东兴宸瑞量化混合A基金净值查询(012297)
今天最新净值
1.1370
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1615
0.0074 0.6373%
2026-03-24 15:39:58
- 累计净值：1.1370
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5980亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：张旭 李兵伟 邢嫣然
近一季,东兴宸瑞量化混合A(012297)基金累计收益率-7.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012297 |
东兴宸瑞量化混合A |
1.1462 |
1.1462 |
1.1370 |
1.1370 |
0.0092 |
0.81% |
| 2026-09-15 |
012297 |
东兴宸瑞量化混合A |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012297 |
东兴宸瑞量化混合A |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2026-09-11 |
012297 |
东兴宸瑞量化混合A |
1.1387 |
1.1387 |
1.1588 |
1.1588 |
-0.0201 |
-1.73% |
| 2026-09-10 |
012297 |
东兴宸瑞量化混合A |
1.1588 |
1.1588 |
1.1702 |
1.1702 |
-0.0114 |
-0.97% |
| 2026-09-09 |
012297 |
东兴宸瑞量化混合A |
1.1702 |
1.1702 |
1.1735 |
1.1735 |
-0.0033 |
-0.28% |
| 2026-09-08 |
012297 |
东兴宸瑞量化混合A |
1.1735 |
1.1735 |
1.1742 |
1.1742 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012297 |
东兴宸瑞量化混合A |
1.1742 |
1.1742 |
1.1744 |
1.1744 |
-0.0002 |
-0.02% |
| 2026-09-04 |
012297 |
东兴宸瑞量化混合A |
1.1744 |
1.1744 |
1.1785 |
1.1785 |
-0.0041 |
-0.35% |
| 2026-09-03 |
012297 |
东兴宸瑞量化混合A |
1.1785 |
1.1785 |
1.1688 |
1.1688 |
0.0097 |
0.83% |
|
|
| 2026-09-02 |
012297 |
东兴宸瑞量化混合A |
1.1688 |
1.1688 |
1.1857 |
1.1857 |
-0.0169 |
-1.43% |
| 2026-09-01 |
012297 |
东兴宸瑞量化混合A |
1.1857 |
1.1857 |
1.1947 |
1.1947 |
-0.0090 |
-0.75% |
| 2026-08-31 |
012297 |
东兴宸瑞量化混合A |
1.1947 |
1.1947 |
1.1928 |
1.1928 |
0.0019 |
0.16% |
| 2026-08-28 |
012297 |
东兴宸瑞量化混合A |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2026-08-27 |
012297 |
东兴宸瑞量化混合A |
1.1940 |
1.1940 |
1.1815 |
1.1815 |
0.0125 |
1.06% |
| 2026-08-26 |
012297 |
东兴宸瑞量化混合A |
1.1815 |
1.1815 |
1.1725 |
1.1725 |
0.0090 |
0.77% |
| 2026-08-25 |
012297 |
东兴宸瑞量化混合A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-24 |
012297 |
东兴宸瑞量化混合A |
1.1723 |
1.1723 |
1.1924 |
1.1924 |
-0.0201 |
-1.69% |
| 2026-08-21 |
012297 |
东兴宸瑞量化混合A |
1.1924 |
1.1924 |
1.1944 |
1.1944 |
-0.0020 |
-0.17% |
| 2026-08-20 |
012297 |
