东兴宸祥量化混合A(013166)
2024-04-26
0.9558
0.7803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9484 | 0.9484 |
| 2024-04-24 | 0.9457 | 0.9457 |
| 2024-04-23 | 0.9366 | 0.9366 |
| 2024-04-22 | 0.9392 | 0.9392 |
| 2024-04-19 | 0.9424 | 0.9424 |
| 2024-04-18 | 0.9428 | 0.9428 |
| 2024-04-17 | 0.9433 | 0.9433 |
| 2024-04-16 | 0.9051 | 0.9051 |
| 2024-04-15 | 0.9422 | 0.9422 |
| 2024-04-12 | 0.9493 | 0.9493 |
| 2024-04-11 | 0.9471 | 0.9471 |
| 2024-04-10 | 0.9429 | 0.9429 |
| 2024-04-09 | 0.9605 | 0.9605 |
| 2024-04-08 | 0.9499 | 0.9499 |
| 2024-04-03 | 0.9640 | 0.9640 |
| 2024-04-02 | 0.9641 | 0.9641 |
| 2024-04-01 | 0.9650 | 0.9650 |
| 2024-03-29 | 0.9467 | 0.9467 |
| 2024-03-28 | 0.9308 | 0.9308 |
| 2024-03-27 | 0.9154 | 0.9154 |
| 2024-03-26 | 0.9396 | 0.9396 |
| 2024-03-25 | 0.9419 | 0.9419 |
| 2024-03-22 | 0.9565 | 0.9565 |
| 2024-03-21 | 0.9700 | 0.9700 |
| 2024-03-20 | 0.9726 | 0.9726 |
| 2024-03-19 | 0.9694 | 0.9694 |
| 2024-03-18 | 0.9746 | 0.9746 |
| 2024-03-15 | 0.9582 | 0.9582 |
| 2024-03-14 | 0.9464 | 0.9464 |
| 2024-03-13 | 0.9498 | 0.9498 |
| 2024-03-12 | 0.9467 | 0.9467 |
| 2024-03-11 | 0.9439 | 0.9439 |
| 2024-03-08 | 0.9293 | 0.9293 |
| 2024-03-07 | 0.9191 | 0.9191 |
| 2024-03-06 | 0.9263 | 0.9263 |
| 2024-03-05 | 0.9206 | 0.9206 |
| 2024-03-04 | 0.9321 | 0.9321 |
| 2024-03-01 | 0.9288 | 0.9288 |
| 2024-02-29 | 0.9215 | 0.9215 |
| 2024-02-28 | 0.8914 | 0.8914 |
| 2024-02-27 | 0.9409 | 0.9409 |
| 2024-02-26 | 0.9204 | 0.9204 |
| 2024-02-23 | 0.9152 | 0.9152 |
| 2024-02-22 | 0.8966 | 0.8966 |
| 2024-02-21 | 0.8802 | 0.8802 |
| 2024-02-20 | 0.8719 | 0.8719 |
| 2024-02-19 | 0.8672 | 0.8672 |
| 2024-02-08 | 0.8471 | 0.8471 |
| 2024-02-07 | 0.7973 | 0.7973 |
| 2024-02-06 | 0.7943 | 0.7943 |
| 2024-02-05 | 0.7676 | 0.7676 |
| 2024-02-02 | 0.8104 | 0.8104 |
| 2024-02-01 | 0.8398 | 0.8398 |
| 2024-01-31 | 0.8485 | 0.8485 |
| 2024-01-30 | 0.8812 | 0.8812 |
| 2024-01-29 | 0.9056 | 0.9056 |
| 2024-01-26 | 0.9243 | 0.9243 |
| 2024-01-25 | 0.9299 | 0.9299 |
| 2024-01-24 | 0.8952 | 0.8952 |
| 2024-01-23 | 0.8840 | 0.8840 |
| 2024-01-22 | 0.8842 | 0.8842 |
| 2024-01-19 | 0.9327 | 0.9327 |
| 2024-01-18 | 0.9433 | 0.9433 |
| 2024-01-17 | 0.9522 | 0.9522 |
| 2024-01-16 | 0.9728 | 0.9728 |
| 2024-01-15 | 0.9736 | 0.9736 |
| 2024-01-12 | 0.9727 | 0.9727 |
| 2024-01-11 | 0.9777 | 0.9777 |
| 2024-01-10 | 0.9660 | 0.9660 |
| 2024-01-09 | 0.9729 | 0.9729 |
| 2024-01-08 | 0.9684 | 0.9684 |
| 2024-01-05 | 0.9860 | 0.9860 |
| 2024-01-04 | 0.9988 | 0.9988 |
| 2024-01-03 | 1.0015 | 1.0015 |
| 2024-01-02 | 1.0031 | 1.0031 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9830 | 0.9830 |
| 2023-12-27 | 0.9665 | 0.9665 |
| 2023-12-26 | 0.9572 | 0.9572 |
| 2023-12-25 | 0.9685 | 0.9685 |
| 2023-12-22 | 0.9688 | 0.9688 |
| 2023-12-21 | 0.9767 | 0.9767 |
| 2023-12-20 | 0.9716 | 0.9716 |
| 2023-12-19 | 0.9796 | 0.9796 |
| 2023-12-18 | 0.9777 | 0.9777 |
| 2023-12-15 | 0.9882 | 0.9882 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 0.9969 | 0.9969 |
| 2023-12-12 | 1.0041 | 1.0041 |
| 2023-12-11 | 0.9997 | 0.9997 |
| 2023-12-08 | 0.9911 | 0.9911 |
| 2023-12-07 | 0.9966 | 0.9966 |
| 2023-12-06 | 0.9991 | 0.9991 |
| 2023-12-05 | 0.9946 | 0.9946 |
| 2023-12-04 | 1.0098 | 1.0098 |
| 2023-12-01 | 1.0133 | 1.0133 |
| 2023-11-30 | 1.0115 | 1.0115 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0210 | 1.0210 |
| 2023-11-27 | 1.0136 | 1.0136 |
| 2023-11-24 | 1.0120 | 1.0120 |
| 2023-11-23 | 1.0220 | 1.0220 |
| 2023-11-22 | 1.0113 | 1.0113 |
| 2023-11-21 | 1.0214 | 1.0214 |
| 2023-11-20 | 1.0268 | 1.0268 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0148 | 1.0148 |
| 2023-11-15 | 1.0248 | 1.0248 |
| 2023-11-14 | 1.0209 | 1.0209 |
| 2023-11-13 | 1.0178 | 1.0178 |
| 2023-11-10 | 1.0104 | 1.0104 |
| 2023-11-09 | 1.0108 | 1.0108 |
| 2023-11-08 | 1.0157 | 1.0157 |
| 2023-11-07 | 1.0160 | 1.0160 |
| 2023-11-06 | 1.0150 | 1.0150 |
| 2023-11-03 | 0.9947 | 0.9947 |
| 2023-11-02 | 0.9835 | 0.9835 |
| 2023-11-01 | 0.9940 | 0.9940 |
| 2023-10-31 | 0.9932 | 0.9932 |
