东兴宸祥量化混合C基金净值查询(013167)
今天最新净值
1.0557
0.0100 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.0059
-0.0045 -0.4413%
- 累计净值：1.0557
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6587亿
- 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C(013167)基金累计收益率0.34%
| 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 |
013167 |
东兴宸祥量化混合C |
1.0677 |
1.0677 |
1.0557 |
1.0557 |
0.0120 |
1.14% |
| 2025-02-07 |
013167 |
东兴宸祥量化混合C |
1.0557 |
1.0557 |
1.0457 |
1.0457 |
0.0100 |
0.96% |
| 2025-02-06 |
013167 |
东兴宸祥量化混合C |
1.0457 |
1.0457 |
1.0236 |
1.0236 |
0.0221 |
2.16% |
| 2025-02-05 |
013167 |
东兴宸祥量化混合C |
1.0236 |
1.0236 |
1.0203 |
1.0203 |
0.0033 |
0.32% |
| 2025-01-27 |
013167 |
东兴宸祥量化混合C |
1.0203 |
1.0203 |
1.0283 |
1.0283 |
-0.0080 |
-0.78% |
| 2025-01-22 |
013167 |
东兴宸祥量化混合C |
1.0165 |
1.0165 |
1.0242 |
1.0242 |
-0.0077 |
-0.75% |
| 2025-01-14 |
013167 |
东兴宸祥量化混合C |
1.0009 |
1.0009 |
0.9617 |
0.9617 |
0.0392 |
4.08% |
| 2025-01-13 |
013167 |
东兴宸祥量化混合C |
0.9617 |
0.9617 |
0.9605 |
0.9605 |
0.0012 |
0.12% |
| 2025-01-10 |
013167 |
东兴宸祥量化混合C |
0.9605 |
0.9605 |
0.9807 |
0.9807 |
-0.0202 |
-2.06% |
| 2025-01-09 |
013167 |
东兴宸祥量化混合C |
0.9807 |
0.9807 |
0.9801 |
0.9801 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
013167 |
东兴宸祥量化混合C |
0.9801 |
0.9801 |
0.9845 |
0.9845 |
-0.0044 |
-0.45% |
| 2025-01-07 |
013167 |
东兴宸祥量化混合C |
0.9845 |
0.9845 |
0.9645 |
0.9645 |
0.0200 |
2.07% |
| 2025-01-06 |
013167 |
东兴宸祥量化混合C |
0.9645 |
0.9645 |
0.9615 |
0.9615 |
0.0030 |
0.31% |
| 2025-01-03 |
013167 |
东兴宸祥量化混合C |
0.9615 |
0.9615 |
0.9870 |
0.9870 |
-0.0255 |
-2.58% |
| 2025-01-02 |
013167 |
东兴宸祥量化混合C |
0.9870 |
0.9870 |
1.0082 |
1.0082 |
-0.0212 |
-2.10% |
| 2024-12-31 |
013167 |
东兴宸祥量化混合C |
1.0082 |
1.0082 |
1.0326 |
1.0326 |
-0.0244 |
-2.36% |
| 2024-12-26 |
013167 |
东兴宸祥量化混合C |
1.0357 |
1.0357 |
1.0199 |
1.0199 |
0.0158 |
1.55% |
| 2024-12-25 |
013167 |
东兴宸祥量化混合C |
1.0199 |
1.0199 |
1.0365 |
1.0365 |
-0.0166 |
-1.60% |
| 2024-12-24 |
013167 |
东兴宸祥量化混合C |
1.0365 |
1.0365 |
1.0220 |
1.0220 |
0.0145 |
1.42% |
| 2024-12-23 |
013167 |
东兴宸祥量化混合C |
1.0220 |
1.0220 |
1.0540 |
1.0540 |
-0.0320 |
-3.04% |
| 2024-12-20 |
013167 |
东兴宸祥量化混合C |
1.0540 |
1.0540 |
1.0408 |
1.0408 |
0.0132 |
1.27% |
| 2024-12-19 |
013167 |
东兴宸祥量化混合C |
1.0408 |
1.0408 |
1.0366 |
1.0366 |
0.0042 |
0.41% |
| 2024-12-18 |
013167 |
东兴宸祥量化混合C |
1.0366 |
1.0366 |
1.0278 |
1.0278 |
0.0088 |
0.86% |
