东兴宸祥量化混合A(013166)
2025-05-15
1.1016
-0.9620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1016 | 1.1016 |
| 2025-05-14 | 1.1123 | 1.1123 |
| 2025-05-13 | 1.1130 | 1.1130 |
| 2025-05-12 | 1.1143 | 1.1143 |
| 2025-05-09 | 1.0985 | 1.0985 |
| 2025-05-08 | 1.1109 | 1.1109 |
| 2025-05-07 | 1.1028 | 1.1028 |
| 2025-05-06 | 1.0968 | 1.0968 |
| 2025-04-30 | 1.0742 | 1.0742 |
| 2025-04-29 | 1.0636 | 1.0636 |
| 2025-04-28 | 1.0559 | 1.0559 |
| 2025-04-25 | 1.0604 | 1.0604 |
| 2025-04-24 | 1.0562 | 1.0562 |
| 2025-04-23 | 1.0592 | 1.0592 |
| 2025-04-22 | 1.0474 | 1.0474 |
| 2025-04-21 | 1.0462 | 1.0462 |
| 2025-04-18 | 1.0259 | 1.0259 |
| 2025-04-17 | 1.0255 | 1.0255 |
| 2025-04-16 | 1.0194 | 1.0194 |
| 2025-04-15 | 1.0314 | 1.0314 |
| 2025-04-14 | 1.0303 | 1.0303 |
| 2025-04-11 | 1.0191 | 1.0191 |
| 2025-04-10 | 1.0096 | 1.0096 |
| 2025-04-09 | 0.9823 | 0.9823 |
| 2025-04-08 | 0.9680 | 0.9680 |
| 2025-04-07 | 0.9695 | 0.9695 |
| 2025-04-03 | 1.0912 | 1.0912 |
| 2025-04-02 | 1.1128 | 1.1128 |
| 2025-04-01 | 1.1133 | 1.1133 |
| 2025-03-31 | 1.1072 | 1.1072 |
| 2025-03-28 | 1.1110 | 1.1110 |
| 2025-03-27 | 1.1152 | 1.1152 |
| 2025-03-26 | 1.1141 | 1.1141 |
| 2025-03-25 | 1.1054 | 1.1054 |
| 2025-03-24 | 1.1086 | 1.1086 |
| 2025-03-21 | 1.1079 | 1.1079 |
| 2025-03-20 | 1.1244 | 1.1244 |
| 2025-03-19 | 1.1260 | 1.1260 |
| 2025-03-18 | 1.1280 | 1.1280 |
| 2025-03-17 | 1.1200 | 1.1200 |
| 2025-03-14 | 1.1185 | 1.1185 |
| 2025-03-13 | 1.1039 | 1.1039 |
| 2025-03-12 | 1.1130 | 1.1130 |
| 2025-03-11 | 1.1115 | 1.1115 |
| 2025-03-10 | 1.1090 | 1.1090 |
| 2025-03-07 | 1.1074 | 1.1074 |
| 2025-03-06 | 1.1097 | 1.1097 |
| 2025-03-05 | 1.0953 | 1.0953 |
| 2025-03-04 | 1.0923 | 1.0923 |
| 2025-03-03 | 1.0822 | 1.0822 |
| 2025-02-28 | 1.0741 | 1.0741 |
| 2025-02-27 | 1.1009 | 1.1009 |
| 2025-02-26 | 1.1031 | 1.1031 |
| 2025-02-25 | 1.0909 | 1.0909 |
| 2025-02-24 | 1.0991 | 1.0991 |
| 2025-02-21 | 1.1011 | 1.1011 |
| 2025-02-20 | 1.0897 | 1.0897 |
| 2025-02-19 | 1.0813 | 1.0813 |
| 2025-02-18 | 1.0595 | 1.0595 |
| 2025-02-17 | 1.0800 | 1.0800 |
| 2025-02-14 | 1.0711 | 1.0711 |
| 2025-02-13 | 1.0655 | 1.0655 |
| 2025-02-12 | 1.0759 | 1.0759 |
| 2025-02-11 | 1.0682 | 1.0682 |
| 2025-02-10 | 1.0711 | 1.0711 |
| 2025-02-07 | 1.0591 | 1.0591 |
| 2025-02-06 | 1.0490 | 1.0490 |
| 2025-02-05 | 1.0269 | 1.0269 |
| 2025-01-27 | 1.0235 | 1.0235 |
| 2025-01-24 | 1.0315 | 1.0315 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0197 | 1.0197 |
| 2025-01-21 | 1.0274 | 1.0274 |
| 2025-01-20 | 1.0236 | 1.0236 |
| 2025-01-17 | 1.0087 | 1.0087 |
| 2025-01-16 | 1.0009 | 1.0009 |
| 2025-01-15 | 0.9968 | 0.9968 |
| 2025-01-14 | 1.0041 | 1.0041 |
| 2025-01-13 | 0.9648 | 0.9648 |
| 2025-01-10 | 0.9635 | 0.9635 |
| 2025-01-09 | 0.9838 | 0.9838 |
| 2025-01-08 | 0.9832 | 0.9832 |
| 2025-01-07 | 0.9876 | 0.9876 |
| 2025-01-06 | 0.9675 | 0.9675 |
| 2025-01-03 | 0.9645 | 0.9645 |
| 2025-01-02 | 0.9901 | 0.9901 |
| 2024-12-31 | 1.0113 | 1.0113 |
| 2024-12-30 | 1.0358 | 1.0358 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0389 | 1.0389 |
| 2024-12-25 | 1.0231 | 1.0231 |
| 2024-12-24 | 1.0397 | 1.0397 |
| 2024-12-23 | 1.0251 | 1.0251 |
| 2024-12-20 | 1.0572 | 1.0572 |
| 2024-12-19 | 1.0440 | 1.0440 |
| 2024-12-18 | 1.0398 | 1.0398 |
| 2024-12-17 | 1.0310 | 1.0310 |
| 2024-12-16 | 1.0588 | 1.0588 |
| 2024-12-13 | 1.0698 | 1.0698 |
| 2024-12-12 | 1.0840 | 1.0840 |
| 2024-12-11 | 1.0764 | 1.0764 |
| 2024-12-10 | 1.0644 | 1.0644 |
| 2024-12-09 | 1.0568 | 1.0568 |
| 2024-12-06 | 1.0556 | 1.0556 |
| 2024-12-05 | 1.0470 | 1.0470 |
| 2024-12-04 | 1.0388 | 1.0388 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0520 | 1.0520 |
| 2024-11-29 | 1.0350 | 1.0350 |
| 2024-11-28 | 1.0195 | 1.0195 |
| 2024-11-27 | 1.0275 | 1.0275 |
| 2024-11-26 | 1.0114 | 1.0114 |
| 2024-11-25 | 1.0134 | 1.0134 |
| 2024-11-22 | 1.0060 | 1.0060 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0407 | 1.0407 |
| 2024-11-19 | 1.0293 | 1.0293 |
| 2024-11-18 | 1.0045 | 1.0045 |
