东兴宸瑞量化混合A基金净值查询(012297)
今天最新净值
1.1370
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1615
0.0074 0.6373%
2026-03-24 15:39:58
- 累计净值：1.1370
- 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：0.54亿
- 基金公司：
- 基金经理：张旭 李兵伟 邢嫣然
近一年,东兴宸瑞量化混合A(012297)基金累计收益率2.49%
| 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 |
012297 |
东兴宸瑞量化混合A |
1.1462 |
1.1462 |
1.1370 |
1.1370 |
0.0092 |
0.81% |
| 2026-09-15 |
012297 |
东兴宸瑞量化混合A |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-09-14 |
012297 |
东兴宸瑞量化混合A |
1.1371 |
1.1371 |
1.1387 |
1.1387 |
-0.0016 |
-0.14% |
| 2026-09-11 |
012297 |
东兴宸瑞量化混合A |
1.1387 |
1.1387 |
1.1588 |
1.1588 |
-0.0201 |
-1.73% |
| 2026-09-10 |
012297 |
东兴宸瑞量化混合A |
1.1588 |
1.1588 |
1.1702 |
1.1702 |
-0.0114 |
-0.97% |
| 2026-09-09 |
012297 |
东兴宸瑞量化混合A |
1.1702 |
1.1702 |
1.1735 |
1.1735 |
-0.0033 |
-0.28% |
| 2026-09-08 |
012297 |
东兴宸瑞量化混合A |
1.1735 |
1.1735 |
1.1742 |
1.1742 |
-0.0007 |
-0.06% |
| 2026-09-07 |
012297 |
东兴宸瑞量化混合A |
1.1742 |
1.1742 |
1.1744 |
1.1744 |
-0.0002 |
-0.02% |
| 2026-09-04 |
012297 |
东兴宸瑞量化混合A |
1.1744 |
1.1744 |
1.1785 |
1.1785 |
-0.0041 |
-0.35% |
| 2026-09-03 |
012297 |
东兴宸瑞量化混合A |
1.1785 |
1.1785 |
1.1688 |
1.1688 |
0.0097 |
0.83% |
|
|
| 2026-09-02 |
012297 |
东兴宸瑞量化混合A |
1.1688 |
1.1688 |
1.1857 |
1.1857 |
-0.0169 |
-1.43% |
| 2026-09-01 |
012297 |
东兴宸瑞量化混合A |
1.1857 |
1.1857 |
1.1947 |
1.1947 |
-0.0090 |
-0.75% |
| 2026-08-31 |
012297 |
东兴宸瑞量化混合A |
1.1947 |
1.1947 |
1.1928 |
1.1928 |
0.0019 |
0.16% |
| 2026-08-28 |
012297 |
东兴宸瑞量化混合A |
1.1928 |
1.1928 |
1.1940 |
1.1940 |
-0.0012 |
-0.10% |
| 2026-08-27 |
012297 |
东兴宸瑞量化混合A |
1.1940 |
1.1940 |
1.1815 |
1.1815 |
0.0125 |
1.06% |
| 2026-08-26 |
012297 |
东兴宸瑞量化混合A |
1.1815 |
1.1815 |
1.1725 |
1.1725 |
0.0090 |
0.77% |
| 2026-08-25 |
012297 |
东兴宸瑞量化混合A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-24 |
012297 |
东兴宸瑞量化混合A |
1.1723 |
1.1723 |
1.1924 |
1.1924 |
-0.0201 |
-1.69% |
| 2026-08-21 |
012297 |
东兴宸瑞量化混合A |
1.1924 |
1.1924 |
1.1944 |
1.1944 |
-0.0020 |
-0.17% |
| 2026-08-20 |
012297 |
东兴宸瑞量化混合A |
1.1944 |