东兴宸瑞量化混合A |
1.1944 |
1.1944 |
1.1874 |
1.1874 |
0.0070 |
0.59% |
| 2026-08-19 |
012297 |
东兴宸瑞量化混合A |
1.1874 |
1.1874 |
1.2308 |
1.2308 |
-0.0434 |
-3.53% |
| 2026-08-18 |
012297 |
东兴宸瑞量化混合A |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2026-08-17 |
012297 |
东兴宸瑞量化混合A |
1.2294 |
1.2294 |
1.2118 |
1.2118 |
0.0176 |
1.45% |
| 2026-08-14 |
012297 |
东兴宸瑞量化混合A |
1.2118 |
1.2118 |
1.2125 |
1.2125 |
-0.0007 |
-0.06% |
| 2026-08-13 |
012297 |
东兴宸瑞量化混合A |
1.2125 |
1.2125 |
1.2233 |
1.2233 |
-0.0108 |
-0.88% |
|
|
| 2026-08-12 |
012297 |
东兴宸瑞量化混合A |
1.2233 |
1.2233 |
1.2209 |
1.2209 |
0.0024 |
0.20% |
| 2026-08-11 |
012297 |
东兴宸瑞量化混合A |
1.2209 |
1.2209 |
1.2368 |
1.2368 |
-0.0159 |
-1.29% |
| 2026-08-10 |
012297 |
东兴宸瑞量化混合A |
1.2368 |
1.2368 |
1.2251 |
1.2251 |
0.0117 |
0.96% |
| 2026-08-07 |
012297 |
东兴宸瑞量化混合A |
1.2251 |
1.2251 |
1.2040 |
1.2040 |
0.0211 |
1.75% |
| 2026-08-06 |
012297 |
东兴宸瑞量化混合A |
1.2040 |
1.2040 |
1.2080 |
1.2080 |
-0.0040 |
-0.33% |
| 2026-08-05 |
012297 |
东兴宸瑞量化混合A |
1.2080 |
1.2080 |
1.1786 |
1.1786 |
0.0294 |
2.49% |
| 2026-08-04 |
012297 |
东兴宸瑞量化混合A |
1.1786 |
1.1786 |
1.1614 |
1.1614 |
0.0172 |
1.48% |
| 2026-08-03 |
012297 |
东兴宸瑞量化混合A |
1.1614 |
1.1614 |
1.1719 |
1.1719 |
-0.0105 |
-0.90% |
| 2026-07-31 |
012297 |
东兴宸瑞量化混合A |
1.1719 |
1.1719 |
1.1541 |
1.1541 |
0.0178 |
1.54% |
| 2026-07-30 |
012297 |
东兴宸瑞量化混合A |
1.1541 |
1.1541 |
1.1702 |
1.1702 |
-0.0161 |
-1.38% |
| 2026-07-29 |
012297 |
东兴宸瑞量化混合A |
1.1702 |
1.1702 |
1.1605 |
1.1605 |
0.0097 |
0.84% |
| 2026-07-28 |
012297 |
东兴宸瑞量化混合A |
1.1605 |
1.1605 |
1.1848 |
1.1848 |
-0.0243 |
-2.05% |
| 2026-07-27 |
012297 |
东兴宸瑞量化混合A |
1.1848 |
1.1848 |
1.1656 |
1.1656 |
0.0192 |
1.65% |
| 2026-07-24 |
012297 |
东兴宸瑞量化混合A |
1.1656 |
1.1656 |
1.2011 |
1.2011 |
-0.0355 |
-3.05% |
| 2026-07-23 |
012297 |
东兴宸瑞量化混合A |
1.2011 |
1.2011 |
1.1955 |
1.1955 |
0.0056 |
0.47% |
| 2026-07-22 |
012297 |
东兴宸瑞量化混合A |
1.1955 |
1.1955 |
1.1953 |
1.1953 |
0.0002 |
0.02% |
| 2026-07-21 |
012297 |
东兴宸瑞量化混合A |
1.1953 |
1.1953 |
1.1660 |
1.1660 |
0.0293 |
2.51% |
| 2026-07-20 |
