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
近一年,东兴宸祥量化混合C(013167)基金累计收益率32.71%
| 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% |
| 2024-11-08 |
013167 |
东兴宸祥量化混合C |
1.0539 |
1.0539 |
1.0521 |
1.0521 |
0.0018 |
0.17% |
| 2024-11-07 |
013167 |
东兴宸祥量化混合C |
1.0521 |
1.0521 |
1.0350 |
1.0350 |
0.0171 |
1.65% |
| 2024-11-06 |
013167 |
东兴宸祥量化混合C |
1.0350 |
1.0350 |
1.0325 |
1.0325 |
0.0025 |
0.24% |
| 2024-11-05 |
013167 |
东兴宸祥量化混合C |
1.0325 |
1.0325 |
1.0052 |
1.0052 |
0.0273 |
2.72% |
| 2024-11-04 |
013167 |
东兴宸祥量化混合C |
1.0052 |
1.0052 |
0.9839 |
0.9839 |
0.0213 |
2.16% |
| 2024-11-01 |
013167 |
东兴宸祥量化混合C |
0.9839 |
0.9839 |
1.0056 |
1.0056 |
-0.0217 |
-2.16% |
| 2024-10-31 |
013167 |
东兴宸祥量化混合C |
1.0056 |
1.0056 |
0.9950 |
0.9950 |
0.0106 |
1.07% |
| 2024-10-30 |
013167 |
东兴宸祥量化混合C |
0.9950 |
0.9950 |
0.9977 |
0.9977 |
-0.0027 |
-0.27% |
| 2024-10-29 |
013167 |
东兴宸祥量化混合C |
0.9977 |
0.9977 |
1.0170 |
1.0170 |
-0.0193 |
-1.90% |
| 2024-10-28 |
013167 |
东兴宸祥量化混合C |
1.0170 |
1.0170 |
0.9979 |
0.9979 |
0.0191 |
1.91% |
| 2024-10-25 |
013167 |
东兴宸祥量化混合C |
0.9979 |
0.9979 |
0.9819 |
0.9819 |
0.0160 |
1.63% |
| 2024-10-24 |
013167 |
东兴宸祥量化混合C |
0.9819 |
0.9819 |
0.9900 |
0.9900 |
-0.0081 |
-0.82% |
| 2024-10-23 |
013167 |
东兴宸祥量化混合C |
0.9900 |
0.9900 |
0.9918 |
0.9918 |
-0.0018 |
-0.18% |
| 2024-10-22 |
013167 |
东兴宸祥量化混合C |
0.9918 |
0.9918 |
0.9812 |
0.9812 |
0.0106 |
1.08% |
| 2024-10-21 |
013167 |
东兴宸祥量化混合C |
0.9812 |
0.9812 |
0.9663 |
0.9663 |
0.0149 |
1.54% |
| 2024-10-18 |
013167 |
东兴宸祥量化混合C |
0.9663 |
0.9663 |
0.9354 |
0.9354 |
0.0309 |
3.30% |
| 2024-10-17 |
013167 |
东兴宸祥量化混合C |
0.9354 |
0.9354 |
0.9394 |
0.9394 |
-0.0040 |
-0.43% |
| 2024-10-16 |
013167 |
东兴宸祥量化混合C |
0.9394 |
0.9394 |
0.9410 |
0.9410 |
-0.0016 |
-0.17% |
| 2024-10-15 |
013167 |
东兴宸祥量化混合C |
0.9410 |
0.9410 |
0.9587 |
0.9587 |
-0.0177 |
-1.85% |
| 2024-10-14 |
013167 |
东兴宸祥量化混合C |
0.9587 |
0.9587 |
0.9350 |
0.9350 |
0.0237 |
2.53% |
| 2024-10-11 |
013167 |
东兴宸祥量化混合C |
0.9350 |
0.9350 |
