东兴宸祥量化混合C(013167)
2025-06-10
1.1307
-0.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1307 | 1.1307 |
| 2025-06-09 | 1.1400 | 1.1400 |
| 2025-06-06 | 1.1311 | 1.1311 |
| 2025-06-05 | 1.1293 | 1.1293 |
| 2025-06-04 | 1.1205 | 1.1205 |
| 2025-06-03 | 1.1106 | 1.1106 |
| 2025-05-30 | 1.1051 | 1.1051 |
| 2025-05-29 | 1.1158 | 1.1158 |
| 2025-05-28 | 1.0985 | 1.0985 |
| 2025-05-27 | 1.0954 | 1.0954 |
| 2025-05-26 | 1.0969 | 1.0969 |
| 2025-05-23 | 1.0923 | 1.0923 |
| 2025-05-22 | 1.1011 | 1.1011 |
| 2025-05-21 | 1.1104 | 1.1104 |
| 2025-05-20 | 1.1109 | 1.1109 |
| 2025-05-19 | 1.1039 | 1.1039 |
| 2025-05-16 | 1.1019 | 1.1019 |
| 2025-05-15 | 1.0977 | 1.0977 |
| 2025-05-14 | 1.1085 | 1.1085 |
| 2025-05-13 | 1.1091 | 1.1091 |
| 2025-05-12 | 1.1105 | 1.1105 |
| 2025-05-09 | 1.0948 | 1.0948 |
| 2025-05-08 | 1.1071 | 1.1071 |
| 2025-05-07 | 1.0990 | 1.0990 |
| 2025-05-06 | 1.0930 | 1.0930 |
| 2025-04-30 | 1.0705 | 1.0705 |
| 2025-04-29 | 1.0600 | 1.0600 |
| 2025-04-28 | 1.0523 | 1.0523 |
| 2025-04-25 | 1.0568 | 1.0568 |
| 2025-04-24 | 1.0526 | 1.0526 |
| 2025-04-23 | 1.0556 | 1.0556 |
| 2025-04-22 | 1.0438 | 1.0438 |
| 2025-04-21 | 1.0426 | 1.0426 |
| 2025-04-18 | 1.0224 | 1.0224 |
| 2025-04-17 | 1.0221 | 1.0221 |
| 2025-04-16 | 1.0160 | 1.0160 |
| 2025-04-15 | 1.0279 | 1.0279 |
| 2025-04-14 | 1.0268 | 1.0268 |
| 2025-04-11 | 1.0157 | 1.0157 |
| 2025-04-10 | 1.0062 | 1.0062 |
| 2025-04-09 | 0.9790 | 0.9790 |
| 2025-04-08 | 0.9647 | 0.9647 |
| 2025-04-07 | 0.9662 | 0.9662 |
| 2025-04-03 | 1.0875 | 1.0875 |
| 2025-04-02 | 1.1091 | 1.1091 |
| 2025-04-01 | 1.1096 | 1.1096 |
| 2025-03-31 | 1.1035 | 1.1035 |
| 2025-03-28 | 1.1073 | 1.1073 |
| 2025-03-27 | 1.1115 | 1.1115 |
| 2025-03-26 | 1.1104 | 1.1104 |
| 2025-03-25 | 1.1017 | 1.1017 |
| 2025-03-24 | 1.1049 | 1.1049 |
| 2025-03-21 | 1.1043 | 1.1043 |
| 2025-03-20 | 1.1207 | 1.1207 |
| 2025-03-19 | 1.1223 | 1.1223 |
| 2025-03-18 | 1.1243 | 1.1243 |
| 2025-03-17 | 1.1163 | 1.1163 |
| 2025-03-14 | 1.1149 | 1.1149 |
| 2025-03-13 | 1.1003 | 1.1003 |
| 2025-03-12 | 1.1093 | 1.1093 |
| 2025-03-11 | 1.1079 | 1.1079 |
| 2025-03-10 | 1.1054 | 1.1054 |
| 2025-03-07 | 1.1038 | 1.1038 |
| 2025-03-06 | 1.1061 | 1.1061 |
| 2025-03-05 | 1.0917 | 1.0917 |
| 2025-03-04 | 1.0887 | 1.0887 |
| 2025-03-03 | 1.0787 | 1.0787 |
| 2025-02-28 | 1.0706 | 1.0706 |
| 2025-02-27 | 1.0974 | 1.0974 |
| 2025-02-26 | 1.0995 | 1.0995 |
| 2025-02-25 | 1.0874 | 1.0874 |
| 2025-02-24 | 1.0955 | 1.0955 |
| 2025-02-21 | 1.0976 | 1.0976 |
| 2025-02-20 | 1.0862 | 1.0862 |
| 2025-02-19 | 1.0778 | 1.0778 |
| 2025-02-18 | 1.0561 | 1.0561 |
| 2025-02-17 | 1.0765 | 1.0765 |
| 2025-02-14 | 1.0677 | 1.0677 |
| 2025-02-13 | 1.0621 | 1.0621 |
| 2025-02-12 | 1.0725 | 1.0725 |
| 2025-02-11 | 1.0648 | 1.0648 |
| 2025-02-10 | 1.0677 | 1.0677 |
| 2025-02-07 | 1.0557 | 1.0557 |
| 2025-02-06 | 1.0457 | 1.0457 |
| 2025-02-05 | 1.0236 | 1.0236 |
| 2025-01-27 | 1.0203 | 1.0203 |
| 2025-01-24 | 1.0283 | 1.0283 |
| 2025-01-23 | 1.0147 | 1.0147 |
| 2025-01-22 | 1.0165 | 1.0165 |
| 2025-01-21 | 1.0242 | 1.0242 |
| 2025-01-20 | 1.0203 | 1.0203 |
| 2025-01-17 | 1.0056 | 1.0056 |
| 2025-01-16 | 0.9977 | 0.9977 |
| 2025-01-15 | 0.9937 | 0.9937 |
| 2025-01-14 | 1.0009 | 1.0009 |
| 2025-01-13 | 0.9617 | 0.9617 |
| 2025-01-10 | 0.9605 | 0.9605 |
| 2025-01-09 | 0.9807 | 0.9807 |
| 2025-01-08 | 0.9801 | 0.9801 |
| 2025-01-07 | 0.9845 | 0.9845 |
| 2025-01-06 | 0.9645 | 0.9645 |
| 2025-01-03 | 0.9615 | 0.9615 |
| 2025-01-02 | 0.9870 | 0.9870 |
| 2024-12-31 | 1.0082 | 1.0082 |
| 2024-12-30 | 1.0326 | 1.0326 |
| 2024-12-27 | 1.0380 | 1.0380 |
| 2024-12-26 | 1.0357 | 1.0357 |
| 2024-12-25 | 1.0199 | 1.0199 |
| 2024-12-24 | 1.0365 | 1.0365 |
| 2024-12-23 | 1.0220 | 1.0220 |
| 2024-12-20 | 1.0540 | 1.0540 |
| 2024-12-19 | 1.0408 | 1.0408 |
| 2024-12-18 | 1.0366 | 1.0366 |
| 2024-12-17 | 1.0278 | 1.0278 |
| 2024-12-16 | 1.0556 | 1.0556 |