1.1944 |
1.1874 |
1.1874 |
0.0070 |
0.59% |
| 2026-08-19 |
012297 |
东兴宸瑞量化混合A |
1.1874 |
1.1874 |
1.2308 |
1.2308 |
-0.0434 |
-3.53% |
| 2026-08-18 |
012297 |
东兴宸瑞量化混合A |
1.2308 |
1.2308 |
1.2294 |
1.2294 |
0.0014 |
0.11% |
| 2026-08-17 |
012297 |
东兴宸瑞量化混合A |
1.2294 |
1.2294 |
1.2118 |
1.2118 |
0.0176 |
1.45% |
| 2026-08-14 |
012297 |
东兴宸瑞量化混合A |
1.2118 |
1.2118 |
1.2125 |
1.2125 |
-0.0007 |
-0.06% |
| 2026-08-13 |
012297 |
东兴宸瑞量化混合A |
1.2125 |
1.2125 |
1.2233 |
1.2233 |
-0.0108 |
-0.88% |
|
|
| 2026-08-12 |
012297 |
东兴宸瑞量化混合A |
1.2233 |
1.2233 |
1.2209 |
1.2209 |
0.0024 |
0.20% |
| 2026-08-11 |
012297 |
东兴宸瑞量化混合A |
1.2209 |
1.2209 |
1.2368 |
1.2368 |
-0.0159 |
-1.29% |
| 2026-08-10 |
012297 |
东兴宸瑞量化混合A |
1.2368 |
1.2368 |
1.2251 |
1.2251 |
0.0117 |
0.96% |
| 2026-08-07 |
012297 |
东兴宸瑞量化混合A |
1.2251 |
1.2251 |
1.2040 |
1.2040 |
0.0211 |
1.75% |
| 2026-08-06 |
012297 |
东兴宸瑞量化混合A |
1.2040 |
1.2040 |
1.2080 |
1.2080 |
-0.0040 |
-0.33% |
| 2026-08-05 |
012297 |
东兴宸瑞量化混合A |
1.2080 |
1.2080 |
1.1786 |
1.1786 |
0.0294 |
2.49% |
| 2026-08-04 |
012297 |
东兴宸瑞量化混合A |
1.1786 |
1.1786 |
1.1614 |
1.1614 |
0.0172 |
1.48% |
| 2026-08-03 |
012297 |
东兴宸瑞量化混合A |
1.1614 |
1.1614 |
1.1719 |
1.1719 |
-0.0105 |
-0.90% |
| 2026-07-31 |
012297 |
东兴宸瑞量化混合A |
1.1719 |
1.1719 |
1.1541 |
1.1541 |
0.0178 |
1.54% |
| 2026-07-30 |
012297 |
东兴宸瑞量化混合A |
1.1541 |
1.1541 |
1.1702 |
1.1702 |
-0.0161 |
-1.38% |
| 2026-07-29 |
012297 |
东兴宸瑞量化混合A |
1.1702 |
1.1702 |
1.1605 |
1.1605 |
0.0097 |
0.84% |
| 2026-07-28 |
012297 |
东兴宸瑞量化混合A |
1.1605 |
1.1605 |
1.1848 |
1.1848 |
-0.0243 |
-2.05% |
| 2026-07-27 |
012297 |
东兴宸瑞量化混合A |
1.1848 |
1.1848 |
1.1656 |
1.1656 |
0.0192 |
1.65% |
| 2026-07-24 |
012297 |
东兴宸瑞量化混合A |
1.1656 |
1.1656 |
1.2011 |
1.2011 |
-0.0355 |
-3.05% |
| 2026-07-23 |
012297 |
东兴宸瑞量化混合A |
1.2011 |
1.2011 |
1.1955 |
1.1955 |
0.0056 |
0.47% |
| 2026-07-22 |
012297 |
东兴宸瑞量化混合A |
1.1955 |
1.1955 |
1.1953 |
1.1953 |
0.0002 |
0.02% |
| 2026-07-21 |
012297 |
东兴宸瑞量化混合A |
1.1953 |
1.1953 |
1.1660 |
1.1660 |
0.0293 |
2.51% |
| 2026-07-20 |
012297 |
东兴宸瑞量化混合A |