0.9712 |
0.9712 |
-0.0362 |
-3.73% |
| 2024-10-10 |
013167 |
东兴宸祥量化混合C |
0.9712 |
0.9712 |
0.9700 |
0.9700 |
0.0012 |
0.12% |
| 2024-10-09 |
013167 |
东兴宸祥量化混合C |
0.9700 |
0.9700 |
1.0707 |
1.0707 |
-0.1007 |
-9.41% |
| 2024-10-08 |
013167 |
东兴宸祥量化混合C |
1.0707 |
1.0707 |
0.9887 |
0.9887 |
0.0820 |
8.29% |
| 2024-09-30 |
013167 |
东兴宸祥量化混合C |
0.9887 |
0.9887 |
0.8929 |
0.8929 |
0.0958 |
10.73% |
| 2024-09-27 |
013167 |
东兴宸祥量化混合C |
0.8929 |
0.8929 |
0.8499 |
0.8499 |
0.0430 |
5.06% |
| 2024-09-26 |
013167 |
东兴宸祥量化混合C |
0.8499 |
0.8499 |
0.8246 |
0.8246 |
0.0253 |
3.07% |
| 2024-09-25 |
013167 |
东兴宸祥量化混合C |
0.8246 |
0.8246 |
0.8172 |
0.8172 |
0.0074 |
0.91% |
| 2024-09-24 |
013167 |
东兴宸祥量化混合C |
0.8172 |
0.8172 |
0.7908 |
0.7908 |
0.0264 |
3.34% |
| 2024-09-23 |
013167 |
东兴宸祥量化混合C |
0.7908 |
0.7908 |
0.7885 |
0.7885 |
0.0023 |
0.29% |
| 2024-09-20 |
013167 |
东兴宸祥量化混合C |
0.7885 |
0.7885 |
0.7932 |
0.7932 |
-0.0047 |
-0.59% |
| 2024-09-19 |
013167 |
东兴宸祥量化混合C |
0.7932 |
0.7932 |
0.7786 |
0.7786 |
0.0146 |
1.88% |
| 2024-09-18 |
013167 |
东兴宸祥量化混合C |
0.7786 |
0.7786 |
0.7822 |
0.7822 |
-0.0036 |
-0.46% |
| 2024-09-13 |
013167 |
东兴宸祥量化混合C |
0.7822 |
0.7822 |
0.7966 |
0.7966 |
-0.0144 |
-1.81% |
| 2024-09-12 |
013167 |
东兴宸祥量化混合C |
0.7966 |
0.7966 |
0.8025 |
0.8025 |
-0.0059 |
-0.74% |
| 2024-09-11 |
013167 |
东兴宸祥量化混合C |
0.8025 |
0.8025 |
0.8043 |
0.8043 |
-0.0018 |
-0.22% |
| 2024-09-10 |
013167 |
东兴宸祥量化混合C |
0.8043 |
0.8043 |
0.7976 |
0.7976 |
0.0067 |
0.84% |
| 2024-09-09 |
013167 |
东兴宸祥量化混合C |
0.7976 |
0.7976 |
0.8043 |
0.8043 |
-0.0067 |
-0.83% |
| 2024-09-06 |
013167 |
东兴宸祥量化混合C |
0.8043 |
0.8043 |
0.8233 |
0.8233 |
-0.0190 |
-2.31% |
| 2024-09-05 |
013167 |
东兴宸祥量化混合C |
0.8233 |
0.8233 |
0.8180 |
0.8180 |
0.0053 |
0.65% |
| 2024-09-04 |
013167 |
东兴宸祥量化混合C |
0.8180 |
0.8180 |
0.8208 |
0.8208 |
-0.0028 |
-0.34% |
| 2024-09-03 |
013167 |
东兴宸祥量化混合C |
0.8208 |
0.8208 |
0.8140 |
0.8140 |
0.0068 |
0.84% |
| 2024-09-02 |
013167 |
东兴宸祥量化混合C |
0.8140 |
0.8140 |
0.8372 |
0.8372 |
