东兴宸瑞量化混合C基金净值查询(012298)
今天最新净值
1.1307
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1556
0.0073 0.6373%
2026-03-24 15:39:58
- 累计净值：1.1307
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6001亿
- 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C(012298)基金累计收益率-7.79%
| 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 |
012298 |
东兴宸瑞量化混合C |
1.1399 |
1.1399 |
1.1307 |
1.1307 |
0.0092 |
0.81% |
| 2026-09-15 |
012298 |
东兴宸瑞量化混合C |
1.1307 |
1.1307 |
1.1308 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012298 |
东兴宸瑞量化混合C |
1.1308 |
1.1308 |
1.1324 |
1.1324 |
-0.0016 |
-0.14% |
| 2026-09-11 |
012298 |
东兴宸瑞量化混合C |
1.1324 |
1.1324 |
1.1524 |
1.1524 |
-0.0200 |
-1.74% |
| 2026-09-10 |
012298 |
东兴宸瑞量化混合C |
1.1524 |
1.1524 |
1.1637 |
1.1637 |
-0.0113 |
-0.97% |
| 2026-09-09 |
012298 |
东兴宸瑞量化混合C |
1.1637 |
1.1637 |
1.1670 |
1.1670 |
-0.0033 |
-0.28% |
| 2026-09-08 |
012298 |
东兴宸瑞量化混合C |
1.1670 |
1.1670 |
1.1677 |
1.1677 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012298 |
东兴宸瑞量化混合C |
1.1677 |
1.1677 |
1.1679 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-09-04 |
012298 |
东兴宸瑞量化混合C |
1.1679 |
1.1679 |
1.1720 |
1.1720 |
-0.0041 |
-0.35% |
| 2026-09-03 |
012298 |
东兴宸瑞量化混合C |
1.1720 |
1.1720 |
1.1624 |
1.1624 |
0.0096 |
0.83% |
|
|
| 2026-09-02 |
012298 |
东兴宸瑞量化混合C |
1.1624 |
1.1624 |
1.1792 |
1.1792 |
-0.0168 |
-1.42% |
| 2026-09-01 |
012298 |
东兴宸瑞量化混合C |
1.1792 |
1.1792 |
1.1881 |
1.1881 |
-0.0089 |
-0.75% |
| 2026-08-31 |
012298 |
东兴宸瑞量化混合C |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2026-08-28 |
012298 |
东兴宸瑞量化混合C |
1.1862 |
1.1862 |
1.1874 |
1.1874 |
-0.0012 |
-0.10% |
| 2026-08-27 |
012298 |
东兴宸瑞量化混合C |
1.1874 |
1.1874 |
1.1750 |
1.1750 |
0.0124 |
1.06% |
| 2026-08-26 |
012298 |
东兴宸瑞量化混合C |
1.1750 |
1.1750 |
1.1661 |
1.1661 |
0.0089 |
0.76% |
| 2026-08-25 |
012298 |
东兴宸瑞量化混合C |
1.1661 |
1.1661 |
1.1659 |
1.1659 |
0.0002 |
0.02% |
| 2026-08-24 |
012298 |
东兴宸瑞量化混合C |
1.1659 |
1.1659 |
1.1859 |
1.1859 |
-0.0200 |
-1.69% |
| 2026-08-21 |
012298 |
东兴宸瑞量化混合C |
1.1859 |
1.1859 |
1.1879 |
1.1879 |
-0.0020 |
