东兴宸祥量化混合A(013166)
2024-07-26
0.8611
1.7127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8611 | 0.8611 |
| 2024-07-25 | 0.8466 | 0.8466 |
| 2024-07-24 | 0.8397 | 0.8397 |
| 2024-07-23 | 0.8554 | 0.8554 |
| 2024-07-22 | 0.8793 | 0.8793 |
| 2024-07-19 | 0.8798 | 0.8798 |
| 2024-07-18 | 0.8741 | 0.8741 |
| 2024-07-17 | 0.8747 | 0.8747 |
| 2024-07-16 | 0.8858 | 0.8858 |
| 2024-07-15 | 0.8864 | 0.8864 |
| 2024-07-12 | 0.9046 | 0.9046 |
| 2024-07-11 | 0.9095 | 0.9095 |
| 2024-07-10 | 0.8854 | 0.8854 |
| 2024-07-09 | 0.8858 | 0.8858 |
| 2024-07-08 | 0.8651 | 0.8651 |
| 2024-07-05 | 0.8863 | 0.8863 |
| 2024-07-04 | 0.8766 | 0.8766 |
| 2024-07-03 | 0.9006 | 0.9006 |
| 2024-07-02 | 0.9116 | 0.9116 |
| 2024-07-01 | 0.9197 | 0.9197 |
| 2024-06-30 | 0.9159 | 0.9159 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9094 | 0.9094 |
| 2024-06-26 | 0.9265 | 0.9265 |
| 2024-06-25 | 0.9048 | 0.9048 |
| 2024-06-24 | 0.9055 | 0.9055 |
| 2024-06-21 | 0.9351 | 0.9351 |
| 2024-06-20 | 0.9366 | 0.9366 |
| 2024-06-19 | 0.9487 | 0.9487 |
| 2024-06-18 | 0.9508 | 0.9508 |
| 2024-06-17 | 0.9434 | 0.9434 |
| 2024-06-14 | 0.9472 | 0.9472 |
| 2024-06-13 | 0.9476 | 0.9476 |
| 2024-06-12 | 0.9492 | 0.9492 |
| 2024-06-11 | 0.9432 | 0.9432 |
| 2024-06-07 | 0.9357 | 0.9357 |
| 2024-06-06 | 0.9249 | 0.9249 |
| 2024-06-05 | 0.9497 | 0.9497 |
| 2024-06-04 | 0.9667 | 0.9667 |
| 2024-06-03 | 0.9717 | 0.9717 |
| 2024-05-31 | 0.9816 | 0.9816 |
| 2024-05-30 | 0.9767 | 0.9767 |
| 2024-05-29 | 0.9808 | 0.9808 |
| 2024-05-28 | 0.9771 | 0.9771 |
| 2024-05-27 | 0.9843 | 0.9843 |
| 2024-05-24 | 0.9737 | 0.9737 |
| 2024-05-23 | 0.9830 | 0.9830 |
| 2024-05-22 | 1.0048 | 1.0048 |
| 2024-05-21 | 1.0000 | 1.0000 |
| 2024-05-20 | 1.0084 | 1.0084 |
| 2024-05-17 | 0.9958 | 0.9958 |
| 2024-05-16 | 0.9889 | 0.9889 |
| 2024-05-15 | 0.9898 | 0.9898 |
| 2024-05-14 | 0.9988 | 0.9988 |
| 2024-05-13 | 0.9929 | 0.9929 |
| 2024-05-10 | 1.0018 | 1.0018 |
| 2024-05-09 | 1.0092 | 1.0092 |
| 2024-05-08 | 0.9943 | 0.9943 |
| 2024-05-07 | 1.0035 | 1.0035 |
| 2024-05-06 | 0.9958 | 0.9958 |
| 2024-04-30 | 0.9700 | 0.9700 |
| 2024-04-29 | 0.9753 | 0.9753 |
| 2024-04-26 | 0.9558 | 0.9558 |
| 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 |
