东兴宸祥量化混合C基金净值查询(013167)
今天最新净值
1.5000
-0.0009 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.5173
0.0167 1.1152%
2026-03-24 15:39:58
- 累计净值：1.5000
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4578亿
- 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C(013167)基金累计收益率-3.54%
| 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 |
| 2026-09-16 |
013167 |
东兴宸祥量化混合C |
1.5313 |
1.5313 |
1.5000 |
1.5000 |
0.0313 |
2.09% |
| 2026-09-15 |
013167 |
东兴宸祥量化混合C |
1.5000 |
1.5000 |
1.5009 |
1.5009 |
-0.0009 |
-0.06% |
| 2026-09-14 |
013167 |
东兴宸祥量化混合C |
1.5009 |
1.5009 |
1.5043 |
1.5043 |
-0.0034 |
-0.23% |
| 2026-09-11 |
013167 |
东兴宸祥量化混合C |
1.5043 |
1.5043 |
1.5257 |
1.5257 |
-0.0214 |
-1.40% |
| 2026-09-10 |
013167 |
东兴宸祥量化混合C |
1.5257 |
1.5257 |
1.5398 |
1.5398 |
-0.0141 |
-0.92% |
| 2026-09-09 |
013167 |
东兴宸祥量化混合C |
1.5398 |
1.5398 |
1.5232 |
1.5232 |
0.0166 |
1.09% |
| 2026-09-08 |
013167 |
东兴宸祥量化混合C |
1.5232 |
1.5232 |
1.5272 |
1.5272 |
-0.0040 |
-0.26% |
| 2026-09-07 |
013167 |
东兴宸祥量化混合C |
1.5272 |
1.5272 |
1.4988 |
1.4988 |
0.0284 |
1.89% |
| 2026-09-04 |
013167 |
东兴宸祥量化混合C |
1.4988 |
1.4988 |
1.5252 |
1.5252 |
-0.0264 |
-1.73% |
| 2026-09-03 |
013167 |
东兴宸祥量化混合C |
1.5252 |
1.5252 |
1.5216 |
1.5216 |
0.0036 |
0.24% |
|
|
| 2026-09-02 |
013167 |
东兴宸祥量化混合C |
1.5216 |
1.5216 |
1.5358 |
1.5358 |
-0.0142 |
-0.92% |
| 2026-09-01 |
013167 |
东兴宸祥量化混合C |
1.5358 |
1.5358 |
1.5574 |
1.5574 |
-0.0216 |
-1.39% |
| 2026-08-31 |
013167 |
东兴宸祥量化混合C |
1.5574 |
1.5574 |
1.5427 |
1.5427 |
0.0147 |
0.95% |
| 2026-08-28 |
013167 |
东兴宸祥量化混合C |
1.5427 |
1.5427 |
1.5550 |
1.5550 |
-0.0123 |
-0.79% |
| 2026-08-27 |
013167 |
东兴宸祥量化混合C |
1.5550 |
1.5550 |
1.5168 |
1.5168 |
0.0382 |
2.52% |
| 2026-08-26 |
013167 |
东兴宸祥量化混合C |
1.5168 |
1.5168 |
1.5180 |
1.5180 |
-0.0012 |
-0.08% |
| 2026-08-25 |
013167 |
东兴宸祥量化混合C |
1.5180 |
1.5180 |
1.5033 |
1.5033 |
0.0147 |
0.98% |
| 2026-08-24 |
013167 |
东兴宸祥量化混合C |
1.5033 |
1.5033 |
1.5314 |
1.5314 |
-0.0281 |
-1.83% |
| 2026-08-21 |
013167 |
东兴宸祥量化混合C |
1.5314 |
1.5314 |
1.5321 |
1.5321 |
-0.0007 |
-0.05% |
