近一年东兴宸瑞量化混合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% |
| 2026-08-14 |
东兴宸瑞量化混合A |
1.2118 |
-0.06% |
| 2026-08-13 |
东兴宸瑞量化混合A |
1.2125 |
-0.88% |
| 2026-08-12 |
东兴宸瑞量化混合A |
1.2233 |
0.20% |
| 2026-08-11 |
东兴宸瑞量化混合A |
1.2209 |
-1.29% |
| 2026-08-10 |
东兴宸瑞量化混合A |
1.2368 |
0.96% |
| 2026-08-07 |
东兴宸瑞量化混合A |
1.2251 |
1.75% |
| 2026-08-06 |
东兴宸瑞量化混合A |
1.2040 |
-0.33% |
| 2026-08-05 |
东兴宸瑞量化混合A |
1.2080 |
2.49% |
| 2026-08-04 |
东兴宸瑞量化混合A |
1.1786 |
1.48% |
| 2026-08-03 |
东兴宸瑞量化混合A |
1.1614 |
-0.90% |
| 2026-07-31 |
东兴宸瑞量化混合A |
1.1719 |
1.54% |
| 2026-07-30 |
东兴宸瑞量化混合A |
1.1541 |
-1.38% |
| 2026-07-29 |
东兴宸瑞量化混合A |
1.1702 |
0.84% |
| 2026-07-28 |
东兴宸瑞量化混合A |
1.1605 |
-2.05% |
| 2026-07-27 |
东兴宸瑞量化混合A |
1.1848 |
1.65% |
| 2026-07-24 |
东兴宸瑞量化混合A |
1.1656 |
-3.05% |
| 2026-07-23 |
东兴宸瑞量化混合A |
1.2011 |
0.47% |
| 2026-07-22 |
东兴宸瑞量化混合A |
1.1955 |
0.02% |
| 2026-07-21 |
东兴宸瑞量化混合A |
1.1953 |
2.51% |
| 2026-07-20 |
东兴宸瑞量化混合A |
1.1660 |
1.59% |
| 2026-07-17 |
东兴宸瑞量化混合A |
1.1478 |
-4.35% |
| 2026-07-16 |
东兴宸瑞量化混合A |
1.2000 |
-1.15% |
| 2026-07-15 |
东兴宸瑞量化混合A |
1.2139 |
0.71% |
| 2026-07-14 |
东兴宸瑞量化混合A |
1.2053 |
1.68% |
| 2026-07-13 |
东兴宸瑞量化混合A |
1.1854 |
-2.53% |
| 2026-07-10 |
东兴宸瑞量化混合A |
1.2162 |
-0.43% |
| 2026-07-09 |
东兴宸瑞量化混合A |
1.2215 |
1.49% |
| 2026-07-08 |
东兴宸瑞量化混合A |
1.2036 |
-1.51% |
| 2026-07-07 |
东兴宸瑞量化混合A |
1.2221 |
-2.28% |
| 2026-07-06 |
东兴宸瑞量化混合A |
1.2506 |
0.22% |
| 2026-07-03 |
东兴宸瑞量化混合A |
1.2478 |
1.07% |
| 2026-07-02 |
东兴宸瑞量化混合A |
1.2346 |
-1.22% |
| 2026-07-01 |
东兴宸瑞量化混合A |
1.2499 |
0.58% |
| 2026-06-30 |
东兴宸瑞量化混合A |
1.2427 |
0.57% |
| 2026-06-29 |
东兴宸瑞量化混合A |
1.2356 |
1.81% |
| 2026-06-26 |
东兴宸瑞量化混合A |
1.2136 |
-3.16% |
| 2026-06-25 |
东兴宸瑞量化混合A |
1.2532 |
-0.19% |
| 2026-06-24 |
东兴宸瑞量化混合A |
1.2556 |
0.76% |
| 2026-06-23 |
东兴宸瑞量化混合A |
1.2461 |
-1.90% |
| 2026-06-22 |
东兴宸瑞量化混合A |
1.2702 |
1.58% |
| 2026-06-18 |
东兴宸瑞量化混合A |
1.2505 |
0.45% |
| 2026-06-17 |
东兴宸瑞量化混合A |
1.2449 |
0.96% |
| 2026-06-16 |
