东兴宸瑞量化混合A基金净值查询(012297)
今天最新净值
1.1106
0.0196 1.80%
2025-12-18
盘中实时估值(仅供参考)
1.1032
-0.0074 -0.6654%
- 累计净值：1.1106
- 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
今年以来,东兴宸瑞量化混合A(012297)基金累计收益率21.05%
| 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 |
| 2025-12-18 |
012297 |
东兴宸瑞量化混合A |
1.1023 |
1.1023 |
1.1106 |
1.1106 |
-0.0083 |
-0.75% |
| 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% |
| 2025-09-17 |
012297 |
东兴宸瑞量化混合A |
1.1214 |
1.1214 |
1.1183 |
1.1183 |
0.0031 |
0.28% |
| 2025-09-16 |
012297 |
东兴宸瑞量化混合A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-09-15 |
012297 |
东兴宸瑞量化混合A |
1.1181 |
1.1181 |
1.1230 |
1.1230 |
-0.0049 |
-0.44% |
| 2025-09-12 |
012297 |
东兴宸瑞量化混合A |
1.1230 |
1.1230 |
1.1266 |
1.1266 |
-0.0036 |
-0.32% |
| 2025-09-11 |
012297 |
东兴宸瑞量化混合A |
1.1266 |
1.1266 |
1.1072 |
1.1072 |
0.0194 |
1.75% |
| 2025-09-10 |
012297 |
东兴宸瑞量化混合A |
1.1072 |
1.1072 |
1.1058 |
1.1058 |
0.0014 |
0.13% |
| 2025-09-09 |
012297 |
东兴宸瑞量化混合A |
1.1058 |
1.1058 |
1.1111 |
1.1111 |
-0.0053 |
-0.48% |
| 2025-09-08 |
012297 |
东兴宸瑞量化混合A |
1.1111 |
1.1111 |
1.1048 |
1.1048 |
0.0063 |
0.57% |
| 2025-09-05 |
012297 |
东兴宸瑞量化混合A |
1.1048 |
1.1048 |
1.0817 |
1.0817 |
0.0231 |
2.14% |
| 2025-09-04 |
012297 |
东兴宸瑞量化混合A |
1.0817 |
1.0817 |
1.0998 |
1.0998 |
-0.0181 |
-1.65% |
| 2025-09-03 |
012297 |
东兴宸瑞量化混合A |
1.0998 |
1.0998 |
1.1095 |
1.1095 |
-0.0097 |
-0.87% |
| 2025-09-02 |
012297 |
东兴宸瑞量化混合A |
1.1095 |
1.1095 |
1.1252 |
1.1252 |
-0.0157 |
-1.40% |
| 2025-09-01 |
012297 |
东兴宸瑞量化混合A |
1.1252 |
1.1252 |
1.1188 |
1.1188 |
0.0064 |
0.57% |
| 2025-08-29 |
012297 |
东兴宸瑞量化混合A |
1.1188 |
1.1188 |
1.1110 |
1.1110 |
0.0078 |
0.70% |
| 2025-08-28 |
012297 |
东兴宸瑞量化混合A |
1.1110 |
1.1110 |
1.0965 |
1.0965 |
0.0145 |
1.32% |
| 2025-08-27 |
012297 |
东兴宸瑞量化混合A |
1.0965 |
1.0965 |
1.1039 |
1.1039 |
-0.0074 |
-0.67% |
| 2025-08-26 |
012297 |
东兴宸瑞量化混合A |
1.1039 |
1.1039 |
1.0990 |
1.0990 |
0.0049 |
0.45% |
| 2025-08-25 |
012297 |
东兴宸瑞量化混合A |
1.0990 |
1.0990 |
1.0852 |
1.0852 |
