东兴宸祥量化混合A(013166)
2026-09-18
1.5556
1.6068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5556 | 1.5556 |
| 2026-09-17 | 1.5310 | 1.5310 |
| 2026-09-16 | 1.5387 | 1.5387 |
| 2026-09-15 | 1.5072 | 1.5072 |
| 2026-09-14 | 1.5082 | 1.5082 |
| 2026-09-11 | 1.5115 | 1.5115 |
| 2026-09-10 | 1.5330 | 1.5330 |
| 2026-09-09 | 1.5472 | 1.5472 |
| 2026-09-08 | 1.5305 | 1.5305 |
| 2026-09-07 | 1.5345 | 1.5345 |
| 2026-09-04 | 1.5060 | 1.5060 |
| 2026-09-03 | 1.5325 | 1.5325 |
| 2026-09-02 | 1.5289 | 1.5289 |
| 2026-09-01 | 1.5431 | 1.5431 |
| 2026-08-31 | 1.5648 | 1.5648 |
| 2026-08-28 | 1.5500 | 1.5500 |
| 2026-08-27 | 1.5624 | 1.5624 |
| 2026-08-26 | 1.5240 | 1.5240 |
| 2026-08-25 | 1.5253 | 1.5253 |
| 2026-08-24 | 1.5105 | 1.5105 |
| 2026-08-21 | 1.5387 | 1.5387 |
| 2026-08-20 | 1.5394 | 1.5394 |
| 2026-08-19 | 1.4997 | 1.4997 |
| 2026-08-18 | 1.5916 | 1.5916 |
| 2026-08-17 | 1.5899 | 1.5899 |
| 2026-08-14 | 1.5436 | 1.5436 |
| 2026-08-13 | 1.5217 | 1.5217 |
| 2026-08-12 | 1.5308 | 1.5308 |
| 2026-08-11 | 1.5090 | 1.5090 |
| 2026-08-10 | 1.5131 | 1.5131 |
| 2026-08-07 | 1.5017 | 1.5017 |
| 2026-08-06 | 1.4648 | 1.4648 |
| 2026-08-05 | 1.4541 | 1.4541 |
| 2026-08-04 | 1.4179 | 1.4179 |
| 2026-08-03 | 1.3709 | 1.3709 |
| 2026-07-31 | 1.3701 | 1.3701 |
| 2026-07-30 | 1.3374 | 1.3374 |
| 2026-07-29 | 1.3779 | 1.3779 |
| 2026-07-28 | 1.3569 | 1.3569 |
| 2026-07-27 | 1.3890 | 1.3890 |
| 2026-07-24 | 1.3488 | 1.3488 |
| 2026-07-23 | 1.3854 | 1.3854 |
| 2026-07-22 | 1.3671 | 1.3671 |
| 2026-07-21 | 1.3849 | 1.3849 |
| 2026-07-20 | 1.3593 | 1.3593 |
| 2026-07-17 | 1.3953 | 1.3953 |
| 2026-07-16 | 1.4726 | 1.4726 |
| 2026-07-15 | 1.4861 | 1.4861 |
| 2026-07-14 | 1.4897 | 1.4897 |
| 2026-07-13 | 1.4637 | 1.4637 |
| 2026-07-10 | 1.5220 | 1.5220 |
| 2026-07-09 | 1.5248 | 1.5248 |
| 2026-07-08 | 1.5041 | 1.5041 |
| 2026-07-07 | 1.5332 | 1.5332 |
| 2026-07-06 | 1.5762 | 1.5762 |
| 2026-07-03 | 1.5933 | 1.5933 |
| 2026-07-02 | 1.5739 | 1.5739 |
| 2026-07-01 | 1.6028 | 1.6028 |
| 2026-06-30 | 1.5857 | 1.5857 |
| 2026-06-29 | 1.5529 | 1.5529 |
| 2026-06-26 | 1.5337 | 1.5337 |
| 2026-06-25 | 1.5661 | 1.5661 |
| 2026-06-24 | 1.5871 | 1.5871 |
| 2026-06-23 | 1.5897 | 1.5897 |
| 2026-06-22 | 1.5938 | 1.5938 |
| 2026-06-18 | 1.5800 | 1.5800 |
| 2026-06-17 | 1.5717 | 1.5717 |
| 2026-06-16 | 1.5731 | 1.5731 |
| 2026-06-15 | 1.5621 | 1.5621 |
| 2026-06-12 | 1.5322 | 1.5322 |
| 2026-06-11 | 1.5191 | 1.5191 |
| 2026-06-10 | 1.5238 | 1.5238 |
| 2026-06-09 | 1.5353 | 1.5353 |
| 2026-06-08 | 1.5113 | 1.5113 |
| 2026-06-05 | 1.5581 | 1.5581 |
| 2026-06-04 | 1.5578 | 1.5578 |
| 2026-06-03 | 1.5662 | 1.5662 |
| 2026-06-02 | 1.5771 | 1.5771 |
| 2026-06-01 | 1.5942 | 1.5942 |
| 2026-05-29 | 1.5832 | 1.5832 |
| 2026-05-28 | 1.6318 | 1.6318 |
| 2026-05-27 | 1.6262 | 1.6262 |
| 2026-05-26 | 1.6546 | 1.6546 |
| 2026-05-25 | 1.6839 | 1.6839 |
| 2026-05-22 | 1.6630 | 1.6630 |
| 2026-05-21 | 1.6300 | 1.6300 |
| 2026-05-20 | 1.6900 | 1.6900 |
| 2026-05-19 | 1.6804 | 1.6804 |
| 2026-05-18 | 1.6582 | 1.6582 |
| 2026-05-15 | 1.6621 | 1.6621 |
| 2026-05-14 | 1.6689 | 1.6689 |
| 2026-05-13 | 1.6882 | 1.6882 |
| 2026-05-12 | 1.6699 | 1.6699 |
| 2026-05-11 | 1.6794 | 1.6794 |
| 2026-05-08 | 1.6508 | 1.6508 |
| 2026-05-07 | 1.6495 | 1.6495 |
| 2026-05-06 | 1.6288 | 1.6288 |
| 2026-04-30 | 1.6176 | 1.6176 |
| 2026-04-29 | 1.6029 | 1.6029 |
| 2026-04-28 | 1.5810 | 1.5810 |
| 2026-04-27 | 1.5985 | 1.5985 |
| 2026-04-24 | 1.5844 | 1.5844 |
| 2026-04-23 | 1.5822 | 1.5822 |
| 2026-04-22 | 1.6104 | 1.6104 |
| 2026-04-21 | 1.5873 | 1.5873 |
| 2026-04-20 | 1.5922 | 1.5922 |
| 2026-04-17 | 1.5796 | 1.5796 |
| 2026-04-16 | 1.5689 | 1.5689 |
| 2026-04-15 | 1.5376 | 1.5376 |
| 2026-04-14 | 1.5425 | 1.5425 |
| 2026-04-13 | 1.5305 | 1.5305 |
| 2026-04-10 | 1.5344 | 1.5344 |
| 2026-04-09 | 1.5150 | 1.5150 |
| 2026-04-08 | 1.5299 | 1.5299 |
| 2026-04-07 | 1.4684 | 1.4684 |
| 2026-04-03 | 1.4568 | 1.4568 |
| 2026-04-02 | 1.4726 | 1.4726 |
| 2026-04-01 | 1.4955 | 1.4955 |
| 2026-03-31 | 1.4560 | 1.4560 |
| 2026-03-30 | 1.4655 | 1.4655 |
