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
近一年,东兴宸祥量化混合A(013166)基金累计收益率8.58%
| 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% |
| 2026-06-15 |
013166 |
东兴宸祥量化混合A |
1.5621 |
1.5621 |
1.5322 |
1.5322 |
0.0299 |
1.95% |
| 2026-06-12 |
013166 |
东兴宸祥量化混合A |
1.5322 |
1.5322 |
1.5191 |
1.5191 |
0.0131 |
0.86% |
| 2026-06-11 |
013166 |
东兴宸祥量化混合A |
1.5191 |
1.5191 |
1.5238 |
1.5238 |
-0.0047 |
-0.31% |
| 2026-06-10 |
013166 |
东兴宸祥量化混合A |
1.5238 |
1.5238 |
1.5353 |
1.5353 |
-0.0115 |
-0.75% |
| 2026-06-09 |
013166 |
东兴宸祥量化混合A |
1.5353 |
1.5353 |
1.5113 |
1.5113 |
0.0240 |
1.59% |
| 2026-06-08 |
013166 |
东兴宸祥量化混合A |
1.5113 |
1.5113 |
1.5581 |
1.5581 |
-0.0468 |
-3.00% |
| 2026-06-05 |
013166 |
东兴宸祥量化混合A |
1.5581 |
1.5581 |
1.5578 |
1.5578 |
0.0003 |
0.02% |
| 2026-06-04 |
013166 |
东兴宸祥量化混合A |
1.5578 |
1.5578 |
1.5662 |
1.5662 |
-0.0084 |
-0.54% |
| 2026-06-03 |
013166 |
东兴宸祥量化混合A |
1.5662 |
1.5662 |
1.5771 |
1.5771 |
-0.0109 |
-0.69% |
| 2026-06-02 |
013166 |
东兴宸祥量化混合A |
1.5771 |
1.5771 |
1.5942 |
1.5942 |
-0.0171 |
-1.08% |
| 2026-06-01 |
013166 |
东兴宸祥量化混合A |
1.5942 |
1.5942 |
1.5832 |
1.5832 |
0.0110 |
0.69% |
| 2026-05-29 |
013166 |
东兴宸祥量化混合A |
1.5832 |
1.5832 |
1.6318 |
1.6318 |
-0.0486 |
-2.98% |
| 2026-05-28 |
013166 |
东兴宸祥量化混合A |
1.6318 |
1.6318 |
1.6262 |
1.6262 |
0.0056 |
0.34% |
| 2026-05-27 |
013166 |
东兴宸祥量化混合A |
1.6262 |
1.6262 |
1.6546 |
1.6546 |
-0.0284 |
-1.72% |
| 2026-05-26 |
013166 |
东兴宸祥量化混合A |
1.6546 |
1.6546 |
1.6839 |
1.6839 |
-0.0293 |
-1.77% |
| 2026-05-25 |
013166 |
东兴宸祥量化混合A |
1.6839 |
1.6839 |
1.6630 |
1.6630 |
0.0209 |
1.26% |
| 2026-05-22 |
013166 |
东兴宸祥量化混合A |
1.6630 |
1.6630 |
1.6300 |
1.6300 |
0.0330 |
2.02% |
| 2026-05-21 |
013166 |
东兴宸祥量化混合A |
1.6300 |
1.6300 |
1.6900 |
1.6900 |
-0.0600 |
-3.55% |
| 2026-05-20 |
013166 |
东兴宸祥量化混合A |
1.6900 |
1.6900 |
1.6804 |
1.6804 |
0.0096 |
0.57% |
| 2026-05-19 |
013166 |
东兴宸祥量化混合A |
1.6804 |
1.6804 |
1.6582 |
1.6582 |
0.0222 |
1.34% |
| 2026-05-18 |
013166 |
东兴宸祥量化混合A |
1.6582 |
1.6582 |
1.6621 |
1.6621 |
-0.0039 |
-0.23% |
| 2026-05-15 |
013166 |
东兴宸祥量化混合A |
1.6621 |
1.6621 |
1.6689 |
1.6689 |
-0.0068 |
-0.41% |
| 2026-05-14 |
013166 |
东兴宸祥量化混合A |
1.6689 |