-0.0232 |
-2.77% |
| 2024-08-30 |
013167 |
东兴宸祥量化混合C |
0.8372 |
0.8372 |
0.8246 |
0.8246 |
0.0126 |
1.53% |
| 2024-08-29 |
013167 |
东兴宸祥量化混合C |
0.8246 |
0.8246 |
0.8081 |
0.8081 |
0.0165 |
2.04% |
| 2024-08-28 |
013167 |
东兴宸祥量化混合C |
0.8081 |
0.8081 |
0.8055 |
0.8055 |
0.0026 |
0.32% |
| 2024-08-27 |
013167 |
东兴宸祥量化混合C |
0.8055 |
0.8055 |
0.8179 |
0.8179 |
-0.0124 |
-1.52% |
| 2024-08-26 |
013167 |
东兴宸祥量化混合C |
0.8179 |
0.8179 |
0.8117 |
0.8117 |
0.0062 |
0.76% |
| 2024-08-23 |
013167 |
东兴宸祥量化混合C |
0.8117 |
0.8117 |
0.8150 |
0.8150 |
-0.0033 |
-0.40% |
| 2024-08-22 |
013167 |
东兴宸祥量化混合C |
0.8150 |
0.8150 |
0.8225 |
0.8225 |
-0.0075 |
-0.91% |
| 2024-08-21 |
013167 |
东兴宸祥量化混合C |
0.8225 |
0.8225 |
0.8238 |
0.8238 |
-0.0013 |
-0.16% |
| 2024-08-20 |
013167 |
东兴宸祥量化混合C |
0.8238 |
0.8238 |
0.8388 |
0.8388 |
-0.0150 |
-1.79% |
| 2024-08-19 |
013167 |
东兴宸祥量化混合C |
0.8388 |
0.8388 |
0.8450 |
0.8450 |
-0.0062 |
-0.73% |
| 2024-08-16 |
013167 |
东兴宸祥量化混合C |
0.8450 |
0.8450 |
0.8489 |
0.8489 |
-0.0039 |
-0.46% |
| 2024-08-15 |
013167 |
东兴宸祥量化混合C |
0.8489 |
0.8489 |
0.8461 |
0.8461 |
0.0028 |
0.33% |
| 2024-08-14 |
013167 |
东兴宸祥量化混合C |
0.8461 |
0.8461 |
0.8557 |
0.8557 |
-0.0096 |
-1.12% |
| 2024-08-13 |
013167 |
东兴宸祥量化混合C |
0.8557 |
0.8557 |
0.8492 |
0.8492 |
0.0065 |
0.77% |
| 2024-08-12 |
013167 |
东兴宸祥量化混合C |
0.8492 |
0.8492 |
0.8517 |
0.8517 |
-0.0025 |
-0.29% |
| 2024-08-09 |
013167 |
东兴宸祥量化混合C |
0.8517 |
0.8517 |
0.8583 |
0.8583 |
-0.0066 |
-0.77% |
| 2024-08-08 |
013167 |
东兴宸祥量化混合C |
0.8583 |
0.8583 |
0.8587 |
0.8587 |
-0.0004 |
-0.05% |
| 2024-08-07 |
013167 |
东兴宸祥量化混合C |
0.8587 |
0.8587 |
0.8583 |
0.8583 |
0.0004 |
0.05% |
| 2024-08-06 |
013167 |
东兴宸祥量化混合C |
0.8583 |
0.8583 |
0.8418 |
0.8418 |
0.0165 |
1.96% |
| 2024-08-05 |
013167 |
东兴宸祥量化混合C |
0.8418 |
0.8418 |
0.8650 |
0.8650 |
-0.0232 |
-2.68% |
| 2024-08-02 |
013167 |
东兴宸祥量化混合C |
0.8650 |
0.8650 |
0.8826 |
0.8826 |
-0.0176 |
-1.99% |
| 2024-07-31 |
013167 |
东兴宸祥量化混合C |
0.8868 |
0.8868 |
0.8525 |
0.8525 |
0.0343 |
4.02% |
