东兴宸祥量化混合C(013167)
2025-12-26
1.4321
-0.3271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4321 | 1.4321 |
| 2025-12-25 | 1.4368 | 1.4368 |
| 2025-12-24 | 1.4238 | 1.4238 |
| 2025-12-23 | 1.4079 | 1.4079 |
| 2025-12-22 | 1.4109 | 1.4109 |
| 2025-12-19 | 1.4036 | 1.4036 |
| 2025-12-18 | 1.3886 | 1.3886 |
| 2025-12-17 | 1.3739 | 1.3739 |
| 2025-12-16 | 1.3619 | 1.3619 |
| 2025-12-15 | 1.3883 | 1.3883 |
| 2025-12-12 | 1.3913 | 1.3913 |
| 2025-12-11 | 1.3886 | 1.3886 |
| 2025-12-10 | 1.4103 | 1.4103 |
| 2025-12-09 | 1.4167 | 1.4167 |
| 2025-12-08 | 1.4237 | 1.4237 |
| 2025-12-05 | 1.4067 | 1.4067 |
| 2025-12-04 | 1.3928 | 1.3928 |
| 2025-12-03 | 1.4038 | 1.4038 |
| 2025-12-02 | 1.4070 | 1.4070 |
| 2025-12-01 | 1.4179 | 1.4179 |
| 2025-11-28 | 1.4075 | 1.4075 |
| 2025-11-27 | 1.3943 | 1.3943 |
| 2025-11-26 | 1.3847 | 1.3847 |
| 2025-11-25 | 1.3970 | 1.3970 |
| 2025-11-24 | 1.3802 | 1.3802 |
| 2025-11-21 | 1.3531 | 1.3531 |
| 2025-11-20 | 1.4053 | 1.4053 |
| 2025-11-19 | 1.4152 | 1.4152 |
| 2025-11-18 | 1.4373 | 1.4373 |
| 2025-11-17 | 1.4371 | 1.4371 |
| 2025-11-14 | 1.4453 | 1.4453 |
| 2025-11-13 | 1.4496 | 1.4496 |
| 2025-11-12 | 1.4407 | 1.4407 |
| 2025-11-11 | 1.4446 | 1.4446 |
| 2025-11-10 | 1.4485 | 1.4485 |
| 2025-11-07 | 1.4471 | 1.4471 |
| 2025-11-06 | 1.4542 | 1.4542 |
| 2025-11-05 | 1.4428 | 1.4428 |
| 2025-11-04 | 1.4353 | 1.4353 |
| 2025-11-03 | 1.4501 | 1.4501 |
| 2025-10-31 | 1.4514 | 1.4514 |
| 2025-10-30 | 1.4436 | 1.4436 |
| 2025-10-29 | 1.4660 | 1.4660 |
| 2025-10-28 | 1.4652 | 1.4652 |
| 2025-10-27 | 1.4690 | 1.4690 |
| 2025-10-24 | 1.4484 | 1.4484 |
| 2025-10-23 | 1.4263 | 1.4263 |
| 2025-10-22 | 1.4244 | 1.4244 |
| 2025-10-21 | 1.4233 | 1.4233 |
| 2025-10-20 | 1.3940 | 1.3940 |
| 2025-10-17 | 1.3747 | 1.3747 |
| 2025-10-16 | 1.4101 | 1.4101 |
| 2025-10-15 | 1.4203 | 1.4203 |
| 2025-10-14 | 1.4008 | 1.4008 |
| 2025-10-13 | 1.4300 | 1.4300 |
| 2025-10-10 | 1.4300 | 1.4300 |
| 2025-10-09 | 1.4410 | 1.4410 |
| 2025-09-30 | 1.4268 | 1.4268 |
| 2025-09-29 | 1.4143 | 1.4143 |
| 2025-09-26 | 1.3961 | 1.3961 |
| 2025-09-25 | 1.3976 | 1.3976 |
| 2025-09-24 | 1.3979 | 1.3979 |
| 2025-09-23 | 1.3699 | 1.3699 |
| 2025-09-22 | 1.3793 | 1.3793 |
| 2025-09-19 | 1.3759 | 1.3759 |
| 2025-09-18 | 1.3740 | 1.3740 |
| 2025-09-17 | 1.3895 | 1.3895 |
| 2025-09-16 | 1.3805 | 1.3805 |
| 2025-09-15 | 1.3763 | 1.3763 |
| 2025-09-12 | 1.3837 | 1.3837 |
| 2025-09-11 | 1.3833 | 1.3833 |
| 2025-09-10 | 1.3581 | 1.3581 |
| 2025-09-09 | 1.3551 | 1.3551 |
| 2025-09-08 | 1.3653 | 1.3653 |
| 2025-09-05 | 1.3563 | 1.3563 |
| 2025-09-04 | 1.3261 | 1.3261 |
| 2025-09-03 | 1.3475 | 1.3475 |
| 2025-09-02 | 1.3657 | 1.3657 |
| 2025-09-01 | 1.3938 | 1.3938 |
| 2025-08-29 | 1.3822 | 1.3822 |
| 2025-08-28 | 1.3785 | 1.3785 |
| 2025-08-27 | 1.3596 | 1.3596 |
| 2025-08-26 | 1.3728 | 1.3728 |
| 2025-08-25 | 1.3666 | 1.3666 |
| 2025-08-22 | 1.3556 | 1.3556 |
| 2025-08-21 | 1.3339 | 1.3339 |
| 2025-08-20 | 1.3341 | 1.3341 |
| 2025-08-19 | 1.3194 | 1.3194 |
| 2025-08-18 | 1.3232 | 1.3232 |
| 2025-08-15 | 1.3085 | 1.3085 |
| 2025-08-14 | 1.2860 | 1.2860 |
| 2025-08-13 | 1.2983 | 1.2983 |
| 2025-08-12 | 1.2847 | 1.2847 |
| 2025-08-11 | 1.2828 | 1.2828 |
| 2025-08-08 | 1.2738 | 1.2738 |
| 2025-08-07 | 1.2736 | 1.2736 |
| 2025-08-06 | 1.2794 | 1.2794 |
| 2025-08-05 | 1.2670 | 1.2670 |
| 2025-08-04 | 1.2567 | 1.2567 |
| 2025-08-01 | 1.2491 | 1.2491 |
| 2025-07-31 | 1.2446 | 1.2446 |
| 2025-07-30 | 1.2601 | 1.2601 |
| 2025-07-29 | 1.2663 | 1.2663 |
| 2025-07-28 | 1.2618 | 1.2618 |
| 2025-07-25 | 1.2581 | 1.2581 |
| 2025-07-24 | 1.2558 | 1.2558 |
| 2025-07-23 | 1.2420 | 1.2420 |
| 2025-07-22 | 1.2456 | 1.2456 |
| 2025-07-21 | 1.2380 | 1.2380 |
| 2025-07-18 | 1.2235 | 1.2235 |
| 2025-07-17 | 1.2220 | 1.2220 |
| 2025-07-16 | 1.2116 | 1.2116 |
| 2025-07-15 | 1.2088 | 1.2088 |
| 2025-07-14 | 1.2082 | 1.2082 |
| 2025-07-11 | 1.2036 | 1.2036 |
| 2025-07-10 | 1.1974 | 1.1974 |
| 2025-07-09 | 1.1934 | 1.1934 |
| 2025-07-08 | 1.1968 | 1.1968 |
| 2025-07-07 | 1.1847 | 1.1847 |
| 2025-07-04 | 1.1866 | 1.1866 |
