东兴宸瑞量化混合C基金净值查询(012298)
今天最新净值
1.1308
-0.0016 -0.14%
2026-09-15
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：1.1308
- 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
近一年,东兴宸瑞量化混合C(012298)基金累计收益率7.04%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
012298 |
东兴宸瑞量化混合C |
1.2266 |
1.2266 |
1.2262 |
1.2262 |
0.0004 |
0.03% |
| 2026-06-15 |
012298 |
东兴宸瑞量化混合C |
1.2262 |
1.2262 |
1.1963 |
1.1963 |
0.0299 |
2.50% |
| 2026-06-12 |
012298 |
东兴宸瑞量化混合C |
1.1963 |
1.1963 |
1.1834 |
1.1834 |
0.0129 |
1.09% |
| 2026-06-11 |
012298 |
东兴宸瑞量化混合C |
1.1834 |
1.1834 |
1.1858 |
1.1858 |
-0.0024 |
-0.20% |
| 2026-06-10 |
012298 |
东兴宸瑞量化混合C |
1.1858 |
1.1858 |
1.2006 |
1.2006 |
-0.0148 |
-1.23% |
| 2026-06-09 |
012298 |
东兴宸瑞量化混合C |
1.2006 |
1.2006 |
1.1807 |
1.1807 |
0.0199 |
1.69% |
| 2026-06-08 |
012298 |
东兴宸瑞量化混合C |
1.1807 |
1.1807 |
1.2159 |
1.2159 |
-0.0352 |
-2.89% |
| 2026-06-05 |
012298 |
东兴宸瑞量化混合C |
1.2159 |
1.2159 |
1.2322 |
1.2322 |
-0.0163 |
-1.32% |
| 2026-06-04 |
012298 |
东兴宸瑞量化混合C |
1.2322 |
1.2322 |
1.2469 |
1.2469 |
-0.0147 |
-1.18% |
| 2026-06-03 |
012298 |
东兴宸瑞量化混合C |
1.2469 |
1.2469 |
1.2497 |
1.2497 |
-0.0028 |
-0.22% |
| 2026-06-02 |
012298 |
东兴宸瑞量化混合C |
1.2497 |
1.2497 |
1.2427 |
1.2427 |
0.0070 |
0.56% |
| 2026-06-01 |
012298 |
东兴宸瑞量化混合C |
1.2427 |
1.2427 |
1.2432 |
1.2432 |
-0.0005 |
-0.04% |
| 2026-05-29 |
012298 |
东兴宸瑞量化混合C |
1.2432 |
1.2432 |
1.2627 |
1.2627 |
-0.0195 |
-1.54% |
| 2026-05-28 |
012298 |
东兴宸瑞量化混合C |
1.2627 |
1.2627 |
1.2624 |
1.2624 |
0.0003 |
0.02% |
| 2026-05-27 |
012298 |
东兴宸瑞量化混合C |
1.2624 |
1.2624 |
1.2789 |
1.2789 |
-0.0165 |
-1.29% |
| 2026-05-26 |
012298 |
东兴宸瑞量化混合C |
1.2789 |
1.2789 |
1.2794 |
1.2794 |
-0.0005 |
-0.04% |
| 2026-05-25 |
012298 |
东兴宸瑞量化混合C |
1.2794 |
1.2794 |
1.2541 |
1.2541 |
0.0253 |
2.02% |
| 2026-05-22 |
012298 |
东兴宸瑞量化混合C |
1.2541 |
1.2541 |
1.2325 |
1.2325 |
0.0216 |
1.75% |
| 2026-05-21 |
012298 |
东兴宸瑞量化混合C |
1.2325 |
1.2325 |
1.2599 |
1.2599 |
-0.0274 |
-2.17% |
| 2026-05-20 |
012298 |
东兴宸瑞量化混合C |
1.2599 |