| 2024-07-30 |
013167 |
东兴宸祥量化混合C |
0.8525 |
0.8525 |
0.8492 |
0.8492 |
0.0033 |
0.39% |
| 2024-07-29 |
013167 |
东兴宸祥量化混合C |
0.8492 |
0.8492 |
0.8588 |
0.8588 |
-0.0096 |
-1.12% |
| 2024-07-26 |
013167 |
东兴宸祥量化混合C |
0.8588 |
0.8588 |
0.8444 |
0.8444 |
0.0144 |
1.71% |
| 2024-07-25 |
013167 |
东兴宸祥量化混合C |
0.8444 |
0.8444 |
0.8374 |
0.8374 |
0.0070 |
0.84% |
| 2024-07-24 |
013167 |
东兴宸祥量化混合C |
0.8374 |
0.8374 |
0.8531 |
0.8531 |
-0.0157 |
-1.84% |
| 2024-07-23 |
013167 |
东兴宸祥量化混合C |
0.8531 |
0.8531 |
0.8770 |
0.8770 |
-0.0239 |
-2.73% |
| 2024-07-22 |
013167 |
东兴宸祥量化混合C |
0.8770 |
0.8770 |
0.8775 |
0.8775 |
-0.0005 |
-0.06% |
| 2024-07-19 |
013167 |
东兴宸祥量化混合C |
0.8775 |
0.8775 |
0.8718 |
0.8718 |
0.0057 |
0.65% |
| 2024-07-18 |
013167 |
东兴宸祥量化混合C |
0.8718 |
0.8718 |
0.8724 |
0.8724 |
-0.0006 |
-0.07% |
| 2024-07-17 |
013167 |
东兴宸祥量化混合C |
0.8724 |
0.8724 |
0.8834 |
0.8834 |
-0.0110 |
-1.25% |
| 2024-07-16 |
013167 |
东兴宸祥量化混合C |
0.8834 |
0.8834 |
0.8841 |
0.8841 |
-0.0007 |
-0.08% |
| 2024-07-15 |
013167 |
东兴宸祥量化混合C |
0.8841 |
0.8841 |
0.9022 |
0.9022 |
-0.0181 |
-2.01% |
| 2024-07-12 |
013167 |
东兴宸祥量化混合C |
0.9022 |
0.9022 |
0.9072 |
0.9072 |
-0.0050 |
-0.55% |
| 2024-07-11 |
013167 |
东兴宸祥量化混合C |
0.9072 |
0.9072 |
0.8831 |
0.8831 |
0.0241 |
2.73% |
| 2024-07-10 |
013167 |
东兴宸祥量化混合C |
0.8831 |
0.8831 |
0.8835 |
0.8835 |
-0.0004 |
-0.05% |
| 2024-07-09 |
013167 |
东兴宸祥量化混合C |
0.8835 |
0.8835 |
0.8628 |
0.8628 |
0.0207 |
2.40% |
| 2024-07-08 |
013167 |
东兴宸祥量化混合C |
0.8628 |
0.8628 |
0.8840 |
0.8840 |
-0.0212 |
-2.40% |
| 2024-07-05 |
013167 |
东兴宸祥量化混合C |
0.8840 |
0.8840 |
0.8743 |
0.8743 |
0.0097 |
1.11% |
| 2024-07-04 |
013167 |
东兴宸祥量化混合C |
0.8743 |
0.8743 |
0.8982 |
0.8982 |
-0.0239 |
-2.66% |
| 2024-07-03 |
013167 |
东兴宸祥量化混合C |
0.8982 |
0.8982 |
0.9092 |
0.9092 |
-0.0110 |
-1.21% |
| 2024-07-02 |
013167 |
东兴宸祥量化混合C |
0.9092 |
0.9092 |
0.9173 |
0.9173 |
-0.0081 |
-0.88% |
| 2024-07-01 |
013167 |
东兴宸祥量化混合C |
0.9173 |
0.9173 |
0.9135 |
0.9135 |
0.0038 |
0.42% |
| 2024-06-28 |
