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 |
| 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% |
| 2026-08-14 |
东兴宸祥量化混合A |
1.5436 |
1.44% |
| 2026-08-13 |
东兴宸祥量化混合A |
1.5217 |
-0.59% |
| 2026-08-12 |
东兴宸祥量化混合A |
1.5308 |
1.44% |
| 2026-08-11 |
东兴宸祥量化混合A |
1.5090 |
-0.27% |
| 2026-08-10 |
东兴宸祥量化混合A |
1.5131 |
0.76% |
| 2026-08-07 |
东兴宸祥量化混合A |
1.5017 |
2.52% |
| 2026-08-06 |
东兴宸祥量化混合A |
1.4648 |
0.74% |
| 2026-08-05 |
东兴宸祥量化混合A |
1.4541 |
2.55% |
| 2026-08-04 |
东兴宸祥量化混合A |
1.4179 |
3.43% |
| 2026-08-03 |
东兴宸祥量化混合A |
1.3709 |
0.06% |
| 2026-07-31 |
东兴宸祥量化混合A |
1.3701 |
2.45% |
| 2026-07-30 |
东兴宸祥量化混合A |
1.3374 |
-2.94% |
| 2026-07-29 |
东兴宸祥量化混合A |
1.3779 |
1.55% |
| 2026-07-28 |
东兴宸祥量化混合A |
1.3569 |
-2.31% |
| 2026-07-27 |
东兴宸祥量化混合A |
1.3890 |
2.98% |
| 2026-07-24 |
东兴宸祥量化混合A |
1.3488 |
-2.64% |
| 2026-07-23 |
东兴宸祥量化混合A |
1.3854 |
1.34% |
| 2026-07-22 |
东兴宸祥量化混合A |
1.3671 |
-1.29% |
| 2026-07-21 |
东兴宸祥量化混合A |
1.3849 |
1.88% |
| 2026-07-20 |
东兴宸祥量化混合A |
1.3593 |
-2.58% |
| 2026-07-17 |
东兴宸祥量化混合A |
1.3953 |
-5.25% |
| 2026-07-16 |
东兴宸祥量化混合A |
1.4726 |
-0.91% |
| 2026-07-15 |
东兴宸祥量化混合A |
1.4861 |
-0.24% |
| 2026-07-14 |
东兴宸祥量化混合A |
1.4897 |
1.78% |
| 2026-07-13 |
东兴宸祥量化混合A |
1.4637 |
-3.83% |
| 2026-07-10 |
东兴宸祥量化混合A |
1.5220 |
-0.18% |
| 2026-07-09 |
东兴宸祥量化混合A |
1.5248 |
1.38% |
| 2026-07-08 |
东兴宸祥量化混合A |
1.5041 |
-1.90% |
| 2026-07-07 |
东兴宸祥量化混合A |
1.5332 |
-2.80% |
| 2026-07-06 |
东兴宸祥量化混合A |
1.5762 |
-1.07% |
| 2026-07-03 |
东兴宸祥量化混合A |
1.5933 |
1.23% |
| 2026-07-02 |
东兴宸祥量化混合A |
1.5739 |
-1.80% |
| 2026-07-01 |
东兴宸祥量化混合A |
1.6028 |
1.08% |
| 2026-06-30 |
东兴宸祥量化混合A |
1.5857 |
2.11% |
| 2026-06-29 |
东兴宸祥量化混合A |
1.5529 |
1.25% |
| 2026-06-26 |
东兴宸祥量化混合A |
1.5337 |
-2.07% |
| 2026-06-25 |
东兴宸祥量化混合A |
1.5661 |
-1.34% |
| 2026-06-24 |
东兴宸祥量化混合A |
1.5871 |
-0.16% |
| 2026-06-23 |
东兴宸祥量化混合A |
1.5897 |
-0.26% |
| 2026-06-22 |
东兴宸祥量化混合A |
1.5938 |
0.87% |
| 2026-06-18 |
东兴宸祥量化混合A |
1.5800 |
0.53% |
| 2026-06-17 |
东兴宸祥量化混合A |
1.5717 |
-0.09% |
| 2026-06-16 |
东兴宸祥量化混合A |
1.5731 |
0.70% |
