近一月东兴宸祥量化混合C基金净值查询
查询指定日期范围东兴宸祥量化混合C013167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C |
1.5000 |
-0.06% |
| 2026-09-14 |
东兴宸祥量化混合C |
1.5009 |
-0.23% |
| 2026-09-11 |
东兴宸祥量化混合C |
1.5043 |
-1.40% |
| 2026-09-10 |
东兴宸祥量化混合C |
1.5257 |
-0.92% |
| 2026-09-09 |
东兴宸祥量化混合C |
1.5398 |
1.09% |
| 2026-09-08 |
东兴宸祥量化混合C |
1.5232 |
-0.26% |
| 2026-09-07 |
东兴宸祥量化混合C |
1.5272 |
1.89% |
| 2026-09-04 |
东兴宸祥量化混合C |
1.4988 |
-1.73% |
| 2026-09-03 |
东兴宸祥量化混合C |
1.5252 |
0.24% |
| 2026-09-02 |
东兴宸祥量化混合C |
1.5216 |
-0.92% |
| 2026-09-01 |
东兴宸祥量化混合C |
1.5358 |
-1.39% |
| 2026-08-31 |
东兴宸祥量化混合C |
1.5574 |
0.95% |
| 2026-08-28 |
东兴宸祥量化混合C |
1.5427 |
-0.79% |
| 2026-08-27 |
东兴宸祥量化混合C |
1.5550 |
2.52% |
| 2026-08-26 |
东兴宸祥量化混合C |
1.5168 |
-0.08% |
| 2026-08-25 |
东兴宸祥量化混合C |
1.5180 |
0.98% |
| 2026-08-24 |
东兴宸祥量化混合C |
1.5033 |
-1.83% |
| 2026-08-21 |
东兴宸祥量化混合C |
1.5314 |
-0.05% |
| 2026-08-20 |
东兴宸祥量化混合C |
1.5321 |
2.65% |
| 2026-08-19 |
东兴宸祥量化混合C |
1.4926 |
-5.78% |
| 2026-08-18 |
东兴宸祥量化混合C |
1.5841 |
0.11% |
| 2026-08-17 |
东兴宸祥量化混合C |
1.5824 |
3.00% |
