近一月东兴宸祥量化混合A基金净值查询
查询指定日期范围东兴宸祥量化混合A013166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东兴宸祥量化混合A |
1.5072 |
-0.07% |
| 2026-09-14 |
东兴宸祥量化混合A |
1.5082 |
-0.22% |
| 2026-09-11 |
东兴宸祥量化混合A |
1.5115 |
-1.40% |
| 2026-09-10 |
东兴宸祥量化混合A |
1.5330 |
-0.92% |
| 2026-09-09 |
东兴宸祥量化混合A |
1.5472 |
1.09% |
| 2026-09-08 |
东兴宸祥量化混合A |
1.5305 |
-0.26% |
| 2026-09-07 |
东兴宸祥量化混合A |
1.5345 |
1.89% |
| 2026-09-04 |
东兴宸祥量化混合A |
1.5060 |
-1.73% |
| 2026-09-03 |
东兴宸祥量化混合A |
1.5325 |
0.24% |
| 2026-09-02 |
东兴宸祥量化混合A |
1.5289 |
-0.92% |
| 2026-09-01 |
东兴宸祥量化混合A |
1.5431 |
-1.39% |
| 2026-08-31 |
东兴宸祥量化混合A |
1.5648 |
0.95% |
| 2026-08-28 |
东兴宸祥量化混合A |
1.5500 |
-0.79% |
| 2026-08-27 |
东兴宸祥量化混合A |
1.5624 |
2.52% |
| 2026-08-26 |
东兴宸祥量化混合A |
1.5240 |
-0.09% |
| 2026-08-25 |
东兴宸祥量化混合A |
1.5253 |
0.98% |
| 2026-08-24 |
东兴宸祥量化混合A |
1.5105 |
-1.83% |
| 2026-08-21 |
东兴宸祥量化混合A |
1.5387 |
-0.05% |
| 2026-08-20 |
东兴宸祥量化混合A |
1.5394 |
2.65% |
| 2026-08-19 |
东兴宸祥量化混合A |
1.4997 |
-5.77% |
| 2026-08-18 |
东兴宸祥量化混合A |
1.5916 |
0.11% |
| 2026-08-17 |
东兴宸祥量化混合A |
1.5899 |
3.00% |