0.0138 |
1.27% |
| 2025-08-22 |
012297 |
东兴宸瑞量化混合A |
1.0852 |
1.0852 |
1.0716 |
1.0716 |
0.0136 |
1.27% |
| 2025-08-21 |
012297 |
东兴宸瑞量化混合A |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2025-08-20 |
012297 |
东兴宸瑞量化混合A |
1.0692 |
1.0692 |
1.0550 |
1.0550 |
0.0142 |
1.35% |
| 2025-08-19 |
012297 |
东兴宸瑞量化混合A |
1.0550 |
1.0550 |
1.0586 |
1.0586 |
-0.0036 |
-0.34% |
| 2025-08-18 |
012297 |
东兴宸瑞量化混合A |
1.0586 |
1.0586 |
1.0520 |
1.0520 |
0.0066 |
0.63% |
| 2025-08-15 |
012297 |
东兴宸瑞量化混合A |
1.0520 |
1.0520 |
1.0393 |
1.0393 |
0.0127 |
1.22% |
| 2025-08-14 |
012297 |
东兴宸瑞量化混合A |
1.0393 |
1.0393 |
1.0450 |
1.0450 |
-0.0057 |
-0.55% |
| 2025-08-13 |
012297 |
东兴宸瑞量化混合A |
1.0450 |
1.0450 |
1.0376 |
1.0376 |
0.0074 |
0.71% |
| 2025-08-12 |
012297 |
东兴宸瑞量化混合A |
1.0376 |
1.0376 |
1.0347 |
1.0347 |
0.0029 |
0.28% |
| 2025-08-11 |
012297 |
东兴宸瑞量化混合A |
1.0347 |
1.0347 |
1.0328 |
1.0328 |
0.0019 |
0.18% |
| 2025-08-08 |
012297 |
东兴宸瑞量化混合A |
1.0328 |
1.0328 |
1.0313 |
1.0313 |
0.0015 |
0.15% |
| 2025-08-07 |
012297 |
东兴宸瑞量化混合A |
1.0313 |
1.0313 |
1.0334 |
1.0334 |
-0.0021 |
-0.20% |
| 2025-08-06 |
012297 |
东兴宸瑞量化混合A |
1.0334 |
1.0334 |
1.0246 |
1.0246 |
0.0088 |
0.86% |
| 2025-08-05 |
012297 |
东兴宸瑞量化混合A |
1.0246 |
1.0246 |
1.0140 |
1.0140 |
0.0106 |
1.05% |
| 2025-08-04 |
012297 |
东兴宸瑞量化混合A |
1.0140 |
1.0140 |
1.0097 |
1.0097 |
0.0043 |
0.43% |
| 2025-08-01 |
012297 |
东兴宸瑞量化混合A |
1.0097 |
1.0097 |
1.0087 |
1.0087 |
0.0010 |
0.10% |
| 2025-07-31 |
012297 |
东兴宸瑞量化混合A |
1.0087 |
1.0087 |
1.0232 |
1.0232 |
-0.0145 |
-1.42% |
| 2025-07-30 |
012297 |
东兴宸瑞量化混合A |
1.0232 |
1.0232 |
1.0255 |
1.0255 |
-0.0023 |
-0.22% |
| 2025-07-29 |
012297 |
东兴宸瑞量化混合A |
1.0255 |
1.0255 |
1.0242 |
1.0242 |
0.0013 |
0.13% |
| 2025-07-28 |
012297 |
东兴宸瑞量化混合A |
1.0242 |
1.0242 |
1.0216 |
1.0216 |
0.0026 |
0.25% |
| 2025-07-25 |
012297 |
东兴宸瑞量化混合A |
1.0216 |
1.0216 |
1.0225 |
1.0225 |
-0.0009 |
-0.09% |
| 2025-07-24 |
012297 |
东兴宸瑞量化混合A |
1.0225 |
1.0225 |
1.0176 |
1.0176 |
0.0049 |
0.48% |
| 2025-07-23 |
012297 |