| 2026-08-20 |
013167 |
东兴宸祥量化混合C |
1.5321 |
1.5321 |
1.4926 |
1.4926 |
0.0395 |
2.65% |
| 2026-08-19 |
013167 |
东兴宸祥量化混合C |
1.4926 |
1.4926 |
1.5841 |
1.5841 |
-0.0915 |
-5.78% |
| 2026-08-18 |
013167 |
东兴宸祥量化混合C |
1.5841 |
1.5841 |
1.5824 |
1.5824 |
0.0017 |
0.11% |
| 2026-08-17 |
013167 |
东兴宸祥量化混合C |
1.5824 |
1.5824 |
1.5363 |
1.5363 |
0.0461 |
3.00% |
| 2026-08-14 |
013167 |
东兴宸祥量化混合C |
1.5363 |
1.5363 |
1.5145 |
1.5145 |
0.0218 |
1.44% |
| 2026-08-13 |
013167 |
东兴宸祥量化混合C |
1.5145 |
1.5145 |
1.5236 |
1.5236 |
-0.0091 |
-0.60% |
|
|
| 2026-08-12 |
013167 |
东兴宸祥量化混合C |
1.5236 |
1.5236 |
1.5018 |
1.5018 |
0.0218 |
1.45% |
| 2026-08-11 |
013167 |
东兴宸祥量化混合C |
1.5018 |
1.5018 |
1.5060 |
1.5060 |
-0.0042 |
-0.28% |
| 2026-08-10 |
013167 |
东兴宸祥量化混合C |
1.5060 |
1.5060 |
1.4946 |
1.4946 |
0.0114 |
0.76% |
| 2026-08-07 |
013167 |
东兴宸祥量化混合C |
1.4946 |
1.4946 |
1.4579 |
1.4579 |
0.0367 |
2.52% |
| 2026-08-06 |
013167 |
东兴宸祥量化混合C |
1.4579 |
1.4579 |
1.4473 |
1.4473 |
0.0106 |
0.73% |
| 2026-08-05 |
013167 |
东兴宸祥量化混合C |
1.4473 |
1.4473 |
1.4112 |
1.4112 |
0.0361 |
2.56% |
| 2026-08-04 |
013167 |
东兴宸祥量化混合C |
1.4112 |
1.4112 |
1.3644 |
1.3644 |
0.0468 |
3.43% |
| 2026-08-03 |
013167 |
东兴宸祥量化混合C |
1.3644 |
1.3644 |
1.3637 |
1.3637 |
0.0007 |
0.05% |
| 2026-07-31 |
013167 |
东兴宸祥量化混合C |
1.3637 |
1.3637 |
1.3312 |
1.3312 |
0.0325 |
2.44% |
| 2026-07-30 |
013167 |
东兴宸祥量化混合C |
1.3312 |
1.3312 |
1.3714 |
1.3714 |
-0.0402 |
-2.93% |
| 2026-07-29 |
013167 |
东兴宸祥量化混合C |
1.3714 |
1.3714 |
1.3506 |
1.3506 |
0.0208 |
1.54% |
| 2026-07-28 |
013167 |
东兴宸祥量化混合C |
1.3506 |
1.3506 |
1.3825 |
1.3825 |
-0.0319 |
-2.31% |
| 2026-07-27 |
013167 |
东兴宸祥量化混合C |
1.3825 |
1.3825 |
1.3425 |
1.3425 |
0.0400 |
2.98% |
| 2026-07-24 |
013167 |
东兴宸祥量化混合C |
1.3425 |
1.3425 |
1.3790 |
1.3790 |
-0.0365 |
-2.65% |
| 2026-07-23 |
013167 |
东兴宸祥量化混合C |
1.3790 |
1.3790 |
1.3608 |
1.3608 |
0.0182 |
1.34% |
| 2026-07-22 |
013167 |
东兴宸祥量化混合C |
1.3608 |
1.3608 |
1.3785 |
1.3785 |
-0.0177 |
-1.28% |
| 2026-07-21 |
013167 |
东兴宸祥量化混合C |
1.3785 |
1.3785 |
1.3530 |
1.3530 |
0.0255 |
1.88% |