1.2599 |
1.2466 |
1.2466 |
0.0133 |
1.07% |
| 2026-05-19 |
012298 |
东兴宸瑞量化混合C |
1.2466 |
1.2466 |
1.2410 |
1.2410 |
0.0056 |
0.45% |
| 2026-05-18 |
012298 |
东兴宸瑞量化混合C |
1.2410 |
1.2410 |
1.2411 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-05-15 |
012298 |
东兴宸瑞量化混合C |
1.2411 |
1.2411 |
1.2487 |
1.2487 |
-0.0076 |
-0.61% |
| 2026-05-14 |
012298 |
东兴宸瑞量化混合C |
1.2487 |
1.2487 |
1.2833 |
1.2833 |
-0.0346 |
-2.70% |
| 2026-05-13 |
012298 |
东兴宸瑞量化混合C |
1.2833 |
1.2833 |
1.2719 |
1.2719 |
0.0114 |
0.90% |
| 2026-05-12 |
012298 |
东兴宸瑞量化混合C |
1.2719 |
1.2719 |
1.2777 |
1.2777 |
-0.0058 |
-0.45% |
| 2026-05-11 |
012298 |
东兴宸瑞量化混合C |
1.2777 |
1.2777 |
1.2524 |
1.2524 |
0.0253 |
2.02% |
| 2026-05-08 |
012298 |
东兴宸瑞量化混合C |
1.2524 |
1.2524 |
1.2720 |
1.2720 |
-0.0196 |
-1.54% |
| 2026-04-30 |
012298 |
东兴宸瑞量化混合C |
1.2329 |
1.2329 |
1.2182 |
1.2182 |
0.0147 |
1.21% |
| 2026-04-29 |
012298 |
东兴宸瑞量化混合C |
1.2182 |
1.2182 |
1.2018 |
1.2018 |
0.0164 |
1.36% |
| 2026-04-28 |
012298 |
东兴宸瑞量化混合C |
1.2018 |
1.2018 |
1.2004 |
1.2004 |
0.0014 |
0.12% |
| 2026-04-27 |
012298 |
东兴宸瑞量化混合C |
1.2004 |
1.2004 |
1.1878 |
1.1878 |
0.0126 |
1.06% |
| 2026-04-24 |
012298 |
东兴宸瑞量化混合C |
1.1878 |
1.1878 |
1.1820 |
1.1820 |
0.0058 |
0.49% |
| 2026-04-23 |
012298 |
东兴宸瑞量化混合C |
1.1820 |
1.1820 |
1.2003 |
1.2003 |
-0.0183 |
-1.52% |
| 2026-04-22 |
012298 |
东兴宸瑞量化混合C |
1.2003 |
1.2003 |
1.1873 |
1.1873 |
0.0130 |
1.09% |
| 2026-04-21 |
012298 |
东兴宸瑞量化混合C |
1.1873 |
1.1873 |
1.1883 |
1.1883 |
-0.0010 |
-0.08% |
| 2026-04-20 |
012298 |
东兴宸瑞量化混合C |
1.1883 |
1.1883 |
1.1807 |
1.1807 |
0.0076 |
0.64% |
| 2026-04-17 |
012298 |
东兴宸瑞量化混合C |
1.1807 |
1.1807 |
1.1857 |
1.1857 |
-0.0050 |
-0.42% |
| 2026-04-16 |
012298 |
东兴宸瑞量化混合C |
1.1857 |
1.1857 |
1.1680 |
1.1680 |
0.0177 |
1.52% |
| 2026-04-15 |
012298 |
东兴宸瑞量化混合C |
1.1680 |
1.1680 |
1.1743 |
1.1743 |
-0.0063 |
-0.54% |
| 2026-04-14 |
012298 |
东兴宸瑞量化混合C |
1.1743 |
1.1743 |
1.1608 |
1.1608 |
0.0135 |
1.16% |
| 2026-04-13 |
012298 |
东兴宸瑞量化混合C |
1.1608 |
1.1608 |
1.1571 |
