东兴宸祥量化混合C基金净值查询(013167)
今天最新净值
1.3739
0.0120 0.88%
2025-12-18
盘中实时估值(仅供参考)
1.3803
0.0064 0.4623%
- 累计净值：1.3739
- 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：0.27亿元
- 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33.67%
| 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 |
013167 |
东兴宸祥量化混合C |
1.3886 |
1.3886 |
1.3739 |
1.3739 |
0.0147 |
1.07% |
| 2025-12-17 |
013167 |
东兴宸祥量化混合C |
1.3739 |
1.3739 |
1.3619 |
1.3619 |
0.0120 |
0.88% |
| 2025-12-16 |
013167 |
东兴宸祥量化混合C |
1.3619 |
1.3619 |
1.3883 |
1.3883 |
-0.0264 |
-1.90% |
| 2025-12-15 |
013167 |
东兴宸祥量化混合C |
1.3883 |
1.3883 |
1.3913 |
1.3913 |
-0.0030 |
-0.22% |
| 2025-12-12 |
013167 |
东兴宸祥量化混合C |
1.3913 |
1.3913 |
1.3886 |
1.3886 |
0.0027 |
0.19% |
| 2025-12-11 |
013167 |
东兴宸祥量化混合C |
1.3886 |
1.3886 |
1.4103 |
1.4103 |
-0.0217 |
-1.54% |
| 2025-12-10 |
013167 |
东兴宸祥量化混合C |
1.4103 |
1.4103 |
1.4167 |
1.4167 |
-0.0064 |
-0.45% |
| 2025-12-09 |
013167 |
东兴宸祥量化混合C |
1.4167 |
1.4167 |
1.4237 |
1.4237 |
-0.0070 |
-0.49% |
| 2025-12-08 |
013167 |
东兴宸祥量化混合C |
1.4237 |
1.4237 |
1.4067 |
1.4067 |
0.0170 |
1.21% |
| 2025-12-05 |
013167 |
东兴宸祥量化混合C |
1.4067 |
1.4067 |
1.3928 |
1.3928 |
0.0139 |
1.00% |
|
|
| 2025-12-04 |
013167 |
东兴宸祥量化混合C |
1.3928 |
1.3928 |
1.4038 |
1.4038 |
-0.0110 |
-0.78% |
| 2025-12-03 |
013167 |
东兴宸祥量化混合C |
1.4038 |
1.4038 |
1.4070 |
1.4070 |
-0.0032 |
-0.23% |
| 2025-12-02 |
013167 |
东兴宸祥量化混合C |
1.4070 |
1.4070 |
1.4179 |
1.4179 |
-0.0109 |
-0.77% |
| 2025-12-01 |
013167 |
东兴宸祥量化混合C |
1.4179 |
1.4179 |
1.4075 |
1.4075 |
0.0104 |
0.74% |
| 2025-11-28 |
013167 |
东兴宸祥量化混合C |
1.4075 |
1.4075 |
1.3943 |
1.3943 |
0.0132 |
0.95% |
| 2025-11-27 |
013167 |
东兴宸祥量化混合C |
1.3943 |
1.3943 |
1.3847 |
1.3847 |
0.0096 |
0.69% |
| 2025-11-26 |
013167 |
东兴宸祥量化混合C |
1.3847 |
1.3847 |
1.3970 |
1.3970 |
-0.0123 |
-0.88% |
| 2025-11-25 |
013167 |
东兴宸祥量化混合C |
1.3970 |
1.3970 |
1.3802 |
1.3802 |
0.0168 |
1.22% |
| 2025-11-24 |
013167 |
东兴宸祥量化混合C |
1.3802 |
1.3802 |
1.3531 |
1.3531 |
0.0271 |
2.00% |
| 2025-11-21 |
013167 |
东兴宸祥量化混合C |
1.3531 |
1.3531 |
1.4053 |
1.4053 |
-0.0522 |
-3.71% |
| 2025-11-20 |
013167 |
东兴宸祥量化混合C |
1.4053 |
1.4053 |
1.4152 |
1.4152 |
-0.0099 |
-0.70% |
| 2025-11-19 |
013167 |
东兴宸祥量化混合C |
1.4152 |
1.4152 |
1.4373 |
1.4373 |
-0.0221 |
-1.56% |
| 2025-11-18 |
013167 |
东兴宸祥量化混合C |
1.4373 |
1.4373 |
1.4371 |
1.4371 |
0.0002 |
0.01% |
| 2025-11-17 |
013167 |
东兴宸祥量化混合C |
1.4371 |
1.4371 |
1.4453 |
1.4453 |
-0.0082 |
-0.57% |
| 2025-11-14 |
013167 |
东兴宸祥量化混合C |
1.4453 |
1.4453 |
1.4496 |
1.4496 |