东兴宸瑞量化混合A |
1.2331 |
0.02% |
| 2026-06-15 |
东兴宸瑞量化混合A |
1.2328 |
2.50% |
| 2026-06-12 |
东兴宸瑞量化混合A |
1.2027 |
1.09% |
| 2026-06-11 |
东兴宸瑞量化混合A |
1.1897 |
-0.20% |
| 2026-06-10 |
东兴宸瑞量化混合A |
1.1921 |
-1.23% |
| 2026-06-09 |
东兴宸瑞量化混合A |
1.2070 |
1.68% |
| 2026-06-08 |
东兴宸瑞量化混合A |
1.1870 |
-2.89% |
| 2026-06-05 |
东兴宸瑞量化混合A |
1.2223 |
-1.32% |
| 2026-06-04 |
东兴宸瑞量化混合A |
1.2387 |
-1.18% |
| 2026-06-03 |
东兴宸瑞量化混合A |
1.2535 |
-0.23% |
| 2026-06-02 |
东兴宸瑞量化混合A |
1.2564 |
0.57% |
| 2026-06-01 |
东兴宸瑞量化混合A |
1.2493 |
-0.04% |
| 2026-05-29 |
东兴宸瑞量化混合A |
1.2498 |
-1.54% |
| 2026-05-28 |
东兴宸瑞量化混合A |
1.2694 |
0.03% |
| 2026-05-27 |
东兴宸瑞量化混合A |
1.2690 |
-1.30% |
| 2026-05-26 |
东兴宸瑞量化混合A |
1.2857 |
-0.03% |
| 2026-05-25 |
东兴宸瑞量化混合A |
1.2861 |
2.01% |
| 2026-05-22 |
东兴宸瑞量化混合A |
1.2607 |
1.75% |
| 2026-05-21 |
东兴宸瑞量化混合A |
1.2390 |
-2.18% |
| 2026-05-20 |
东兴宸瑞量化混合A |
1.2666 |
1.08% |
| 2026-05-19 |
东兴宸瑞量化混合A |
1.2531 |
0.45% |
| 2026-05-18 |
东兴宸瑞量化混合A |
1.2475 |
-0.01% |
| 2026-05-15 |
东兴宸瑞量化混合A |
1.2476 |
-0.61% |
| 2026-05-14 |
东兴宸瑞量化混合A |
1.2553 |
-2.69% |
| 2026-05-13 |
东兴宸瑞量化混合A |
1.2900 |
0.89% |
| 2026-05-12 |
东兴宸瑞量化混合A |
1.2786 |
-0.45% |
| 2026-05-11 |
东兴宸瑞量化混合A |
1.2844 |
2.03% |
| 2026-05-08 |
东兴宸瑞量化混合A |
1.2589 |
-1.55% |
| 2026-04-30 |
东兴宸瑞量化混合A |
1.2393 |
1.20% |
| 2026-04-29 |
东兴宸瑞量化混合A |
1.2246 |
1.37% |
| 2026-04-28 |
东兴宸瑞量化混合A |
1.2081 |
0.12% |
| 2026-04-27 |
东兴宸瑞量化混合A |
1.2067 |
1.06% |
| 2026-04-24 |
东兴宸瑞量化混合A |
1.1940 |
0.50% |
| 2026-04-23 |
东兴宸瑞量化混合A |
1.1881 |
-1.53% |
| 2026-04-22 |
东兴宸瑞量化混合A |
1.2066 |
1.10% |
| 2026-04-21 |
东兴宸瑞量化混合A |
1.1935 |
-0.08% |
| 2026-04-20 |
东兴宸瑞量化混合A |
1.1944 |
0.64% |
| 2026-04-17 |
东兴宸瑞量化混合A |
1.1868 |
-0.42% |
| 2026-04-16 |
东兴宸瑞量化混合A |
1.1918 |
1.51% |
| 2026-04-15 |
东兴宸瑞量化混合A |
1.1741 |
-0.53% |
| 2026-04-14 |
东兴宸瑞量化混合A |
1.1803 |
1.16% |
| 2026-04-13 |
东兴宸瑞量化混合A |
1.1668 |
0.33% |
| 2026-04-10 |
东兴宸瑞量化混合A |
1.1630 |
1.62% |
| 2026-04-09 |
东兴宸瑞量化混合A |
1.1445 |
