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 |
| 2024-04-26 |
东兴宸祥量化混合A |
0.9558 |
0.78% |
| 2024-04-25 |
东兴宸祥量化混合A |
0.9484 |
0.29% |
| 2024-04-24 |
东兴宸祥量化混合A |
0.9457 |
0.97% |
| 2024-04-23 |
东兴宸祥量化混合A |
0.9366 |
-0.28% |
| 2024-04-22 |
东兴宸祥量化混合A |
0.9392 |
-0.34% |
| 2024-04-19 |
东兴宸祥量化混合A |
0.9424 |
-0.04% |
| 2024-04-18 |
东兴宸祥量化混合A |
0.9428 |
-0.05% |
| 2024-04-17 |
东兴宸祥量化混合A |
0.9433 |
4.22% |
| 2024-04-16 |
东兴宸祥量化混合A |
0.9051 |
-3.94% |
| 2024-04-15 |
东兴宸祥量化混合A |
0.9422 |
-0.75% |
| 2024-04-12 |
东兴宸祥量化混合A |
0.9493 |
0.23% |
| 2024-04-11 |
东兴宸祥量化混合A |
0.9471 |
0.45% |
| 2024-04-10 |
东兴宸祥量化混合A |
0.9429 |
-1.83% |
| 2024-04-09 |
东兴宸祥量化混合A |
0.9605 |
1.12% |
| 2024-04-08 |
东兴宸祥量化混合A |
0.9499 |
-1.46% |
| 2024-04-03 |
东兴宸祥量化混合A |
0.9640 |
-0.01% |
| 2024-04-02 |
东兴宸祥量化混合A |
0.9641 |
-0.09% |
| 2024-04-01 |
东兴宸祥量化混合A |
0.9650 |
1.93% |
| 2024-03-29 |
东兴宸祥量化混合A |
0.9467 |
1.71% |
| 2024-03-28 |
东兴宸祥量化混合A |
0.9308 |
1.68% |
| 2024-03-27 |
东兴宸祥量化混合A |
0.9154 |
-2.58% |