1.1571 |
0.0037 |
0.32% |
| 2026-04-10 |
012298 |
东兴宸瑞量化混合C |
1.1571 |
1.1571 |
1.1386 |
1.1386 |
0.0185 |
1.62% |
| 2026-04-09 |
012298 |
东兴宸瑞量化混合C |
1.1386 |
1.1386 |
1.1498 |
1.1498 |
-0.0112 |
-0.97% |
| 2026-04-08 |
012298 |
东兴宸瑞量化混合C |
1.1498 |
1.1498 |
1.1034 |
1.1034 |
0.0464 |
4.21% |
| 2026-04-07 |
012298 |
东兴宸瑞量化混合C |
1.1034 |
1.1034 |
1.1024 |
1.1024 |
0.0010 |
0.09% |
| 2026-04-03 |
012298 |
东兴宸瑞量化混合C |
1.1024 |
1.1024 |
1.1175 |
1.1175 |
-0.0151 |
-1.35% |
| 2026-04-02 |
012298 |
东兴宸瑞量化混合C |
1.1175 |
1.1175 |
1.1374 |
1.1374 |
-0.0199 |
-1.75% |
| 2026-04-01 |
012298 |
东兴宸瑞量化混合C |
1.1374 |
1.1374 |
1.1135 |
1.1135 |
0.0239 |
2.15% |
| 2026-03-31 |
012298 |
东兴宸瑞量化混合C |
1.1135 |
1.1135 |
1.1229 |
1.1229 |
-0.0094 |
-0.84% |
| 2026-03-30 |
012298 |
东兴宸瑞量化混合C |
1.1229 |
1.1229 |
1.1169 |
1.1169 |
0.0060 |
0.54% |
| 2026-03-27 |
012298 |
东兴宸瑞量化混合C |
1.1169 |
1.1169 |
1.1037 |
1.1037 |
0.0132 |
1.20% |
| 2026-03-26 |
012298 |
东兴宸瑞量化混合C |
1.1037 |
1.1037 |
1.1184 |
1.1184 |
-0.0147 |
-1.31% |
| 2026-03-25 |
012298 |
东兴宸瑞量化混合C |
1.1184 |
1.1184 |
1.0884 |
1.0884 |
0.0300 |
2.76% |
| 2026-03-24 |
012298 |
东兴宸瑞量化混合C |
1.0884 |
1.0884 |
1.0652 |
1.0652 |
0.0232 |
2.18% |
| 2026-03-23 |
012298 |
东兴宸瑞量化混合C |
1.0652 |
1.0652 |
1.1099 |
1.1099 |
-0.0447 |
-4.03% |
| 2026-03-20 |
012298 |
东兴宸瑞量化混合C |
1.1099 |
1.1099 |
1.1189 |
1.1189 |
-0.0090 |
-0.80% |
| 2026-03-19 |
012298 |
东兴宸瑞量化混合C |
1.1189 |
1.1189 |
1.1527 |
1.1527 |
-0.0338 |
-2.93% |
| 2026-03-18 |
012298 |
东兴宸瑞量化混合C |
1.1527 |
1.1527 |
1.1483 |
1.1483 |
0.0044 |
0.38% |
| 2026-03-17 |
012298 |
东兴宸瑞量化混合C |
1.1483 |
1.1483 |
1.1711 |
1.1711 |
-0.0228 |
-1.95% |
| 2026-03-16 |
012298 |
东兴宸瑞量化混合C |
1.1711 |
1.1711 |
1.1776 |
1.1776 |
-0.0065 |
-0.55% |
| 2026-03-13 |
012298 |
东兴宸瑞量化混合C |
1.1776 |
1.1776 |
1.1894 |
1.1894 |
-0.0118 |
-0.99% |
| 2026-03-12 |
012298 |
东兴宸瑞量化混合C |
1.1894 |
1.1894 |
1.1946 |
1.1946 |
-0.0052 |
-0.44% |
| 2026-03-11 |
012298 |
东兴宸瑞量化混合C |
1.1946 |
1.1946 |
1.1892 |
1.1892 |
0.0054 |
0.45% |
