近一年东兴宸祥量化混合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% |
| 2026-06-15 |
东兴宸祥量化混合A |
1.5621 |
1.95% |
| 2026-06-12 |
东兴宸祥量化混合A |
1.5322 |
0.86% |
| 2026-06-11 |
东兴宸祥量化混合A |
1.5191 |
-0.31% |
| 2026-06-10 |
东兴宸祥量化混合A |
1.5238 |
-0.75% |
| 2026-06-09 |
东兴宸祥量化混合A |
1.5353 |
1.59% |
| 2026-06-08 |
东兴宸祥量化混合A |
1.5113 |
-3.00% |
| 2026-06-05 |
东兴宸祥量化混合A |
1.5581 |
0.02% |
| 2026-06-04 |
东兴宸祥量化混合A |
1.5578 |
-0.54% |
| 2026-06-03 |
东兴宸祥量化混合A |
1.5662 |
-0.69% |
| 2026-06-02 |
东兴宸祥量化混合A |
1.5771 |
-1.08% |
| 2026-06-01 |
东兴宸祥量化混合A |
1.5942 |
0.69% |
| 2026-05-29 |
东兴宸祥量化混合A |
1.5832 |
-2.98% |
| 2026-05-28 |
东兴宸祥量化混合A |
1.6318 |
0.34% |
| 2026-05-27 |
东兴宸祥量化混合A |
1.6262 |
-1.72% |
| 2026-05-26 |
东兴宸祥量化混合A |
1.6546 |
-1.77% |
| 2026-05-25 |
东兴宸祥量化混合A |
1.6839 |
1.26% |
| 2026-05-22 |
东兴宸祥量化混合A |
1.6630 |
2.02% |
| 2026-05-21 |
东兴宸祥量化混合A |
1.6300 |
-3.55% |
| 2026-05-20 |
东兴宸祥量化混合A |
1.6900 |
0.57% |
| 2026-05-19 |
东兴宸祥量化混合A |
1.6804 |
1.34% |
| 2026-05-18 |
东兴宸祥量化混合A |
1.6582 |
-0.23% |
| 2026-05-15 |
东兴宸祥量化混合A |
1.6621 |
-0.41% |
| 2026-05-14 |
东兴宸祥量化混合A |
1.6689 |
-1.14% |
| 2026-05-13 |
东兴宸祥量化混合A |
1.6882 |
1.10% |
| 2026-05-12 |
东兴宸祥量化混合A |
1.6699 |
-0.57% |
| 2026-05-11 |
东兴宸祥量化混合A |
1.6794 |
1.73% |
| 2026-05-08 |
东兴宸祥量化混合A |
1.6508 |
0.08% |
| 2026-04-30 |
东兴宸祥量化混合A |
1.6176 |
0.92% |
| 2026-04-29 |
东兴宸祥量化混合A |
1.6029 |
1.39% |
| 2026-04-28 |
东兴宸祥量化混合A |
1.5810 |
-1.09% |
| 2026-04-27 |
东兴宸祥量化混合A |
1.5985 |
0.89% |
| 2026-04-24 |
东兴宸祥量化混合A |
1.5844 |
0.14% |
| 2026-04-23 |
东兴宸祥量化混合A |
1.5822 |
-1.75% |
| 2026-04-22 |
东兴宸祥量化混合A |
1.6104 |
1.46% |
| 2026-04-21 |
东兴宸祥量化混合A |
1.5873 |
-0.31% |
| 2026-04-20 |
东兴宸祥量化混合A |
1.5922 |
0.80% |
| 2026-04-17 |
东兴宸祥量化混合A |
1.5796 |
0.68% |
| 2026-04-16 |
东兴宸祥量化混合A |
1.5689 |
2.04% |
| 2026-04-15 |
东兴宸祥量化混合A |
1.5376 |
-0.32% |
| 2026-04-14 |
东兴宸祥量化混合A |
1.5425 |
0.78% |
| 2026-04-13 |
东兴宸祥量化混合A |
1.5305 |
-0.25% |
| 2026-04-10 |
东兴宸祥量化混合A |
1.5344 |
1.28% |
| 2026-04-09 |
东兴宸祥量化混合A |
