东兴宸祥量化混合A基金净值查询(013166)
今天最新净值
1.0591
0.0101 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.0089
-0.0045 -0.4413%
- 累计净值：1.0591
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6541亿
- 最近资产：1.64亿
- 基金公司：东兴基金管理
- 基金经理：李兵伟
近一季,东兴宸祥量化混合A(013166)基金累计收益率2.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013166 |
东兴宸祥量化混合A |
1.0711 |
1.0711 |
1.0591 |
1.0591 |
0.0120 |
1.13% |
| 2025-02-07 |
013166 |
东兴宸祥量化混合A |
1.0591 |
1.0591 |
1.0490 |
1.0490 |
0.0101 |
0.96% |
| 2025-02-06 |
013166 |
东兴宸祥量化混合A |
1.0490 |
1.0490 |
1.0269 |
1.0269 |
0.0221 |
2.15% |
| 2025-02-05 |
013166 |
东兴宸祥量化混合A |
1.0269 |
1.0269 |
1.0235 |
1.0235 |
0.0034 |
0.33% |
| 2025-01-27 |
013166 |
东兴宸祥量化混合A |
1.0235 |
1.0235 |
1.0315 |
1.0315 |
-0.0080 |
-0.78% |
| 2025-01-22 |
013166 |
东兴宸祥量化混合A |
1.0197 |
1.0197 |
1.0274 |
1.0274 |
-0.0077 |
-0.75% |
| 2025-01-14 |
013166 |
东兴宸祥量化混合A |
1.0041 |
1.0041 |
0.9648 |
0.9648 |
0.0393 |
4.07% |
| 2025-01-13 |
013166 |
东兴宸祥量化混合A |
0.9648 |
0.9648 |
0.9635 |
0.9635 |
0.0013 |
0.13% |
| 2025-01-10 |
013166 |
东兴宸祥量化混合A |
0.9635 |
0.9635 |
0.9838 |
0.9838 |
-0.0203 |
-2.06% |
| 2025-01-09 |
013166 |
东兴宸祥量化混合A |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
013166 |
东兴宸祥量化混合A |
0.9832 |
0.9832 |
0.9876 |
0.9876 |
-0.0044 |
-0.45% |
| 2025-01-07 |
013166 |
东兴宸祥量化混合A |
0.9876 |
0.9876 |
0.9675 |
0.9675 |
0.0201 |
2.08% |
| 2025-01-06 |
013166 |
东兴宸祥量化混合A |
0.9675 |
0.9675 |
0.9645 |
0.9645 |
0.0030 |
0.31% |
| 2025-01-03 |
013166 |
东兴宸祥量化混合A |
0.9645 |
0.9645 |
0.9901 |
0.9901 |
-0.0256 |
-2.59% |
| 2025-01-02 |
013166 |
东兴宸祥量化混合A |
0.9901 |
0.9901 |
1.0113 |
1.0113 |
-0.0212 |
-2.10% |
| 2024-12-31 |
013166 |
东兴宸祥量化混合A |
1.0113 |
1.0113 |
1.0358 |
1.0358 |
-0.0245 |
-2.37% |
| 2024-12-26 |
013166 |
东兴宸祥量化混合A |
1.0389 |
1.0389 |
1.0231 |
1.0231 |
0.0158 |
1.54% |
| 2024-12-25 |
013166 |
东兴宸祥量化混合A |
1.0231 |
1.0231 |
1.0397 |
1.0397 |
-0.0166 |
-1.60% |
| 2024-12-24 |
013166 |
东兴宸祥量化混合A |
1.0397 |
1.0397 |
1.0251 |
1.0251 |
0.0146 |
1.42% |
| 2024-12-23 |
013166 |
东兴宸祥量化混合A |
1.0251 |
1.0251 |
1.0572 |
1.0572 |
-0.0321 |
-3.04% |
| 2024-12-20 |
013166 |
东兴宸祥量化混合A |
1.0572 |
1.0572 |
1.0440 |
1.0440 |
0.0132 |
1.26% |
| 2024-12-19 |
013166 |
东兴宸祥量化混合A |
1.0440 |
1.0440 |
1.0398 |
1.0398 |
0.0042 |
0.40% |
| 2024-12-18 |
013166 |
东兴宸祥量化混合A |
1.0398 |
1.0398 |
1.0310 |
1.0310 |
0.0088 |
0.85% |
| 2024-12-17 |
013166 |
东兴宸祥量化混合A |