| 2026-03-10 |
012298 |
东兴宸瑞量化混合C |
1.1892 |
1.1892 |
1.1781 |
1.1781 |
0.0111 |
0.94% |
| 2026-03-09 |
012298 |
东兴宸瑞量化混合C |
1.1781 |
1.1781 |
1.1966 |
1.1966 |
-0.0185 |
-1.55% |
| 2026-03-06 |
012298 |
东兴宸瑞量化混合C |
1.1966 |
1.1966 |
1.1869 |
1.1869 |
0.0097 |
0.82% |
| 2026-03-05 |
012298 |
东兴宸瑞量化混合C |
1.1869 |
1.1869 |
1.1794 |
1.1794 |
0.0075 |
0.64% |
| 2026-03-04 |
012298 |
东兴宸瑞量化混合C |
1.1794 |
1.1794 |
1.1961 |
1.1961 |
-0.0167 |
-1.40% |
| 2026-03-03 |
012298 |
东兴宸瑞量化混合C |
1.1961 |
1.1961 |
1.2295 |
1.2295 |
-0.0334 |
-2.72% |
| 2026-03-02 |
012298 |
东兴宸瑞量化混合C |
1.2295 |
1.2295 |
1.2173 |
1.2173 |
0.0122 |
1.00% |
| 2026-02-27 |
012298 |
东兴宸瑞量化混合C |
1.2173 |
1.2173 |
1.2134 |
1.2134 |
0.0039 |
0.32% |
| 2026-02-26 |
012298 |
东兴宸瑞量化混合C |
1.2134 |
1.2134 |
1.2076 |
1.2076 |
0.0058 |
0.48% |
| 2026-02-25 |
012298 |
东兴宸瑞量化混合C |
1.2076 |
1.2076 |
1.1982 |
1.1982 |
0.0094 |
0.78% |
| 2026-02-24 |
012298 |
东兴宸瑞量化混合C |
1.1982 |
1.1982 |
1.1729 |
1.1729 |
0.0253 |
2.16% |
| 2026-02-13 |
012298 |
东兴宸瑞量化混合C |
1.1729 |
1.1729 |
1.1927 |
1.1927 |
-0.0198 |
-1.66% |
| 2026-02-12 |
012298 |
东兴宸瑞量化混合C |
1.1927 |
1.1927 |
1.1888 |
1.1888 |
0.0039 |
0.33% |
| 2026-02-11 |
012298 |
东兴宸瑞量化混合C |
1.1888 |
1.1888 |
1.1773 |
1.1773 |
0.0115 |
0.98% |
| 2026-02-10 |
012298 |
东兴宸瑞量化混合C |
1.1773 |
1.1773 |
1.1753 |
1.1753 |
0.0020 |
0.17% |
| 2026-02-09 |
012298 |
东兴宸瑞量化混合C |
1.1753 |
1.1753 |
1.1638 |
1.1638 |
0.0115 |
0.99% |
| 2026-02-06 |
012298 |
东兴宸瑞量化混合C |
1.1638 |
1.1638 |
1.1545 |
1.1545 |
0.0093 |
0.81% |
| 2026-02-05 |
012298 |
东兴宸瑞量化混合C |
1.1545 |
1.1545 |
1.1679 |
1.1679 |
-0.0134 |
-1.15% |
| 2026-02-04 |
012298 |
东兴宸瑞量化混合C |
1.1679 |
1.1679 |
1.1639 |
1.1639 |
0.0040 |
0.34% |
| 2026-02-03 |
012298 |
东兴宸瑞量化混合C |
1.1639 |
1.1639 |
1.1420 |
1.1420 |
0.0219 |
1.92% |
| 2026-02-02 |
012298 |
东兴宸瑞量化混合C |
1.1420 |
1.1420 |
1.1939 |
1.1939 |
-0.0519 |
-4.35% |
| 2026-01-30 |
012298 |
东兴宸瑞量化混合C |
1.1939 |
1.1939 |
1.2004 |
1.2004 |
-0.0065 |
-0.54% |
| 2026-01-29 |
012298 |
东兴宸瑞量化混合C |