-0.0043 |
-0.30% |
|
|
| 2025-11-13 |
013167 |
东兴宸祥量化混合C |
1.4496 |
1.4496 |
1.4407 |
1.4407 |
0.0089 |
0.62% |
| 2025-11-12 |
013167 |
东兴宸祥量化混合C |
1.4407 |
1.4407 |
1.4446 |
1.4446 |
-0.0039 |
-0.27% |
| 2025-11-11 |
013167 |
东兴宸祥量化混合C |
1.4446 |
1.4446 |
1.4485 |
1.4485 |
-0.0039 |
-0.27% |
| 2025-11-10 |
013167 |
东兴宸祥量化混合C |
1.4485 |
1.4485 |
1.4471 |
1.4471 |
0.0014 |
0.10% |
| 2025-11-07 |
013167 |
东兴宸祥量化混合C |
1.4471 |
1.4471 |
1.4542 |
1.4542 |
-0.0071 |
-0.49% |
| 2025-11-06 |
013167 |
东兴宸祥量化混合C |
1.4542 |
1.4542 |
1.4428 |
1.4428 |
0.0114 |
0.79% |
| 2025-11-05 |
013167 |
东兴宸祥量化混合C |
1.4428 |
1.4428 |
1.4353 |
1.4353 |
0.0075 |
0.52% |
| 2025-11-04 |
013167 |
东兴宸祥量化混合C |
1.4353 |
1.4353 |
1.4501 |
1.4501 |
-0.0148 |
-1.02% |
| 2025-11-03 |
013167 |
东兴宸祥量化混合C |
1.4501 |
1.4501 |
1.4514 |
1.4514 |
-0.0013 |
-0.09% |
| 2025-10-31 |
013167 |
东兴宸祥量化混合C |
1.4514 |
1.4514 |
1.4436 |
1.4436 |
0.0078 |
0.54% |
| 2025-10-30 |
013167 |
东兴宸祥量化混合C |
1.4436 |
1.4436 |
1.4660 |
1.4660 |
-0.0224 |
-1.53% |
| 2025-10-29 |
013167 |
东兴宸祥量化混合C |
1.4660 |
1.4660 |
1.4652 |
1.4652 |
0.0008 |
0.05% |
| 2025-10-28 |
013167 |
东兴宸祥量化混合C |
1.4652 |
1.4652 |
1.4690 |
1.4690 |
-0.0038 |
-0.26% |
| 2025-10-27 |
013167 |
东兴宸祥量化混合C |
1.4690 |
1.4690 |
1.4484 |
1.4484 |
0.0206 |
1.42% |
| 2025-10-24 |
013167 |
东兴宸祥量化混合C |
1.4484 |
1.4484 |
1.4263 |
1.4263 |
0.0221 |
1.55% |
| 2025-10-23 |
013167 |
东兴宸祥量化混合C |
1.4263 |
1.4263 |
1.4244 |
1.4244 |
0.0019 |
0.13% |
| 2025-10-22 |
013167 |
东兴宸祥量化混合C |
1.4244 |
1.4244 |
1.4233 |
1.4233 |
0.0011 |
0.08% |
| 2025-10-21 |
013167 |
东兴宸祥量化混合C |
1.4233 |
1.4233 |
1.3940 |
1.3940 |
0.0293 |
2.10% |
| 2025-10-20 |
013167 |
东兴宸祥量化混合C |
1.3940 |
1.3940 |
1.3747 |
1.3747 |
0.0193 |
1.40% |
| 2025-10-17 |
013167 |
东兴宸祥量化混合C |
1.3747 |
1.3747 |
1.4101 |
1.4101 |
-0.0354 |
-2.51% |
| 2025-10-16 |
013167 |
东兴宸祥量化混合C |
1.4101 |
1.4101 |
1.4203 |
1.4203 |
-0.0102 |
-0.72% |
| 2025-10-15 |
013167 |
东兴宸祥量化混合C |
1.4203 |
1.4203 |
1.4008 |
1.4008 |
0.0195 |
1.39% |
| 2025-10-14 |
013167 |
东兴宸祥量化混合C |
1.4008 |
1.4008 |
1.4300 |
1.4300 |
-0.0292 |
-2.04% |
| 2025-10-13 |
013167 |
东兴宸祥量化混合C |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2025-10-10 |
013167 |
东兴宸祥量化混合C |
1.4300 |
1.4300 |
1.4410 |
1.4410 |
-0.0110 |
-0.76% |
| 2025-10-09 |
013167 |
东兴宸祥量化混合C |
1.4410 |
1.4410 |
1.4268 |
1.4268 |
0.0142 |
1.00% |
| 2025-09-30 |
013167 |
东兴宸祥量化混合C |
1.4268 |
1.4268 |
1.4143 |
1.4143 |
0.0125 |
0.88% |
| 2025-09-29 |
013167 |
东兴宸祥量化混合C |
1.4143 |
1.4143 |
1.3961 |