1.1660 |
1.1660 |
1.1478 |
1.1478 |
0.0182 |
1.59% |
| 2026-07-17 |
012297 |
东兴宸瑞量化混合A |
1.1478 |
1.1478 |
1.2000 |
1.2000 |
-0.0522 |
-4.35% |
| 2026-07-16 |
012297 |
东兴宸瑞量化混合A |
1.2000 |
1.2000 |
1.2139 |
1.2139 |
-0.0139 |
-1.15% |
| 2026-07-15 |
012297 |
东兴宸瑞量化混合A |
1.2139 |
1.2139 |
1.2053 |
1.2053 |
0.0086 |
0.71% |
| 2026-07-14 |
012297 |
东兴宸瑞量化混合A |
1.2053 |
1.2053 |
1.1854 |
1.1854 |
0.0199 |
1.68% |
| 2026-07-13 |
012297 |
东兴宸瑞量化混合A |
1.1854 |
1.1854 |
1.2162 |
1.2162 |
-0.0308 |
-2.53% |
| 2026-07-10 |
012297 |
东兴宸瑞量化混合A |
1.2162 |
1.2162 |
1.2215 |
1.2215 |
-0.0053 |
-0.43% |
| 2026-07-09 |
012297 |
东兴宸瑞量化混合A |
1.2215 |
1.2215 |
1.2036 |
1.2036 |
0.0179 |
1.49% |
| 2026-07-08 |
012297 |
东兴宸瑞量化混合A |
1.2036 |
1.2036 |
1.2221 |
1.2221 |
-0.0185 |
-1.51% |
| 2026-07-07 |
012297 |
东兴宸瑞量化混合A |
1.2221 |
1.2221 |
1.2506 |
1.2506 |
-0.0285 |
-2.28% |
| 2026-07-06 |
012297 |
东兴宸瑞量化混合A |
1.2506 |
1.2506 |
1.2478 |
1.2478 |
0.0028 |
0.22% |
| 2026-07-03 |
012297 |
东兴宸瑞量化混合A |
1.2478 |
1.2478 |
1.2346 |
1.2346 |
0.0132 |
1.07% |
| 2026-07-02 |
012297 |
东兴宸瑞量化混合A |
1.2346 |
1.2346 |
1.2499 |
1.2499 |
-0.0153 |
-1.22% |
| 2026-07-01 |
012297 |
东兴宸瑞量化混合A |
1.2499 |
1.2499 |
1.2427 |
1.2427 |
0.0072 |
0.58% |
| 2026-06-30 |
012297 |
东兴宸瑞量化混合A |
1.2427 |
1.2427 |
1.2356 |
1.2356 |
0.0071 |
0.57% |
| 2026-06-29 |
012297 |
东兴宸瑞量化混合A |
1.2356 |
1.2356 |
1.2136 |
1.2136 |
0.0220 |
1.81% |
| 2026-06-26 |
012297 |
东兴宸瑞量化混合A |
1.2136 |
1.2136 |
1.2532 |
1.2532 |
-0.0396 |
-3.16% |
| 2026-06-25 |
012297 |
东兴宸瑞量化混合A |
1.2532 |
1.2532 |
1.2556 |
1.2556 |
-0.0024 |
-0.19% |
| 2026-06-24 |
012297 |
东兴宸瑞量化混合A |
1.2556 |
1.2556 |
1.2461 |
1.2461 |
0.0095 |
0.76% |
| 2026-06-23 |
012297 |
东兴宸瑞量化混合A |
1.2461 |
1.2461 |
1.2702 |
1.2702 |
-0.0241 |
-1.90% |
| 2026-06-22 |
012297 |
东兴宸瑞量化混合A |
1.2702 |
1.2702 |
1.2505 |
1.2505 |
0.0197 |
1.58% |
| 2026-06-18 |
012297 |
东兴宸瑞量化混合A |
1.2505 |
1.2505 |
1.2449 |
1.2449 |
0.0056 |
0.45% |
| 2026-06-17 |
012297 |
东兴宸瑞量化混合A |
1.2449 |
1.2449 |
1.2331 |
1.2331 |
0.0118 |
0.96% |
| 2026-06-16 |
012297 |