1.2004 |
1.2004 |
1.2118 |
1.2118 |
-0.0114 |
-0.94% |
| 2026-01-28 |
012298 |
东兴宸瑞量化混合C |
1.2118 |
1.2118 |
1.2125 |
1.2125 |
-0.0007 |
-0.06% |
| 2026-01-27 |
012298 |
东兴宸瑞量化混合C |
1.2125 |
1.2125 |
1.2111 |
1.2111 |
0.0014 |
0.12% |
| 2026-01-26 |
012298 |
东兴宸瑞量化混合C |
1.2111 |
1.2111 |
1.2150 |
1.2150 |
-0.0039 |
-0.32% |
| 2026-01-23 |
012298 |
东兴宸瑞量化混合C |
1.2150 |
1.2150 |
1.2086 |
1.2086 |
0.0064 |
0.53% |
| 2026-01-22 |
012298 |
东兴宸瑞量化混合C |
1.2086 |
1.2086 |
1.2060 |
1.2060 |
0.0026 |
0.22% |
| 2026-01-21 |
012298 |
东兴宸瑞量化混合C |
1.2060 |
1.2060 |
1.1956 |
1.1956 |
0.0104 |
0.87% |
| 2026-01-20 |
012298 |
东兴宸瑞量化混合C |
1.1956 |
1.1956 |
1.2018 |
1.2018 |
-0.0062 |
-0.52% |
| 2026-01-19 |
012298 |
东兴宸瑞量化混合C |
1.2018 |
1.2018 |
1.1951 |
1.1951 |
0.0067 |
0.56% |
| 2026-01-16 |
012298 |
东兴宸瑞量化混合C |
1.1951 |
1.1951 |
1.1949 |
1.1949 |
0.0002 |
0.02% |
| 2026-01-15 |
012298 |
东兴宸瑞量化混合C |
1.1949 |
1.1949 |
1.1902 |
1.1902 |
0.0047 |
0.39% |
| 2026-01-14 |
012298 |
东兴宸瑞量化混合C |
1.1902 |
1.1902 |
1.1831 |
1.1831 |
0.0071 |
0.60% |
| 2026-01-13 |
012298 |
东兴宸瑞量化混合C |
1.1831 |
1.1831 |
1.1879 |
1.1879 |
-0.0048 |
-0.40% |
| 2026-01-12 |
012298 |
东兴宸瑞量化混合C |
1.1879 |
1.1879 |
1.1755 |
1.1755 |
0.0124 |
1.05% |
| 2026-01-09 |
012298 |
东兴宸瑞量化混合C |
1.1755 |
1.1755 |
1.1620 |
1.1620 |
0.0135 |
1.16% |
| 2026-01-08 |
012298 |
东兴宸瑞量化混合C |
1.1620 |
1.1620 |
1.1708 |
1.1708 |
-0.0088 |
-0.75% |
| 2026-01-07 |
012298 |
东兴宸瑞量化混合C |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2026-01-06 |
012298 |
东兴宸瑞量化混合C |
1.1722 |
1.1722 |
1.1508 |
1.1508 |
0.0214 |
1.86% |
| 2026-01-05 |
012298 |
东兴宸瑞量化混合C |
1.1508 |
1.1508 |
1.1294 |
1.1294 |
0.0214 |
1.89% |
| 2025-12-31 |
012298 |
东兴宸瑞量化混合C |
1.1294 |
1.1294 |
1.1346 |
1.1346 |
-0.0052 |
-0.46% |
| 2025-12-30 |
012298 |
东兴宸瑞量化混合C |
1.1346 |
1.1346 |
1.1302 |
1.1302 |
0.0044 |
0.39% |
| 2025-12-29 |
012298 |
东兴宸瑞量化混合C |
1.1302 |
1.1302 |
1.1366 |
1.1366 |
-0.0064 |
-0.56% |
| 2025-12-26 |
012298 |
东兴宸瑞量化混合C |
1.1366 |
1.1366 |
1.1315 |
1.1315 |
