东兴宸祥量化混合A(013166)
2026-01-13
1.5183
-0.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5183 | 1.5183 |
| 2026-01-12 | 1.5313 | 1.5313 |
| 2026-01-09 | 1.5058 | 1.5058 |
| 2026-01-08 | 1.4872 | 1.4872 |
| 2026-01-07 | 1.4829 | 1.4829 |
| 2026-01-06 | 1.4787 | 1.4787 |
| 2026-01-05 | 1.4643 | 1.4643 |
| 2025-12-31 | 1.4304 | 1.4304 |
| 2025-12-30 | 1.4310 | 1.4310 |
| 2025-12-29 | 1.4324 | 1.4324 |
| 2025-12-26 | 1.4380 | 1.4380 |
| 2025-12-25 | 1.4427 | 1.4427 |
| 2025-12-24 | 1.4296 | 1.4296 |
| 2025-12-23 | 1.4136 | 1.4136 |
| 2025-12-22 | 1.4167 | 1.4167 |
| 2025-12-19 | 1.4093 | 1.4093 |
| 2025-12-18 | 1.3942 | 1.3942 |
| 2025-12-17 | 1.3795 | 1.3795 |
| 2025-12-16 | 1.3674 | 1.3674 |
| 2025-12-15 | 1.3939 | 1.3939 |
| 2025-12-12 | 1.3970 | 1.3970 |
| 2025-12-11 | 1.3942 | 1.3942 |
| 2025-12-10 | 1.4160 | 1.4160 |
| 2025-12-09 | 1.4225 | 1.4225 |
| 2025-12-08 | 1.4294 | 1.4294 |
| 2025-12-05 | 1.4124 | 1.4124 |
| 2025-12-04 | 1.3984 | 1.3984 |
| 2025-12-03 | 1.4095 | 1.4095 |
| 2025-12-02 | 1.4127 | 1.4127 |
| 2025-12-01 | 1.4236 | 1.4236 |
| 2025-11-28 | 1.4132 | 1.4132 |
| 2025-11-27 | 1.3999 | 1.3999 |
| 2025-11-26 | 1.3903 | 1.3903 |
| 2025-11-25 | 1.4026 | 1.4026 |
| 2025-11-24 | 1.3858 | 1.3858 |
| 2025-11-21 | 1.3585 | 1.3585 |
| 2025-11-20 | 1.4109 | 1.4109 |
| 2025-11-19 | 1.4209 | 1.4209 |
| 2025-11-18 | 1.4431 | 1.4431 |
| 2025-11-17 | 1.4429 | 1.4429 |
| 2025-11-14 | 1.4511 | 1.4511 |
| 2025-11-13 | 1.4554 | 1.4554 |
| 2025-11-12 | 1.4464 | 1.4464 |
| 2025-11-11 | 1.4504 | 1.4504 |
| 2025-11-10 | 1.4543 | 1.4543 |
| 2025-11-07 | 1.4529 | 1.4529 |
| 2025-11-06 | 1.4600 | 1.4600 |
| 2025-11-05 | 1.4485 | 1.4485 |
| 2025-11-04 | 1.4410 | 1.4410 |
| 2025-11-03 | 1.4558 | 1.4558 |
| 2025-10-31 | 1.4571 | 1.4571 |
| 2025-10-30 | 1.4493 | 1.4493 |
| 2025-10-29 | 1.4718 | 1.4718 |
| 2025-10-28 | 1.4709 | 1.4709 |
| 2025-10-27 | 1.4748 | 1.4748 |
| 2025-10-24 | 1.4541 | 1.4541 |
| 2025-10-23 | 1.4319 | 1.4319 |
| 2025-10-22 | 1.4300 | 1.4300 |
| 2025-10-21 | 1.4289 | 1.4289 |
| 2025-10-20 | 1.3994 | 1.3994 |
| 2025-10-17 | 1.3801 | 1.3801 |
| 2025-10-16 | 1.4156 | 1.4156 |
| 2025-10-15 | 1.4258 | 1.4258 |
| 2025-10-14 | 1.4063 | 1.4063 |
| 2025-10-13 | 1.4356 | 1.4356 |
| 2025-10-10 | 1.4355 | 1.4355 |
| 2025-10-09 | 1.4466 | 1.4466 |
| 2025-09-30 | 1.4323 | 1.4323 |
| 2025-09-29 | 1.4197 | 1.4197 |
| 2025-09-26 | 1.4015 | 1.4015 |
| 2025-09-25 | 1.4030 | 1.4030 |
| 2025-09-24 | 1.4032 | 1.4032 |
| 2025-09-23 | 1.3752 | 1.3752 |
| 2025-09-22 | 1.3846 | 1.3846 |
| 2025-09-19 | 1.3812 | 1.3812 |
| 2025-09-18 | 1.3793 | 1.3793 |
| 2025-09-17 | 1.3948 | 1.3948 |
| 2025-09-16 | 1.3858 | 1.3858 |
| 2025-09-15 | 1.3815 | 1.3815 |
| 2025-09-12 | 1.3890 | 1.3890 |
| 2025-09-11 | 1.3886 | 1.3886 |
| 2025-09-10 | 1.3633 | 1.3633 |
| 2025-09-09 | 1.3602 | 1.3602 |
| 2025-09-08 | 1.3705 | 1.3705 |
| 2025-09-05 | 1.3614 | 1.3614 |
| 2025-09-04 | 1.3311 | 1.3311 |
| 2025-09-03 | 1.3526 | 1.3526 |
| 2025-09-02 | 1.3709 | 1.3709 |
| 2025-09-01 | 1.3990 | 1.3990 |
| 2025-08-29 | 1.3874 | 1.3874 |
| 2025-08-28 | 1.3837 | 1.3837 |
| 2025-08-27 | 1.3647 | 1.3647 |
| 2025-08-26 | 1.3780 | 1.3780 |
| 2025-08-25 | 1.3717 | 1.3717 |
| 2025-08-22 | 1.3607 | 1.3607 |
| 2025-08-21 | 1.3389 | 1.3389 |
| 2025-08-20 | 1.3391 | 1.3391 |
| 2025-08-19 | 1.3243 | 1.3243 |
| 2025-08-18 | 1.3281 | 1.3281 |
| 2025-08-15 | 1.3134 | 1.3134 |
| 2025-08-14 | 1.2908 | 1.2908 |
| 2025-08-13 | 1.3031 | 1.3031 |
| 2025-08-12 | 1.2895 | 1.2895 |
| 2025-08-11 | 1.2875 | 1.2875 |
| 2025-08-08 | 1.2785 | 1.2785 |
| 2025-08-07 | 1.2783 | 1.2783 |
| 2025-08-06 | 1.2841 | 1.2841 |
| 2025-08-05 | 1.2716 | 1.2716 |
| 2025-08-04 | 1.2613 | 1.2613 |
| 2025-08-01 | 1.2537 | 1.2537 |
| 2025-07-31 | 1.2492 | 1.2492 |
| 2025-07-30 | 1.2647 | 1.2647 |
| 2025-07-29 | 1.2710 | 1.2710 |
| 2025-07-28 | 1.2664 | 1.2664 |
| 2025-07-25 | 1.2627 | 1.2627 |
| 2025-07-24 | 1.2604 | 1.2604 |
| 2025-07-23 | 1.2466 | 1.2466 |
| 2025-07-22 | 1.2502 | 1.2502 |
| 2025-07-21 | 1.2425 | 1.2425 |