东兴宸瑞量化混合A |
1.0176 |
1.0176 |
1.0167 |
1.0167 |
0.0009 |
0.09% |
| 2025-07-22 |
012297 |
东兴宸瑞量化混合A |
1.0167 |
1.0167 |
1.0115 |
1.0115 |
0.0052 |
0.51% |
| 2025-07-21 |
012297 |
东兴宸瑞量化混合A |
1.0115 |
1.0115 |
1.0036 |
1.0036 |
0.0079 |
0.79% |
| 2025-07-18 |
012297 |
东兴宸瑞量化混合A |
1.0036 |
1.0036 |
0.9988 |
0.9988 |
0.0048 |
0.48% |
| 2025-07-17 |
012297 |
东兴宸瑞量化混合A |
0.9988 |
0.9988 |
0.9914 |
0.9914 |
0.0074 |
0.75% |
| 2025-07-16 |
012297 |
东兴宸瑞量化混合A |
0.9914 |
0.9914 |
0.9904 |
0.9904 |
0.0010 |
0.10% |
| 2025-07-15 |
012297 |
东兴宸瑞量化混合A |
0.9904 |
0.9904 |
0.9912 |
0.9912 |
-0.0008 |
-0.08% |
| 2025-07-14 |
012297 |
东兴宸瑞量化混合A |
0.9912 |
0.9912 |
0.9876 |
0.9876 |
0.0036 |
0.36% |
| 2025-07-11 |
012297 |
东兴宸瑞量化混合A |
0.9876 |
0.9876 |
0.9805 |
0.9805 |
0.0071 |
0.72% |
| 2025-07-10 |
012297 |
东兴宸瑞量化混合A |
0.9805 |
0.9805 |
0.9757 |
0.9757 |
0.0048 |
0.49% |
| 2025-07-09 |
012297 |
东兴宸瑞量化混合A |
0.9757 |
0.9757 |
0.9783 |
0.9783 |
-0.0026 |
-0.27% |
| 2025-07-08 |
012297 |
东兴宸瑞量化混合A |
0.9783 |
0.9783 |
0.9684 |
0.9684 |
0.0099 |
1.02% |
| 2025-07-07 |
012297 |
东兴宸瑞量化混合A |
0.9684 |
0.9684 |
0.9706 |
0.9706 |
-0.0022 |
-0.23% |
| 2025-07-04 |
012297 |
东兴宸瑞量化混合A |
0.9706 |
0.9706 |
0.9731 |
0.9731 |
-0.0025 |
-0.26% |
| 2025-07-03 |
012297 |
东兴宸瑞量化混合A |
0.9731 |
0.9731 |
0.9651 |
0.9651 |
0.0080 |
0.83% |
| 2025-07-02 |
012297 |
东兴宸瑞量化混合A |
0.9651 |
0.9651 |
0.9690 |
0.9690 |
-0.0039 |
-0.40% |
| 2025-07-01 |
012297 |
东兴宸瑞量化混合A |
0.9690 |
0.9690 |
0.9624 |
0.9624 |
0.0066 |
0.69% |
| 2025-06-30 |
012297 |
东兴宸瑞量化混合A |
0.9624 |
0.9624 |
0.9543 |
0.9543 |
0.0081 |
0.85% |
| 2025-06-27 |
012297 |
东兴宸瑞量化混合A |
0.9543 |
0.9543 |
0.9536 |
0.9536 |
0.0007 |
0.07% |
| 2025-06-26 |
012297 |
东兴宸瑞量化混合A |
0.9536 |
0.9536 |
0.9594 |
0.9594 |
-0.0058 |
-0.60% |
| 2025-06-25 |
012297 |
东兴宸瑞量化混合A |
0.9594 |
0.9594 |
0.9477 |
0.9477 |
0.0117 |
1.23% |
| 2025-06-24 |
012297 |
东兴宸瑞量化混合A |
0.9477 |
0.9477 |
0.9323 |
0.9323 |
0.0154 |
1.65% |
| 2025-06-23 |
012297 |
东兴宸瑞量化混合A |
0.9323 |
0.9323 |