0.0051 |
0.45% |
| 2025-12-25 |
012298 |
东兴宸瑞量化混合C |
1.1315 |
1.1315 |
1.1292 |
1.1292 |
0.0023 |
0.20% |
| 2025-12-24 |
012298 |
东兴宸瑞量化混合C |
1.1292 |
1.1292 |
1.1174 |
1.1174 |
0.0118 |
1.06% |
| 2025-12-23 |
012298 |
东兴宸瑞量化混合C |
1.1174 |
1.1174 |
1.1143 |
1.1143 |
0.0031 |
0.28% |
| 2025-12-22 |
012298 |
东兴宸瑞量化混合C |
1.1143 |
1.1143 |
1.1025 |
1.1025 |
0.0118 |
1.07% |
| 2025-12-19 |
012298 |
东兴宸瑞量化混合C |
1.1025 |
1.1025 |
1.0971 |
1.0971 |
0.0054 |
0.49% |
| 2025-12-18 |
012298 |
东兴宸瑞量化混合C |
1.0971 |
1.0971 |
1.1053 |
1.1053 |
-0.0082 |
-0.74% |
| 2025-12-17 |
012298 |
东兴宸瑞量化混合C |
1.1053 |
1.1053 |
1.0858 |
1.0858 |
0.0195 |
1.80% |
| 2025-12-16 |
012298 |
东兴宸瑞量化混合C |
1.0858 |
1.0858 |
1.0997 |
1.0997 |
-0.0139 |
-1.26% |
| 2025-12-15 |
012298 |
东兴宸瑞量化混合C |
1.0997 |
1.0997 |
1.1106 |
1.1106 |
-0.0109 |
-0.98% |
| 2025-12-12 |
012298 |
东兴宸瑞量化混合C |
1.1106 |
1.1106 |
1.1001 |
1.1001 |
0.0105 |
0.95% |
| 2025-12-11 |
012298 |
东兴宸瑞量化混合C |
1.1001 |
1.1001 |
1.1123 |
1.1123 |
-0.0122 |
-1.10% |
| 2025-12-10 |
012298 |
东兴宸瑞量化混合C |
1.1123 |
1.1123 |
1.1142 |
1.1142 |
-0.0019 |
-0.17% |
| 2025-12-09 |
012298 |
东兴宸瑞量化混合C |
1.1142 |
1.1142 |
1.1180 |
1.1180 |
-0.0038 |
-0.34% |
| 2025-12-08 |
012298 |
东兴宸瑞量化混合C |
1.1180 |
1.1180 |
1.1086 |
1.1086 |
0.0094 |
0.85% |
| 2025-12-05 |
012298 |
东兴宸瑞量化混合C |
1.1086 |
1.1086 |
1.0976 |
1.0976 |
0.0110 |
1.00% |
| 2025-12-04 |
012298 |
东兴宸瑞量化混合C |
1.0976 |
1.0976 |
1.0920 |
1.0920 |
0.0056 |
0.51% |
| 2025-12-03 |
012298 |
东兴宸瑞量化混合C |
1.0920 |
1.0920 |
1.0937 |
1.0937 |
-0.0017 |
-0.16% |
| 2025-12-02 |
012298 |
东兴宸瑞量化混合C |
1.0937 |
1.0937 |
1.1029 |
1.1029 |
-0.0092 |
-0.83% |
| 2025-12-01 |
012298 |
东兴宸瑞量化混合C |
1.1029 |
1.1029 |
1.0887 |
1.0887 |
0.0142 |
1.30% |
| 2025-11-28 |
012298 |
东兴宸瑞量化混合C |
1.0887 |
1.0887 |
1.0848 |
1.0848 |
0.0039 |
0.36% |
| 2025-11-27 |
012298 |
东兴宸瑞量化混合C |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012298 |
东兴宸瑞量化混合C |
1.0854 |
1.0854 |
1.0798 |
1.0798 |
0.0056 |
0.52% |
| 2025-11-25 |
012298 |
东兴宸瑞量化混合C |