东兴宸瑞量化混合A |
1.2331 |
1.2331 |
1.2328 |
1.2328 |
0.0003 |
0.02% |
| 2026-06-15 |
012297 |
东兴宸瑞量化混合A |
1.2328 |
1.2328 |
1.2027 |
1.2027 |
0.0301 |
2.50% |
| 2026-06-12 |
012297 |
东兴宸瑞量化混合A |
1.2027 |
1.2027 |
1.1897 |
1.1897 |
0.0130 |
1.09% |
| 2026-06-11 |
012297 |
东兴宸瑞量化混合A |
1.1897 |
1.1897 |
1.1921 |
1.1921 |
-0.0024 |
-0.20% |
| 2026-06-10 |
012297 |
东兴宸瑞量化混合A |
1.1921 |
1.1921 |
1.2070 |
1.2070 |
-0.0149 |
-1.23% |
| 2026-06-09 |
012297 |
东兴宸瑞量化混合A |
1.2070 |
1.2070 |
1.1870 |
1.1870 |
0.0200 |
1.68% |
| 2026-06-08 |
012297 |
东兴宸瑞量化混合A |
1.1870 |
1.1870 |
1.2223 |
1.2223 |
-0.0353 |
-2.89% |
| 2026-06-05 |
012297 |
东兴宸瑞量化混合A |
1.2223 |
1.2223 |
1.2387 |
1.2387 |
-0.0164 |
-1.32% |
| 2026-06-04 |
012297 |
东兴宸瑞量化混合A |
1.2387 |
1.2387 |
1.2535 |
1.2535 |
-0.0148 |
-1.18% |
| 2026-06-03 |
012297 |
东兴宸瑞量化混合A |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2026-06-02 |
012297 |
东兴宸瑞量化混合A |
1.2564 |
1.2564 |
1.2493 |
1.2493 |
0.0071 |
0.57% |
| 2026-06-01 |
012297 |
东兴宸瑞量化混合A |
1.2493 |
1.2493 |
1.2498 |
1.2498 |
-0.0005 |
-0.04% |
| 2026-05-29 |
012297 |
东兴宸瑞量化混合A |
1.2498 |
1.2498 |
1.2694 |
1.2694 |
-0.0196 |
-1.54% |
| 2026-05-28 |
012297 |
东兴宸瑞量化混合A |
1.2694 |
1.2694 |
1.2690 |
1.2690 |
0.0004 |
0.03% |
| 2026-05-27 |
012297 |
东兴宸瑞量化混合A |
1.2690 |
1.2690 |
1.2857 |
1.2857 |
-0.0167 |
-1.30% |
| 2026-05-26 |
012297 |
东兴宸瑞量化混合A |
1.2857 |
1.2857 |
1.2861 |
1.2861 |
-0.0004 |
-0.03% |
| 2026-05-25 |
012297 |
东兴宸瑞量化混合A |
1.2861 |
1.2861 |
1.2607 |
1.2607 |
0.0254 |
2.01% |
| 2026-05-22 |
012297 |
东兴宸瑞量化混合A |
1.2607 |
1.2607 |
1.2390 |
1.2390 |
0.0217 |
1.75% |
| 2026-05-21 |
012297 |
东兴宸瑞量化混合A |
1.2390 |
1.2390 |
1.2666 |
1.2666 |
-0.0276 |
-2.18% |
| 2026-05-20 |
012297 |
东兴宸瑞量化混合A |
1.2666 |
1.2666 |
1.2531 |
1.2531 |
0.0135 |
1.08% |
| 2026-05-19 |
012297 |
东兴宸瑞量化混合A |
1.2531 |
1.2531 |
1.2475 |
1.2475 |
0.0056 |
0.45% |
| 2026-05-18 |
012297 |
东兴宸瑞量化混合A |
1.2475 |
1.2475 |
1.2476 |
1.2476 |
-0.0001 |
-0.01% |
| 2026-05-15 |
012297 |
东兴宸瑞量化混合A |
1.2476 |
1.2476 |
1.2553 |
1.2553 |
-0.0077 |
-0.61% |