0.9282 |
0.9282 |
0.0041 |
0.44% |
| 2025-06-20 |
012297 |
东兴宸瑞量化混合A |
0.9282 |
0.9282 |
0.9279 |
0.9279 |
0.0003 |
0.03% |
| 2025-06-19 |
012297 |
东兴宸瑞量化混合A |
0.9279 |
0.9279 |
0.9346 |
0.9346 |
-0.0067 |
-0.72% |
| 2025-06-18 |
012297 |
东兴宸瑞量化混合A |
0.9346 |
0.9346 |
0.9327 |
0.9327 |
0.0019 |
0.20% |
| 2025-06-17 |
012297 |
东兴宸瑞量化混合A |
0.9327 |
0.9327 |
0.9353 |
0.9353 |
-0.0026 |
-0.28% |
| 2025-06-16 |
012297 |
东兴宸瑞量化混合A |
0.9353 |
0.9353 |
0.9314 |
0.9314 |
0.0039 |
0.42% |
| 2025-06-13 |
012297 |
东兴宸瑞量化混合A |
0.9314 |
0.9314 |
0.9403 |
0.9403 |
-0.0089 |
-0.95% |
| 2025-06-12 |
012297 |
东兴宸瑞量化混合A |
0.9403 |
0.9403 |
0.9383 |
0.9383 |
0.0020 |
0.21% |
| 2025-06-11 |
012297 |
东兴宸瑞量化混合A |
0.9383 |
0.9383 |
0.9305 |
0.9305 |
0.0078 |
0.84% |
| 2025-06-10 |
012297 |
东兴宸瑞量化混合A |
0.9305 |
0.9305 |
0.9367 |
0.9367 |
-0.0062 |
-0.66% |
| 2025-06-09 |
012297 |
东兴宸瑞量化混合A |
0.9367 |
0.9367 |
0.9344 |
0.9344 |
0.0023 |
0.25% |
| 2025-06-06 |
012297 |
东兴宸瑞量化混合A |
0.9344 |
0.9344 |
0.9330 |
0.9330 |
0.0014 |
0.15% |
| 2025-06-05 |
012297 |
东兴宸瑞量化混合A |
0.9330 |
0.9330 |
0.9277 |
0.9277 |
0.0053 |
0.57% |
| 2025-06-04 |
012297 |
东兴宸瑞量化混合A |
0.9277 |
0.9277 |
0.9193 |
0.9193 |
0.0084 |
0.91% |
| 2025-06-03 |
012297 |
东兴宸瑞量化混合A |
0.9193 |
0.9193 |
0.9169 |
0.9169 |
0.0024 |
0.26% |
| 2025-05-30 |
012297 |
东兴宸瑞量化混合A |
0.9169 |
0.9169 |
0.9213 |
0.9213 |
-0.0044 |
-0.48% |
| 2025-05-29 |
012297 |
东兴宸瑞量化混合A |
0.9213 |
0.9213 |
0.9111 |
0.9111 |
0.0102 |
1.12% |
| 2025-05-28 |
012297 |
东兴宸瑞量化混合A |
0.9111 |
0.9111 |
0.9104 |
0.9104 |
0.0007 |
0.08% |
| 2025-05-27 |
012297 |
东兴宸瑞量化混合A |
0.9104 |
0.9104 |
0.9145 |
0.9145 |
-0.0041 |
-0.45% |
| 2025-05-26 |
012297 |
东兴宸瑞量化混合A |
0.9145 |
0.9145 |
0.9165 |
0.9165 |
-0.0020 |
-0.22% |
| 2025-05-23 |
012297 |
东兴宸瑞量化混合A |
0.9165 |
0.9165 |
0.9240 |
0.9240 |
-0.0075 |
-0.81% |
| 2025-05-22 |
012297 |
东兴宸瑞量化混合A |
0.9240 |
0.9240 |
0.9286 |
0.9286 |
-0.0046 |
-0.50% |
| 2025-05-21 |
012297 |
东兴宸瑞量化混合A |
0.9286 |
0.9286 |
0.9294 |
0.9294 |
-0.0008 |
