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 |
| 2025-12-17 |
东兴宸祥量化混合C |
1.3739 |
0.88% |
| 2025-12-16 |
东兴宸祥量化混合C |
1.3619 |
-1.90% |
| 2025-12-15 |
东兴宸祥量化混合C |
1.3883 |
-0.22% |
| 2025-12-12 |
东兴宸祥量化混合C |
1.3913 |
0.19% |
| 2025-12-11 |
东兴宸祥量化混合C |
1.3886 |
-1.54% |
| 2025-12-10 |
东兴宸祥量化混合C |
1.4103 |
-0.45% |
| 2025-12-09 |
东兴宸祥量化混合C |
1.4167 |
-0.49% |
| 2025-12-08 |
东兴宸祥量化混合C |
1.4237 |
1.21% |
| 2025-12-05 |
东兴宸祥量化混合C |
1.4067 |
1.00% |
| 2025-12-04 |
东兴宸祥量化混合C |
1.3928 |
-0.78% |
| 2025-12-03 |
东兴宸祥量化混合C |
1.4038 |
-0.23% |
| 2025-12-02 |
东兴宸祥量化混合C |
1.4070 |
-0.77% |
| 2025-12-01 |
东兴宸祥量化混合C |
1.4179 |
0.74% |
| 2025-11-28 |
东兴宸祥量化混合C |
1.4075 |
0.95% |
| 2025-11-27 |
东兴宸祥量化混合C |
1.3943 |
0.69% |
| 2025-11-26 |
东兴宸祥量化混合C |
1.3847 |
-0.88% |
| 2025-11-25 |
东兴宸祥量化混合C |
1.3970 |
1.22% |
| 2025-11-24 |
东兴宸祥量化混合C |
1.3802 |
2.00% |
| 2025-11-21 |
东兴宸祥量化混合C |
1.3531 |
-3.71% |
| 2025-11-20 |
东兴宸祥量化混合C |
1.4053 |
-0.70% |
| 2025-11-19 |
东兴宸祥量化混合C |
1.4152 |
-1.56% |
| 2025-11-18 |
东兴宸祥量化混合C |
1.4373 |
0.01% |
| 2025-11-17 |
东兴宸祥量化混合C |
1.4371 |
-0.57% |
| 2025-11-14 |
东兴宸祥量化混合C |
1.4453 |
-0.30% |
| 2025-11-13 |
东兴宸祥量化混合C |
1.4496 |
0.62% |
| 2025-11-12 |
东兴宸祥量化混合C |
1.4407 |
-0.27% |
| 2025-11-11 |
东兴宸祥量化混合C |
1.4446 |
-0.27% |
| 2025-11-10 |
东兴宸祥量化混合C |
1.4485 |
0.10% |
| 2025-11-07 |
东兴宸祥量化混合C |
1.4471 |
-0.49% |
| 2025-11-06 |
东兴宸祥量化混合C |
1.4542 |
0.79% |
| 2025-11-05 |
东兴宸祥量化混合C |
1.4428 |
0.52% |
| 2025-11-04 |
东兴宸祥量化混合C |
1.4353 |
-1.02% |
| 2025-11-03 |
东兴宸祥量化混合C |
1.4501 |
-0.09% |
| 2025-10-31 |
东兴宸祥量化混合C |
1.4514 |
0.54% |
| 2025-10-30 |
东兴宸祥量化混合C |
1.4436 |
-1.53% |
| 2025-10-29 |
东兴宸祥量化混合C |
1.4660 |
0.05% |
| 2025-10-28 |
东兴宸祥量化混合C |
1.4652 |
-0.26% |
| 2025-10-27 |
东兴宸祥量化混合C |
1.4690 |
1.42% |
| 2025-10-24 |
东兴宸祥量化混合C |
1.4484 |
1.55% |
| 2025-10-23 |
东兴宸祥量化混合C |
1.4263 |
0.13% |
| 2025-10-22 |
东兴宸祥量化混合C |
1.4244 |
0.08% |
| 2025-10-21 |
东兴宸祥量化混合C |
1.4233 |
2.10% |
| 2025-10-20 |
东兴宸祥量化混合C |
1.3940 |
1.40% |
| 2025-10-17 |
东兴宸祥量化混合C |
1.3747 |
-2.51% |
| 2025-10-16 |
东兴宸祥量化混合C |
1.4101 |
-0.72% |
| 2025-10-15 |