-0.17% |
| 2026-08-20 |
012298 |
东兴宸瑞量化混合C |
1.1879 |
1.1879 |
1.1809 |
1.1809 |
0.0070 |
0.59% |
| 2026-08-19 |
012298 |
东兴宸瑞量化混合C |
1.1809 |
1.1809 |
1.2241 |
1.2241 |
-0.0432 |
-3.53% |
| 2026-08-18 |
012298 |
东兴宸瑞量化混合C |
1.2241 |
1.2241 |
1.2227 |
1.2227 |
0.0014 |
0.11% |
| 2026-08-17 |
012298 |
东兴宸瑞量化混合C |
1.2227 |
1.2227 |
1.2052 |
1.2052 |
0.0175 |
1.45% |
| 2026-08-14 |
012298 |
东兴宸瑞量化混合C |
1.2052 |
1.2052 |
1.2059 |
1.2059 |
-0.0007 |
-0.06% |
| 2026-08-13 |
012298 |
东兴宸瑞量化混合C |
1.2059 |
1.2059 |
1.2166 |
1.2166 |
-0.0107 |
-0.88% |
|
|
| 2026-08-12 |
012298 |
东兴宸瑞量化混合C |
1.2166 |
1.2166 |
1.2142 |
1.2142 |
0.0024 |
0.20% |
| 2026-08-11 |
012298 |
东兴宸瑞量化混合C |
1.2142 |
1.2142 |
1.2300 |
1.2300 |
-0.0158 |
-1.28% |
| 2026-08-10 |
012298 |
东兴宸瑞量化混合C |
1.2300 |
1.2300 |
1.2184 |
1.2184 |
0.0116 |
0.95% |
| 2026-08-07 |
012298 |
东兴宸瑞量化混合C |
1.2184 |
1.2184 |
1.1975 |
1.1975 |
0.0209 |
1.75% |
| 2026-08-06 |
012298 |
东兴宸瑞量化混合C |
1.1975 |
1.1975 |
1.2014 |
1.2014 |
-0.0039 |
-0.32% |
| 2026-08-05 |
012298 |
东兴宸瑞量化混合C |
1.2014 |
1.2014 |
1.1721 |
1.1721 |
0.0293 |
2.50% |
| 2026-08-04 |
012298 |
东兴宸瑞量化混合C |
1.1721 |
1.1721 |
1.1551 |
1.1551 |
0.0170 |
1.47% |
| 2026-08-03 |
012298 |
东兴宸瑞量化混合C |
1.1551 |
1.1551 |
1.1656 |
1.1656 |
-0.0105 |
-0.90% |
| 2026-07-31 |
012298 |
东兴宸瑞量化混合C |
1.1656 |
1.1656 |
1.1478 |
1.1478 |
0.0178 |
1.55% |
| 2026-07-30 |
012298 |
东兴宸瑞量化混合C |
1.1478 |
1.1478 |
1.1638 |
1.1638 |
-0.0160 |
-1.37% |
| 2026-07-29 |
012298 |
东兴宸瑞量化混合C |
1.1638 |
1.1638 |
1.1542 |
1.1542 |
0.0096 |
0.83% |
| 2026-07-28 |
012298 |
东兴宸瑞量化混合C |
1.1542 |
1.1542 |
1.1784 |
1.1784 |
-0.0242 |
-2.05% |
| 2026-07-27 |
012298 |
东兴宸瑞量化混合C |
1.1784 |
1.1784 |
1.1593 |
1.1593 |
0.0191 |
1.65% |
| 2026-07-24 |
012298 |
东兴宸瑞量化混合C |
1.1593 |
1.1593 |
1.1946 |
1.1946 |
-0.0353 |
-3.04% |
| 2026-07-23 |
012298 |
东兴宸瑞量化混合C |
1.1946 |
1.1946 |
1.1890 |
1.1890 |
0.0056 |
0.47% |
| 2026-07-22 |
012298 |
东兴宸瑞量化混合C |
1.1890 |
1.1890 |
1.1888 |
1.1888 |
0.0002 |
0.02% |
| 2026-07-21 |
012298 |
东兴宸瑞量化混合C |
1.1888 |
1.1888 |
1.1597 |
1.1597 |
0.0291 |