-0.97% |
| 2026-04-08 |
东兴宸瑞量化混合A |
1.1557 |
4.20% |
| 2026-04-07 |
东兴宸瑞量化混合A |
1.1091 |
0.10% |
| 2026-04-03 |
东兴宸瑞量化混合A |
1.1080 |
-1.36% |
| 2026-04-02 |
东兴宸瑞量化混合A |
1.1233 |
-1.75% |
| 2026-04-01 |
东兴宸瑞量化混合A |
1.1433 |
2.15% |
| 2026-03-31 |
东兴宸瑞量化混合A |
1.1192 |
-0.83% |
| 2026-03-30 |
东兴宸瑞量化混合A |
1.1286 |
0.53% |
| 2026-03-27 |
东兴宸瑞量化混合A |
1.1226 |
1.20% |
| 2026-03-26 |
东兴宸瑞量化混合A |
1.1093 |
-1.32% |
| 2026-03-25 |
东兴宸瑞量化混合A |
1.1241 |
2.76% |
| 2026-03-24 |
东兴宸瑞量化混合A |
1.0939 |
2.18% |
| 2026-03-23 |
东兴宸瑞量化混合A |
1.0706 |
-4.03% |
| 2026-03-20 |
东兴宸瑞量化混合A |
1.1155 |
-0.81% |
| 2026-03-19 |
东兴宸瑞量化混合A |
1.1246 |
-2.93% |
| 2026-03-18 |
东兴宸瑞量化混合A |
1.1585 |
0.38% |
| 2026-03-17 |
东兴宸瑞量化混合A |
1.1541 |
-1.95% |
| 2026-03-16 |
东兴宸瑞量化混合A |
1.1770 |
-0.55% |
| 2026-03-13 |
东兴宸瑞量化混合A |
1.1835 |
-1.00% |
| 2026-03-12 |
东兴宸瑞量化混合A |
1.1954 |
-0.44% |
| 2026-03-11 |
东兴宸瑞量化混合A |
1.2007 |
0.46% |
| 2026-03-10 |
东兴宸瑞量化混合A |
1.1952 |
0.95% |
| 2026-03-09 |
东兴宸瑞量化混合A |
1.1840 |
-1.55% |
| 2026-03-06 |
东兴宸瑞量化混合A |
1.2026 |
0.82% |
| 2026-03-05 |
东兴宸瑞量化混合A |
1.1928 |
0.63% |
| 2026-03-04 |
东兴宸瑞量化混合A |
1.1853 |
-1.39% |
| 2026-03-03 |
东兴宸瑞量化混合A |
1.2020 |
-2.73% |
| 2026-03-02 |
东兴宸瑞量化混合A |
1.2357 |
1.01% |
| 2026-02-27 |
东兴宸瑞量化混合A |
1.2233 |
0.31% |
| 2026-02-26 |
东兴宸瑞量化混合A |
1.2195 |
0.48% |
| 2026-02-25 |
东兴宸瑞量化混合A |
1.2137 |
0.80% |
| 2026-02-24 |
东兴宸瑞量化混合A |
1.2041 |
2.15% |
| 2026-02-13 |
东兴宸瑞量化混合A |
1.1787 |
-1.66% |
| 2026-02-12 |
东兴宸瑞量化混合A |
1.1986 |
0.33% |
| 2026-02-11 |
东兴宸瑞量化混合A |
1.1947 |
0.98% |
| 2026-02-10 |
东兴宸瑞量化混合A |
1.1831 |
0.17% |
| 2026-02-09 |
东兴宸瑞量化混合A |
1.1811 |
0.99% |
| 2026-02-06 |
东兴宸瑞量化混合A |
1.1695 |
0.81% |
| 2026-02-05 |
东兴宸瑞量化混合A |
1.1601 |
-1.16% |
| 2026-02-04 |
东兴宸瑞量化混合A |
1.1737 |
0.34% |
| 2026-02-03 |
东兴宸瑞量化混合A |
1.1697 |
1.93% |
| 2026-02-02 |
东兴宸瑞量化混合A |
1.1476 |
-4.35% |
| 2026-01-30 |
东兴宸瑞量化混合A |
1.1998 |
-0.54% |
| 2026-01-29 |
东兴宸瑞量化混合A |
1.2063 |
-0.94% |
| 2026-01-28 |
东兴宸瑞量化混合A |
