东兴宸瑞量化混合A基金净值查询(012297)
今天最新净值
1.0910
-0.0139 -1.26%
2025-12-17
盘中实时估值(仅供参考)
1.1032
-0.0074 -0.6654%
- 累计净值：1.0910
- 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：0.33亿元
- 基金公司：
- 基金经理：张旭 李兵伟
近一季,东兴宸瑞量化混合A(012297)基金累计收益率-0.96%
| 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 |
| 2025-12-17 |
012297 |
东兴宸瑞量化混合A |
1.1106 |
1.1106 |
1.0910 |
1.0910 |
0.0196 |
1.80% |
| 2025-12-16 |
012297 |
东兴宸瑞量化混合A |
1.0910 |
1.0910 |
1.1049 |
1.1049 |
-0.0139 |
-1.26% |
| 2025-12-15 |
012297 |
东兴宸瑞量化混合A |
1.1049 |
1.1049 |
1.1159 |
1.1159 |
-0.0110 |
-0.99% |
| 2025-12-12 |
012297 |
东兴宸瑞量化混合A |
1.1159 |
1.1159 |
1.1053 |
1.1053 |
0.0106 |
0.96% |
| 2025-12-11 |
012297 |
东兴宸瑞量化混合A |
1.1053 |
1.1053 |
1.1176 |
1.1176 |
-0.0123 |
-1.10% |
| 2025-12-10 |
012297 |
东兴宸瑞量化混合A |
1.1176 |
1.1176 |
1.1195 |
1.1195 |
-0.0019 |
-0.17% |
| 2025-12-09 |
012297 |
东兴宸瑞量化混合A |
1.1195 |
1.1195 |
1.1233 |
1.1233 |
-0.0038 |
-0.34% |
| 2025-12-08 |
012297 |
东兴宸瑞量化混合A |
1.1233 |
1.1233 |
1.1138 |
1.1138 |
0.0095 |
0.85% |
| 2025-12-05 |
012297 |
东兴宸瑞量化混合A |
1.1138 |
1.1138 |
1.1028 |
1.1028 |
0.0110 |
1.00% |
| 2025-12-04 |
012297 |
东兴宸瑞量化混合A |
1.1028 |
1.1028 |
1.0972 |
1.0972 |
0.0056 |
0.51% |
|
|
| 2025-12-03 |
012297 |
东兴宸瑞量化混合A |
1.0972 |
1.0972 |
1.0989 |
1.0989 |
-0.0017 |
-0.15% |
| 2025-12-02 |
012297 |
东兴宸瑞量化混合A |
1.0989 |
1.0989 |
1.1081 |
1.1081 |
-0.0092 |
-0.83% |
| 2025-12-01 |
012297 |
东兴宸瑞量化混合A |
1.1081 |
1.1081 |
1.0939 |
1.0939 |
0.0142 |
1.30% |
| 2025-11-28 |
012297 |
东兴宸瑞量化混合A |
1.0939 |
1.0939 |
1.0899 |
1.0899 |
0.0040 |
0.37% |
| 2025-11-27 |
012297 |
东兴宸瑞量化混合A |
1.0899 |
1.0899 |
1.0905 |
1.0905 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012297 |
东兴宸瑞量化混合A |
1.0905 |
1.0905 |
1.0849 |
1.0849 |
0.0056 |
0.52% |
| 2025-11-25 |
012297 |
东兴宸瑞量化混合A |
1.0849 |
1.0849 |
1.0728 |
1.0728 |
0.0121 |
1.13% |
| 2025-11-24 |
012297 |
东兴宸瑞量化混合A |
1.0728 |
1.0728 |
1.0672 |
1.0672 |
0.0056 |
0.52% |
| 2025-11-21 |
012297 |
东兴宸瑞量化混合A |
1.0672 |
1.0672 |
1.0963 |
1.0963 |
-0.0291 |
-2.65% |
| 2025-11-20 |
012297 |
东兴宸瑞量化混合A |
1.0963 |
1.0963 |
1.1023 |
1.1023 |
-0.0060 |
-0.54% |
| 2025-11-19 |
012297 |
东兴宸瑞量化混合A |
1.1023 |
1.1023 |
1.1007 |
1.1007 |
0.0016 |
0.15% |
| 2025-11-18 |
012297 |
东兴宸瑞量化混合A |
1.1007 |
1.1007 |
1.1104 |
1.1104 |
-0.0097 |
-0.87% |
| 2025-11-17 |
012297 |
东兴宸瑞量化混合A |
1.1104 |
1.1104 |
1.1229 |
1.1229 |
-0.0125 |
-1.11% |
| 2025-11-14 |
012297 |
东兴宸瑞量化混合A |
1.1229 |
1.1229 |
1.1392 |
1.1392 |
-0.0163 |
-1.43% |
| 2025-11-13 |
012297 |
东兴宸瑞量化混合A |
1.1392 |
1.1392 |
1.1258 |
1.1258 |
0.0134 |
1.19% |
|
|
| 2025-11-12 |
012297 |
东兴宸瑞量化混合A |
1.1258 |
1.1258 |
1.1270 |
1.1270 |
-0.0012 |
-0.11% |
| 2025-11-11 |
012297 |
东兴宸瑞量化混合A |
1.1270 |
1.1270 |
1.1373 |
1.1373 |
-0.0103 |
-0.91% |
| 2025-11-10 |
012297 |
东兴宸瑞量化混合A |
1.1373 |
1.1373 |
1.1386 |