1.3961 |
0.0182 |
1.30% |
| 2025-09-26 |
013167 |
东兴宸祥量化混合C |
1.3961 |
1.3961 |
1.3976 |
1.3976 |
-0.0015 |
-0.11% |
| 2025-09-25 |
013167 |
东兴宸祥量化混合C |
1.3976 |
1.3976 |
1.3979 |
1.3979 |
-0.0003 |
-0.02% |
| 2025-09-24 |
013167 |
东兴宸祥量化混合C |
1.3979 |
1.3979 |
1.3699 |
1.3699 |
0.0280 |
2.04% |
| 2025-09-23 |
013167 |
东兴宸祥量化混合C |
1.3699 |
1.3699 |
1.3793 |
1.3793 |
-0.0094 |
-0.68% |
| 2025-09-22 |
013167 |
东兴宸祥量化混合C |
1.3793 |
1.3793 |
1.3759 |
1.3759 |
0.0034 |
0.25% |
| 2025-09-19 |
013167 |
东兴宸祥量化混合C |
1.3759 |
1.3759 |
1.3740 |
1.3740 |
0.0019 |
0.14% |
| 2025-09-18 |
013167 |
东兴宸祥量化混合C |
1.3740 |
1.3740 |
1.3895 |
1.3895 |
-0.0155 |
-1.12% |
| 2025-09-17 |
013167 |
东兴宸祥量化混合C |
1.3895 |
1.3895 |
1.3805 |
1.3805 |
0.0090 |
0.65% |
| 2025-09-16 |
013167 |
东兴宸祥量化混合C |
1.3805 |
1.3805 |
1.3763 |
1.3763 |
0.0042 |
0.31% |
| 2025-09-15 |
013167 |
东兴宸祥量化混合C |
1.3763 |
1.3763 |
1.3837 |
1.3837 |
-0.0074 |
-0.53% |
| 2025-09-12 |
013167 |
东兴宸祥量化混合C |
1.3837 |
1.3837 |
1.3833 |
1.3833 |
0.0004 |
0.03% |
| 2025-09-11 |
013167 |
东兴宸祥量化混合C |
1.3833 |
1.3833 |
1.3581 |
1.3581 |
0.0252 |
1.86% |
| 2025-09-10 |
013167 |
东兴宸祥量化混合C |
1.3581 |
1.3581 |
1.3551 |
1.3551 |
0.0030 |
0.22% |
| 2025-09-09 |
013167 |
东兴宸祥量化混合C |
1.3551 |
1.3551 |
1.3653 |
1.3653 |
-0.0102 |
-0.75% |
| 2025-09-08 |
013167 |
东兴宸祥量化混合C |
1.3653 |
1.3653 |
1.3563 |
1.3563 |
0.0090 |
0.66% |
| 2025-09-05 |
013167 |
东兴宸祥量化混合C |
1.3563 |
1.3563 |
1.3261 |
1.3261 |
0.0302 |
2.28% |
| 2025-09-04 |
013167 |
东兴宸祥量化混合C |
1.3261 |
1.3261 |
1.3475 |
1.3475 |
-0.0214 |
-1.59% |
| 2025-09-03 |
013167 |
东兴宸祥量化混合C |
1.3475 |
1.3475 |
1.3657 |
1.3657 |
-0.0182 |
-1.33% |
| 2025-09-02 |
013167 |
东兴宸祥量化混合C |
1.3657 |
1.3657 |
1.3938 |
1.3938 |
-0.0281 |
-2.02% |
| 2025-09-01 |
013167 |
东兴宸祥量化混合C |
1.3938 |
1.3938 |
1.3822 |
1.3822 |
0.0116 |
0.84% |
| 2025-08-29 |
013167 |
东兴宸祥量化混合C |
1.3822 |
1.3822 |
1.3785 |
1.3785 |
0.0037 |
0.27% |
| 2025-08-28 |
013167 |
东兴宸祥量化混合C |
1.3785 |
1.3785 |
1.3596 |
1.3596 |
0.0189 |
1.39% |
| 2025-08-27 |
013167 |
东兴宸祥量化混合C |
1.3596 |
1.3596 |
1.3728 |
1.3728 |
-0.0132 |
-0.96% |
| 2025-08-26 |
013167 |
东兴宸祥量化混合C |
1.3728 |
1.3728 |
1.3666 |
1.3666 |
0.0062 |
0.45% |
| 2025-08-25 |
013167 |
东兴宸祥量化混合C |
1.3666 |
1.3666 |
1.3556 |
1.3556 |
0.0110 |
0.81% |
| 2025-08-22 |
013167 |
东兴宸祥量化混合C |
1.3556 |
1.3556 |
1.3339 |
1.3339 |
0.0217 |
1.63% |
| 2025-08-21 |
013167 |
东兴宸祥量化混合C |
1.3339 |
1.3339 |
1.3341 |
1.3341 |
-0.0002 |
-0.01% |
| 2025-08-20 |
013167 |
东兴宸祥量化混合C |
1.3341 |
1.3341 |
1.3194 |
1.3194 |