1.5150 |
-0.97% |
| 2026-04-08 |
东兴宸祥量化混合A |
1.5299 |
4.19% |
| 2026-04-07 |
东兴宸祥量化混合A |
1.4684 |
0.80% |
| 2026-04-03 |
东兴宸祥量化混合A |
1.4568 |
-1.07% |
| 2026-04-02 |
东兴宸祥量化混合A |
1.4726 |
-1.53% |
| 2026-04-01 |
东兴宸祥量化混合A |
1.4955 |
2.71% |
| 2026-03-31 |
东兴宸祥量化混合A |
1.4560 |
-0.65% |
| 2026-03-30 |
东兴宸祥量化混合A |
1.4655 |
0.56% |
| 2026-03-27 |
东兴宸祥量化混合A |
1.4574 |
1.46% |
| 2026-03-26 |
东兴宸祥量化混合A |
1.4364 |
-1.33% |
| 2026-03-25 |
东兴宸祥量化混合A |
1.4558 |
1.68% |
| 2026-03-24 |
东兴宸祥量化混合A |
1.4318 |
3.67% |
| 2026-03-23 |
东兴宸祥量化混合A |
1.3811 |
-5.45% |
| 2026-03-20 |
东兴宸祥量化混合A |
1.4564 |
-1.78% |
| 2026-03-19 |
东兴宸祥量化混合A |
1.4828 |
-2.68% |
| 2026-03-18 |
东兴宸祥量化混合A |
1.5236 |
1.10% |
| 2026-03-17 |
东兴宸祥量化混合A |
1.5070 |
-2.66% |
| 2026-03-16 |
东兴宸祥量化混合A |
1.5482 |
-0.28% |
| 2026-03-13 |
东兴宸祥量化混合A |
1.5526 |
-0.89% |
| 2026-03-12 |
东兴宸祥量化混合A |
1.5666 |
-0.72% |
| 2026-03-11 |
东兴宸祥量化混合A |
1.5780 |
-0.23% |
| 2026-03-10 |
东兴宸祥量化混合A |
1.5817 |
2.33% |
| 2026-03-09 |
东兴宸祥量化混合A |
1.5457 |
-1.46% |
| 2026-03-06 |
东兴宸祥量化混合A |
1.5686 |
1.73% |
| 2026-03-05 |
东兴宸祥量化混合A |
1.5419 |
1.16% |
| 2026-03-04 |
东兴宸祥量化混合A |
1.5242 |
-0.44% |
| 2026-03-03 |
东兴宸祥量化混合A |
1.5310 |
-3.78% |
| 2026-03-02 |
东兴宸祥量化混合A |
1.5912 |
-1.03% |
| 2026-02-27 |
东兴宸祥量化混合A |
1.6078 |
0.11% |
| 2026-02-26 |
东兴宸祥量化混合A |
1.6061 |
1.73% |
| 2026-02-25 |
东兴宸祥量化混合A |
1.5788 |
0.68% |
| 2026-02-24 |
东兴宸祥量化混合A |
1.5682 |
1.25% |
| 2026-02-13 |
东兴宸祥量化混合A |
1.5488 |
-0.88% |
| 2026-02-12 |
东兴宸祥量化混合A |
1.5625 |
0.28% |
| 2026-02-11 |
东兴宸祥量化混合A |
1.5582 |
0.32% |
| 2026-02-10 |
东兴宸祥量化混合A |
1.5533 |
0.05% |
| 2026-02-09 |
东兴宸祥量化混合A |
1.5526 |
1.19% |
| 2026-02-06 |
东兴宸祥量化混合A |
1.5343 |
0.25% |
| 2026-02-05 |
东兴宸祥量化混合A |
1.5304 |
-0.84% |
| 2026-02-04 |
东兴宸祥量化混合A |
1.5434 |
-0.19% |
| 2026-02-03 |
东兴宸祥量化混合A |
1.5463 |
1.88% |
| 2026-02-02 |
东兴宸祥量化混合A |
1.5177 |
-2.68% |
| 2026-01-30 |
东兴宸祥量化混合A |
1.5595 |
0.25% |
| 2026-01-29 |
东兴宸祥量化混合A |
1.5556 |
-1.41% |
| 2026-01-28 |
东兴宸祥量化混合A |