1.0310 |
1.0310 |
1.0588 |
1.0588 |
-0.0278 |
-2.63% |
| 2024-12-16 |
013166 |
东兴宸祥量化混合A |
1.0588 |
1.0588 |
1.0698 |
1.0698 |
-0.0110 |
-1.03% |
|
|
| 2024-12-13 |
013166 |
东兴宸祥量化混合A |
1.0698 |
1.0698 |
1.0840 |
1.0840 |
-0.0142 |
-1.31% |
| 2024-12-12 |
013166 |
东兴宸祥量化混合A |
1.0840 |
1.0840 |
1.0764 |
1.0764 |
0.0076 |
0.71% |
| 2024-12-11 |
013166 |
东兴宸祥量化混合A |
1.0764 |
1.0764 |
1.0644 |
1.0644 |
0.0120 |
1.13% |
| 2024-12-10 |
013166 |
东兴宸祥量化混合A |
1.0644 |
1.0644 |
1.0568 |
1.0568 |
0.0076 |
0.72% |
| 2024-12-09 |
013166 |
东兴宸祥量化混合A |
1.0568 |
1.0568 |
1.0556 |
1.0556 |
0.0012 |
0.11% |
| 2024-12-06 |
013166 |
东兴宸祥量化混合A |
1.0556 |
1.0556 |
1.0470 |
1.0470 |
0.0086 |
0.82% |
| 2024-12-05 |
013166 |
东兴宸祥量化混合A |
1.0470 |
1.0470 |
1.0388 |
1.0388 |
0.0082 |
0.79% |
| 2024-12-04 |
013166 |
东兴宸祥量化混合A |
1.0388 |
1.0388 |
1.0525 |
1.0525 |
-0.0137 |
-1.30% |
| 2024-12-03 |
013166 |
东兴宸祥量化混合A |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2024-12-02 |
013166 |
东兴宸祥量化混合A |
1.0520 |
1.0520 |
1.0350 |
1.0350 |
0.0170 |
1.64% |
| 2024-11-29 |
013166 |
东兴宸祥量化混合A |
1.0350 |
1.0350 |
1.0195 |
1.0195 |
0.0155 |
1.52% |
| 2024-11-28 |
013166 |
东兴宸祥量化混合A |
1.0195 |
1.0195 |
1.0275 |
1.0275 |
-0.0080 |
-0.78% |
| 2024-11-27 |
013166 |
东兴宸祥量化混合A |
1.0275 |
1.0275 |
1.0114 |
1.0114 |
0.0161 |
1.59% |
| 2024-11-26 |
013166 |
东兴宸祥量化混合A |
1.0114 |
1.0114 |
1.0134 |
1.0134 |
-0.0020 |
-0.20% |
| 2024-11-25 |
013166 |
东兴宸祥量化混合A |
1.0134 |
1.0134 |
1.0060 |
1.0060 |
0.0074 |
0.74% |
| 2024-11-22 |
013166 |
东兴宸祥量化混合A |
1.0060 |
1.0060 |
1.0419 |
1.0419 |
-0.0359 |
-3.45% |
| 2024-11-21 |
013166 |
东兴宸祥量化混合A |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2024-11-20 |
013166 |
东兴宸祥量化混合A |
1.0407 |
1.0407 |
1.0293 |
1.0293 |
0.0114 |
1.11% |
| 2024-11-19 |
013166 |
东兴宸祥量化混合A |
1.0293 |
1.0293 |
1.0045 |
1.0045 |
0.0248 |
2.47% |
| 2024-11-18 |
013166 |
东兴宸祥量化混合A |
1.0045 |
1.0045 |
1.0253 |
1.0253 |
-0.0208 |
-2.03% |
| 2024-11-15 |
013166 |
东兴宸祥量化混合A |
1.0253 |
1.0253 |
1.0434 |
1.0434 |
-0.0181 |
-1.73% |
| 2024-11-14 |
013166 |
东兴宸祥量化混合A |
1.0434 |
1.0434 |
1.0730 |
1.0730 |
-0.0296 |
-2.76% |
| 2024-11-13 |
013166 |
东兴宸祥量化混合A |
1.0730 |
1.0730 |
1.0684 |
1.0684 |
0.0046 |
0.43% |
| 2024-11-12 |
013166 |
东兴宸祥量化混合A |
1.0684 |
1.0684 |
1.0839 |
1.0839 |
-0.0155 |
-1.43% |
| 2024-11-11 |
013166 |
东兴宸祥量化混合A |
1.0839 |
1.0839 |
1.0570 |
1.0570 |
0.0269 |
2.54% |