| 2026-07-20 |
013167 |
东兴宸祥量化混合C |
1.3530 |
1.3530 |
1.3888 |
1.3888 |
-0.0358 |
-2.58% |
| 2026-07-17 |
013167 |
东兴宸祥量化混合C |
1.3888 |
1.3888 |
1.4658 |
1.4658 |
-0.0770 |
-5.25% |
| 2026-07-16 |
013167 |
东兴宸祥量化混合C |
1.4658 |
1.4658 |
1.4792 |
1.4792 |
-0.0134 |
-0.91% |
| 2026-07-15 |
013167 |
东兴宸祥量化混合C |
1.4792 |
1.4792 |
1.4828 |
1.4828 |
-0.0036 |
-0.24% |
| 2026-07-14 |
013167 |
东兴宸祥量化混合C |
1.4828 |
1.4828 |
1.4570 |
1.4570 |
0.0258 |
1.77% |
| 2026-07-13 |
013167 |
东兴宸祥量化混合C |
1.4570 |
1.4570 |
1.5149 |
1.5149 |
-0.0579 |
-3.82% |
| 2026-07-10 |
013167 |
东兴宸祥量化混合C |
1.5149 |
1.5149 |
1.5177 |
1.5177 |
-0.0028 |
-0.18% |
| 2026-07-09 |
013167 |
东兴宸祥量化混合C |
1.5177 |
1.5177 |
1.4971 |
1.4971 |
0.0206 |
1.38% |
| 2026-07-08 |
013167 |
东兴宸祥量化混合C |
1.4971 |
1.4971 |
1.5261 |
1.5261 |
-0.0290 |
-1.90% |
| 2026-07-07 |
013167 |
东兴宸祥量化混合C |
1.5261 |
1.5261 |
1.5690 |
1.5690 |
-0.0429 |
-2.81% |
| 2026-07-06 |
013167 |
东兴宸祥量化混合C |
1.5690 |
1.5690 |
1.5860 |
1.5860 |
-0.0170 |
-1.07% |
| 2026-07-03 |
013167 |
东兴宸祥量化混合C |
1.5860 |
1.5860 |
1.5666 |
1.5666 |
0.0194 |
1.24% |
| 2026-07-02 |
013167 |
东兴宸祥量化混合C |
1.5666 |
1.5666 |
1.5954 |
1.5954 |
-0.0288 |
-1.81% |
| 2026-07-01 |
013167 |
东兴宸祥量化混合C |
1.5954 |
1.5954 |
1.5784 |
1.5784 |
0.0170 |
1.08% |
| 2026-06-30 |
013167 |
东兴宸祥量化混合C |
1.5784 |
1.5784 |
1.5457 |
1.5457 |
0.0327 |
2.12% |
| 2026-06-29 |
013167 |
东兴宸祥量化混合C |
1.5457 |
1.5457 |
1.5267 |
1.5267 |
0.0190 |
1.24% |
| 2026-06-26 |
013167 |
东兴宸祥量化混合C |
1.5267 |
1.5267 |
1.5589 |
1.5589 |
-0.0322 |
-2.07% |
| 2026-06-25 |
013167 |
东兴宸祥量化混合C |
1.5589 |
1.5589 |
1.5798 |
1.5798 |
-0.0209 |
-1.34% |
| 2026-06-24 |
013167 |
东兴宸祥量化混合C |
1.5798 |
1.5798 |
1.5824 |
1.5824 |
-0.0026 |
-0.16% |
| 2026-06-23 |
013167 |
东兴宸祥量化混合C |
1.5824 |
1.5824 |
1.5865 |
1.5865 |
-0.0041 |
-0.26% |
| 2026-06-22 |
013167 |
东兴宸祥量化混合C |
1.5865 |
1.5865 |
1.5728 |
1.5728 |
0.0137 |
0.87% |
| 2026-06-18 |
013167 |
东兴宸祥量化混合C |
1.5728 |
1.5728 |
1.5645 |
1.5645 |
0.0083 |
0.53% |
| 2026-06-17 |
013167 |
东兴宸祥量化混合C |
1.5645 |
1.5645 |
1.5659 |
1.5659 |
-0.0014 |
-0.09% |