013167 |
东兴宸祥量化混合C |
0.9135 |
0.9135 |
0.9071 |
0.9071 |
0.0064 |
0.71% |
| 2024-06-27 |
013167 |
东兴宸祥量化混合C |
0.9071 |
0.9071 |
0.9241 |
0.9241 |
-0.0170 |
-1.84% |
| 2024-06-26 |
013167 |
东兴宸祥量化混合C |
0.9241 |
0.9241 |
0.9025 |
0.9025 |
0.0216 |
2.39% |
| 2024-06-25 |
013167 |
东兴宸祥量化混合C |
0.9025 |
0.9025 |
0.9032 |
0.9032 |
-0.0007 |
-0.08% |
| 2024-06-24 |
013167 |
东兴宸祥量化混合C |
0.9032 |
0.9032 |
0.9327 |
0.9327 |
-0.0295 |
-3.16% |
| 2024-06-21 |
013167 |
东兴宸祥量化混合C |
0.9327 |
0.9327 |
0.9342 |
0.9342 |
-0.0015 |
-0.16% |
| 2024-06-20 |
013167 |
东兴宸祥量化混合C |
0.9342 |
0.9342 |
0.9463 |
0.9463 |
-0.0121 |
-1.28% |
| 2024-06-19 |
013167 |
东兴宸祥量化混合C |
0.9463 |
0.9463 |
0.9484 |
0.9484 |
-0.0021 |
-0.22% |
| 2024-06-18 |
013167 |
东兴宸祥量化混合C |
0.9484 |
0.9484 |
0.9409 |
0.9409 |
0.0075 |
0.80% |
| 2024-06-17 |
013167 |
东兴宸祥量化混合C |
0.9409 |
0.9409 |
0.9448 |
0.9448 |
-0.0039 |
-0.41% |
| 2024-06-14 |
013167 |
东兴宸祥量化混合C |
0.9448 |
0.9448 |
0.9451 |
0.9451 |
-0.0003 |
-0.03% |
| 2024-06-13 |
013167 |
东兴宸祥量化混合C |
0.9451 |
0.9451 |
0.9468 |
0.9468 |
-0.0017 |
-0.18% |
| 2024-06-12 |
013167 |
东兴宸祥量化混合C |
0.9468 |
0.9468 |
0.9408 |
0.9408 |
0.0060 |
0.64% |
| 2024-06-11 |
013167 |
东兴宸祥量化混合C |
0.9408 |
0.9408 |
0.9333 |
0.9333 |
0.0075 |
0.80% |
| 2024-06-07 |
013167 |
东兴宸祥量化混合C |
0.9333 |
0.9333 |
0.9226 |
0.9226 |
0.0107 |
1.16% |
| 2024-06-06 |
013167 |
东兴宸祥量化混合C |
0.9226 |
0.9226 |
0.9473 |
0.9473 |
-0.0247 |
-2.61% |
| 2024-06-05 |
013167 |
东兴宸祥量化混合C |
0.9473 |
0.9473 |
0.9642 |
0.9642 |
-0.0169 |
-1.75% |
| 2024-06-04 |
013167 |
东兴宸祥量化混合C |
0.9642 |
0.9642 |
0.9692 |
0.9692 |
-0.0050 |
-0.52% |
| 2024-06-03 |
013167 |
东兴宸祥量化混合C |
0.9692 |
0.9692 |
0.9791 |
0.9791 |
-0.0099 |
-1.01% |
| 2024-05-31 |
013167 |
东兴宸祥量化混合C |
0.9791 |
0.9791 |
0.9742 |
0.9742 |
0.0049 |
0.50% |
| 2024-05-30 |
013167 |
东兴宸祥量化混合C |
0.9742 |
0.9742 |
0.9784 |
0.9784 |
-0.0042 |
-0.43% |
| 2024-05-29 |
013167 |
东兴宸祥量化混合C |
0.9784 |
0.9784 |
0.9746 |
0.9746 |
0.0038 |
0.39% |
| 2024-05-28 |
013167 |
