近半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 |
2024-05-07 |
东兴宸祥量化混合A |
1.0035 |
0.77% |
2024-05-06 |
东兴宸祥量化混合A |
0.9958 |
2.66% |
2024-04-30 |
东兴宸祥量化混合A |
0.9700 |
-0.54% |
2024-04-29 |
东兴宸祥量化混合A |
0.9753 |
2.04% |
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% |
2024-01-26 |
东兴宸祥量化混合A |
0.9243 |
-0.60% |
2024-01-25 |
东兴宸祥量化混合A |
0.9299 |
3.88% |
2024-01-24 |
东兴宸祥量化混合A |
0.8952 |
1.27% |
2024-01-23 |
东兴宸祥量化混合A |
0.8840 |
-0.02% |
2024-01-22 |
东兴宸祥量化混合A |
0.8842 |
-5.20% |
2024-01-19 |
东兴宸祥量化混合A |
0.9327 |
-1.12% |
2024-01-18 |
东兴宸祥量化混合A |
0.9433 |
-0.93% |
2024-01-17 |
东兴宸祥量化混合A |
0.9522 |
-2.12% |
2024-01-16 |
东兴宸祥量化混合A |
0.9728 |
-0.08% |
2024-01-15 |
东兴宸祥量化混合A |
0.9736 |
0.09% |
2024-01-12 |
东兴宸祥量化混合A |
0.9727 |
-0.51% |
2024-01-11 |
东兴宸祥量化混合A |
0.9777 |
1.21% |
2024-01-10 |
东兴宸祥量化混合A |
0.9660 |
-0.71% |
2024-01-09 |
东兴宸祥量化混合A |
0.9729 |
0.46% |
2024-01-08 |
东兴宸祥量化混合A |
0.9684 |
-1.78% |
2024-01-05 |
东兴宸祥量化混合A |
0.9860 |
-1.28% |
2024-01-04 |
东兴宸祥量化混合A |
0.9988 |
-0.27% |
2024-01-03 |
东兴宸祥量化混合A |
1.0015 |
-0.16% |
2024-01-02 |
东兴宸祥量化混合A |
1.0031 |
0.60% |
2023-12-29 |
东兴宸祥量化混合A |
0.9971 |
1.43% |
2023-12-28 |
东兴宸祥量化混合A |
0.9830 |
1.71% |
2023-12-27 |
东兴宸祥量化混合A |
0.9665 |
0.97% |
2023-12-26 |
东兴宸祥量化混合A |
0.9572 |
-1.17% |
2023-12-25 |
东兴宸祥量化混合A |
0.9685 |
-0.03% |
2023-12-22 |
东兴宸祥量化混合A |
0.9688 |
-0.81% |
2023-12-21 |
东兴宸祥量化混合A |
0.9767 |
0.52% |
2023-12-20 |
东兴宸祥量化混合A |
0.9716 |
-0.82% |
2023-12-19 |
东兴宸祥量化混合A |
0.9796 |
0.19% |
2023-12-18 |
东兴宸祥量化混合A |
0.9777 |
-1.06% |
2023-12-15 |
东兴宸祥量化混合A |
0.9882 |
-0.62% |
2023-12-14 |
东兴宸祥量化混合A |
0.9944 |
-0.25% |
2023-12-13 |
东兴宸祥量化混合A |
0.9969 |
-0.72% |
2023-12-12 |
东兴宸祥量化混合A |
1.0041 |
0.44% |
2023-12-11 |
东兴宸祥量化混合A |
0.9997 |
0.87% |
2023-12-08 |
东兴宸祥量化混合A |
0.9911 |
-0.55% |
2023-12-07 |
东兴宸祥量化混合A |
0.9966 |
-0.25% |
2023-12-06 |
东兴宸祥量化混合A |
0.9991 |
0.45% |
2023-12-05 |
东兴宸祥量化混合A |
0.9946 |
-1.51% |
2023-12-04 |
东兴宸祥量化混合A |
1.0098 |
-0.35% |
2023-12-01 |
东兴宸祥量化混合A |
1.0133 |
0.18% |
2023-11-30 |
东兴宸祥量化混合A |
1.0115 |
-0.48% |
2023-11-29 |
东兴宸祥量化混合A |
1.0164 |
-0.45% |
2023-11-28 |
东兴宸祥量化混合A |
1.0210 |
0.73% |
2023-11-27 |
东兴宸祥量化混合A |
1.0136 |
0.16% |
2023-11-24 |
东兴宸祥量化混合A |
1.0120 |
-0.98% |
2023-11-23 |
东兴宸祥量化混合A |
1.0220 |
1.06% |
2023-11-22 |
东兴宸祥量化混合A |
1.0113 |
-0.99% |
2023-11-20 |
东兴宸祥量化混合A |
1.0268 |
0.64% |
2023-11-17 |
东兴宸祥量化混合A |
1.0203 |
0.54% |
2023-11-16 |
东兴宸祥量化混合A |
1.0148 |
-0.98% |
2023-11-15 |
东兴宸祥量化混合A |
1.0248 |
0.38% |
2023-11-14 |
东兴宸祥量化混合A |
1.0209 |
0.30% |
2023-11-13 |
东兴宸祥量化混合A |
1.0178 |
0.73% |
2023-11-10 |
东兴宸祥量化混合A |
1.0104 |
-0.04% |
2023-11-09 |
东兴宸祥量化混合A |
1.0108 |
-0.48% |
2023-11-08 |
东兴宸祥量化混合A |
1.0157 |
-0.03% |