0.0147 |
1.11% |
| 2025-08-19 |
013167 |
东兴宸祥量化混合C |
1.3194 |
1.3194 |
1.3232 |
1.3232 |
-0.0038 |
-0.29% |
| 2025-08-18 |
013167 |
东兴宸祥量化混合C |
1.3232 |
1.3232 |
1.3085 |
1.3085 |
0.0147 |
1.12% |
| 2025-08-15 |
013167 |
东兴宸祥量化混合C |
1.3085 |
1.3085 |
1.2860 |
1.2860 |
0.0225 |
1.75% |
| 2025-08-14 |
013167 |
东兴宸祥量化混合C |
1.2860 |
1.2860 |
1.2983 |
1.2983 |
-0.0123 |
-0.95% |
| 2025-08-13 |
013167 |
东兴宸祥量化混合C |
1.2983 |
1.2983 |
1.2847 |
1.2847 |
0.0136 |
1.06% |
| 2025-08-12 |
013167 |
东兴宸祥量化混合C |
1.2847 |
1.2847 |
1.2828 |
1.2828 |
0.0019 |
0.15% |
| 2025-08-11 |
013167 |
东兴宸祥量化混合C |
1.2828 |
1.2828 |
1.2738 |
1.2738 |
0.0090 |
0.71% |
| 2025-08-08 |
013167 |
东兴宸祥量化混合C |
1.2738 |
1.2738 |
1.2736 |
1.2736 |
0.0002 |
0.02% |
| 2025-08-07 |
013167 |
东兴宸祥量化混合C |
1.2736 |
1.2736 |
1.2794 |
1.2794 |
-0.0058 |
-0.45% |
| 2025-08-06 |
013167 |
东兴宸祥量化混合C |
1.2794 |
1.2794 |
1.2670 |
1.2670 |
0.0124 |
0.98% |
| 2025-08-05 |
013167 |
东兴宸祥量化混合C |
1.2670 |
1.2670 |
1.2567 |
1.2567 |
0.0103 |
0.82% |
| 2025-08-04 |
013167 |
东兴宸祥量化混合C |
1.2567 |
1.2567 |
1.2491 |
1.2491 |
0.0076 |
0.61% |
| 2025-08-01 |
013167 |
东兴宸祥量化混合C |
1.2491 |
1.2491 |
1.2446 |
1.2446 |
0.0045 |
0.36% |
| 2025-07-31 |
013167 |
东兴宸祥量化混合C |
1.2446 |
1.2446 |
1.2601 |
1.2601 |
-0.0155 |
-1.23% |
| 2025-07-30 |
013167 |
东兴宸祥量化混合C |
1.2601 |
1.2601 |
1.2663 |
1.2663 |
-0.0062 |
-0.49% |
| 2025-07-29 |
013167 |
东兴宸祥量化混合C |
1.2663 |
1.2663 |
1.2618 |
1.2618 |
0.0045 |
0.36% |
| 2025-07-28 |
013167 |
东兴宸祥量化混合C |
1.2618 |
1.2618 |
1.2581 |
1.2581 |
0.0037 |
0.29% |
| 2025-07-25 |
013167 |
东兴宸祥量化混合C |
1.2581 |
1.2581 |
1.2558 |
1.2558 |
0.0023 |
0.18% |
| 2025-07-24 |
013167 |
东兴宸祥量化混合C |
1.2558 |
1.2558 |
1.2420 |
1.2420 |
0.0138 |
1.11% |
| 2025-07-23 |
013167 |
东兴宸祥量化混合C |
1.2420 |
1.2420 |
1.2456 |
1.2456 |
-0.0036 |
-0.29% |
| 2025-07-22 |
013167 |
东兴宸祥量化混合C |
1.2456 |
1.2456 |
1.2380 |
1.2380 |
0.0076 |
0.61% |
| 2025-07-21 |
013167 |
东兴宸祥量化混合C |
1.2380 |
1.2380 |
1.2235 |
1.2235 |
0.0145 |
1.19% |
| 2025-07-18 |
013167 |
东兴宸祥量化混合C |
1.2235 |
1.2235 |
1.2220 |
1.2220 |
0.0015 |
0.12% |
| 2025-07-17 |
013167 |
东兴宸祥量化混合C |
1.2220 |
1.2220 |
1.2116 |
1.2116 |
0.0104 |
0.86% |
| 2025-07-16 |
013167 |
东兴宸祥量化混合C |
1.2116 |
1.2116 |
1.2088 |
1.2088 |
0.0028 |
0.23% |
| 2025-07-15 |
013167 |
东兴宸祥量化混合C |
1.2088 |
1.2088 |
1.2082 |
1.2082 |
0.0006 |
0.05% |
| 2025-07-14 |
013167 |
东兴宸祥量化混合C |
1.2082 |
1.2082 |
1.2036 |
1.2036 |
0.0046 |
0.38% |
| 2025-07-11 |
013167 |
东兴宸祥量化混合C |
1.2036 |
1.2036 |
1.1974 |
1.1974 |
0.0062 |