东兴宸祥量化混合C |
0.9746 |
0.9746 |
0.9819 |
0.9819 |
-0.0073 |
-0.74% |
| 2024-05-27 |
013167 |
东兴宸祥量化混合C |
0.9819 |
0.9819 |
0.9713 |
0.9713 |
0.0106 |
1.09% |
| 2024-05-24 |
013167 |
东兴宸祥量化混合C |
0.9713 |
0.9713 |
0.9805 |
0.9805 |
-0.0092 |
-0.94% |
| 2024-05-23 |
013167 |
东兴宸祥量化混合C |
0.9805 |
0.9805 |
1.0023 |
1.0023 |
-0.0218 |
-2.17% |
| 2024-05-22 |
013167 |
东兴宸祥量化混合C |
1.0023 |
1.0023 |
0.9975 |
0.9975 |
0.0048 |
0.48% |
| 2024-05-21 |
013167 |
东兴宸祥量化混合C |
0.9975 |
0.9975 |
1.0059 |
1.0059 |
-0.0084 |
-0.84% |
| 2024-05-20 |
013167 |
东兴宸祥量化混合C |
1.0059 |
1.0059 |
0.9933 |
0.9933 |
0.0126 |
1.27% |
| 2024-05-17 |
013167 |
东兴宸祥量化混合C |
0.9933 |
0.9933 |
0.9864 |
0.9864 |
0.0069 |
0.70% |
| 2024-05-16 |
013167 |
东兴宸祥量化混合C |
0.9864 |
0.9864 |
0.9873 |
0.9873 |
-0.0009 |
-0.09% |
| 2024-05-15 |
013167 |
东兴宸祥量化混合C |
0.9873 |
0.9873 |
0.9963 |
0.9963 |
-0.0090 |
-0.90% |
| 2024-05-14 |
013167 |
东兴宸祥量化混合C |
0.9963 |
0.9963 |
0.9905 |
0.9905 |
0.0058 |
0.59% |
| 2024-05-13 |
013167 |
东兴宸祥量化混合C |
0.9905 |
0.9905 |
0.9993 |
0.9993 |
-0.0088 |
-0.88% |
| 2024-05-10 |
013167 |
东兴宸祥量化混合C |
0.9993 |
0.9993 |
1.0067 |
1.0067 |
-0.0074 |
-0.74% |
| 2024-05-09 |
013167 |
东兴宸祥量化混合C |
1.0067 |
1.0067 |
0.9918 |
0.9918 |
0.0149 |
1.50% |
| 2024-05-08 |
013167 |
东兴宸祥量化混合C |
0.9918 |
0.9918 |
1.0011 |
1.0011 |
-0.0093 |
-0.93% |
| 2024-05-07 |
013167 |
东兴宸祥量化混合C |
1.0011 |
1.0011 |
0.9933 |
0.9933 |
0.0078 |
0.79% |
| 2024-05-06 |
013167 |
东兴宸祥量化混合C |
0.9933 |
0.9933 |
0.9677 |
0.9677 |
0.0256 |
2.65% |
| 2024-04-30 |
013167 |
东兴宸祥量化混合C |
0.9677 |
0.9677 |
0.9729 |
0.9729 |
-0.0052 |
-0.53% |
| 2024-04-29 |
013167 |
东兴宸祥量化混合C |
0.9729 |
0.9729 |
0.9535 |
0.9535 |
0.0194 |
2.03% |
| 2024-04-26 |
013167 |
东兴宸祥量化混合C |
0.9535 |
0.9535 |
0.9461 |
0.9461 |
0.0074 |
0.78% |
| 2024-04-25 |
013167 |
东兴宸祥量化混合C |
0.9461 |
0.9461 |
0.9434 |
0.9434 |
0.0027 |
0.29% |
| 2024-04-24 |
013167 |
东兴宸祥量化混合C |
0.9434 |
0.9434 |
0.9343 |
0.9343 |
0.0091 |
0.97% |
| 2024-04-23 |
013167 |
东兴宸祥量化混合C |
0.9343 |