-0.09% |
| 2025-05-20 |
012297 |
东兴宸瑞量化混合A |
0.9294 |
0.9294 |
0.9245 |
0.9245 |
0.0049 |
0.53% |
| 2025-05-19 |
012297 |
东兴宸瑞量化混合A |
0.9245 |
0.9245 |
0.9253 |
0.9253 |
-0.0008 |
-0.09% |
| 2025-05-16 |
012297 |
东兴宸瑞量化混合A |
0.9253 |
0.9253 |
0.9235 |
0.9235 |
0.0018 |
0.19% |
| 2025-05-15 |
012297 |
东兴宸瑞量化混合A |
0.9235 |
0.9235 |
0.9356 |
0.9356 |
-0.0121 |
-1.29% |
| 2025-05-14 |
012297 |
东兴宸瑞量化混合A |
0.9356 |
0.9356 |
0.9293 |
0.9293 |
0.0063 |
0.68% |
| 2025-05-13 |
012297 |
东兴宸瑞量化混合A |
0.9293 |
0.9293 |
0.9295 |
0.9295 |
-0.0002 |
-0.02% |
| 2025-05-12 |
012297 |
东兴宸瑞量化混合A |
0.9295 |
0.9295 |
0.9161 |
0.9161 |
0.0134 |
1.46% |
| 2025-05-09 |
012297 |
东兴宸瑞量化混合A |
0.9161 |
0.9161 |
0.9213 |
0.9213 |
-0.0052 |
-0.56% |
| 2025-05-08 |
012297 |
东兴宸瑞量化混合A |
0.9213 |
0.9213 |
0.9142 |
0.9142 |
0.0071 |
0.78% |
| 2025-05-07 |
012297 |
东兴宸瑞量化混合A |
0.9142 |
0.9142 |
0.9107 |
0.9107 |
0.0035 |
0.38% |
| 2025-05-06 |
012297 |
东兴宸瑞量化混合A |
0.9107 |
0.9107 |
0.8973 |
0.8973 |
0.0134 |
1.49% |
| 2025-04-30 |
012297 |
东兴宸瑞量化混合A |
0.8973 |
0.8973 |
0.8921 |
0.8921 |
0.0052 |
0.58% |
| 2025-04-29 |
012297 |
东兴宸瑞量化混合A |
0.8921 |
0.8921 |
0.8956 |
0.8956 |
-0.0035 |
-0.39% |
| 2025-04-28 |
012297 |
东兴宸瑞量化混合A |
0.8956 |
0.8956 |
0.9011 |
0.9011 |
-0.0055 |
-0.61% |
| 2025-04-25 |
012297 |
东兴宸瑞量化混合A |
0.9011 |
0.9011 |
0.8967 |
0.8967 |
0.0044 |
0.49% |
| 2025-04-24 |
012297 |
东兴宸瑞量化混合A |
0.8967 |
0.8967 |
0.9011 |
0.9011 |
-0.0044 |
-0.49% |
| 2025-04-23 |
012297 |
东兴宸瑞量化混合A |
0.9011 |
0.9011 |
0.8945 |
0.8945 |
0.0066 |
0.74% |
| 2025-04-22 |
012297 |
东兴宸瑞量化混合A |
0.8945 |
0.8945 |
0.8966 |
0.8966 |
-0.0021 |
-0.23% |
| 2025-04-21 |
012297 |
东兴宸瑞量化混合A |
0.8966 |
0.8966 |
0.8852 |
0.8852 |
0.0114 |
1.29% |
| 2025-04-18 |
012297 |
东兴宸瑞量化混合A |
0.8852 |
0.8852 |
0.8822 |
0.8822 |
0.0030 |
0.34% |
| 2025-04-17 |
012297 |
东兴宸瑞量化混合A |
0.8822 |
0.8822 |
0.8822 |
0.8822 |
0.0000 |
0.00% |
| 2025-04-16 |
012297 |
东兴宸瑞量化混合A |
0.8822 |
0.8822 |
0.8892 |
0.8892 |
-0.0070 |
-0.79% |
| 2025-04-15 |
012297 |