东兴宸祥量化混合C |
1.4203 |
1.39% |
| 2025-10-14 |
东兴宸祥量化混合C |
1.4008 |
-2.04% |
| 2025-10-13 |
东兴宸祥量化混合C |
1.4300 |
0.00% |
| 2025-10-10 |
东兴宸祥量化混合C |
1.4300 |
-0.76% |
| 2025-10-09 |
东兴宸祥量化混合C |
1.4410 |
1.00% |
| 2025-09-30 |
东兴宸祥量化混合C |
1.4268 |
0.88% |
| 2025-09-29 |
东兴宸祥量化混合C |
1.4143 |
1.30% |
| 2025-09-26 |
东兴宸祥量化混合C |
1.3961 |
-0.11% |
| 2025-09-25 |
东兴宸祥量化混合C |
1.3976 |
-0.02% |
| 2025-09-24 |
东兴宸祥量化混合C |
1.3979 |
2.04% |
| 2025-09-23 |
东兴宸祥量化混合C |
1.3699 |
-0.68% |
| 2025-09-22 |
东兴宸祥量化混合C |
1.3793 |
0.25% |
| 2025-09-19 |
东兴宸祥量化混合C |
1.3759 |
0.14% |
| 2025-09-18 |
东兴宸祥量化混合C |
1.3740 |
-1.12% |
| 2025-09-17 |
东兴宸祥量化混合C |
1.3895 |
0.65% |
| 2025-09-16 |
东兴宸祥量化混合C |
1.3805 |
0.31% |
| 2025-09-15 |
东兴宸祥量化混合C |
1.3763 |
-0.53% |
| 2025-09-12 |
东兴宸祥量化混合C |
1.3837 |
0.03% |
| 2025-09-11 |
东兴宸祥量化混合C |
1.3833 |
1.86% |
| 2025-09-10 |
东兴宸祥量化混合C |
1.3581 |
0.22% |
| 2025-09-09 |
东兴宸祥量化混合C |
1.3551 |
-0.75% |
| 2025-09-08 |
东兴宸祥量化混合C |
1.3653 |
0.66% |
| 2025-09-05 |
东兴宸祥量化混合C |
1.3563 |
2.28% |
| 2025-09-04 |
东兴宸祥量化混合C |
1.3261 |
-1.59% |
| 2025-09-03 |
东兴宸祥量化混合C |
1.3475 |
-1.33% |
| 2025-09-02 |
东兴宸祥量化混合C |
1.3657 |
-2.02% |
| 2025-09-01 |
东兴宸祥量化混合C |
1.3938 |
0.84% |
| 2025-08-29 |
东兴宸祥量化混合C |
1.3822 |
0.27% |
| 2025-08-28 |
东兴宸祥量化混合C |
1.3785 |
1.39% |
| 2025-08-27 |
东兴宸祥量化混合C |
1.3596 |
-0.96% |
| 2025-08-26 |
东兴宸祥量化混合C |
1.3728 |
0.45% |
| 2025-08-25 |
东兴宸祥量化混合C |
1.3666 |
0.81% |
| 2025-08-22 |
东兴宸祥量化混合C |
1.3556 |
1.63% |
| 2025-08-21 |
东兴宸祥量化混合C |
1.3339 |
-0.01% |
| 2025-08-20 |
东兴宸祥量化混合C |
1.3341 |
1.11% |
| 2025-08-19 |
东兴宸祥量化混合C |
1.3194 |
-0.29% |
| 2025-08-18 |
东兴宸祥量化混合C |
1.3232 |
1.12% |
| 2025-08-15 |
东兴宸祥量化混合C |
1.3085 |
1.75% |
| 2025-08-14 |
东兴宸祥量化混合C |
1.2860 |
-0.95% |
| 2025-08-13 |
东兴宸祥量化混合C |
1.2983 |
1.06% |
| 2025-08-12 |
东兴宸祥量化混合C |
1.2847 |
0.15% |
| 2025-08-11 |
东兴宸祥量化混合C |
1.2828 |
0.71% |
| 2025-08-08 |
东兴宸祥量化混合C |
1.2738 |
0.02% |
| 2025-08-07 |
东兴宸祥量化混合C |
1.2736 |
-0.45% |
| 2025-08-06 |
东兴宸祥量化混合C |
1.2794 |
0.98% |
| 2025-08-05 |
东兴宸祥量化混合C |
1.2670 |
0.82% |
| 2025-08-04 |
东兴宸祥量化混合C |
1.2567 |
0.61% |
| 2025-08-01 |