0.9343 |
0.9369 |
0.9369 |
-0.0026 |
-0.28% |
| 2024-04-22 |
013167 |
东兴宸祥量化混合C |
0.9369 |
0.9369 |
0.9402 |
0.9402 |
-0.0033 |
-0.35% |
| 2024-04-19 |
013167 |
东兴宸祥量化混合C |
0.9402 |
0.9402 |
0.9405 |
0.9405 |
-0.0003 |
-0.03% |
| 2024-04-18 |
013167 |
东兴宸祥量化混合C |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2024-04-17 |
013167 |
东兴宸祥量化混合C |
0.9410 |
0.9410 |
0.9029 |
0.9029 |
0.0381 |
4.22% |
| 2024-04-16 |
013167 |
东兴宸祥量化混合C |
0.9029 |
0.9029 |
0.9400 |
0.9400 |
-0.0371 |
-3.95% |
| 2024-04-15 |
013167 |
东兴宸祥量化混合C |
0.9400 |
0.9400 |
0.9471 |
0.9471 |
-0.0071 |
-0.75% |
| 2024-04-12 |
013167 |
东兴宸祥量化混合C |
0.9471 |
0.9471 |
0.9449 |
0.9449 |
0.0022 |
0.23% |
| 2024-04-11 |
013167 |
东兴宸祥量化混合C |
0.9449 |
0.9449 |
0.9406 |
0.9406 |
0.0043 |
0.46% |
| 2024-04-10 |
013167 |
东兴宸祥量化混合C |
0.9406 |
0.9406 |
0.9583 |
0.9583 |
-0.0177 |
-1.85% |
| 2024-04-09 |
013167 |
东兴宸祥量化混合C |
0.9583 |
0.9583 |
0.9476 |
0.9476 |
0.0107 |
1.13% |
| 2024-04-08 |
013167 |
东兴宸祥量化混合C |
0.9476 |
0.9476 |
0.9617 |
0.9617 |
-0.0141 |
-1.47% |
| 2024-04-03 |
013167 |
东兴宸祥量化混合C |
0.9617 |
0.9617 |
0.9618 |
0.9618 |
-0.0001 |
-0.01% |
| 2024-04-02 |
013167 |
东兴宸祥量化混合C |
0.9618 |
0.9618 |
0.9628 |
0.9628 |
-0.0010 |
-0.10% |
| 2024-04-01 |
013167 |
东兴宸祥量化混合C |
0.9628 |
0.9628 |
0.9445 |
0.9445 |
0.0183 |
1.94% |
| 2024-03-29 |
013167 |
东兴宸祥量化混合C |
0.9445 |
0.9445 |
0.9287 |
0.9287 |
0.0158 |
1.70% |
| 2024-03-28 |
013167 |
东兴宸祥量化混合C |
0.9287 |
0.9287 |
0.9133 |
0.9133 |
0.0154 |
1.69% |
| 2024-03-27 |
013167 |
东兴宸祥量化混合C |
0.9133 |
0.9133 |
0.9374 |
0.9374 |
-0.0241 |
-2.57% |
| 2024-03-26 |
013167 |
东兴宸祥量化混合C |
0.9374 |
0.9374 |
0.9397 |
0.9397 |
-0.0023 |
-0.24% |
| 2024-03-25 |
013167 |
东兴宸祥量化混合C |
0.9397 |
0.9397 |
0.9543 |
0.9543 |
-0.0146 |
-1.53% |
| 2024-03-22 |
013167 |
东兴宸祥量化混合C |
0.9543 |
0.9543 |
0.9678 |
0.9678 |
-0.0135 |
-1.39% |
| 2024-03-21 |
013167 |
东兴宸祥量化混合C |
0.9678 |
0.9678 |
0.9704 |
0.9704 |
-0.0026 |
-0.27% |
| 2024-03-20 |
013167 |
东兴宸祥量化混合C |
0.9704 |
0.9704 |