| 2026-05-14 |
012297 |
东兴宸瑞量化混合A |
1.2553 |
1.2553 |
1.2900 |
1.2900 |
-0.0347 |
-2.69% |
| 2026-05-13 |
012297 |
东兴宸瑞量化混合A |
1.2900 |
1.2900 |
1.2786 |
1.2786 |
0.0114 |
0.89% |
| 2026-05-12 |
012297 |
东兴宸瑞量化混合A |
1.2786 |
1.2786 |
1.2844 |
1.2844 |
-0.0058 |
-0.45% |
| 2026-05-11 |
012297 |
东兴宸瑞量化混合A |
1.2844 |
1.2844 |
1.2589 |
1.2589 |
0.0255 |
2.03% |
| 2026-05-08 |
012297 |
东兴宸瑞量化混合A |
1.2589 |
1.2589 |
1.2787 |
1.2787 |
-0.0198 |
-1.55% |
| 2026-04-30 |
012297 |
东兴宸瑞量化混合A |
1.2393 |
1.2393 |
1.2246 |
1.2246 |
0.0147 |
1.20% |
| 2026-04-29 |
012297 |
东兴宸瑞量化混合A |
1.2246 |
1.2246 |
1.2081 |
1.2081 |
0.0165 |
1.37% |
| 2026-04-28 |
012297 |
东兴宸瑞量化混合A |
1.2081 |
1.2081 |
1.2067 |
1.2067 |
0.0014 |
0.12% |
| 2026-04-27 |
012297 |
东兴宸瑞量化混合A |
1.2067 |
1.2067 |
1.1940 |
1.1940 |
0.0127 |
1.06% |
| 2026-04-24 |
012297 |
东兴宸瑞量化混合A |
1.1940 |
1.1940 |
1.1881 |
1.1881 |
0.0059 |
0.50% |
| 2026-04-23 |
012297 |
东兴宸瑞量化混合A |
1.1881 |
1.1881 |
1.2066 |
1.2066 |
-0.0185 |
-1.53% |
| 2026-04-22 |
012297 |
东兴宸瑞量化混合A |
1.2066 |
1.2066 |
1.1935 |
1.1935 |
0.0131 |
1.10% |
| 2026-04-21 |
012297 |
东兴宸瑞量化混合A |
1.1935 |
1.1935 |
1.1944 |
1.1944 |
-0.0009 |
-0.08% |
| 2026-04-20 |
012297 |
东兴宸瑞量化混合A |
1.1944 |
1.1944 |
1.1868 |
1.1868 |
0.0076 |
0.64% |
| 2026-04-17 |
012297 |
东兴宸瑞量化混合A |
1.1868 |
1.1868 |
1.1918 |
1.1918 |
-0.0050 |
-0.42% |
| 2026-04-16 |
012297 |
东兴宸瑞量化混合A |
1.1918 |
1.1918 |
1.1741 |
1.1741 |
0.0177 |
1.51% |
| 2026-04-15 |
012297 |
东兴宸瑞量化混合A |
1.1741 |
1.1741 |
1.1803 |
1.1803 |
-0.0062 |
-0.53% |
| 2026-04-14 |
012297 |
东兴宸瑞量化混合A |
1.1803 |
1.1803 |
1.1668 |
1.1668 |
0.0135 |
1.16% |
| 2026-04-13 |
012297 |
东兴宸瑞量化混合A |
1.1668 |
1.1668 |
1.1630 |
1.1630 |
0.0038 |
0.33% |
| 2026-04-10 |
012297 |
东兴宸瑞量化混合A |
1.1630 |
1.1630 |
1.1445 |
1.1445 |
0.0185 |
1.62% |
| 2026-04-09 |
012297 |
东兴宸瑞量化混合A |
1.1445 |
1.1445 |
1.1557 |
1.1557 |
-0.0112 |
-0.97% |
| 2026-04-08 |
012297 |
东兴宸瑞量化混合A |
1.1557 |
1.1557 |
1.1091 |
1.1091 |
0.0466 |
4.20% |
| 2026-04-07 |
012297 |
东兴宸瑞量化混合A |
1.1091 |
1.1091 |
1.1080 |
1.1080 |
0.0011 |
0.10% |
