行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴宸祥量化混合A(013166)

2024-05-17     0.99580.6977%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-170.99580.9958
2024-05-160.98890.9889
2024-05-150.98980.9898
2024-05-140.99880.9988
2024-05-130.99290.9929
2024-05-101.00181.0018
2024-05-091.00921.0092
2024-05-080.99430.9943
2024-05-071.00351.0035
2024-05-060.99580.9958
2024-04-300.97000.9700
2024-04-290.97530.9753
2024-04-260.95580.9558
2024-04-250.94840.9484
2024-04-240.94570.9457
2024-04-230.93660.9366
2024-04-220.93920.9392
2024-04-190.94240.9424
2024-04-180.94280.9428
2024-04-170.94330.9433
2024-04-160.90510.9051
2024-04-150.94220.9422
2024-04-120.94930.9493
2024-04-110.94710.9471
2024-04-100.94290.9429
2024-04-090.96050.9605
2024-04-080.94990.9499
2024-04-030.96400.9640
2024-04-020.96410.9641
2024-04-010.96500.9650
2024-03-290.94670.9467
2024-03-280.93080.9308
2024-03-270.91540.9154
2024-03-260.93960.9396
2024-03-250.94190.9419
2024-03-220.95650.9565
2024-03-210.97000.9700
2024-03-200.97260.9726
2024-03-190.96940.9694
2024-03-180.97460.9746
2024-03-150.95820.9582
2024-03-140.94640.9464
2024-03-130.94980.9498
2024-03-120.94670.9467
2024-03-110.94390.9439
2024-03-080.92930.9293
2024-03-070.91910.9191
2024-03-060.92630.9263
2024-03-050.92060.9206
2024-03-040.93210.9321
2024-03-010.92880.9288
2024-02-290.92150.9215
2024-02-280.89140.8914
2024-02-270.94090.9409
2024-02-260.92040.9204
2024-02-230.91520.9152
2024-02-220.89660.8966
2024-02-210.88020.8802
2024-02-200.87190.8719
2024-02-190.86720.8672
2024-02-080.84710.8471
2024-02-070.79730.7973
2024-02-060.79430.7943
2024-02-050.76760.7676
2024-02-020.81040.8104
2024-02-010.83980.8398
2024-01-310.84850.8485
2024-01-300.88120.8812
2024-01-290.90560.9056
2024-01-260.92430.9243
2024-01-250.92990.9299
2024-01-240.89520.8952
2024-01-230.88400.8840
2024-01-220.88420.8842
2024-01-190.93270.9327
2024-01-180.94330.9433
2024-01-170.95220.9522
2024-01-160.97280.9728
2024-01-150.97360.9736
2024-01-120.97270.9727
2024-01-110.97770.9777
2024-01-100.96600.9660
2024-01-090.97290.9729
2024-01-080.96840.9684
2024-01-050.98600.9860
2024-01-040.99880.9988
2024-01-031.00151.0015
2024-01-021.00311.0031
2023-12-310.99700.9970
2023-12-290.99710.9971
2023-12-280.98300.9830
2023-12-270.96650.9665
2023-12-260.95720.9572
2023-12-250.96850.9685
2023-12-220.96880.9688
2023-12-210.97670.9767
2023-12-200.97160.9716
2023-12-190.97960.9796
2023-12-180.97770.9777
2023-12-150.98820.9882
2023-12-140.99440.9944
2023-12-130.99690.9969
2023-12-121.00411.0041
2023-12-110.99970.9997
2023-12-080.99110.9911
2023-12-070.99660.9966
2023-12-060.99910.9991
2023-12-050.99460.9946
2023-12-041.00981.0098
2023-12-011.01331.0133
2023-11-301.01151.0115
2023-11-291.01641.0164
2023-11-281.02101.0210
2023-11-271.01361.0136
2023-11-241.01201.0120
2023-11-231.02201.0220
2023-11-221.01131.0113
2023-11-211.02141.0214