东兴宸祥量化混合C |
1.2491 |
0.36% |
| 2025-07-31 |
东兴宸祥量化混合C |
1.2446 |
-1.23% |
| 2025-07-30 |
东兴宸祥量化混合C |
1.2601 |
-0.49% |
| 2025-07-29 |
东兴宸祥量化混合C |
1.2663 |
0.36% |
| 2025-07-28 |
东兴宸祥量化混合C |
1.2618 |
0.29% |
| 2025-07-25 |
东兴宸祥量化混合C |
1.2581 |
0.18% |
| 2025-07-24 |
东兴宸祥量化混合C |
1.2558 |
1.11% |
| 2025-07-23 |
东兴宸祥量化混合C |
1.2420 |
-0.29% |
| 2025-07-22 |
东兴宸祥量化混合C |
1.2456 |
0.61% |
| 2025-07-21 |
东兴宸祥量化混合C |
1.2380 |
1.19% |
| 2025-07-18 |
东兴宸祥量化混合C |
1.2235 |
0.12% |
| 2025-07-17 |
东兴宸祥量化混合C |
1.2220 |
0.86% |
| 2025-07-16 |
东兴宸祥量化混合C |
1.2116 |
0.23% |
| 2025-07-15 |
东兴宸祥量化混合C |
1.2088 |
0.05% |
| 2025-07-14 |
东兴宸祥量化混合C |
1.2082 |
0.38% |
| 2025-07-11 |
东兴宸祥量化混合C |
1.2036 |
0.52% |
| 2025-07-10 |
东兴宸祥量化混合C |
1.1974 |
0.34% |
| 2025-07-09 |
东兴宸祥量化混合C |
1.1934 |
-0.28% |
| 2025-07-08 |
东兴宸祥量化混合C |
1.1968 |
1.02% |
| 2025-07-07 |
东兴宸祥量化混合C |
1.1847 |
-0.16% |
| 2025-07-04 |
东兴宸祥量化混合C |
1.1866 |
-0.44% |
| 2025-07-03 |
东兴宸祥量化混合C |
1.1919 |
0.90% |
| 2025-07-02 |
东兴宸祥量化混合C |
1.1813 |
-0.30% |
| 2025-07-01 |
东兴宸祥量化混合C |
1.1849 |
0.55% |
| 2025-06-30 |
东兴宸祥量化混合C |
1.1784 |
1.15% |
| 2025-06-27 |
东兴宸祥量化混合C |
1.1650 |
0.49% |
| 2025-06-26 |
东兴宸祥量化混合C |
1.1593 |
-0.53% |
| 2025-06-25 |
东兴宸祥量化混合C |
1.1655 |
1.38% |
| 2025-06-24 |
东兴宸祥量化混合C |
1.1496 |
1.93% |
| 2025-06-23 |
东兴宸祥量化混合C |
1.1278 |
0.80% |
| 2025-06-20 |
东兴宸祥量化混合C |
1.1188 |
-0.67% |
| 2025-06-19 |
东兴宸祥量化混合C |
1.1264 |
-0.91% |
| 2025-06-18 |
东兴宸祥量化混合C |
1.1367 |
0.34% |
| 2025-06-17 |
东兴宸祥量化混合C |
1.1328 |
-0.13% |
| 2025-06-16 |
东兴宸祥量化混合C |
1.1343 |
0.33% |
| 2025-06-13 |
东兴宸祥量化混合C |
1.1306 |
-1.12% |
| 2025-06-12 |
东兴宸祥量化混合C |
1.1434 |
0.41% |
| 2025-06-11 |
东兴宸祥量化混合C |
1.1387 |
0.71% |
| 2025-06-10 |
东兴宸祥量化混合C |
1.1307 |
-0.82% |
| 2025-06-09 |
东兴宸祥量化混合C |
1.1400 |
0.79% |
| 2025-06-06 |
东兴宸祥量化混合C |
1.1311 |
0.16% |
| 2025-06-05 |
东兴宸祥量化混合C |
1.1293 |
0.79% |
| 2025-06-04 |
东兴宸祥量化混合C |
1.1205 |
0.89% |
| 2025-06-03 |
东兴宸祥量化混合C |
1.1106 |
0.50% |
| 2025-05-30 |
东兴宸祥量化混合C |
1.1051 |
-0.96% |
| 2025-05-29 |
东兴宸祥量化混合C |
1.1158 |
1.57% |
| 2025-05-28 |
东兴宸祥量化混合C |
1.0985 |
0.28% |
| 2025-05-27 |
