东兴宸祥量化混合A基金净值查询(013166)
今天最新净值
1.3795
0.0121 0.88%
2025-12-18
盘中实时估值(仅供参考)
1.3859
0.0064 0.4623%
- 累计净值：1.3795
- 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：1.81亿元
- 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1.08%
| 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 |
| 2025-12-18 |
013166 |
东兴宸祥量化混合A |
1.3942 |
1.3942 |
1.3795 |
1.3795 |
0.0147 |
1.07% |
| 2025-12-17 |
013166 |
东兴宸祥量化混合A |
1.3795 |
1.3795 |
1.3674 |
1.3674 |
0.0121 |
0.88% |
| 2025-12-16 |
013166 |
东兴宸祥量化混合A |
1.3674 |
1.3674 |
1.3939 |
1.3939 |
-0.0265 |
-1.90% |
| 2025-12-15 |
013166 |
东兴宸祥量化混合A |
1.3939 |
1.3939 |
1.3970 |
1.3970 |
-0.0031 |
-0.22% |
| 2025-12-12 |
013166 |
东兴宸祥量化混合A |
1.3970 |
1.3970 |
1.3942 |
1.3942 |
0.0028 |
0.20% |
| 2025-12-11 |
013166 |
东兴宸祥量化混合A |
1.3942 |
1.3942 |
1.4160 |
1.4160 |
-0.0218 |
-1.54% |
| 2025-12-10 |
013166 |
东兴宸祥量化混合A |
1.4160 |
1.4160 |
1.4225 |
1.4225 |
-0.0065 |
-0.46% |
| 2025-12-09 |
013166 |
东兴宸祥量化混合A |
1.4225 |
1.4225 |
1.4294 |
1.4294 |
-0.0069 |
-0.48% |
| 2025-12-08 |
013166 |
东兴宸祥量化混合A |
1.4294 |
1.4294 |
1.4124 |
1.4124 |
0.0170 |
1.20% |
| 2025-12-05 |
013166 |
东兴宸祥量化混合A |
1.4124 |
1.4124 |
1.3984 |
1.3984 |
0.0140 |
1.00% |
|
|
| 2025-12-04 |
013166 |
东兴宸祥量化混合A |
1.3984 |
1.3984 |
1.4095 |
1.4095 |
-0.0111 |
-0.79% |
| 2025-12-03 |
013166 |
东兴宸祥量化混合A |
1.4095 |
1.4095 |
1.4127 |
1.4127 |
-0.0032 |
-0.23% |
| 2025-12-02 |
013166 |
东兴宸祥量化混合A |
1.4127 |
1.4127 |
1.4236 |
1.4236 |
-0.0109 |
-0.77% |
| 2025-12-01 |
013166 |
东兴宸祥量化混合A |
1.4236 |
1.4236 |
1.4132 |
1.4132 |
0.0104 |
0.74% |
| 2025-11-28 |
013166 |
东兴宸祥量化混合A |
1.4132 |
1.4132 |
1.3999 |
1.3999 |
0.0133 |
0.95% |
| 2025-11-27 |
013166 |
东兴宸祥量化混合A |
1.3999 |
1.3999 |
1.3903 |
1.3903 |
0.0096 |
0.69% |
| 2025-11-26 |
013166 |
东兴宸祥量化混合A |
1.3903 |
1.3903 |
1.4026 |
1.4026 |
-0.0123 |
-0.88% |
| 2025-11-25 |
013166 |
东兴宸祥量化混合A |
1.4026 |
1.4026 |
1.3858 |
1.3858 |
0.0168 |
1.21% |
| 2025-11-24 |
013166 |
东兴宸祥量化混合A |
1.3858 |
1.3858 |
1.3585 |
1.3585 |
0.0273 |
2.01% |
| 2025-11-21 |
013166 |
东兴宸祥量化混合A |
1.3585 |
1.3585 |
1.4109 |
1.4109 |
-0.0524 |
-3.71% |
| 2025-11-20 |
013166 |
东兴宸祥量化混合A |
1.4109 |
1.4109 |
1.4209 |
1.4209 |
-0.0100 |
-0.70% |
| 2025-11-19 |
013166 |
东兴宸祥量化混合A |
1.4209 |
1.4209 |
1.4431 |
1.4431 |
-0.0222 |
-1.56% |
| 2025-11-18 |
013166 |
东兴宸祥量化混合A |
1.4431 |
1.4431 |
1.4429 |
1.4429 |
0.0002 |
0.01% |
| 2025-11-17 |
013166 |
东兴宸祥量化混合A |
1.4429 |
1.4429 |
1.4511 |
1.4511 |
-0.0082 |
-0.57% |
| 2025-11-14 |
013166 |
东兴宸祥量化混合A |
1.4511 |
1.4511 |
1.4554 |
1.4554 |
-0.0043 |
-0.30% |
|
|
| 2025-11-13 |
013166 |
东兴宸祥量化混合A |
1.4554 |
1.4554 |
1.4464 |
1.4464 |
0.0090 |
0.62% |
| 2025-11-12 |
013166 |
东兴宸祥量化混合A |
1.4464 |
1.4464 |
1.4504 |
1.4504 |
-0.0040 |
-0.28% |
| 2025-11-11 |
013166 |
东兴宸祥量化混合A |
1.4504 |
1.4504 |
1.4543 |
1.4543 |