1.2178 |
-0.06% |
| 2026-01-27 |
东兴宸瑞量化混合A |
1.2185 |
0.12% |
| 2026-01-26 |
东兴宸瑞量化混合A |
1.2171 |
-0.32% |
| 2026-01-23 |
东兴宸瑞量化混合A |
1.2210 |
0.54% |
| 2026-01-22 |
东兴宸瑞量化混合A |
1.2145 |
0.21% |
| 2026-01-21 |
东兴宸瑞量化混合A |
1.2119 |
0.87% |
| 2026-01-20 |
东兴宸瑞量化混合A |
1.2015 |
-0.51% |
| 2026-01-19 |
东兴宸瑞量化混合A |
1.2077 |
0.57% |
| 2026-01-16 |
东兴宸瑞量化混合A |
1.2009 |
0.02% |
| 2026-01-15 |
东兴宸瑞量化混合A |
1.2007 |
0.39% |
| 2026-01-14 |
东兴宸瑞量化混合A |
1.1960 |
0.61% |
| 2026-01-13 |
东兴宸瑞量化混合A |
1.1888 |
-0.41% |
| 2026-01-12 |
东兴宸瑞量化混合A |
1.1937 |
1.06% |
| 2026-01-09 |
东兴宸瑞量化混合A |
1.1812 |
1.16% |
| 2026-01-08 |
东兴宸瑞量化混合A |
1.1676 |
-0.76% |
| 2026-01-07 |
东兴宸瑞量化混合A |
1.1765 |
-0.12% |
| 2026-01-06 |
东兴宸瑞量化混合A |
1.1779 |
1.86% |
| 2026-01-05 |
东兴宸瑞量化混合A |
1.1564 |
1.89% |
| 2025-12-31 |
东兴宸瑞量化混合A |
1.1349 |
-0.45% |
| 2025-12-30 |
东兴宸瑞量化混合A |
1.1400 |
0.39% |
| 2025-12-29 |
东兴宸瑞量化混合A |
1.1356 |
-0.57% |
| 2025-12-26 |
东兴宸瑞量化混合A |
1.1421 |
0.45% |
| 2025-12-25 |
东兴宸瑞量化混合A |
1.1370 |
0.21% |
| 2025-12-24 |
东兴宸瑞量化混合A |
1.1346 |
1.05% |
| 2025-12-23 |
东兴宸瑞量化混合A |
1.1228 |
0.29% |
| 2025-12-22 |
东兴宸瑞量化混合A |
1.1196 |
1.07% |
| 2025-12-19 |
东兴宸瑞量化混合A |
1.1077 |
0.49% |
| 2025-12-18 |
东兴宸瑞量化混合A |
1.1023 |
-0.75% |
| 2025-12-17 |
东兴宸瑞量化混合A |
1.1106 |
1.80% |
| 2025-12-16 |
东兴宸瑞量化混合A |
1.0910 |
-1.26% |
| 2025-12-15 |
东兴宸瑞量化混合A |
1.1049 |
-0.99% |
| 2025-12-12 |
东兴宸瑞量化混合A |
1.1159 |
0.96% |
| 2025-12-11 |
东兴宸瑞量化混合A |
1.1053 |
-1.10% |
| 2025-12-10 |
东兴宸瑞量化混合A |
1.1176 |
-0.17% |
| 2025-12-09 |
东兴宸瑞量化混合A |
1.1195 |
-0.34% |
| 2025-12-08 |
东兴宸瑞量化混合A |
1.1233 |
0.85% |
| 2025-12-05 |
东兴宸瑞量化混合A |
1.1138 |
1.00% |
| 2025-12-04 |
东兴宸瑞量化混合A |
1.1028 |
0.51% |
| 2025-12-03 |
东兴宸瑞量化混合A |
1.0972 |
-0.15% |
| 2025-12-02 |
东兴宸瑞量化混合A |
1.0989 |
-0.83% |
| 2025-12-01 |
东兴宸瑞量化混合A |
1.1081 |
1.30% |
| 2025-11-28 |
东兴宸瑞量化混合A |
1.0939 |
0.37% |
| 2025-11-27 |
东兴宸瑞量化混合A |
1.0899 |
-0.06% |
| 2025-11-26 |
东兴宸瑞量化混合A |
1.0905 |
0.52% |
| 2025-11-25 |