0.52% |
| 2025-07-10 |
013167 |
东兴宸祥量化混合C |
1.1974 |
1.1974 |
1.1934 |
1.1934 |
0.0040 |
0.34% |
| 2025-07-09 |
013167 |
东兴宸祥量化混合C |
1.1934 |
1.1934 |
1.1968 |
1.1968 |
-0.0034 |
-0.28% |
| 2025-07-08 |
013167 |
东兴宸祥量化混合C |
1.1968 |
1.1968 |
1.1847 |
1.1847 |
0.0121 |
1.02% |
| 2025-07-07 |
013167 |
东兴宸祥量化混合C |
1.1847 |
1.1847 |
1.1866 |
1.1866 |
-0.0019 |
-0.16% |
| 2025-07-04 |
013167 |
东兴宸祥量化混合C |
1.1866 |
1.1866 |
1.1919 |
1.1919 |
-0.0053 |
-0.44% |
| 2025-07-03 |
013167 |
东兴宸祥量化混合C |
1.1919 |
1.1919 |
1.1813 |
1.1813 |
0.0106 |
0.90% |
| 2025-07-02 |
013167 |
东兴宸祥量化混合C |
1.1813 |
1.1813 |
1.1849 |
1.1849 |
-0.0036 |
-0.30% |
| 2025-07-01 |
013167 |
东兴宸祥量化混合C |
1.1849 |
1.1849 |
1.1784 |
1.1784 |
0.0065 |
0.55% |
| 2025-06-30 |
013167 |
东兴宸祥量化混合C |
1.1784 |
1.1784 |
1.1650 |
1.1650 |
0.0134 |
1.15% |
| 2025-06-27 |
013167 |
东兴宸祥量化混合C |
1.1650 |
1.1650 |
1.1593 |
1.1593 |
0.0057 |
0.49% |
| 2025-06-26 |
013167 |
东兴宸祥量化混合C |
1.1593 |
1.1593 |
1.1655 |
1.1655 |
-0.0062 |
-0.53% |
| 2025-06-25 |
013167 |
东兴宸祥量化混合C |
1.1655 |
1.1655 |
1.1496 |
1.1496 |
0.0159 |
1.38% |
| 2025-06-24 |
013167 |
东兴宸祥量化混合C |
1.1496 |
1.1496 |
1.1278 |
1.1278 |
0.0218 |
1.93% |
| 2025-06-23 |
013167 |
东兴宸祥量化混合C |
1.1278 |
1.1278 |
1.1188 |
1.1188 |
0.0090 |
0.80% |
| 2025-06-20 |
013167 |
东兴宸祥量化混合C |
1.1188 |
1.1188 |
1.1264 |
1.1264 |
-0.0076 |
-0.67% |
| 2025-06-19 |
013167 |
东兴宸祥量化混合C |
1.1264 |
1.1264 |
1.1367 |
1.1367 |
-0.0103 |
-0.91% |
| 2025-06-18 |
013167 |
东兴宸祥量化混合C |
1.1367 |
1.1367 |
1.1328 |
1.1328 |
0.0039 |
0.34% |
| 2025-06-17 |
013167 |
东兴宸祥量化混合C |
1.1328 |
1.1328 |
1.1343 |
1.1343 |
-0.0015 |
-0.13% |
| 2025-06-16 |
013167 |
东兴宸祥量化混合C |
1.1343 |
1.1343 |
1.1306 |
1.1306 |
0.0037 |
0.33% |
| 2025-06-13 |
013167 |
东兴宸祥量化混合C |
1.1306 |
1.1306 |
1.1434 |
1.1434 |
-0.0128 |
-1.12% |
| 2025-06-12 |
013167 |
东兴宸祥量化混合C |
1.1434 |
1.1434 |
1.1387 |
1.1387 |
0.0047 |
0.41% |
| 2025-06-11 |
013167 |
东兴宸祥量化混合C |
1.1387 |
1.1387 |
1.1307 |
1.1307 |
0.0080 |
0.71% |
| 2025-06-10 |
013167 |
东兴宸祥量化混合C |
1.1307 |
1.1307 |
1.1400 |
1.1400 |
-0.0093 |
-0.82% |
| 2025-06-09 |
013167 |
东兴宸祥量化混合C |
1.1400 |
1.1400 |
1.1311 |
1.1311 |
0.0089 |
0.79% |
| 2025-06-06 |
013167 |
东兴宸祥量化混合C |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2025-06-05 |
013167 |
东兴宸祥量化混合C |
1.1293 |
1.1293 |
1.1205 |
1.1205 |
0.0088 |
0.79% |
| 2025-06-04 |
013167 |
东兴宸祥量化混合C |
1.1205 |
1.1205 |
1.1106 |
1.1106 |
0.0099 |
0.89% |
| 2025-06-03 |
013167 |
东兴宸祥量化混合C |
1.1106 |
1.1106 |
1.1051 |
1.1051 |
0.0055 |
