近一月东兴宸瑞量化混合A基金净值查询
查询指定日期范围东兴宸瑞量化混合A012297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东兴宸瑞量化混合A |
1.1462 |
0.81% |
| 2026-09-15 |
东兴宸瑞量化混合A |
1.1370 |
-0.01% |
| 2026-09-14 |
东兴宸瑞量化混合A |
1.1371 |
-0.14% |
| 2026-09-11 |
东兴宸瑞量化混合A |
1.1387 |
-1.73% |
| 2026-09-10 |
东兴宸瑞量化混合A |
1.1588 |
-0.97% |
| 2026-09-09 |
东兴宸瑞量化混合A |
1.1702 |
-0.28% |
| 2026-09-08 |
东兴宸瑞量化混合A |
1.1735 |
-0.06% |
| 2026-09-07 |
东兴宸瑞量化混合A |
1.1742 |
-0.02% |
| 2026-09-04 |
东兴宸瑞量化混合A |
1.1744 |
-0.35% |
| 2026-09-03 |
东兴宸瑞量化混合A |
1.1785 |
0.83% |
| 2026-09-02 |
东兴宸瑞量化混合A |
1.1688 |
-1.43% |
| 2026-09-01 |
东兴宸瑞量化混合A |
1.1857 |
-0.75% |
| 2026-08-31 |
东兴宸瑞量化混合A |
1.1947 |
0.16% |
| 2026-08-28 |
东兴宸瑞量化混合A |
1.1928 |
-0.10% |
| 2026-08-27 |
东兴宸瑞量化混合A |
1.1940 |
1.06% |
| 2026-08-26 |
东兴宸瑞量化混合A |
1.1815 |
0.77% |
| 2026-08-25 |
东兴宸瑞量化混合A |
1.1725 |
0.02% |
| 2026-08-24 |
东兴宸瑞量化混合A |
1.1723 |
-1.69% |
| 2026-08-21 |
东兴宸瑞量化混合A |
1.1924 |
-0.17% |
| 2026-08-20 |
东兴宸瑞量化混合A |
1.1944 |
0.59% |
| 2026-08-19 |
东兴宸瑞量化混合A |
1.1874 |
-3.53% |
| 2026-08-18 |
东兴宸瑞量化混合A |
1.2308 |
0.11% |
| 2026-08-17 |
东兴宸瑞量化混合A |
1.2294 |
1.45% |