东兴宸祥量化混合C |
1.0954 |
-0.14% |
| 2025-05-26 |
东兴宸祥量化混合C |
1.0969 |
0.42% |
| 2025-05-23 |
东兴宸祥量化混合C |
1.0923 |
-0.80% |
| 2025-05-22 |
东兴宸祥量化混合C |
1.1011 |
-0.84% |
| 2025-05-21 |
东兴宸祥量化混合C |
1.1104 |
-0.05% |
| 2025-05-20 |
东兴宸祥量化混合C |
1.1109 |
0.63% |
| 2025-05-19 |
东兴宸祥量化混合C |
1.1039 |
0.18% |
| 2025-05-16 |
东兴宸祥量化混合C |
1.1019 |
0.38% |
| 2025-05-15 |
东兴宸祥量化混合C |
1.0977 |
-0.97% |
| 2025-05-14 |
东兴宸祥量化混合C |
1.1085 |
-0.05% |
| 2025-05-13 |
东兴宸祥量化混合C |
1.1091 |
-0.13% |
| 2025-05-12 |
东兴宸祥量化混合C |
1.1105 |
1.43% |
| 2025-05-09 |
东兴宸祥量化混合C |
1.0948 |
-1.11% |
| 2025-05-08 |
东兴宸祥量化混合C |
1.1071 |
0.74% |
| 2025-05-07 |
东兴宸祥量化混合C |
1.0990 |
0.55% |
| 2025-05-06 |
东兴宸祥量化混合C |
1.0930 |
2.10% |
| 2025-04-30 |
东兴宸祥量化混合C |
1.0705 |
0.99% |
| 2025-04-29 |
东兴宸祥量化混合C |
1.0600 |
0.73% |
| 2025-04-28 |
东兴宸祥量化混合C |
1.0523 |
-0.43% |
| 2025-04-25 |
东兴宸祥量化混合C |
1.0568 |
0.40% |
| 2025-04-24 |
东兴宸祥量化混合C |
1.0526 |
-0.28% |
| 2025-04-23 |
东兴宸祥量化混合C |
1.0556 |
1.13% |
| 2025-04-22 |
东兴宸祥量化混合C |
1.0438 |
0.12% |
| 2025-04-21 |
东兴宸祥量化混合C |
1.0426 |
1.98% |
| 2025-04-18 |
东兴宸祥量化混合C |
1.0224 |
0.03% |
| 2025-04-17 |
东兴宸祥量化混合C |
1.0221 |
0.60% |
| 2025-04-16 |
东兴宸祥量化混合C |
1.0160 |
-1.16% |
| 2025-04-15 |
东兴宸祥量化混合C |
1.0279 |
0.11% |
| 2025-04-14 |
东兴宸祥量化混合C |
1.0268 |
1.09% |
| 2025-04-11 |
东兴宸祥量化混合C |
1.0157 |
0.94% |
| 2025-04-10 |
东兴宸祥量化混合C |
1.0062 |
2.78% |
| 2025-04-09 |
东兴宸祥量化混合C |
0.9790 |
1.48% |
| 2025-04-08 |
东兴宸祥量化混合C |
0.9647 |
-0.16% |
| 2025-04-07 |
东兴宸祥量化混合C |
0.9662 |
-11.15% |
| 2025-04-03 |
东兴宸祥量化混合C |
1.0875 |
-1.95% |
| 2025-04-02 |
东兴宸祥量化混合C |
1.1091 |
-0.05% |
| 2025-04-01 |
东兴宸祥量化混合C |
1.1096 |
0.55% |
| 2025-03-31 |
东兴宸祥量化混合C |
1.1035 |
-0.34% |
| 2025-03-28 |
东兴宸祥量化混合C |
1.1073 |
-0.38% |
| 2025-03-27 |
东兴宸祥量化混合C |
1.1115 |
0.10% |
| 2025-03-26 |
东兴宸祥量化混合C |
1.1104 |
0.79% |
| 2025-03-25 |
东兴宸祥量化混合C |
1.1017 |
-0.29% |
| 2025-03-24 |
东兴宸祥量化混合C |
1.1049 |
0.05% |
| 2025-03-21 |
东兴宸祥量化混合C |
1.1043 |
-1.46% |
| 2025-03-20 |
东兴宸祥量化混合C |
1.1207 |
-0.14% |
| 2025-03-19 |
东兴宸祥量化混合C |
1.1223 |
-0.18% |
| 2025-03-18 |
东兴宸祥量化混合C |
1.1243 |
0.72% |