东兴宸瑞量化混合A |
0.8892 |
0.8892 |
0.8899 |
0.8899 |
-0.0007 |
-0.08% |
| 2025-04-14 |
012297 |
东兴宸瑞量化混合A |
0.8899 |
0.8899 |
0.8858 |
0.8858 |
0.0041 |
0.46% |
| 2025-04-11 |
012297 |
东兴宸瑞量化混合A |
0.8858 |
0.8858 |
0.8759 |
0.8759 |
0.0099 |
1.13% |
| 2025-04-10 |
012297 |
东兴宸瑞量化混合A |
0.8759 |
0.8759 |
0.8553 |
0.8553 |
0.0206 |
2.41% |
| 2025-04-09 |
012297 |
东兴宸瑞量化混合A |
0.8553 |
0.8553 |
0.8484 |
0.8484 |
0.0069 |
0.81% |
| 2025-04-08 |
012297 |
东兴宸瑞量化混合A |
0.8484 |
0.8484 |
0.8486 |
0.8486 |
-0.0002 |
-0.02% |
| 2025-04-07 |
012297 |
东兴宸瑞量化混合A |
0.8486 |
0.8486 |
0.9338 |
0.9338 |
-0.0852 |
-9.12% |
| 2025-04-03 |
012297 |
东兴宸瑞量化混合A |
0.9338 |
0.9338 |
0.9547 |
0.9547 |
-0.0209 |
-2.19% |
| 2025-04-02 |
012297 |
东兴宸瑞量化混合A |
0.9547 |
0.9547 |
0.9532 |
0.9532 |
0.0015 |
0.16% |
| 2025-04-01 |
012297 |
东兴宸瑞量化混合A |
0.9532 |
0.9532 |
0.9499 |
0.9499 |
0.0033 |
0.35% |
| 2025-03-31 |
012297 |
东兴宸瑞量化混合A |
0.9499 |
0.9499 |
0.9535 |
0.9535 |
-0.0036 |
-0.38% |
| 2025-03-28 |
012297 |
东兴宸瑞量化混合A |
0.9535 |
0.9535 |
0.9587 |
0.9587 |
-0.0052 |
-0.54% |
| 2025-03-27 |
012297 |
东兴宸瑞量化混合A |
0.9587 |
0.9587 |
0.9565 |
0.9565 |
0.0022 |
0.23% |
| 2025-03-26 |
012297 |
东兴宸瑞量化混合A |
0.9565 |
0.9565 |
0.9558 |
0.9558 |
0.0007 |
0.07% |
| 2025-03-25 |
012297 |
东兴宸瑞量化混合A |
0.9558 |
0.9558 |
0.9580 |
0.9580 |
-0.0022 |
-0.23% |
| 2025-03-24 |
012297 |
东兴宸瑞量化混合A |
0.9580 |
0.9580 |
0.9535 |
0.9535 |
0.0045 |
0.47% |
| 2025-03-21 |
012297 |
东兴宸瑞量化混合A |
0.9535 |
0.9535 |
0.9644 |
0.9644 |
-0.0109 |
-1.13% |
| 2025-03-20 |
012297 |
东兴宸瑞量化混合A |
0.9644 |
0.9644 |
0.9683 |
0.9683 |
-0.0039 |
-0.40% |
| 2025-03-19 |
012297 |
东兴宸瑞量化混合A |
0.9683 |
0.9683 |
0.9702 |
0.9702 |
-0.0019 |
-0.20% |
| 2025-03-18 |
012297 |
东兴宸瑞量化混合A |
0.9702 |
0.9702 |
0.9669 |
0.9669 |
0.0033 |
0.34% |
| 2025-03-17 |
012297 |
东兴宸瑞量化混合A |
0.9669 |
0.9669 |
0.9685 |
0.9685 |
-0.0016 |
-0.17% |
| 2025-03-14 |
012297 |
东兴宸瑞量化混合A |
0.9685 |
0.9685 |
0.9527 |
0.9527 |
0.0158 |
1.66% |
| 2025-03-13 |
012297 |
东兴宸瑞量化混合A |
0.9527 |