| 2026-04-03 |
012297 |
东兴宸瑞量化混合A |
1.1080 |
1.1080 |
1.1233 |
1.1233 |
-0.0153 |
-1.36% |
| 2026-04-02 |
012297 |
东兴宸瑞量化混合A |
1.1233 |
1.1233 |
1.1433 |
1.1433 |
-0.0200 |
-1.75% |
| 2026-04-01 |
012297 |
东兴宸瑞量化混合A |
1.1433 |
1.1433 |
1.1192 |
1.1192 |
0.0241 |
2.15% |
| 2026-03-31 |
012297 |
东兴宸瑞量化混合A |
1.1192 |
1.1192 |
1.1286 |
1.1286 |
-0.0094 |
-0.83% |
| 2026-03-30 |
012297 |
东兴宸瑞量化混合A |
1.1286 |
1.1286 |
1.1226 |
1.1226 |
0.0060 |
0.53% |
| 2026-03-27 |
012297 |
东兴宸瑞量化混合A |
1.1226 |
1.1226 |
1.1093 |
1.1093 |
0.0133 |
1.20% |
| 2026-03-26 |
012297 |
东兴宸瑞量化混合A |
1.1093 |
1.1093 |
1.1241 |
1.1241 |
-0.0148 |
-1.32% |
| 2026-03-25 |
012297 |
东兴宸瑞量化混合A |
1.1241 |
1.1241 |
1.0939 |
1.0939 |
0.0302 |
2.76% |
| 2026-03-24 |
012297 |
东兴宸瑞量化混合A |
1.0939 |
1.0939 |
1.0706 |
1.0706 |
0.0233 |
2.18% |
| 2026-03-23 |
012297 |
东兴宸瑞量化混合A |
1.0706 |
1.0706 |
1.1155 |
1.1155 |
-0.0449 |
-4.03% |
| 2026-03-20 |
012297 |
东兴宸瑞量化混合A |
1.1155 |
1.1155 |
1.1246 |
1.1246 |
-0.0091 |
-0.81% |
| 2026-03-19 |
012297 |
东兴宸瑞量化混合A |
1.1246 |
1.1246 |
1.1585 |
1.1585 |
-0.0339 |
-2.93% |
| 2026-03-18 |
012297 |
东兴宸瑞量化混合A |
1.1585 |
1.1585 |
1.1541 |
1.1541 |
0.0044 |
0.38% |
| 2026-03-17 |
012297 |
东兴宸瑞量化混合A |
1.1541 |
1.1541 |
1.1770 |
1.1770 |
-0.0229 |
-1.95% |
| 2026-03-16 |
012297 |
东兴宸瑞量化混合A |
1.1770 |
1.1770 |
1.1835 |
1.1835 |
-0.0065 |
-0.55% |
| 2026-03-13 |
012297 |
东兴宸瑞量化混合A |
1.1835 |
1.1835 |
1.1954 |
1.1954 |
-0.0119 |
-1.00% |
| 2026-03-12 |
012297 |
东兴宸瑞量化混合A |
1.1954 |
1.1954 |
1.2007 |
1.2007 |
-0.0053 |
-0.44% |
| 2026-03-11 |
012297 |
东兴宸瑞量化混合A |
1.2007 |
1.2007 |
1.1952 |
1.1952 |
0.0055 |
0.46% |
| 2026-03-10 |
012297 |
东兴宸瑞量化混合A |
1.1952 |
1.1952 |
1.1840 |
1.1840 |
0.0112 |
0.95% |
| 2026-03-09 |
012297 |
东兴宸瑞量化混合A |
1.1840 |
1.1840 |
1.2026 |
1.2026 |
-0.0186 |
-1.55% |
| 2026-03-06 |
012297 |
东兴宸瑞量化混合A |
1.2026 |
1.2026 |
1.1928 |
1.1928 |
0.0098 |
0.82% |
| 2026-03-05 |
012297 |
东兴宸瑞量化混合A |
1.1928 |
1.1928 |
1.1853 |
1.1853 |
0.0075 |
0.63% |
| 2026-03-04 |
012297 |
东兴宸瑞量化混合A |
1.1853 |
1.1853 |
1.2020 |
1.2020 |