0.50% |
| 2025-05-30 |
013167 |
东兴宸祥量化混合C |
1.1051 |
1.1051 |
1.1158 |
1.1158 |
-0.0107 |
-0.96% |
| 2025-05-29 |
013167 |
东兴宸祥量化混合C |
1.1158 |
1.1158 |
1.0985 |
1.0985 |
0.0173 |
1.57% |
| 2025-05-28 |
013167 |
东兴宸祥量化混合C |
1.0985 |
1.0985 |
1.0954 |
1.0954 |
0.0031 |
0.28% |
| 2025-05-27 |
013167 |
东兴宸祥量化混合C |
1.0954 |
1.0954 |
1.0969 |
1.0969 |
-0.0015 |
-0.14% |
| 2025-05-26 |
013167 |
东兴宸祥量化混合C |
1.0969 |
1.0969 |
1.0923 |
1.0923 |
0.0046 |
0.42% |
| 2025-05-23 |
013167 |
东兴宸祥量化混合C |
1.0923 |
1.0923 |
1.1011 |
1.1011 |
-0.0088 |
-0.80% |
| 2025-05-22 |
013167 |
东兴宸祥量化混合C |
1.1011 |
1.1011 |
1.1104 |
1.1104 |
-0.0093 |
-0.84% |
| 2025-05-21 |
013167 |
东兴宸祥量化混合C |
1.1104 |
1.1104 |
1.1109 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-05-20 |
013167 |
东兴宸祥量化混合C |
1.1109 |
1.1109 |
1.1039 |
1.1039 |
0.0070 |
0.63% |
| 2025-05-19 |
013167 |
东兴宸祥量化混合C |
1.1039 |
1.1039 |
1.1019 |
1.1019 |
0.0020 |
0.18% |
| 2025-05-16 |
013167 |
东兴宸祥量化混合C |
1.1019 |
1.1019 |
1.0977 |
1.0977 |
0.0042 |
0.38% |
| 2025-05-15 |
013167 |
东兴宸祥量化混合C |
1.0977 |
1.0977 |
1.1085 |
1.1085 |
-0.0108 |
-0.97% |
| 2025-05-14 |
013167 |
东兴宸祥量化混合C |
1.1085 |
1.1085 |
1.1091 |
1.1091 |
-0.0006 |
-0.05% |
| 2025-05-13 |
013167 |
东兴宸祥量化混合C |
1.1091 |
1.1091 |
1.1105 |
1.1105 |
-0.0014 |
-0.13% |
| 2025-05-12 |
013167 |
东兴宸祥量化混合C |
1.1105 |
1.1105 |
1.0948 |
1.0948 |
0.0157 |
1.43% |
| 2025-05-09 |
013167 |
东兴宸祥量化混合C |
1.0948 |
1.0948 |
1.1071 |
1.1071 |
-0.0123 |
-1.11% |
| 2025-05-08 |
013167 |
东兴宸祥量化混合C |
1.1071 |
1.1071 |
1.0990 |
1.0990 |
0.0081 |
0.74% |
| 2025-05-07 |
013167 |
东兴宸祥量化混合C |
1.0990 |
1.0990 |
1.0930 |
1.0930 |
0.0060 |
0.55% |
| 2025-05-06 |
013167 |
东兴宸祥量化混合C |
1.0930 |
1.0930 |
1.0705 |
1.0705 |
0.0225 |
2.10% |
| 2025-04-30 |
013167 |
东兴宸祥量化混合C |
1.0705 |
1.0705 |
1.0600 |
1.0600 |
0.0105 |
0.99% |
| 2025-04-29 |
013167 |
东兴宸祥量化混合C |
1.0600 |
1.0600 |
1.0523 |
1.0523 |
0.0077 |
0.73% |
| 2025-04-28 |
013167 |
东兴宸祥量化混合C |
1.0523 |
1.0523 |
1.0568 |
1.0568 |
-0.0045 |
-0.43% |
| 2025-04-25 |
013167 |
东兴宸祥量化混合C |
1.0568 |
1.0568 |
1.0526 |
1.0526 |
0.0042 |
0.40% |
| 2025-04-24 |
013167 |
东兴宸祥量化混合C |
1.0526 |
1.0526 |
1.0556 |
1.0556 |
-0.0030 |
-0.28% |
| 2025-04-23 |
013167 |
东兴宸祥量化混合C |
1.0556 |
1.0556 |
1.0438 |
1.0438 |
0.0118 |
1.13% |
| 2025-04-22 |
013167 |
东兴宸祥量化混合C |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-04-21 |
013167 |
东兴宸祥量化混合C |
1.0426 |
1.0426 |
1.0224 |
1.0224 |
0.0202 |
1.98% |
| 2025-04-18 |
013167 |
东兴宸祥量化混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2025-04-17 |