-0.0039 |
-0.27% |
| 2025-11-10 |
013166 |
东兴宸祥量化混合A |
1.4543 |
1.4543 |
1.4529 |
1.4529 |
0.0014 |
0.10% |
| 2025-11-07 |
013166 |
东兴宸祥量化混合A |
1.4529 |
1.4529 |
1.4600 |
1.4600 |
-0.0071 |
-0.49% |
| 2025-11-06 |
013166 |
东兴宸祥量化混合A |
1.4600 |
1.4600 |
1.4485 |
1.4485 |
0.0115 |
0.79% |
| 2025-11-05 |
013166 |
东兴宸祥量化混合A |
1.4485 |
1.4485 |
1.4410 |
1.4410 |
0.0075 |
0.52% |
| 2025-11-04 |
013166 |
东兴宸祥量化混合A |
1.4410 |
1.4410 |
1.4558 |
1.4558 |
-0.0148 |
-1.02% |
| 2025-11-03 |
013166 |
东兴宸祥量化混合A |
1.4558 |
1.4558 |
1.4571 |
1.4571 |
-0.0013 |
-0.09% |
| 2025-10-31 |
013166 |
东兴宸祥量化混合A |
1.4571 |
1.4571 |
1.4493 |
1.4493 |
0.0078 |
0.54% |
| 2025-10-30 |
013166 |
东兴宸祥量化混合A |
1.4493 |
1.4493 |
1.4718 |
1.4718 |
-0.0225 |
-1.53% |
| 2025-10-29 |
013166 |
东兴宸祥量化混合A |
1.4718 |
1.4718 |
1.4709 |
1.4709 |
0.0009 |
0.06% |
| 2025-10-28 |
013166 |
东兴宸祥量化混合A |
1.4709 |
1.4709 |
1.4748 |
1.4748 |
-0.0039 |
-0.26% |
| 2025-10-27 |
013166 |
东兴宸祥量化混合A |
1.4748 |
1.4748 |
1.4541 |
1.4541 |
0.0207 |
1.42% |
| 2025-10-24 |
013166 |
东兴宸祥量化混合A |
1.4541 |
1.4541 |
1.4319 |
1.4319 |
0.0222 |
1.55% |
| 2025-10-23 |
013166 |
东兴宸祥量化混合A |
1.4319 |
1.4319 |
1.4300 |
1.4300 |
0.0019 |
0.13% |
| 2025-10-22 |
013166 |
东兴宸祥量化混合A |
1.4300 |
1.4300 |
1.4289 |
1.4289 |
0.0011 |
0.08% |
| 2025-10-21 |
013166 |
东兴宸祥量化混合A |
1.4289 |
1.4289 |
1.3994 |
1.3994 |
0.0295 |
2.11% |
| 2025-10-20 |
013166 |
东兴宸祥量化混合A |
1.3994 |
1.3994 |
1.3801 |
1.3801 |
0.0193 |
1.40% |
| 2025-10-17 |
013166 |
东兴宸祥量化混合A |
1.3801 |
1.3801 |
1.4156 |
1.4156 |
-0.0355 |
-2.51% |
| 2025-10-16 |
013166 |
东兴宸祥量化混合A |
1.4156 |
1.4156 |
1.4258 |
1.4258 |
-0.0102 |
-0.72% |
| 2025-10-15 |
013166 |
东兴宸祥量化混合A |
1.4258 |
1.4258 |
1.4063 |
1.4063 |
0.0195 |
1.39% |
| 2025-10-14 |
013166 |
东兴宸祥量化混合A |
1.4063 |
1.4063 |
1.4356 |
1.4356 |
-0.0293 |
-2.04% |
| 2025-10-13 |
013166 |
东兴宸祥量化混合A |
1.4356 |
1.4356 |
1.4355 |
1.4355 |
0.0001 |
0.01% |
| 2025-10-10 |
013166 |
东兴宸祥量化混合A |
1.4355 |
1.4355 |
1.4466 |
1.4466 |
-0.0111 |
-0.77% |
| 2025-10-09 |
013166 |
东兴宸祥量化混合A |
1.4466 |
1.4466 |
1.4323 |
1.4323 |
0.0143 |
1.00% |
| 2025-09-30 |
013166 |
东兴宸祥量化混合A |
1.4323 |
1.4323 |
1.4197 |
1.4197 |
0.0126 |
0.89% |
| 2025-09-29 |
013166 |
东兴宸祥量化混合A |
1.4197 |
1.4197 |
1.4015 |
1.4015 |
0.0182 |
1.30% |
| 2025-09-26 |
013166 |
东兴宸祥量化混合A |
1.4015 |
1.4015 |
1.4030 |
1.4030 |
-0.0015 |
-0.11% |
| 2025-09-25 |
013166 |
东兴宸祥量化混合A |
1.4030 |
1.4030 |
1.4032 |
1.4032 |
-0.0002 |
-0.01% |
| 2025-09-24 |
013166 |
东兴宸祥量化混合A |
1.4032 |
1.4032 |
1.3752 |
1.3752 |
0.0280 |
2.04% |
| 2025-09-23 |
013166 |
东兴宸祥量化混合A |
1.3752 |
1.3752 |
1.3846 |
1.3846 |
-0.0094 |
-0.68% |
| 2025-09-22 |
013166 |
东兴宸祥量化混合A |
1.3846 |
1.3846 |
1.3812 |
1.3812 |
0.0034 |
0.25% |
| 2025-09-19 |
013166 |
东兴宸祥量化混合A |
1.3812 |
1.3812 |
1.3793 |
1.3793 |
0.0019 |
0.14% |