| 2025-03-17 |
东兴宸祥量化混合C |
1.1163 |
0.13% |
| 2025-03-14 |
东兴宸祥量化混合C |
1.1149 |
1.33% |
| 2025-03-13 |
东兴宸祥量化混合C |
1.1003 |
-0.81% |
| 2025-03-12 |
东兴宸祥量化混合C |
1.1093 |
0.13% |
| 2025-03-11 |
东兴宸祥量化混合C |
1.1079 |
0.23% |
| 2025-03-10 |
东兴宸祥量化混合C |
1.1054 |
0.14% |
| 2025-03-07 |
东兴宸祥量化混合C |
1.1038 |
-0.21% |
| 2025-03-06 |
东兴宸祥量化混合C |
1.1061 |
1.32% |
| 2025-03-05 |
东兴宸祥量化混合C |
1.0917 |
0.28% |
| 2025-03-04 |
东兴宸祥量化混合C |
1.0887 |
0.93% |
| 2025-03-03 |
东兴宸祥量化混合C |
1.0787 |
0.76% |
| 2025-02-28 |
东兴宸祥量化混合C |
1.0706 |
-2.44% |
| 2025-02-27 |
东兴宸祥量化混合C |
1.0974 |
-0.19% |
| 2025-02-26 |
东兴宸祥量化混合C |
1.0995 |
1.11% |
| 2025-02-25 |
东兴宸祥量化混合C |
1.0874 |
-0.74% |
| 2025-02-24 |
东兴宸祥量化混合C |
1.0955 |
-0.19% |
| 2025-02-21 |
东兴宸祥量化混合C |
1.0976 |
1.05% |
| 2025-02-20 |
东兴宸祥量化混合C |
1.0862 |
0.78% |
| 2025-02-19 |
东兴宸祥量化混合C |
1.0778 |
2.05% |
| 2025-02-18 |
东兴宸祥量化混合C |
1.0561 |
-1.90% |
| 2025-02-17 |
东兴宸祥量化混合C |
1.0765 |
0.82% |
| 2025-02-14 |
东兴宸祥量化混合C |
1.0677 |
0.53% |
| 2025-02-13 |
东兴宸祥量化混合C |
1.0621 |
-0.97% |
| 2025-02-12 |
东兴宸祥量化混合C |
1.0725 |
0.72% |
| 2025-02-11 |
东兴宸祥量化混合C |
1.0648 |
-0.27% |
| 2025-02-10 |
东兴宸祥量化混合C |
1.0677 |
1.14% |
| 2025-02-07 |
东兴宸祥量化混合C |
1.0557 |
0.96% |
| 2025-02-06 |
东兴宸祥量化混合C |
1.0457 |
2.16% |
| 2025-02-05 |
东兴宸祥量化混合C |
1.0236 |
0.32% |
| 2025-01-27 |
东兴宸祥量化混合C |
1.0203 |
-0.78% |
| 2025-01-24 |
东兴宸祥量化混合C |
1.0283 |
1.34% |
| 2025-01-23 |
东兴宸祥量化混合C |
1.0147 |
-0.18% |
| 2025-01-22 |
东兴宸祥量化混合C |
1.0165 |
-0.75% |
| 2025-01-21 |
东兴宸祥量化混合C |
1.0242 |
0.38% |
| 2025-01-20 |
东兴宸祥量化混合C |
1.0203 |
1.46% |
| 2025-01-17 |
东兴宸祥量化混合C |
1.0056 |
0.79% |
| 2025-01-16 |
东兴宸祥量化混合C |
0.9977 |
0.40% |
| 2025-01-15 |
东兴宸祥量化混合C |
0.9937 |
-0.72% |
| 2025-01-14 |
东兴宸祥量化混合C |
1.0009 |
4.08% |
| 2025-01-13 |
东兴宸祥量化混合C |
0.9617 |
0.12% |
| 2025-01-10 |
东兴宸祥量化混合C |
0.9605 |
-2.06% |
| 2025-01-09 |
东兴宸祥量化混合C |
0.9807 |
0.06% |
| 2025-01-08 |
东兴宸祥量化混合C |
0.9801 |
-0.45% |
| 2025-01-07 |
东兴宸祥量化混合C |
0.9845 |
2.07% |
| 2025-01-06 |
东兴宸祥量化混合C |
0.9645 |
0.31% |
| 2025-01-03 |
东兴宸祥量化混合C |
0.9615 |
-2.58% |
| 2025-01-02 |
东兴宸祥量化混合C |
0.9870 |
-2.10% |