1.1386 |
-0.0013 |
-0.11% |
| 2025-11-07 |
012297 |
东兴宸瑞量化混合A |
1.1386 |
1.1386 |
1.1475 |
1.1475 |
-0.0089 |
-0.78% |
| 2025-11-06 |
012297 |
东兴宸瑞量化混合A |
1.1475 |
1.1475 |
1.1316 |
1.1316 |
0.0159 |
1.41% |
| 2025-11-05 |
012297 |
东兴宸瑞量化混合A |
1.1316 |
1.1316 |
1.1287 |
1.1287 |
0.0029 |
0.26% |
| 2025-11-04 |
012297 |
东兴宸瑞量化混合A |
1.1287 |
1.1287 |
1.1448 |
1.1448 |
-0.0161 |
-1.41% |
| 2025-11-03 |
012297 |
东兴宸瑞量化混合A |
1.1448 |
1.1448 |
1.1506 |
1.1506 |
-0.0058 |
-0.50% |
| 2025-10-31 |
012297 |
东兴宸瑞量化混合A |
1.1506 |
1.1506 |
1.1571 |
1.1571 |
-0.0065 |
-0.56% |
| 2025-10-30 |
012297 |
东兴宸瑞量化混合A |
1.1571 |
1.1571 |
1.1687 |
1.1687 |
-0.0116 |
-0.99% |
| 2025-10-29 |
012297 |
东兴宸瑞量化混合A |
1.1687 |
1.1687 |
1.1571 |
1.1571 |
0.0116 |
1.00% |
| 2025-10-28 |
012297 |
东兴宸瑞量化混合A |
1.1571 |
1.1571 |
1.1635 |
1.1635 |
-0.0064 |
-0.55% |
| 2025-10-27 |
012297 |
东兴宸瑞量化混合A |
1.1635 |
1.1635 |
1.1494 |
1.1494 |
0.0141 |
1.23% |
| 2025-10-24 |
012297 |
东兴宸瑞量化混合A |
1.1494 |
1.1494 |
1.1334 |
1.1334 |
0.0160 |
1.41% |
| 2025-10-23 |
012297 |
东兴宸瑞量化混合A |
1.1334 |
1.1334 |
1.1289 |
1.1289 |
0.0045 |
0.40% |
| 2025-10-22 |
012297 |
东兴宸瑞量化混合A |
1.1289 |
1.1289 |
1.1355 |
1.1355 |
-0.0066 |
-0.58% |
| 2025-10-21 |
012297 |
东兴宸瑞量化混合A |
1.1355 |
1.1355 |
1.1172 |
1.1172 |
0.0183 |
1.64% |
| 2025-10-20 |
012297 |
东兴宸瑞量化混合A |
1.1172 |
1.1172 |
1.1110 |
1.1110 |
0.0062 |
0.56% |
| 2025-10-17 |
012297 |
东兴宸瑞量化混合A |
1.1110 |
1.1110 |
1.1446 |
1.1446 |
-0.0336 |
-2.94% |
| 2025-10-16 |
012297 |
东兴宸瑞量化混合A |
1.1446 |
1.1446 |
1.1467 |
1.1467 |
-0.0021 |
-0.18% |
| 2025-10-15 |
012297 |
东兴宸瑞量化混合A |
1.1467 |
1.1467 |
1.1272 |
1.1272 |
0.0195 |
1.73% |
| 2025-10-14 |
012297 |
东兴宸瑞量化混合A |
1.1272 |
1.1272 |
1.1478 |
1.1478 |
-0.0206 |
-1.79% |
| 2025-10-13 |
012297 |
东兴宸瑞量化混合A |
1.1478 |
1.1478 |
1.1577 |
1.1577 |
-0.0099 |
-0.86% |
| 2025-10-10 |
012297 |
东兴宸瑞量化混合A |
1.1577 |
1.1577 |
1.1721 |
1.1721 |
-0.0144 |
-1.23% |
| 2025-10-09 |
012297 |
东兴宸瑞量化混合A |
1.1721 |
1.1721 |
1.1546 |
1.1546 |
0.0175 |
1.52% |
| 2025-09-30 |
012297 |
东兴宸瑞量化混合A |
1.1546 |
1.1546 |
1.1420 |
1.1420 |
0.0126 |
1.10% |
| 2025-09-29 |
012297 |
东兴宸瑞量化混合A |
1.1420 |
1.1420 |
1.1255 |
1.1255 |
0.0165 |
1.47% |
| 2025-09-26 |
012297 |
东兴宸瑞量化混合A |
1.1255 |
1.1255 |
1.1331 |
1.1331 |
-0.0076 |
-0.67% |
| 2025-09-25 |
012297 |
东兴宸瑞量化混合A |
1.1331 |
1.1331 |
1.1308 |
1.1308 |
0.0023 |
0.20% |
| 2025-09-24 |
012297 |
东兴宸瑞量化混合A |
1.1308 |
1.1308 |
1.1097 |
1.1097 |
0.0211 |
1.90% |
| 2025-09-23 |
012297 |
东兴宸瑞量化混合A |
1.1097 |
1.1097 |
1.1141 |
1.1141 |
-0.0044 |
-0.39% |
| 2025-09-22 |
012297 |
东兴宸瑞量化混合A |
1.1141 |
1.1141 |
1.1100 |
1.1100 |
0.0041 |
0.37% |
| 2025-09-19 |
012297 |
东兴宸瑞量化混合A |
1.1100 |
1.1100 |
1.1075 |
1.1075 |
0.0025 |
0.23% |
| 2025-09-18 |
012297 |
东兴宸瑞量化混合A |
1.1075 |
1.1075 |
1.1214 |
1.1214 |
-0.0139 |
-1.24% |