0.9527 |
0.9579 |
0.9579 |
-0.0052 |
-0.54% |
| 2025-03-12 |
012297 |
东兴宸瑞量化混合A |
0.9579 |
0.9579 |
0.9583 |
0.9583 |
-0.0004 |
-0.04% |
| 2025-03-11 |
012297 |
东兴宸瑞量化混合A |
0.9583 |
0.9583 |
0.9559 |
0.9559 |
0.0024 |
0.25% |
| 2025-03-10 |
012297 |
东兴宸瑞量化混合A |
0.9559 |
0.9559 |
0.9553 |
0.9553 |
0.0006 |
0.06% |
| 2025-03-07 |
012297 |
东兴宸瑞量化混合A |
0.9553 |
0.9553 |
0.9566 |
0.9566 |
-0.0013 |
-0.14% |
| 2025-03-06 |
012297 |
东兴宸瑞量化混合A |
0.9566 |
0.9566 |
0.9452 |
0.9452 |
0.0114 |
1.21% |
| 2025-03-05 |
012297 |
东兴宸瑞量化混合A |
0.9452 |
0.9452 |
0.9451 |
0.9451 |
0.0001 |
0.01% |
| 2025-03-04 |
012297 |
东兴宸瑞量化混合A |
0.9451 |
0.9451 |
0.9424 |
0.9424 |
0.0027 |
0.29% |
| 2025-03-03 |
012297 |
东兴宸瑞量化混合A |
0.9424 |
0.9424 |
0.9364 |
0.9364 |
0.0060 |
0.64% |
| 2025-02-28 |
012297 |
东兴宸瑞量化混合A |
0.9364 |
0.9364 |
0.9581 |
0.9581 |
-0.0217 |
-2.26% |
| 2025-02-27 |
012297 |
东兴宸瑞量化混合A |
0.9581 |
0.9581 |
0.9594 |
0.9594 |
-0.0013 |
-0.14% |
| 2025-02-26 |
012297 |
东兴宸瑞量化混合A |
0.9594 |
0.9594 |
0.9527 |
0.9527 |
0.0067 |
0.70% |
| 2025-02-25 |
012297 |
东兴宸瑞量化混合A |
0.9527 |
0.9527 |
0.9630 |
0.9630 |
-0.0103 |
-1.07% |
| 2025-02-24 |
012297 |
东兴宸瑞量化混合A |
0.9630 |
0.9630 |
0.9623 |
0.9623 |
0.0007 |
0.07% |
| 2025-02-21 |
012297 |
东兴宸瑞量化混合A |
0.9623 |
0.9623 |
0.9507 |
0.9507 |
0.0116 |
1.22% |
| 2025-02-20 |
012297 |
东兴宸瑞量化混合A |
0.9507 |
0.9507 |
0.9498 |
0.9498 |
0.0009 |
0.09% |
| 2025-02-19 |
012297 |
东兴宸瑞量化混合A |
0.9498 |
0.9498 |
0.9361 |
0.9361 |
0.0137 |
1.46% |
| 2025-02-18 |
012297 |
东兴宸瑞量化混合A |
0.9361 |
0.9361 |
0.9518 |
0.9518 |
-0.0157 |
-1.65% |
| 2025-02-17 |
012297 |
东兴宸瑞量化混合A |
0.9518 |
0.9518 |
0.9504 |
0.9504 |
0.0014 |
0.15% |
| 2025-02-14 |
012297 |
东兴宸瑞量化混合A |
0.9504 |
0.9504 |
0.9398 |
0.9398 |
0.0106 |
1.13% |
| 2025-02-13 |
012297 |
东兴宸瑞量化混合A |
0.9398 |
0.9398 |
0.9495 |
0.9495 |
-0.0097 |
-1.02% |
| 2025-02-12 |
012297 |
东兴宸瑞量化混合A |
0.9495 |
0.9495 |
0.9372 |
0.9372 |
0.0123 |
1.31% |
| 2025-02-11 |
012297 |
东兴宸瑞量化混合A |
0.9372 |
0.9372 |
0.9419 |
0.9419 |
-0.0047 |