1.0798 |
1.0798 |
1.0677 |
1.0677 |
0.0121 |
1.13% |
| 2025-11-24 |
012298 |
东兴宸瑞量化混合C |
1.0677 |
1.0677 |
1.0622 |
1.0622 |
0.0055 |
0.52% |
| 2025-11-21 |
012298 |
东兴宸瑞量化混合C |
1.0622 |
1.0622 |
1.0912 |
1.0912 |
-0.0290 |
-2.66% |
| 2025-11-20 |
012298 |
东兴宸瑞量化混合C |
1.0912 |
1.0912 |
1.0971 |
1.0971 |
-0.0059 |
-0.54% |
| 2025-11-19 |
012298 |
东兴宸瑞量化混合C |
1.0971 |
1.0971 |
1.0955 |
1.0955 |
0.0016 |
0.15% |
| 2025-11-18 |
012298 |
东兴宸瑞量化混合C |
1.0955 |
1.0955 |
1.1052 |
1.1052 |
-0.0097 |
-0.88% |
| 2025-11-17 |
012298 |
东兴宸瑞量化混合C |
1.1052 |
1.1052 |
1.1177 |
1.1177 |
-0.0125 |
-1.12% |
| 2025-11-14 |
012298 |
东兴宸瑞量化混合C |
1.1177 |
1.1177 |
1.1339 |
1.1339 |
-0.0162 |
-1.43% |
| 2025-11-13 |
012298 |
东兴宸瑞量化混合C |
1.1339 |
1.1339 |
1.1205 |
1.1205 |
0.0134 |
1.20% |
| 2025-11-12 |
012298 |
东兴宸瑞量化混合C |
1.1205 |
1.1205 |
1.1217 |
1.1217 |
-0.0012 |
-0.11% |
| 2025-11-11 |
012298 |
东兴宸瑞量化混合C |
1.1217 |
1.1217 |
1.1320 |
1.1320 |
-0.0103 |
-0.91% |
| 2025-11-10 |
012298 |
东兴宸瑞量化混合C |
1.1320 |
1.1320 |
1.1333 |
1.1333 |
-0.0013 |
-0.11% |
| 2025-11-07 |
012298 |
东兴宸瑞量化混合C |
1.1333 |
1.1333 |
1.1421 |
1.1421 |
-0.0088 |
-0.77% |
| 2025-11-06 |
012298 |
东兴宸瑞量化混合C |
1.1421 |
1.1421 |
1.1263 |
1.1263 |
0.0158 |
1.40% |
| 2025-11-05 |
012298 |
东兴宸瑞量化混合C |
1.1263 |
1.1263 |
1.1235 |
1.1235 |
0.0028 |
0.25% |
| 2025-11-04 |
012298 |
东兴宸瑞量化混合C |
1.1235 |
1.1235 |
1.1395 |
1.1395 |
-0.0160 |
-1.40% |
| 2025-11-03 |
012298 |
东兴宸瑞量化混合C |
1.1395 |
1.1395 |
1.1453 |
1.1453 |
-0.0058 |
-0.51% |
| 2025-10-31 |
012298 |
东兴宸瑞量化混合C |
1.1453 |
1.1453 |
1.1517 |
1.1517 |
-0.0064 |
-0.56% |
| 2025-10-30 |
012298 |
东兴宸瑞量化混合C |
1.1517 |
1.1517 |
1.1633 |
1.1633 |
-0.0116 |
-1.00% |
| 2025-10-29 |
012298 |
东兴宸瑞量化混合C |
1.1633 |
1.1633 |
1.1518 |
1.1518 |
0.0115 |
1.00% |
| 2025-10-28 |
012298 |
东兴宸瑞量化混合C |
1.1518 |
1.1518 |
1.1581 |
1.1581 |
-0.0063 |
-0.54% |
| 2025-10-27 |
012298 |
东兴宸瑞量化混合C |
1.1581 |
1.1581 |
1.1441 |
1.1441 |
0.0140 |
1.22% |
| 2025-10-24 |
012298 |
东兴宸瑞量化混合C |
1.1441 |
1.1441 |