1.5778 |
-0.72% |
| 2026-01-27 |
东兴宸祥量化混合A |
1.5892 |
0.13% |
| 2026-01-26 |
东兴宸祥量化混合A |
1.5872 |
-1.15% |
| 2026-01-23 |
东兴宸祥量化混合A |
1.6057 |
1.22% |
| 2026-01-22 |
东兴宸祥量化混合A |
1.5864 |
0.23% |
| 2026-01-21 |
东兴宸祥量化混合A |
1.5827 |
1.25% |
| 2026-01-20 |
东兴宸祥量化混合A |
1.5632 |
-0.04% |
| 2026-01-19 |
东兴宸祥量化混合A |
1.5638 |
1.07% |
| 2026-01-16 |
东兴宸祥量化混合A |
1.5473 |
0.35% |
| 2026-01-15 |
东兴宸祥量化混合A |
1.5419 |
0.56% |
| 2026-01-14 |
东兴宸祥量化混合A |
1.5333 |
0.99% |
| 2026-01-13 |
东兴宸祥量化混合A |
1.5183 |
-0.85% |
| 2026-01-12 |
东兴宸祥量化混合A |
1.5313 |
1.69% |
| 2026-01-09 |
东兴宸祥量化混合A |
1.5058 |
1.25% |
| 2026-01-08 |
东兴宸祥量化混合A |
1.4872 |
0.29% |
| 2026-01-07 |
东兴宸祥量化混合A |
1.4829 |
0.28% |
| 2026-01-06 |
东兴宸祥量化混合A |
1.4787 |
0.98% |
| 2026-01-05 |
东兴宸祥量化混合A |
1.4643 |
2.37% |
| 2025-12-31 |
东兴宸祥量化混合A |
1.4304 |
-0.04% |
| 2025-12-30 |
东兴宸祥量化混合A |
1.4310 |
-0.10% |
| 2025-12-29 |
东兴宸祥量化混合A |
1.4324 |
-0.39% |
| 2025-12-26 |
东兴宸祥量化混合A |
1.4380 |
-0.33% |
| 2025-12-25 |
东兴宸祥量化混合A |
1.4427 |
0.92% |
| 2025-12-24 |
东兴宸祥量化混合A |
1.4296 |
1.13% |
| 2025-12-23 |
东兴宸祥量化混合A |
1.4136 |
-0.22% |
| 2025-12-22 |
东兴宸祥量化混合A |
1.4167 |
0.53% |
| 2025-12-19 |
东兴宸祥量化混合A |
1.4093 |
1.08% |
| 2025-12-18 |
东兴宸祥量化混合A |
1.3942 |
1.07% |
| 2025-12-17 |
东兴宸祥量化混合A |
1.3795 |
0.88% |
| 2025-12-16 |
东兴宸祥量化混合A |
1.3674 |
-1.90% |
| 2025-12-15 |
东兴宸祥量化混合A |
1.3939 |
-0.22% |
| 2025-12-12 |
东兴宸祥量化混合A |
1.3970 |
0.20% |
| 2025-12-11 |
东兴宸祥量化混合A |
1.3942 |
-1.54% |
| 2025-12-10 |
东兴宸祥量化混合A |
1.4160 |
-0.46% |
| 2025-12-09 |
东兴宸祥量化混合A |
1.4225 |
-0.48% |
| 2025-12-08 |
东兴宸祥量化混合A |
1.4294 |
1.20% |
| 2025-12-05 |
东兴宸祥量化混合A |
1.4124 |
1.00% |
| 2025-12-04 |
东兴宸祥量化混合A |
1.3984 |
-0.79% |
| 2025-12-03 |
东兴宸祥量化混合A |
1.4095 |
-0.23% |
| 2025-12-02 |
东兴宸祥量化混合A |
1.4127 |
-0.77% |
| 2025-12-01 |
东兴宸祥量化混合A |
1.4236 |
0.74% |
| 2025-11-28 |
东兴宸祥量化混合A |
1.4132 |
0.95% |
| 2025-11-27 |
东兴宸祥量化混合A |
1.3999 |
0.69% |
| 2025-11-26 |
东兴宸祥量化混合A |
1.3903 |
-0.88% |
| 2025-11-25 |
东兴宸祥量化混合A |
1.4026 |
