东兴宸祥量化混合A基金净值查询(013166)
今天最新净值
1.5082
-0.0033 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.5238
0.0168 1.1152%
2026-03-24 15:39:58
- 累计净值：1.5082
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4522亿
- 最近资产：2.08亿
- 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-1.57%
| 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 |
| 2026-09-15 |
013166 |
东兴宸祥量化混合A |
1.5072 |
1.5072 |
1.5082 |
1.5082 |
-0.0010 |
-0.07% |
| 2026-09-14 |
013166 |
东兴宸祥量化混合A |
1.5082 |
1.5082 |
1.5115 |
1.5115 |
-0.0033 |
-0.22% |
| 2026-09-11 |
013166 |
东兴宸祥量化混合A |
1.5115 |
1.5115 |
1.5330 |
1.5330 |
-0.0215 |
-1.40% |
| 2026-09-10 |
013166 |
东兴宸祥量化混合A |
1.5330 |
1.5330 |
1.5472 |
1.5472 |
-0.0142 |
-0.92% |
| 2026-09-09 |
013166 |
东兴宸祥量化混合A |
1.5472 |
1.5472 |
1.5305 |
1.5305 |
0.0167 |
1.09% |
| 2026-09-08 |
013166 |
东兴宸祥量化混合A |
1.5305 |
1.5305 |
1.5345 |
1.5345 |
-0.0040 |
-0.26% |
| 2026-09-07 |
013166 |
东兴宸祥量化混合A |
1.5345 |
1.5345 |
1.5060 |
1.5060 |
0.0285 |
1.89% |
| 2026-09-04 |
013166 |
东兴宸祥量化混合A |
1.5060 |
1.5060 |
1.5325 |
1.5325 |
-0.0265 |
-1.73% |
| 2026-09-03 |
013166 |
东兴宸祥量化混合A |
1.5325 |
1.5325 |
1.5289 |
1.5289 |
0.0036 |
0.24% |
| 2026-09-02 |
013166 |
东兴宸祥量化混合A |
1.5289 |
1.5289 |
1.5431 |
1.5431 |
-0.0142 |
-0.92% |
|
|
| 2026-09-01 |
013166 |
东兴宸祥量化混合A |
1.5431 |
1.5431 |
1.5648 |
1.5648 |
-0.0217 |
-1.39% |
| 2026-08-31 |
013166 |
东兴宸祥量化混合A |
1.5648 |
1.5648 |
1.5500 |
1.5500 |
0.0148 |
0.95% |
| 2026-08-28 |
013166 |
东兴宸祥量化混合A |
1.5500 |
1.5500 |
1.5624 |
1.5624 |
-0.0124 |
-0.79% |
| 2026-08-27 |
013166 |
东兴宸祥量化混合A |
1.5624 |
1.5624 |
1.5240 |
1.5240 |
0.0384 |
2.52% |
| 2026-08-26 |
013166 |
东兴宸祥量化混合A |
1.5240 |
1.5240 |
1.5253 |
1.5253 |
-0.0013 |
-0.09% |
| 2026-08-25 |
013166 |
东兴宸祥量化混合A |
1.5253 |
1.5253 |
1.5105 |
1.5105 |
0.0148 |
0.98% |
| 2026-08-24 |
013166 |
东兴宸祥量化混合A |
1.5105 |
1.5105 |
1.5387 |
1.5387 |
-0.0282 |
-1.83% |
| 2026-08-21 |
013166 |
东兴宸祥量化混合A |
1.5387 |
1.5387 |
1.5394 |
1.5394 |
-0.0007 |
-0.05% |
| 2026-08-20 |
013166 |
东兴宸祥量化混合A |
1.5394 |
1.5394 |
1.4997 |
1.4997 |
0.0397 |
2.65% |