1.1281 |
1.1281 |
0.0160 |
1.42% |
| 2025-10-23 |
012298 |
东兴宸瑞量化混合C |
1.1281 |
1.1281 |
1.1237 |
1.1237 |
0.0044 |
0.39% |
| 2025-10-22 |
012298 |
东兴宸瑞量化混合C |
1.1237 |
1.1237 |
1.1303 |
1.1303 |
-0.0066 |
-0.58% |
| 2025-10-21 |
012298 |
东兴宸瑞量化混合C |
1.1303 |
1.1303 |
1.1121 |
1.1121 |
0.0182 |
1.64% |
| 2025-10-20 |
012298 |
东兴宸瑞量化混合C |
1.1121 |
1.1121 |
1.1059 |
1.1059 |
0.0062 |
0.56% |
| 2025-10-17 |
012298 |
东兴宸瑞量化混合C |
1.1059 |
1.1059 |
1.1393 |
1.1393 |
-0.0334 |
-2.93% |
| 2025-10-16 |
012298 |
东兴宸瑞量化混合C |
1.1393 |
1.1393 |
1.1415 |
1.1415 |
-0.0022 |
-0.19% |
| 2025-10-15 |
012298 |
东兴宸瑞量化混合C |
1.1415 |
1.1415 |
1.1220 |
1.1220 |
0.0195 |
1.74% |
| 2025-10-14 |
012298 |
东兴宸瑞量化混合C |
1.1220 |
1.1220 |
1.1425 |
1.1425 |
-0.0205 |
-1.79% |
| 2025-10-13 |
012298 |
东兴宸瑞量化混合C |
1.1425 |
1.1425 |
1.1524 |
1.1524 |
-0.0099 |
-0.86% |
| 2025-10-10 |
012298 |
东兴宸瑞量化混合C |
1.1524 |
1.1524 |
1.1667 |
1.1667 |
-0.0143 |
-1.23% |
| 2025-10-09 |
012298 |
东兴宸瑞量化混合C |
1.1667 |
1.1667 |
1.1494 |
1.1494 |
0.0173 |
1.51% |
| 2025-09-30 |
012298 |
东兴宸瑞量化混合C |
1.1494 |
1.1494 |
1.1369 |
1.1369 |
0.0125 |
1.10% |
| 2025-09-29 |
012298 |
东兴宸瑞量化混合C |
1.1369 |
1.1369 |
1.1204 |
1.1204 |
0.0165 |
1.47% |
| 2025-09-26 |
012298 |
东兴宸瑞量化混合C |
1.1204 |
1.1204 |
1.1280 |
1.1280 |
-0.0076 |
-0.67% |
| 2025-09-25 |
012298 |
东兴宸瑞量化混合C |
1.1280 |
1.1280 |
1.1258 |
1.1258 |
0.0022 |
0.20% |
| 2025-09-24 |
012298 |
东兴宸瑞量化混合C |
1.1258 |
1.1258 |
1.1048 |
1.1048 |
0.0210 |
1.90% |
| 2025-09-23 |
012298 |
东兴宸瑞量化混合C |
1.1048 |
1.1048 |
1.1091 |
1.1091 |
-0.0043 |
-0.39% |
| 2025-09-22 |
012298 |
东兴宸瑞量化混合C |
1.1091 |
1.1091 |
1.1050 |
1.1050 |
0.0041 |
0.37% |
| 2025-09-19 |
012298 |
东兴宸瑞量化混合C |
1.1050 |
1.1050 |
1.1025 |
1.1025 |
0.0025 |
0.23% |
| 2025-09-18 |
012298 |
东兴宸瑞量化混合C |
1.1025 |
1.1025 |
1.1164 |
1.1164 |
-0.0139 |
-1.25% |
| 2025-09-17 |
012298 |
东兴宸瑞量化混合C |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
| 2025-09-16 |
012298 |
东兴宸瑞量化混合C |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