0.9671 |
0.9671 |
0.0033 |
0.34% |
| 2024-03-19 |
013167 |
东兴宸祥量化混合C |
0.9671 |
0.9671 |
0.9724 |
0.9724 |
-0.0053 |
-0.55% |
| 2024-03-18 |
013167 |
东兴宸祥量化混合C |
0.9724 |
0.9724 |
0.9560 |
0.9560 |
0.0164 |
1.72% |
| 2024-03-15 |
013167 |
东兴宸祥量化混合C |
0.9560 |
0.9560 |
0.9442 |
0.9442 |
0.0118 |
1.25% |
| 2024-03-14 |
013167 |
东兴宸祥量化混合C |
0.9442 |
0.9442 |
0.9476 |
0.9476 |
-0.0034 |
-0.36% |
| 2024-03-13 |
013167 |
东兴宸祥量化混合C |
0.9476 |
0.9476 |
0.9445 |
0.9445 |
0.0031 |
0.33% |
| 2024-03-12 |
013167 |
东兴宸祥量化混合C |
0.9445 |
0.9445 |
0.9417 |
0.9417 |
0.0028 |
0.30% |
| 2024-03-11 |
013167 |
东兴宸祥量化混合C |
0.9417 |
0.9417 |
0.9272 |
0.9272 |
0.0145 |
1.56% |
| 2024-03-08 |
013167 |
东兴宸祥量化混合C |
0.9272 |
0.9272 |
0.9170 |
0.9170 |
0.0102 |
1.11% |
| 2024-03-07 |
013167 |
东兴宸祥量化混合C |
0.9170 |
0.9170 |
0.9242 |
0.9242 |
-0.0072 |
-0.78% |
| 2024-03-06 |
013167 |
东兴宸祥量化混合C |
0.9242 |
0.9242 |
0.9185 |
0.9185 |
0.0057 |
0.62% |
| 2024-03-05 |
013167 |
东兴宸祥量化混合C |
0.9185 |
0.9185 |
0.9300 |
0.9300 |
-0.0115 |
-1.24% |
| 2024-03-04 |
013167 |
东兴宸祥量化混合C |
0.9300 |
0.9300 |
0.9267 |
0.9267 |
0.0033 |
0.36% |
| 2024-03-01 |
013167 |
东兴宸祥量化混合C |
0.9267 |
0.9267 |
0.9194 |
0.9194 |
0.0073 |
0.79% |
| 2024-02-29 |
013167 |
东兴宸祥量化混合C |
0.9194 |
0.9194 |
0.8894 |
0.8894 |
0.0300 |
3.37% |
| 2024-02-28 |
013167 |
东兴宸祥量化混合C |
0.8894 |
0.8894 |
0.9388 |
0.9388 |
-0.0494 |
-5.26% |
| 2024-02-27 |
013167 |
东兴宸祥量化混合C |
0.9388 |
0.9388 |
0.9183 |
0.9183 |
0.0205 |
2.23% |
| 2024-02-26 |
013167 |
东兴宸祥量化混合C |
0.9183 |
0.9183 |
0.9131 |
0.9131 |
0.0052 |
0.57% |
| 2024-02-23 |
013167 |
东兴宸祥量化混合C |
0.9131 |
0.9131 |
0.8946 |
0.8946 |
0.0185 |
2.07% |
| 2024-02-22 |
013167 |
东兴宸祥量化混合C |
0.8946 |
0.8946 |
0.8783 |
0.8783 |
0.0163 |
1.86% |
| 2024-02-21 |
013167 |
东兴宸祥量化混合C |
0.8783 |
0.8783 |
0.8700 |
0.8700 |
0.0083 |
0.95% |
| 2024-02-20 |
013167 |
东兴宸祥量化混合C |
0.8700 |
0.8700 |
0.8653 |
0.8653 |
0.0047 |
0.54% |
| 2024-02-19 |
013167 |
东兴宸祥量化混合C |
0.8653 |
0.8653 |
0.8452 |
0.8452 |
0.0201 |
2.38% |