013167 |
东兴宸祥量化混合C |
1.0221 |
1.0221 |
1.0160 |
1.0160 |
0.0061 |
0.60% |
| 2025-04-16 |
013167 |
东兴宸祥量化混合C |
1.0160 |
1.0160 |
1.0279 |
1.0279 |
-0.0119 |
-1.16% |
| 2025-04-15 |
013167 |
东兴宸祥量化混合C |
1.0279 |
1.0279 |
1.0268 |
1.0268 |
0.0011 |
0.11% |
| 2025-04-14 |
013167 |
东兴宸祥量化混合C |
1.0268 |
1.0268 |
1.0157 |
1.0157 |
0.0111 |
1.09% |
| 2025-04-11 |
013167 |
东兴宸祥量化混合C |
1.0157 |
1.0157 |
1.0062 |
1.0062 |
0.0095 |
0.94% |
| 2025-04-10 |
013167 |
东兴宸祥量化混合C |
1.0062 |
1.0062 |
0.9790 |
0.9790 |
0.0272 |
2.78% |
| 2025-04-09 |
013167 |
东兴宸祥量化混合C |
0.9790 |
0.9790 |
0.9647 |
0.9647 |
0.0143 |
1.48% |
| 2025-04-08 |
013167 |
东兴宸祥量化混合C |
0.9647 |
0.9647 |
0.9662 |
0.9662 |
-0.0015 |
-0.16% |
| 2025-04-07 |
013167 |
东兴宸祥量化混合C |
0.9662 |
0.9662 |
1.0875 |
1.0875 |
-0.1213 |
-11.15% |
| 2025-04-03 |
013167 |
东兴宸祥量化混合C |
1.0875 |
1.0875 |
1.1091 |
1.1091 |
-0.0216 |
-1.95% |
| 2025-04-02 |
013167 |
东兴宸祥量化混合C |
1.1091 |
1.1091 |
1.1096 |
1.1096 |
-0.0005 |
-0.05% |
| 2025-04-01 |
013167 |
东兴宸祥量化混合C |
1.1096 |
1.1096 |
1.1035 |
1.1035 |
0.0061 |
0.55% |
| 2025-03-31 |
013167 |
东兴宸祥量化混合C |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2025-03-28 |
013167 |
东兴宸祥量化混合C |
1.1073 |
1.1073 |
1.1115 |
1.1115 |
-0.0042 |
-0.38% |
| 2025-03-27 |
013167 |
东兴宸祥量化混合C |
1.1115 |
1.1115 |
1.1104 |
1.1104 |
0.0011 |
0.10% |
| 2025-03-26 |
013167 |
东兴宸祥量化混合C |
1.1104 |
1.1104 |
1.1017 |
1.1017 |
0.0087 |
0.79% |
| 2025-03-25 |
013167 |
东兴宸祥量化混合C |
1.1017 |
1.1017 |
1.1049 |
1.1049 |
-0.0032 |
-0.29% |
| 2025-03-24 |
013167 |
东兴宸祥量化混合C |
1.1049 |
1.1049 |
1.1043 |
1.1043 |
0.0006 |
0.05% |
| 2025-03-21 |
013167 |
东兴宸祥量化混合C |
1.1043 |
1.1043 |
1.1207 |
1.1207 |
-0.0164 |
-1.46% |
| 2025-03-20 |
013167 |
东兴宸祥量化混合C |
1.1207 |
1.1207 |
1.1223 |
1.1223 |
-0.0016 |
-0.14% |
| 2025-03-19 |
013167 |
东兴宸祥量化混合C |
1.1223 |
1.1223 |
1.1243 |
1.1243 |
-0.0020 |
-0.18% |
| 2025-03-18 |
013167 |
东兴宸祥量化混合C |
1.1243 |
1.1243 |
1.1163 |
1.1163 |
0.0080 |
0.72% |
| 2025-03-17 |
013167 |
东兴宸祥量化混合C |
1.1163 |
1.1163 |
1.1149 |
1.1149 |
0.0014 |
0.13% |
| 2025-03-14 |
013167 |
东兴宸祥量化混合C |
1.1149 |
1.1149 |
1.1003 |
1.1003 |
0.0146 |
1.33% |
| 2025-03-13 |
013167 |
东兴宸祥量化混合C |
1.1003 |
1.1003 |
1.1093 |
1.1093 |
-0.0090 |
-0.81% |
| 2025-03-12 |
013167 |
东兴宸祥量化混合C |
1.1093 |
1.1093 |
1.1079 |
1.1079 |
0.0014 |
0.13% |
| 2025-03-11 |
013167 |
东兴宸祥量化混合C |
1.1079 |
1.1079 |
1.1054 |
1.1054 |
0.0025 |
0.23% |
| 2025-03-10 |
013167 |
东兴宸祥量化混合C |
1.1054 |
1.1054 |
1.1038 |
1.1038 |
0.0016 |
0.14% |