-0.0167 |
-1.39% |
| 2026-03-03 |
012297 |
东兴宸瑞量化混合A |
1.2020 |
1.2020 |
1.2357 |
1.2357 |
-0.0337 |
-2.73% |
| 2026-03-02 |
012297 |
东兴宸瑞量化混合A |
1.2357 |
1.2357 |
1.2233 |
1.2233 |
0.0124 |
1.01% |
| 2026-02-27 |
012297 |
东兴宸瑞量化混合A |
1.2233 |
1.2233 |
1.2195 |
1.2195 |
0.0038 |
0.31% |
| 2026-02-26 |
012297 |
东兴宸瑞量化混合A |
1.2195 |
1.2195 |
1.2137 |
1.2137 |
0.0058 |
0.48% |
| 2026-02-25 |
012297 |
东兴宸瑞量化混合A |
1.2137 |
1.2137 |
1.2041 |
1.2041 |
0.0096 |
0.80% |
| 2026-02-24 |
012297 |
东兴宸瑞量化混合A |
1.2041 |
1.2041 |
1.1787 |
1.1787 |
0.0254 |
2.15% |
| 2026-02-13 |
012297 |
东兴宸瑞量化混合A |
1.1787 |
1.1787 |
1.1986 |
1.1986 |
-0.0199 |
-1.66% |
| 2026-02-12 |
012297 |
东兴宸瑞量化混合A |
1.1986 |
1.1986 |
1.1947 |
1.1947 |
0.0039 |
0.33% |
| 2026-02-11 |
012297 |
东兴宸瑞量化混合A |
1.1947 |
1.1947 |
1.1831 |
1.1831 |
0.0116 |
0.98% |
| 2026-02-10 |
012297 |
东兴宸瑞量化混合A |
1.1831 |
1.1831 |
1.1811 |
1.1811 |
0.0020 |
0.17% |
| 2026-02-09 |
012297 |
东兴宸瑞量化混合A |
1.1811 |
1.1811 |
1.1695 |
1.1695 |
0.0116 |
0.99% |
| 2026-02-06 |
012297 |
东兴宸瑞量化混合A |
1.1695 |
1.1695 |
1.1601 |
1.1601 |
0.0094 |
0.81% |
| 2026-02-05 |
012297 |
东兴宸瑞量化混合A |
1.1601 |
1.1601 |
1.1737 |
1.1737 |
-0.0136 |
-1.16% |
| 2026-02-04 |
012297 |
东兴宸瑞量化混合A |
1.1737 |
1.1737 |
1.1697 |
1.1697 |
0.0040 |
0.34% |
| 2026-02-03 |
012297 |
东兴宸瑞量化混合A |
1.1697 |
1.1697 |
1.1476 |
1.1476 |
0.0221 |
1.93% |
| 2026-02-02 |
012297 |
东兴宸瑞量化混合A |
1.1476 |
1.1476 |
1.1998 |
1.1998 |
-0.0522 |
-4.35% |
| 2026-01-30 |
012297 |
东兴宸瑞量化混合A |
1.1998 |
1.1998 |
1.2063 |
1.2063 |
-0.0065 |
-0.54% |
| 2026-01-29 |
012297 |
东兴宸瑞量化混合A |
1.2063 |
1.2063 |
1.2178 |
1.2178 |
-0.0115 |
-0.94% |
| 2026-01-28 |
012297 |
东兴宸瑞量化混合A |
1.2178 |
1.2178 |
1.2185 |
1.2185 |
-0.0007 |
-0.06% |
| 2026-01-27 |
012297 |
东兴宸瑞量化混合A |
1.2185 |
1.2185 |
1.2171 |
1.2171 |
0.0014 |
0.12% |
| 2026-01-26 |
012297 |
东兴宸瑞量化混合A |
1.2171 |
1.2171 |
1.2210 |
1.2210 |
-0.0039 |
-0.32% |
| 2026-01-23 |
012297 |
东兴宸瑞量化混合A |
1.2210 |
1.2210 |
1.2145 |
1.2145 |
0.0065 |
0.54% |
| 2026-01-22 |
012297 |
东兴宸瑞量化混合A |
1.2145 |
1.2145 |
1.2119 |