| 2024-12-17 |
013167 |
东兴宸祥量化混合C |
1.0278 |
1.0278 |
1.0556 |
1.0556 |
-0.0278 |
-2.63% |
| 2024-12-16 |
013167 |
东兴宸祥量化混合C |
1.0556 |
1.0556 |
1.0666 |
1.0666 |
-0.0110 |
-1.03% |
|
|
| 2024-12-13 |
013167 |
东兴宸祥量化混合C |
1.0666 |
1.0666 |
1.0807 |
1.0807 |
-0.0141 |
-1.30% |
| 2024-12-12 |
013167 |
东兴宸祥量化混合C |
1.0807 |
1.0807 |
1.0732 |
1.0732 |
0.0075 |
0.70% |
| 2024-12-11 |
013167 |
东兴宸祥量化混合C |
1.0732 |
1.0732 |
1.0612 |
1.0612 |
0.0120 |
1.13% |
| 2024-12-10 |
013167 |
东兴宸祥量化混合C |
1.0612 |
1.0612 |
1.0536 |
1.0536 |
0.0076 |
0.72% |
| 2024-12-09 |
013167 |
东兴宸祥量化混合C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2024-12-06 |
013167 |
东兴宸祥量化混合C |
1.0524 |
1.0524 |
1.0439 |
1.0439 |
0.0085 |
0.81% |
| 2024-12-05 |
013167 |
东兴宸祥量化混合C |
1.0439 |
1.0439 |
1.0357 |
1.0357 |
0.0082 |
0.79% |
| 2024-12-04 |
013167 |
东兴宸祥量化混合C |
1.0357 |
1.0357 |
1.0493 |
1.0493 |
-0.0136 |
-1.30% |
| 2024-12-03 |
013167 |
东兴宸祥量化混合C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-12-02 |
013167 |
东兴宸祥量化混合C |
1.0489 |
1.0489 |
1.0319 |
1.0319 |
0.0170 |
1.65% |
| 2024-11-29 |
013167 |
东兴宸祥量化混合C |
1.0319 |
1.0319 |
1.0164 |
1.0164 |
0.0155 |
1.52% |
| 2024-11-28 |
013167 |
东兴宸祥量化混合C |
1.0164 |
1.0164 |
1.0244 |
1.0244 |
-0.0080 |
-0.78% |
| 2024-11-27 |
013167 |
东兴宸祥量化混合C |
1.0244 |
1.0244 |
1.0084 |
1.0084 |
0.0160 |
1.59% |
| 2024-11-26 |
013167 |
东兴宸祥量化混合C |
1.0084 |
1.0084 |
1.0104 |
1.0104 |
-0.0020 |
-0.20% |
| 2024-11-25 |
013167 |
东兴宸祥量化混合C |
1.0104 |
1.0104 |
1.0030 |
1.0030 |
0.0074 |
0.74% |
| 2024-11-22 |
013167 |
东兴宸祥量化混合C |
1.0030 |
1.0030 |
1.0388 |
1.0388 |
-0.0358 |
-3.45% |
| 2024-11-21 |
013167 |
东兴宸祥量化混合C |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2024-11-20 |
013167 |
东兴宸祥量化混合C |
1.0376 |
1.0376 |
1.0262 |
1.0262 |
0.0114 |
1.11% |
| 2024-11-19 |
013167 |
东兴宸祥量化混合C |
1.0262 |
1.0262 |
1.0015 |
1.0015 |
0.0247 |
2.47% |
| 2024-11-18 |
013167 |
东兴宸祥量化混合C |
1.0015 |
1.0015 |
1.0222 |
1.0222 |
-0.0207 |
-2.03% |
| 2024-11-15 |
013167 |
东兴宸祥量化混合C |
1.0222 |
1.0222 |
1.0403 |
1.0403 |
-0.0181 |
-1.74% |
| 2024-11-14 |
013167 |
东兴宸祥量化混合C |
1.0403 |
1.0403 |
1.0698 |
1.0698 |
-0.0295 |
-2.76% |
| 2024-11-13 |
013167 |
东兴宸祥量化混合C |
1.0698 |
1.0698 |
1.0653 |
1.0653 |
0.0045 |
0.42% |
| 2024-11-12 |
013167 |
东兴宸祥量化混合C |
1.0653 |
1.0653 |
1.0807 |
1.0807 |
-0.0154 |
-1.43% |
| 2024-11-11 |
013167 |
东兴宸祥量化混合C |
1.0807 |
1.0807 |
1.0539 |
1.0539 |
0.0268 |
2.54% |