东兴宸瑞量化混合A |
1.0849 |
1.13% |
| 2025-11-24 |
东兴宸瑞量化混合A |
1.0728 |
0.52% |
| 2025-11-21 |
东兴宸瑞量化混合A |
1.0672 |
-2.65% |
| 2025-11-20 |
东兴宸瑞量化混合A |
1.0963 |
-0.54% |
| 2025-11-19 |
东兴宸瑞量化混合A |
1.1023 |
0.15% |
| 2025-11-18 |
东兴宸瑞量化混合A |
1.1007 |
-0.87% |
| 2025-11-17 |
东兴宸瑞量化混合A |
1.1104 |
-1.11% |
| 2025-11-14 |
东兴宸瑞量化混合A |
1.1229 |
-1.43% |
| 2025-11-13 |
东兴宸瑞量化混合A |
1.1392 |
1.19% |
| 2025-11-12 |
东兴宸瑞量化混合A |
1.1258 |
-0.11% |
| 2025-11-11 |
东兴宸瑞量化混合A |
1.1270 |
-0.91% |
| 2025-11-10 |
东兴宸瑞量化混合A |
1.1373 |
-0.11% |
| 2025-11-07 |
东兴宸瑞量化混合A |
1.1386 |
-0.78% |
| 2025-11-06 |
东兴宸瑞量化混合A |
1.1475 |
1.41% |
| 2025-11-05 |
东兴宸瑞量化混合A |
1.1316 |
0.26% |
| 2025-11-04 |
东兴宸瑞量化混合A |
1.1287 |
-1.41% |
| 2025-11-03 |
东兴宸瑞量化混合A |
1.1448 |
-0.50% |
| 2025-10-31 |
东兴宸瑞量化混合A |
1.1506 |
-0.56% |
| 2025-10-30 |
东兴宸瑞量化混合A |
1.1571 |
-0.99% |
| 2025-10-29 |
东兴宸瑞量化混合A |
1.1687 |
1.00% |
| 2025-10-28 |
东兴宸瑞量化混合A |
1.1571 |
-0.55% |
| 2025-10-27 |
东兴宸瑞量化混合A |
1.1635 |
1.23% |
| 2025-10-24 |
东兴宸瑞量化混合A |
1.1494 |
1.41% |
| 2025-10-23 |
东兴宸瑞量化混合A |
1.1334 |
0.40% |
| 2025-10-22 |
东兴宸瑞量化混合A |
1.1289 |
-0.58% |
| 2025-10-21 |
东兴宸瑞量化混合A |
1.1355 |
1.64% |
| 2025-10-20 |
东兴宸瑞量化混合A |
1.1172 |
0.56% |
| 2025-10-17 |
东兴宸瑞量化混合A |
1.1110 |
-2.94% |
| 2025-10-16 |
东兴宸瑞量化混合A |
1.1446 |
-0.18% |
| 2025-10-15 |
东兴宸瑞量化混合A |
1.1467 |
1.73% |
| 2025-10-14 |
东兴宸瑞量化混合A |
1.1272 |
-1.79% |
| 2025-10-13 |
东兴宸瑞量化混合A |
1.1478 |
-0.86% |
| 2025-10-10 |
东兴宸瑞量化混合A |
1.1577 |
-1.23% |
| 2025-10-09 |
东兴宸瑞量化混合A |
1.1721 |
1.52% |
| 2025-09-30 |
东兴宸瑞量化混合A |
1.1546 |
1.10% |
| 2025-09-29 |
东兴宸瑞量化混合A |
1.1420 |
1.47% |
| 2025-09-26 |
东兴宸瑞量化混合A |
1.1255 |
-0.67% |
| 2025-09-25 |
东兴宸瑞量化混合A |
1.1331 |
0.20% |
| 2025-09-24 |
东兴宸瑞量化混合A |
1.1308 |
1.90% |
| 2025-09-23 |
东兴宸瑞量化混合A |
1.1097 |
-0.39% |
| 2025-09-22 |
东兴宸瑞量化混合A |
1.1141 |
0.37% |
| 2025-09-19 |
东兴宸瑞量化混合A |
1.1100 |
0.23% |
| 2025-09-18 |
东兴宸瑞量化混合A |
1.1075 |
-1.24% |
| 2025-09-17 |
东兴宸瑞量化混合A |
1.1214 |
0.28% |