| 2026-08-19 |
013166 |
东兴宸祥量化混合A |
1.4997 |
1.4997 |
1.5916 |
1.5916 |
-0.0919 |
-5.77% |
| 2026-08-18 |
013166 |
东兴宸祥量化混合A |
1.5916 |
1.5916 |
1.5899 |
1.5899 |
0.0017 |
0.11% |
| 2026-08-17 |
013166 |
东兴宸祥量化混合A |
1.5899 |
1.5899 |
1.5436 |
1.5436 |
0.0463 |
3.00% |
| 2026-08-14 |
013166 |
东兴宸祥量化混合A |
1.5436 |
1.5436 |
1.5217 |
1.5217 |
0.0219 |
1.44% |
| 2026-08-13 |
013166 |
东兴宸祥量化混合A |
1.5217 |
1.5217 |
1.5308 |
1.5308 |
-0.0091 |
-0.59% |
| 2026-08-12 |
013166 |
东兴宸祥量化混合A |
1.5308 |
1.5308 |
1.5090 |
1.5090 |
0.0218 |
1.44% |
|
|
| 2026-08-11 |
013166 |
东兴宸祥量化混合A |
1.5090 |
1.5090 |
1.5131 |
1.5131 |
-0.0041 |
-0.27% |
| 2026-08-10 |
013166 |
东兴宸祥量化混合A |
1.5131 |
1.5131 |
1.5017 |
1.5017 |
0.0114 |
0.76% |
| 2026-08-07 |
013166 |
东兴宸祥量化混合A |
1.5017 |
1.5017 |
1.4648 |
1.4648 |
0.0369 |
2.52% |
| 2026-08-06 |
013166 |
东兴宸祥量化混合A |
1.4648 |
1.4648 |
1.4541 |
1.4541 |
0.0107 |
0.74% |
| 2026-08-05 |
013166 |
东兴宸祥量化混合A |
1.4541 |
1.4541 |
1.4179 |
1.4179 |
0.0362 |
2.55% |
| 2026-08-04 |
013166 |
东兴宸祥量化混合A |
1.4179 |
1.4179 |
1.3709 |
1.3709 |
0.0470 |
3.43% |
| 2026-08-03 |
013166 |
东兴宸祥量化混合A |
1.3709 |
1.3709 |
1.3701 |
1.3701 |
0.0008 |
0.06% |
| 2026-07-31 |
013166 |
东兴宸祥量化混合A |
1.3701 |
1.3701 |
1.3374 |
1.3374 |
0.0327 |
2.45% |
| 2026-07-30 |
013166 |
东兴宸祥量化混合A |
1.3374 |
1.3374 |
1.3779 |
1.3779 |
-0.0405 |
-2.94% |
| 2026-07-29 |
013166 |
东兴宸祥量化混合A |
1.3779 |
1.3779 |
1.3569 |
1.3569 |
0.0210 |
1.55% |
| 2026-07-28 |
013166 |
东兴宸祥量化混合A |
1.3569 |
1.3569 |
1.3890 |
1.3890 |
-0.0321 |
-2.31% |
| 2026-07-27 |
013166 |
东兴宸祥量化混合A |
1.3890 |
1.3890 |
1.3488 |
1.3488 |
0.0402 |
2.98% |
| 2026-07-24 |
013166 |
东兴宸祥量化混合A |
1.3488 |
1.3488 |
1.3854 |
1.3854 |
-0.0366 |
-2.64% |
| 2026-07-23 |
013166 |
东兴宸祥量化混合A |
1.3854 |
1.3854 |
1.3671 |
1.3671 |
0.0183 |
1.34% |
| 2026-07-22 |
013166 |
东兴宸祥量化混合A |
1.3671 |
1.3671 |
1.3849 |
1.3849 |
-0.0178 |
-1.29% |
| 2026-07-21 |
013166 |
东兴宸祥量化混合A |
1.3849 |
1.3849 |
1.3593 |
1.3593 |
0.0256 |
1.88% |
| 2026-07-20 |
013166 |
东兴宸祥量化混合A |
1.3593 |
1.3593 |
1.3953 |
1.3953 |
-0.0360 |
-2.58% |
