近一季东兴宸祥量化混合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% |
| 2024-03-26 |
东兴宸祥量化混合A |
0.9396 |
-0.24% |
| 2024-03-25 |
东兴宸祥量化混合A |
0.9419 |
-1.53% |
| 2024-03-22 |
东兴宸祥量化混合A |
0.9565 |
-1.39% |
| 2024-03-21 |
东兴宸祥量化混合A |
0.9700 |
-0.27% |
| 2024-03-20 |
东兴宸祥量化混合A |
0.9726 |
0.33% |
| 2024-03-19 |
东兴宸祥量化混合A |
0.9694 |
-0.53% |
| 2024-03-18 |
东兴宸祥量化混合A |
0.9746 |
1.71% |
| 2024-03-15 |
东兴宸祥量化混合A |
0.9582 |
1.25% |
| 2024-03-14 |
东兴宸祥量化混合A |
0.9464 |
-0.36% |
| 2024-03-13 |
东兴宸祥量化混合A |
0.9498 |
0.33% |
| 2024-03-12 |
东兴宸祥量化混合A |
0.9467 |
0.30% |
| 2024-03-11 |
东兴宸祥量化混合A |
0.9439 |
1.57% |
| 2024-03-08 |
东兴宸祥量化混合A |
0.9293 |
1.11% |
| 2024-03-07 |
东兴宸祥量化混合A |
0.9191 |
-0.78% |
| 2024-03-06 |
东兴宸祥量化混合A |
0.9263 |
0.62% |
| 2024-03-05 |
东兴宸祥量化混合A |
0.9206 |
-1.23% |
| 2024-03-04 |
东兴宸祥量化混合A |
0.9321 |
0.36% |
| 2024-03-01 |
东兴宸祥量化混合A |
0.9288 |
0.79% |
| 2024-02-29 |
东兴宸祥量化混合A |
0.9215 |
3.38% |
| 2024-02-28 |
东兴宸祥量化混合A |
0.8914 |
-5.26% |
| 2024-02-27 |
东兴宸祥量化混合A |
0.9409 |
2.23% |
| 2024-02-26 |
东兴宸祥量化混合A |
0.9204 |
0.57% |
| 2024-02-23 |
东兴宸祥量化混合A |
0.9152 |
2.07% |
| 2024-02-22 |
东兴宸祥量化混合A |
0.8966 |
1.86% |
| 2024-02-21 |
东兴宸祥量化混合A |
0.8802 |
0.95% |
| 2024-02-20 |
东兴宸祥量化混合A |
0.8719 |
0.54% |
| 2024-02-19 |
东兴宸祥量化混合A |
0.8672 |
2.37% |
| 2024-02-08 |
东兴宸祥量化混合A |
0.8471 |
6.25% |
| 2024-02-07 |
东兴宸祥量化混合A |
0.7973 |
0.38% |
| 2024-02-06 |
东兴宸祥量化混合A |
0.7943 |
3.48% |
| 2024-02-05 |
东兴宸祥量化混合A |
0.7676 |
-5.28% |
| 2024-02-02 |
东兴宸祥量化混合A |
0.8104 |
-3.50% |
| 2024-02-01 |
东兴宸祥量化混合A |
0.8398 |
-1.03% |
| 2024-01-31 |
东兴宸祥量化混合A |
0.8485 |
-3.71% |
| 2024-01-30 |
东兴宸祥量化混合A |
0.8812 |
-2.69% |
| 2024-01-29 |
东兴宸祥量化混合A |
0.9056 |
-2.02% |