-0.50% |
| 2025-02-10 |
012297 |
东兴宸瑞量化混合A |
0.9419 |
0.9419 |
0.9371 |
0.9371 |
0.0048 |
0.51% |
| 2025-02-07 |
012297 |
东兴宸瑞量化混合A |
0.9371 |
0.9371 |
0.9276 |
0.9276 |
0.0095 |
1.02% |
| 2025-02-06 |
012297 |
东兴宸瑞量化混合A |
0.9276 |
0.9276 |
0.9112 |
0.9112 |
0.0164 |
1.80% |
| 2025-02-05 |
012297 |
东兴宸瑞量化混合A |
0.9112 |
0.9112 |
0.9129 |
0.9129 |
-0.0017 |
-0.19% |
| 2025-01-27 |
012297 |
东兴宸瑞量化混合A |
0.9129 |
0.9129 |
0.9160 |
0.9160 |
-0.0031 |
-0.34% |
| 2025-01-24 |
012297 |
东兴宸瑞量化混合A |
0.9160 |
0.9160 |
0.9041 |
0.9041 |
0.0119 |
1.32% |
| 2025-01-23 |
012297 |
东兴宸瑞量化混合A |
0.9041 |
0.9041 |
0.9066 |
0.9066 |
-0.0025 |
-0.28% |
| 2025-01-22 |
012297 |
东兴宸瑞量化混合A |
0.9066 |
0.9066 |
0.9129 |
0.9129 |
-0.0063 |
-0.69% |
| 2025-01-21 |
012297 |
东兴宸瑞量化混合A |
0.9129 |
0.9129 |
0.9111 |
0.9111 |
0.0018 |
0.20% |
| 2025-01-20 |
012297 |
东兴宸瑞量化混合A |
0.9111 |
0.9111 |
0.9042 |
0.9042 |
0.0069 |
0.76% |
| 2025-01-17 |
012297 |
东兴宸瑞量化混合A |
0.9042 |
0.9042 |
0.8944 |
0.8944 |
0.0098 |
1.10% |
| 2025-01-16 |
012297 |
东兴宸瑞量化混合A |
0.8944 |
0.8944 |
0.8882 |
0.8882 |
0.0062 |
0.70% |
| 2025-01-15 |
012297 |
东兴宸瑞量化混合A |
0.8882 |
0.8882 |
0.8949 |
0.8949 |
-0.0067 |
-0.75% |
| 2025-01-14 |
012297 |
东兴宸瑞量化混合A |
0.8949 |
0.8949 |
0.8675 |
0.8675 |
0.0274 |
3.16% |
| 2025-01-13 |
012297 |
东兴宸瑞量化混合A |
0.8675 |
0.8675 |
0.8667 |
0.8667 |
0.0008 |
0.09% |
| 2025-01-10 |
012297 |
东兴宸瑞量化混合A |
0.8667 |
0.8667 |
0.8796 |
0.8796 |
-0.0129 |
-1.47% |
| 2025-01-09 |
012297 |
东兴宸瑞量化混合A |
0.8796 |
0.8796 |
0.8799 |
0.8799 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012297 |
东兴宸瑞量化混合A |
0.8799 |
0.8799 |
0.8778 |
0.8778 |
0.0021 |
0.24% |
| 2025-01-07 |
012297 |
东兴宸瑞量化混合A |
0.8778 |
0.8778 |
0.8680 |
0.8680 |
0.0098 |
1.13% |
| 2025-01-06 |
012297 |
东兴宸瑞量化混合A |
0.8680 |
0.8680 |
0.8679 |
0.8679 |
0.0001 |
0.01% |
| 2025-01-03 |
012297 |
东兴宸瑞量化混合A |
0.8679 |
0.8679 |
0.8847 |
0.8847 |
-0.0168 |
-1.90% |
| 2025-01-02 |
012297 |
东兴宸瑞量化混合A |
0.8847 |
0.8847 |
0.9106 |
0.9106 |
-0.0259 |
-2.84% |
