东兴宸祥量化混合C(013167)
2024-05-22
1.0023
0.4812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0023 | 1.0023 |
| 2024-05-21 | 0.9975 | 0.9975 |
| 2024-05-20 | 1.0059 | 1.0059 |
| 2024-05-17 | 0.9933 | 0.9933 |
| 2024-05-16 | 0.9864 | 0.9864 |
| 2024-05-15 | 0.9873 | 0.9873 |
| 2024-05-14 | 0.9963 | 0.9963 |
| 2024-05-13 | 0.9905 | 0.9905 |
| 2024-05-10 | 0.9993 | 0.9993 |
| 2024-05-09 | 1.0067 | 1.0067 |
| 2024-05-08 | 0.9918 | 0.9918 |
| 2024-05-07 | 1.0011 | 1.0011 |
| 2024-05-06 | 0.9933 | 0.9933 |
| 2024-04-30 | 0.9677 | 0.9677 |
| 2024-04-29 | 0.9729 | 0.9729 |
| 2024-04-26 | 0.9535 | 0.9535 |
| 2024-04-25 | 0.9461 | 0.9461 |
| 2024-04-24 | 0.9434 | 0.9434 |
| 2024-04-23 | 0.9343 | 0.9343 |
| 2024-04-22 | 0.9369 | 0.9369 |
| 2024-04-19 | 0.9402 | 0.9402 |
| 2024-04-18 | 0.9405 | 0.9405 |
| 2024-04-17 | 0.9410 | 0.9410 |
| 2024-04-16 | 0.9029 | 0.9029 |
| 2024-04-15 | 0.9400 | 0.9400 |
| 2024-04-12 | 0.9471 | 0.9471 |
| 2024-04-11 | 0.9449 | 0.9449 |
| 2024-04-10 | 0.9406 | 0.9406 |
| 2024-04-09 | 0.9583 | 0.9583 |
| 2024-04-08 | 0.9476 | 0.9476 |
| 2024-04-03 | 0.9617 | 0.9617 |
| 2024-04-02 | 0.9618 | 0.9618 |
| 2024-04-01 | 0.9628 | 0.9628 |
| 2024-03-29 | 0.9445 | 0.9445 |
| 2024-03-28 | 0.9287 | 0.9287 |
| 2024-03-27 | 0.9133 | 0.9133 |
| 2024-03-26 | 0.9374 | 0.9374 |
| 2024-03-25 | 0.9397 | 0.9397 |
| 2024-03-22 | 0.9543 | 0.9543 |
| 2024-03-21 | 0.9678 | 0.9678 |
| 2024-03-20 | 0.9704 | 0.9704 |
| 2024-03-19 | 0.9671 | 0.9671 |
| 2024-03-18 | 0.9724 | 0.9724 |
| 2024-03-15 | 0.9560 | 0.9560 |
| 2024-03-14 | 0.9442 | 0.9442 |
| 2024-03-13 | 0.9476 | 0.9476 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9417 | 0.9417 |
| 2024-03-08 | 0.9272 | 0.9272 |
| 2024-03-07 | 0.9170 | 0.9170 |
| 2024-03-06 | 0.9242 | 0.9242 |
| 2024-03-05 | 0.9185 | 0.9185 |
| 2024-03-04 | 0.9300 | 0.9300 |
| 2024-03-01 | 0.9267 | 0.9267 |
| 2024-02-29 | 0.9194 | 0.9194 |
| 2024-02-28 | 0.8894 | 0.8894 |
| 2024-02-27 | 0.9388 | 0.9388 |
| 2024-02-26 | 0.9183 | 0.9183 |
| 2024-02-23 | 0.9131 | 0.9131 |
| 2024-02-22 | 0.8946 | 0.8946 |
| 2024-02-21 | 0.8783 | 0.8783 |
| 2024-02-20 | 0.8700 | 0.8700 |
| 2024-02-19 | 0.8653 | 0.8653 |
| 2024-02-08 | 0.8452 | 0.8452 |
| 2024-02-07 | 0.7955 | 0.7955 |
| 2024-02-06 | 0.7926 | 0.7926 |
| 2024-02-05 | 0.7659 | 0.7659 |
| 2024-02-02 | 0.8086 | 0.8086 |
| 2024-02-01 | 0.8380 | 0.8380 |
| 2024-01-31 | 0.8466 | 0.8466 |
| 2024-01-30 | 0.8793 | 0.8793 |
| 2024-01-29 | 0.9036 | 0.9036 |
| 2024-01-26 | 0.9223 | 0.9223 |
| 2024-01-25 | 0.9279 | 0.9279 |
| 2024-01-24 | 0.8933 | 0.8933 |
| 2024-01-23 | 0.8821 | 0.8821 |
| 2024-01-22 | 0.8823 | 0.8823 |
| 2024-01-19 | 0.9307 | 0.9307 |
| 2024-01-18 | 0.9413 | 0.9413 |
| 2024-01-17 | 0.9501 | 0.9501 |
| 2024-01-16 | 0.9708 | 0.9708 |
| 2024-01-15 | 0.9715 | 0.9715 |
| 2024-01-12 | 0.9706 | 0.9706 |
| 2024-01-11 | 0.9756 | 0.9756 |
| 2024-01-10 | 0.9639 | 0.9639 |
| 2024-01-09 | 0.9708 | 0.9708 |
| 2024-01-08 | 0.9663 | 0.9663 |
| 2024-01-05 | 0.9839 | 0.9839 |
| 2024-01-04 | 0.9967 | 0.9967 |
| 2024-01-03 | 0.9994 | 0.9994 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 0.9949 | 0.9949 |
| 2023-12-29 | 0.9950 | 0.9950 |
| 2023-12-28 | 0.9809 | 0.9809 |
| 2023-12-27 | 0.9645 | 0.9645 |
| 2023-12-26 | 0.9552 | 0.9552 |
| 2023-12-25 | 0.9665 | 0.9665 |
| 2023-12-22 | 0.9668 | 0.9668 |
| 2023-12-21 | 0.9747 | 0.9747 |
| 2023-12-20 | 0.9696 | 0.9696 |
| 2023-12-19 | 0.9776 | 0.9776 |
| 2023-12-18 | 0.9757 | 0.9757 |
| 2023-12-15 | 0.9862 | 0.9862 |
| 2023-12-14 | 0.9924 | 0.9924 |
| 2023-12-13 | 0.9949 | 0.9949 |
| 2023-12-12 | 1.0020 | 1.0020 |
| 2023-12-11 | 0.9976 | 0.9976 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9946 | 0.9946 |
| 2023-12-06 | 0.9971 | 0.9971 |
| 2023-12-05 | 0.9926 | 0.9926 |
| 2023-12-04 | 1.0078 | 1.0078 |
| 2023-12-01 | 1.0112 | 1.0112 |
| 2023-11-30 | 1.0095 | 1.0095 |
| 2023-11-29 | 1.0144 | 1.0144 |
| 2023-11-28 | 1.0189 | 1.0189 |
| 2023-11-27 | 1.0116 | 1.0116 |