1.21% |
| 2025-11-24 |
东兴宸祥量化混合A |
1.3858 |
2.01% |
| 2025-11-21 |
东兴宸祥量化混合A |
1.3585 |
-3.71% |
| 2025-11-20 |
东兴宸祥量化混合A |
1.4109 |
-0.70% |
| 2025-11-19 |
东兴宸祥量化混合A |
1.4209 |
-1.56% |
| 2025-11-18 |
东兴宸祥量化混合A |
1.4431 |
0.01% |
| 2025-11-17 |
东兴宸祥量化混合A |
1.4429 |
-0.57% |
| 2025-11-14 |
东兴宸祥量化混合A |
1.4511 |
-0.30% |
| 2025-11-13 |
东兴宸祥量化混合A |
1.4554 |
0.62% |
| 2025-11-12 |
东兴宸祥量化混合A |
1.4464 |
-0.28% |
| 2025-11-11 |
东兴宸祥量化混合A |
1.4504 |
-0.27% |
| 2025-11-10 |
东兴宸祥量化混合A |
1.4543 |
0.10% |
| 2025-11-07 |
东兴宸祥量化混合A |
1.4529 |
-0.49% |
| 2025-11-06 |
东兴宸祥量化混合A |
1.4600 |
0.79% |
| 2025-11-05 |
东兴宸祥量化混合A |
1.4485 |
0.52% |
| 2025-11-04 |
东兴宸祥量化混合A |
1.4410 |
-1.02% |
| 2025-11-03 |
东兴宸祥量化混合A |
1.4558 |
-0.09% |
| 2025-10-31 |
东兴宸祥量化混合A |
1.4571 |
0.54% |
| 2025-10-30 |
东兴宸祥量化混合A |
1.4493 |
-1.53% |
| 2025-10-29 |
东兴宸祥量化混合A |
1.4718 |
0.06% |
| 2025-10-28 |
东兴宸祥量化混合A |
1.4709 |
-0.26% |
| 2025-10-27 |
东兴宸祥量化混合A |
1.4748 |
1.42% |
| 2025-10-24 |
东兴宸祥量化混合A |
1.4541 |
1.55% |
| 2025-10-23 |
东兴宸祥量化混合A |
1.4319 |
0.13% |
| 2025-10-22 |
东兴宸祥量化混合A |
1.4300 |
0.08% |
| 2025-10-21 |
东兴宸祥量化混合A |
1.4289 |
2.11% |
| 2025-10-20 |
东兴宸祥量化混合A |
1.3994 |
1.40% |
| 2025-10-17 |
东兴宸祥量化混合A |
1.3801 |
-2.51% |
| 2025-10-16 |
东兴宸祥量化混合A |
1.4156 |
-0.72% |
| 2025-10-15 |
东兴宸祥量化混合A |
1.4258 |
1.39% |
| 2025-10-14 |
东兴宸祥量化混合A |
1.4063 |
-2.04% |
| 2025-10-13 |
东兴宸祥量化混合A |
1.4356 |
0.01% |
| 2025-10-10 |
东兴宸祥量化混合A |
1.4355 |
-0.77% |
| 2025-10-09 |
东兴宸祥量化混合A |
1.4466 |
1.00% |
| 2025-09-30 |
东兴宸祥量化混合A |
1.4323 |
0.89% |
| 2025-09-29 |
东兴宸祥量化混合A |
1.4197 |
1.30% |
| 2025-09-26 |
东兴宸祥量化混合A |
1.4015 |
-0.11% |
| 2025-09-25 |
东兴宸祥量化混合A |
1.4030 |
-0.01% |
| 2025-09-24 |
东兴宸祥量化混合A |
1.4032 |
2.04% |
| 2025-09-23 |
东兴宸祥量化混合A |
1.3752 |
-0.68% |
| 2025-09-22 |
东兴宸祥量化混合A |
1.3846 |
0.25% |
| 2025-09-19 |
东兴宸祥量化混合A |
1.3812 |
0.14% |
| 2025-09-18 |
东兴宸祥量化混合A |
1.3793 |
-1.11% |
| 2025-09-17 |
东兴宸祥量化混合A |
1.3948 |
0.65% |
| 2025-09-16 |
东兴宸祥量化混合A |
1.3858 |
0.31% |
