今年以来东兴宸祥量化混合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 |
| 2024-04-26 |
东兴宸祥量化混合C |
0.9535 |
0.78% |
| 2024-04-25 |
东兴宸祥量化混合C |
0.9461 |
0.29% |
| 2024-04-24 |
东兴宸祥量化混合C |
0.9434 |
0.97% |
| 2024-04-23 |
东兴宸祥量化混合C |
0.9343 |
-0.28% |
| 2024-04-22 |
东兴宸祥量化混合C |
0.9369 |
-0.35% |
| 2024-04-19 |
东兴宸祥量化混合C |
0.9402 |
-0.03% |
| 2024-04-18 |
东兴宸祥量化混合C |
0.9405 |
-0.05% |
| 2024-04-17 |
东兴宸祥量化混合C |
0.9410 |
4.22% |
| 2024-04-16 |
东兴宸祥量化混合C |
0.9029 |
-3.95% |
| 2024-04-15 |
东兴宸祥量化混合C |
0.9400 |
-0.75% |
| 2024-04-12 |
东兴宸祥量化混合C |
0.9471 |
0.23% |
| 2024-04-11 |
东兴宸祥量化混合C |
0.9449 |
0.46% |
| 2024-04-10 |
东兴宸祥量化混合C |
0.9406 |
-1.85% |
| 2024-04-09 |
东兴宸祥量化混合C |
0.9583 |
1.13% |
| 2024-04-08 |
东兴宸祥量化混合C |
0.9476 |
-1.47% |
| 2024-04-03 |
东兴宸祥量化混合C |
0.9617 |
-0.01% |
| 2024-04-02 |
东兴宸祥量化混合C |
0.9618 |
-0.10% |
| 2024-04-01 |
东兴宸祥量化混合C |
0.9628 |
1.94% |
| 2024-03-29 |
东兴宸祥量化混合C |
0.9445 |
1.70% |
| 2024-03-28 |
东兴宸祥量化混合C |
0.9287 |
1.69% |
| 2024-03-27 |
东兴宸祥量化混合C |
0.9133 |
-2.57% |
| 2024-03-26 |
东兴宸祥量化混合C |
0.9374 |
-0.24% |
| 2024-03-25 |
东兴宸祥量化混合C |
0.9397 |
-1.53% |
| 2024-03-22 |
东兴宸祥量化混合C |
0.9543 |
-1.39% |
| 2024-03-21 |
东兴宸祥量化混合C |
0.9678 |
-0.27% |
| 2024-03-20 |
东兴宸祥量化混合C |
0.9704 |
0.34% |
| 2024-03-19 |
东兴宸祥量化混合C |
0.9671 |
-0.55% |
| 2024-03-18 |
东兴宸祥量化混合C |
0.9724 |
1.72% |
| 2024-03-15 |
东兴宸祥量化混合C |
0.9560 |
1.25% |
| 2024-03-14 |
东兴宸祥量化混合C |
0.9442 |
-0.36% |
| 2024-03-13 |
东兴宸祥量化混合C |
0.9476 |
0.33% |
| 2024-03-12 |
东兴宸祥量化混合C |
0.9445 |
0.30% |
| 2024-03-11 |
东兴宸祥量化混合C |
0.9417 |
1.56% |
| 2024-03-08 |
东兴宸祥量化混合C |
0.9272 |
1.11% |
| 2024-03-07 |
东兴宸祥量化混合C |
0.9170 |
-0.78% |
| 2024-03-06 |
东兴宸祥量化混合C |
0.9242 |
0.62% |
| 2024-03-05 |
东兴宸祥量化混合C |
0.9185 |
-1.24% |
| 2024-03-04 |
东兴宸祥量化混合C |
0.9300 |
0.36% |
| 2024-03-01 |
东兴宸祥量化混合C |
0.9267 |
0.79% |
| 2024-02-29 |
东兴宸祥量化混合C |
0.9194 |
3.37% |
| 2024-02-28 |
东兴宸祥量化混合C |
0.8894 |
-5.26% |
| 2024-02-27 |
东兴宸祥量化混合C |
0.9388 |
2.23% |
| 2024-02-26 |
东兴宸祥量化混合C |
0.9183 |
0.57% |
| 2024-02-23 |
东兴宸祥量化混合C |
0.9131 |
2.07% |
| 2024-02-22 |
东兴宸祥量化混合C |
0.8946 |
1.86% |
| 2024-02-21 |
东兴宸祥量化混合C |
0.8783 |
0.95% |
| 2024-02-20 |
东兴宸祥量化混合C |
0.8700 |
0.54% |
| 2024-02-19 |
东兴宸祥量化混合C |
0.8653 |
2.38% |
| 2024-02-08 |
东兴宸祥量化混合C |
0.8452 |
6.25% |
| 2024-02-07 |
东兴宸祥量化混合C |
0.7955 |
0.37% |
| 2024-02-06 |
东兴宸祥量化混合C |
0.7926 |
3.49% |
| 2024-02-05 |
东兴宸祥量化混合C |
0.7659 |
-5.28% |
| 2024-02-02 |
东兴宸祥量化混合C |
0.8086 |
-3.51% |
| 2024-02-01 |
东兴宸祥量化混合C |
0.8380 |
-1.02% |
| 2024-01-31 |
东兴宸祥量化混合C |
0.8466 |
-3.72% |
| 2024-01-30 |
东兴宸祥量化混合C |
0.8793 |
-2.69% |
| 2024-01-29 |
东兴宸祥量化混合C |
0.9036 |
-2.03% |
| 2024-01-26 |
东兴宸祥量化混合C |
0.9223 |
-0.60% |
| 2024-01-25 |
东兴宸祥量化混合C |
0.9279 |
3.87% |
| 2024-01-24 |
东兴宸祥量化混合C |
0.8933 |
1.27% |
| 2024-01-23 |
东兴宸祥量化混合C |
0.8821 |
-0.02% |
| 2024-01-22 |
东兴宸祥量化混合C |
0.8823 |
-5.20% |
| 2024-01-19 |
东兴宸祥量化混合C |
0.9307 |
-1.13% |
| 2024-01-18 |
东兴宸祥量化混合C |
0.9413 |
-0.93% |
| 2024-01-17 |
东兴宸祥量化混合C |
0.9501 |
-2.13% |
| 2024-01-16 |
东兴宸祥量化混合C |
0.9708 |
-0.07% |
| 2024-01-15 |
东兴宸祥量化混合C |
0.9715 |
0.09% |
| 2024-01-12 |
东兴宸祥量化混合C |
0.9706 |
-0.51% |
| 2024-01-11 |
东兴宸祥量化混合C |
0.9756 |
1.21% |
| 2024-01-10 |
东兴宸祥量化混合C |
0.9639 |
-0.71% |
| 2024-01-09 |
东兴宸祥量化混合C |
0.9708 |
0.47% |
| 2024-01-08 |
东兴宸祥量化混合C |
0.9663 |
-1.79% |
| 2024-01-05 |
东兴宸祥量化混合C |
0.9839 |
-1.28% |
| 2024-01-04 |
东兴宸祥量化混合C |
0.9967 |
-0.27% |
| 2024-01-03 |
东兴宸祥量化混合C |
0.9994 |
-0.16% |
| 2024-01-02 |
东兴宸祥量化混合C |
1.0010 |
0.60% |