012297 |
东兴宸瑞量化混合A |
1.1660 |
1.1660 |
1.1478 |
1.1478 |
0.0182 |
1.59% |
| 2026-07-17 |
012297 |
东兴宸瑞量化混合A |
1.1478 |
1.1478 |
1.2000 |
1.2000 |
-0.0522 |
-4.35% |
| 2026-07-16 |
012297 |
东兴宸瑞量化混合A |
1.2000 |
1.2000 |
1.2139 |
1.2139 |
-0.0139 |
-1.15% |
| 2026-07-15 |
012297 |
东兴宸瑞量化混合A |
1.2139 |
1.2139 |
1.2053 |
1.2053 |
0.0086 |
0.71% |
| 2026-07-14 |
012297 |
东兴宸瑞量化混合A |
1.2053 |
1.2053 |
1.1854 |
1.1854 |
0.0199 |
1.68% |
| 2026-07-13 |
012297 |
东兴宸瑞量化混合A |
1.1854 |
1.1854 |
1.2162 |
1.2162 |
-0.0308 |
-2.53% |
| 2026-07-10 |
012297 |
东兴宸瑞量化混合A |
1.2162 |
1.2162 |
1.2215 |
1.2215 |
-0.0053 |
-0.43% |
| 2026-07-09 |
012297 |
东兴宸瑞量化混合A |
1.2215 |
1.2215 |
1.2036 |
1.2036 |
0.0179 |
1.49% |
| 2026-07-08 |
012297 |
东兴宸瑞量化混合A |
1.2036 |
1.2036 |
1.2221 |
1.2221 |
-0.0185 |
-1.51% |
| 2026-07-07 |
012297 |
东兴宸瑞量化混合A |
1.2221 |
1.2221 |
1.2506 |
1.2506 |
-0.0285 |
-2.28% |
| 2026-07-06 |
012297 |
东兴宸瑞量化混合A |
1.2506 |
1.2506 |
1.2478 |
1.2478 |
0.0028 |
0.22% |
| 2026-07-03 |
012297 |
东兴宸瑞量化混合A |
1.2478 |
1.2478 |
1.2346 |
1.2346 |
0.0132 |
1.07% |
| 2026-07-02 |
012297 |
东兴宸瑞量化混合A |
1.2346 |
1.2346 |
1.2499 |
1.2499 |
-0.0153 |
-1.22% |
| 2026-07-01 |
012297 |
东兴宸瑞量化混合A |
1.2499 |
1.2499 |
1.2427 |
1.2427 |
0.0072 |
0.58% |
| 2026-06-30 |
012297 |
东兴宸瑞量化混合A |
1.2427 |
1.2427 |
1.2356 |
1.2356 |
0.0071 |
0.57% |
| 2026-06-29 |
012297 |
东兴宸瑞量化混合A |
1.2356 |
1.2356 |
1.2136 |
1.2136 |
0.0220 |
1.81% |
| 2026-06-26 |
012297 |
东兴宸瑞量化混合A |
1.2136 |
1.2136 |
1.2532 |
1.2532 |
-0.0396 |
-3.16% |
| 2026-06-25 |
012297 |
东兴宸瑞量化混合A |
1.2532 |
1.2532 |
1.2556 |
1.2556 |
-0.0024 |
-0.19% |
| 2026-06-24 |
012297 |
东兴宸瑞量化混合A |
1.2556 |
1.2556 |
1.2461 |
1.2461 |
0.0095 |
0.76% |
| 2026-06-23 |
012297 |
东兴宸瑞量化混合A |
1.2461 |
1.2461 |
1.2702 |
1.2702 |
-0.0241 |
-1.90% |
| 2026-06-22 |
012297 |
东兴宸瑞量化混合A |
1.2702 |
1.2702 |
1.2505 |
1.2505 |
0.0197 |
1.58% |
| 2026-06-18 |
012297 |
东兴宸瑞量化混合A |
1.2505 |
1.2505 |
1.2449 |
1.2449 |
0.0056 |
0.45% |
| 2026-06-17 |
012297 |
东兴宸瑞量化混合A |
1.2449 |
1.2449 |
1.2331 |
1.2331 |
0.0118 |
0.96% |