| 2025-03-07 |
013167 |
东兴宸祥量化混合C |
1.1038 |
1.1038 |
1.1061 |
1.1061 |
-0.0023 |
-0.21% |
| 2025-03-06 |
013167 |
东兴宸祥量化混合C |
1.1061 |
1.1061 |
1.0917 |
1.0917 |
0.0144 |
1.32% |
| 2025-03-05 |
013167 |
东兴宸祥量化混合C |
1.0917 |
1.0917 |
1.0887 |
1.0887 |
0.0030 |
0.28% |
| 2025-03-04 |
013167 |
东兴宸祥量化混合C |
1.0887 |
1.0887 |
1.0787 |
1.0787 |
0.0100 |
0.93% |
| 2025-03-03 |
013167 |
东兴宸祥量化混合C |
1.0787 |
1.0787 |
1.0706 |
1.0706 |
0.0081 |
0.76% |
| 2025-02-28 |
013167 |
东兴宸祥量化混合C |
1.0706 |
1.0706 |
1.0974 |
1.0974 |
-0.0268 |
-2.44% |
| 2025-02-27 |
013167 |
东兴宸祥量化混合C |
1.0974 |
1.0974 |
1.0995 |
1.0995 |
-0.0021 |
-0.19% |
| 2025-02-26 |
013167 |
东兴宸祥量化混合C |
1.0995 |
1.0995 |
1.0874 |
1.0874 |
0.0121 |
1.11% |
| 2025-02-25 |
013167 |
东兴宸祥量化混合C |
1.0874 |
1.0874 |
1.0955 |
1.0955 |
-0.0081 |
-0.74% |
| 2025-02-24 |
013167 |
东兴宸祥量化混合C |
1.0955 |
1.0955 |
1.0976 |
1.0976 |
-0.0021 |
-0.19% |
| 2025-02-21 |
013167 |
东兴宸祥量化混合C |
1.0976 |
1.0976 |
1.0862 |
1.0862 |
0.0114 |
1.05% |
| 2025-02-20 |
013167 |
东兴宸祥量化混合C |
1.0862 |
1.0862 |
1.0778 |
1.0778 |
0.0084 |
0.78% |
| 2025-02-19 |
013167 |
东兴宸祥量化混合C |
1.0778 |
1.0778 |
1.0561 |
1.0561 |
0.0217 |
2.05% |
| 2025-02-18 |
013167 |
东兴宸祥量化混合C |
1.0561 |
1.0561 |
1.0765 |
1.0765 |
-0.0204 |
-1.90% |
| 2025-02-17 |
013167 |
东兴宸祥量化混合C |
1.0765 |
1.0765 |
1.0677 |
1.0677 |
0.0088 |
0.82% |
| 2025-02-14 |
013167 |
东兴宸祥量化混合C |
1.0677 |
1.0677 |
1.0621 |
1.0621 |
0.0056 |
0.53% |
| 2025-02-13 |
013167 |
东兴宸祥量化混合C |
1.0621 |
1.0621 |
1.0725 |
1.0725 |
-0.0104 |
-0.97% |
| 2025-02-12 |
013167 |
东兴宸祥量化混合C |
1.0725 |
1.0725 |
1.0648 |
1.0648 |
0.0077 |
0.72% |
| 2025-02-11 |
013167 |
东兴宸祥量化混合C |
1.0648 |
1.0648 |
1.0677 |
1.0677 |
-0.0029 |
-0.27% |
| 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% |
| 2025-01-24 |
013167 |
东兴宸祥量化混合C |
1.0283 |
1.0283 |
1.0147 |
1.0147 |
0.0136 |
1.34% |
| 2025-01-23 |
013167 |
东兴宸祥量化混合C |
1.0147 |
1.0147 |
1.0165 |
1.0165 |
-0.0018 |
-0.18% |
| 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% |
| 2025-01-21 |
013167 |
东兴宸祥量化混合C |
1.0242 |
1.0242 |
1.0203 |
1.0203 |
0.0039 |
0.38% |
| 2025-01-20 |
013167 |
东兴宸祥量化混合C |
1.0203 |
1.0203 |
1.0056 |
1.0056 |
0.0147 |
1.46% |
| 2025-01-17 |
013167 |
东兴宸祥量化混合C |
1.0056 |
1.0056 |
0.9977 |
0.9977 |
0.0079 |
0.79% |
| 2025-01-16 |
013167 |
东兴宸祥量化混合C |
0.9977 |
0.9977 |
0.9937 |
0.9937 |
0.0040 |
0.40% |
| 2025-01-15 |
013167 |
东兴宸祥量化混合C |
0.9937 |
0.9937 |
1.0009 |
1.0009 |
-0.0072 |
-0.72% |
| 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% |