1.2119 |
0.0026 |
0.21% |
| 2026-01-21 |
012297 |
东兴宸瑞量化混合A |
1.2119 |
1.2119 |
1.2015 |
1.2015 |
0.0104 |
0.87% |
| 2026-01-20 |
012297 |
东兴宸瑞量化混合A |
1.2015 |
1.2015 |
1.2077 |
1.2077 |
-0.0062 |
-0.51% |
| 2026-01-19 |
012297 |
东兴宸瑞量化混合A |
1.2077 |
1.2077 |
1.2009 |
1.2009 |
0.0068 |
0.57% |
| 2026-01-16 |
012297 |
东兴宸瑞量化混合A |
1.2009 |
1.2009 |
1.2007 |
1.2007 |
0.0002 |
0.02% |
| 2026-01-15 |
012297 |
东兴宸瑞量化混合A |
1.2007 |
1.2007 |
1.1960 |
1.1960 |
0.0047 |
0.39% |
| 2026-01-14 |
012297 |
东兴宸瑞量化混合A |
1.1960 |
1.1960 |
1.1888 |
1.1888 |
0.0072 |
0.61% |
| 2026-01-13 |
012297 |
东兴宸瑞量化混合A |
1.1888 |
1.1888 |
1.1937 |
1.1937 |
-0.0049 |
-0.41% |
| 2026-01-12 |
012297 |
东兴宸瑞量化混合A |
1.1937 |
1.1937 |
1.1812 |
1.1812 |
0.0125 |
1.06% |
| 2026-01-09 |
012297 |
东兴宸瑞量化混合A |
1.1812 |
1.1812 |
1.1676 |
1.1676 |
0.0136 |
1.16% |
| 2026-01-08 |
012297 |
东兴宸瑞量化混合A |
1.1676 |
1.1676 |
1.1765 |
1.1765 |
-0.0089 |
-0.76% |
| 2026-01-07 |
012297 |
东兴宸瑞量化混合A |
1.1765 |
1.1765 |
1.1779 |
1.1779 |
-0.0014 |
-0.12% |
| 2026-01-06 |
012297 |
东兴宸瑞量化混合A |
1.1779 |
1.1779 |
1.1564 |
1.1564 |
0.0215 |
1.86% |
| 2026-01-05 |
012297 |
东兴宸瑞量化混合A |
1.1564 |
1.1564 |
1.1349 |
1.1349 |
0.0215 |
1.89% |
| 2025-12-31 |
012297 |
东兴宸瑞量化混合A |
1.1349 |
1.1349 |
1.1400 |
1.1400 |
-0.0051 |
-0.45% |
| 2025-12-30 |
012297 |
东兴宸瑞量化混合A |
1.1400 |
1.1400 |
1.1356 |
1.1356 |
0.0044 |
0.39% |
| 2025-12-29 |
012297 |
东兴宸瑞量化混合A |
1.1356 |
1.1356 |
1.1421 |
1.1421 |
-0.0065 |
-0.57% |
| 2025-12-26 |
012297 |
东兴宸瑞量化混合A |
1.1421 |
1.1421 |
1.1370 |
1.1370 |
0.0051 |
0.45% |
| 2025-12-25 |
012297 |
东兴宸瑞量化混合A |
1.1370 |
1.1370 |
1.1346 |
1.1346 |
0.0024 |
0.21% |
| 2025-12-24 |
012297 |
东兴宸瑞量化混合A |
1.1346 |
1.1346 |
1.1228 |
1.1228 |
0.0118 |
1.05% |
| 2025-12-23 |
012297 |
东兴宸瑞量化混合A |
1.1228 |
1.1228 |
1.1196 |
1.1196 |
0.0032 |
0.29% |
| 2025-12-22 |
012297 |
东兴宸瑞量化混合A |
1.1196 |
1.1196 |
1.1077 |
1.1077 |
0.0119 |
1.07% |
| 2025-12-19 |
012297 |
东兴宸瑞量化混合A |
1.1077 |
1.1077 |
1.1023 |
1.1023 |
0.0054 |
0.49% |
| 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% |