2.51% |
| 2026-07-20 |
012298 |
东兴宸瑞量化混合C |
1.1597 |
1.1597 |
1.1416 |
1.1416 |
0.0181 |
1.59% |
| 2026-07-17 |
012298 |
东兴宸瑞量化混合C |
1.1416 |
1.1416 |
1.1936 |
1.1936 |
-0.0520 |
-4.36% |
| 2026-07-16 |
012298 |
东兴宸瑞量化混合C |
1.1936 |
1.1936 |
1.2073 |
1.2073 |
-0.0137 |
-1.13% |
| 2026-07-15 |
012298 |
东兴宸瑞量化混合C |
1.2073 |
1.2073 |
1.1988 |
1.1988 |
0.0085 |
0.71% |
| 2026-07-14 |
012298 |
东兴宸瑞量化混合C |
1.1988 |
1.1988 |
1.1790 |
1.1790 |
0.0198 |
1.68% |
| 2026-07-13 |
012298 |
东兴宸瑞量化混合C |
1.1790 |
1.1790 |
1.2097 |
1.2097 |
-0.0307 |
-2.54% |
| 2026-07-10 |
012298 |
东兴宸瑞量化混合C |
1.2097 |
1.2097 |
1.2149 |
1.2149 |
-0.0052 |
-0.43% |
| 2026-07-09 |
012298 |
东兴宸瑞量化混合C |
1.2149 |
1.2149 |
1.1971 |
1.1971 |
0.0178 |
1.49% |
| 2026-07-08 |
012298 |
东兴宸瑞量化混合C |
1.1971 |
1.1971 |
1.2155 |
1.2155 |
-0.0184 |
-1.51% |
| 2026-07-07 |
012298 |
东兴宸瑞量化混合C |
1.2155 |
1.2155 |
1.2439 |
1.2439 |
-0.0284 |
-2.28% |
| 2026-07-06 |
012298 |
东兴宸瑞量化混合C |
1.2439 |
1.2439 |
1.2411 |
1.2411 |
0.0028 |
0.23% |
| 2026-07-03 |
012298 |
东兴宸瑞量化混合C |
1.2411 |
1.2411 |
1.2280 |
1.2280 |
0.0131 |
1.07% |
| 2026-07-02 |
012298 |
东兴宸瑞量化混合C |
1.2280 |
1.2280 |
1.2432 |
1.2432 |
-0.0152 |
-1.22% |
| 2026-07-01 |
012298 |
东兴宸瑞量化混合C |
1.2432 |
1.2432 |
1.2360 |
1.2360 |
0.0072 |
0.58% |
| 2026-06-30 |
012298 |
东兴宸瑞量化混合C |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
| 2026-06-29 |
012298 |
东兴宸瑞量化混合C |
1.2290 |
1.2290 |
1.2072 |
1.2072 |
0.0218 |
1.81% |
| 2026-06-26 |
012298 |
东兴宸瑞量化混合C |
1.2072 |
1.2072 |
1.2465 |
1.2465 |
-0.0393 |
-3.15% |
| 2026-06-25 |
012298 |
东兴宸瑞量化混合C |
1.2465 |
1.2465 |
1.2489 |
1.2489 |
-0.0024 |
-0.19% |
| 2026-06-24 |
012298 |
东兴宸瑞量化混合C |
1.2489 |
1.2489 |
1.2395 |
1.2395 |
0.0094 |
0.76% |
| 2026-06-23 |
012298 |
东兴宸瑞量化混合C |
1.2395 |
1.2395 |
1.2634 |
1.2634 |
-0.0239 |
-1.89% |
| 2026-06-22 |
012298 |
东兴宸瑞量化混合C |
1.2634 |
1.2634 |
1.2439 |
1.2439 |
0.0195 |
1.57% |
| 2026-06-18 |
012298 |
东兴宸瑞量化混合C |
1.2439 |
1.2439 |
1.2383 |
1.2383 |
0.0056 |
0.45% |
| 2026-06-17 |
012298 |
东兴宸瑞量化混合C |
1.2383 |
1.2383 |
1.2266 |
1.2266 |
0.0117 |
0.95% |