| 2026-07-17 |
013166 |
东兴宸祥量化混合A |
1.3953 |
1.3953 |
1.4726 |
1.4726 |
-0.0773 |
-5.25% |
| 2026-07-16 |
013166 |
东兴宸祥量化混合A |
1.4726 |
1.4726 |
1.4861 |
1.4861 |
-0.0135 |
-0.91% |
| 2026-07-15 |
013166 |
东兴宸祥量化混合A |
1.4861 |
1.4861 |
1.4897 |
1.4897 |
-0.0036 |
-0.24% |
| 2026-07-14 |
013166 |
东兴宸祥量化混合A |
1.4897 |
1.4897 |
1.4637 |
1.4637 |
0.0260 |
1.78% |
| 2026-07-13 |
013166 |
东兴宸祥量化混合A |
1.4637 |
1.4637 |
1.5220 |
1.5220 |
-0.0583 |
-3.83% |
| 2026-07-10 |
013166 |
东兴宸祥量化混合A |
1.5220 |
1.5220 |
1.5248 |
1.5248 |
-0.0028 |
-0.18% |
| 2026-07-09 |
013166 |
东兴宸祥量化混合A |
1.5248 |
1.5248 |
1.5041 |
1.5041 |
0.0207 |
1.38% |
| 2026-07-08 |
013166 |
东兴宸祥量化混合A |
1.5041 |
1.5041 |
1.5332 |
1.5332 |
-0.0291 |
-1.90% |
| 2026-07-07 |
013166 |
东兴宸祥量化混合A |
1.5332 |
1.5332 |
1.5762 |
1.5762 |
-0.0430 |
-2.80% |
| 2026-07-06 |
013166 |
东兴宸祥量化混合A |
1.5762 |
1.5762 |
1.5933 |
1.5933 |
-0.0171 |
-1.07% |
| 2026-07-03 |
013166 |
东兴宸祥量化混合A |
1.5933 |
1.5933 |
1.5739 |
1.5739 |
0.0194 |
1.23% |
| 2026-07-02 |
013166 |
东兴宸祥量化混合A |
1.5739 |
1.5739 |
1.6028 |
1.6028 |
-0.0289 |
-1.80% |
| 2026-07-01 |
013166 |
东兴宸祥量化混合A |
1.6028 |
1.6028 |
1.5857 |
1.5857 |
0.0171 |
1.08% |
| 2026-06-30 |
013166 |
东兴宸祥量化混合A |
1.5857 |
1.5857 |
1.5529 |
1.5529 |
0.0328 |
2.11% |
| 2026-06-29 |
013166 |
东兴宸祥量化混合A |
1.5529 |
1.5529 |
1.5337 |
1.5337 |
0.0192 |
1.25% |
| 2026-06-26 |
013166 |
东兴宸祥量化混合A |
1.5337 |
1.5337 |
1.5661 |
1.5661 |
-0.0324 |
-2.07% |
| 2026-06-25 |
013166 |
东兴宸祥量化混合A |
1.5661 |
1.5661 |
1.5871 |
1.5871 |
-0.0210 |
-1.34% |
| 2026-06-24 |
013166 |
东兴宸祥量化混合A |
1.5871 |
1.5871 |
1.5897 |
1.5897 |
-0.0026 |
-0.16% |
| 2026-06-23 |
013166 |
东兴宸祥量化混合A |
1.5897 |
1.5897 |
1.5938 |
1.5938 |
-0.0041 |
-0.26% |
| 2026-06-22 |
013166 |
东兴宸祥量化混合A |
1.5938 |
1.5938 |
1.5800 |
1.5800 |
0.0138 |
0.87% |
| 2026-06-18 |
013166 |
东兴宸祥量化混合A |
1.5800 |
1.5800 |
1.5717 |
1.5717 |
0.0083 |
0.53% |
| 2026-06-17 |
013166 |
东兴宸祥量化混合A |
1.5717 |
1.5717 |
1.5731 |
1.5731 |
-0.0014 |
-0.09% |
| 2026-06-16 |
013166 |
东兴宸祥量化混合A |
1.5731 |
1.5731 |
1.5621 |
1.5621 |
0.0110 |
0.70% |