1.6689 |
1.6882 |
1.6882 |
-0.0193 |
-1.14% |
| 2026-05-13 |
013166 |
东兴宸祥量化混合A |
1.6882 |
1.6882 |
1.6699 |
1.6699 |
0.0183 |
1.10% |
| 2026-05-12 |
013166 |
东兴宸祥量化混合A |
1.6699 |
1.6699 |
1.6794 |
1.6794 |
-0.0095 |
-0.57% |
| 2026-05-11 |
013166 |
东兴宸祥量化混合A |
1.6794 |
1.6794 |
1.6508 |
1.6508 |
0.0286 |
1.73% |
| 2026-05-08 |
013166 |
东兴宸祥量化混合A |
1.6508 |
1.6508 |
1.6495 |
1.6495 |
0.0013 |
0.08% |
| 2026-04-30 |
013166 |
东兴宸祥量化混合A |
1.6176 |
1.6176 |
1.6029 |
1.6029 |
0.0147 |
0.92% |
| 2026-04-29 |
013166 |
东兴宸祥量化混合A |
1.6029 |
1.6029 |
1.5810 |
1.5810 |
0.0219 |
1.39% |
| 2026-04-28 |
013166 |
东兴宸祥量化混合A |
1.5810 |
1.5810 |
1.5985 |
1.5985 |
-0.0175 |
-1.09% |
| 2026-04-27 |
013166 |
东兴宸祥量化混合A |
1.5985 |
1.5985 |
1.5844 |
1.5844 |
0.0141 |
0.89% |
| 2026-04-24 |
013166 |
东兴宸祥量化混合A |
1.5844 |
1.5844 |
1.5822 |
1.5822 |
0.0022 |
0.14% |
| 2026-04-23 |
013166 |
东兴宸祥量化混合A |
1.5822 |
1.5822 |
1.6104 |
1.6104 |
-0.0282 |
-1.75% |
| 2026-04-22 |
013166 |
东兴宸祥量化混合A |
1.6104 |
1.6104 |
1.5873 |
1.5873 |
0.0231 |
1.46% |
| 2026-04-21 |
013166 |
东兴宸祥量化混合A |
1.5873 |
1.5873 |
1.5922 |
1.5922 |
-0.0049 |
-0.31% |
| 2026-04-20 |
013166 |
东兴宸祥量化混合A |
1.5922 |
1.5922 |
1.5796 |
1.5796 |
0.0126 |
0.80% |
| 2026-04-17 |
013166 |
东兴宸祥量化混合A |
1.5796 |
1.5796 |
1.5689 |
1.5689 |
0.0107 |
0.68% |
| 2026-04-16 |
013166 |
东兴宸祥量化混合A |
1.5689 |
1.5689 |
1.5376 |
1.5376 |
0.0313 |
2.04% |
| 2026-04-15 |
013166 |
东兴宸祥量化混合A |
1.5376 |
1.5376 |
1.5425 |
1.5425 |
-0.0049 |
-0.32% |
| 2026-04-14 |
013166 |
东兴宸祥量化混合A |
1.5425 |
1.5425 |
1.5305 |
1.5305 |
0.0120 |
0.78% |
| 2026-04-13 |
013166 |
东兴宸祥量化混合A |
1.5305 |
1.5305 |
1.5344 |
1.5344 |
-0.0039 |
-0.25% |
| 2026-04-10 |
013166 |
东兴宸祥量化混合A |
1.5344 |
1.5344 |
1.5150 |
1.5150 |
0.0194 |
1.28% |
| 2026-04-09 |
013166 |
东兴宸祥量化混合A |
1.5150 |
1.5150 |
1.5299 |
1.5299 |
-0.0149 |
-0.97% |
| 2026-04-08 |
013166 |
东兴宸祥量化混合A |
1.5299 |
1.5299 |
1.4684 |
1.4684 |
0.0615 |
4.19% |
| 2026-04-07 |
013166 |
东兴宸祥量化混合A |
1.4684 |
1.4684 |
1.4568 |
1.4568 |
0.0116 |
0.80% |
| 2026-04-03 |
013166 |
东兴宸祥量化混合A |
1.4568 |
1.4568 |
1.4726 |
1.4726 |
-0.0158 |
-1.07% |
| 2026-04-02 |
013166 |
东兴宸祥量化混合A |
1.4726 |
1.4726 |
1.4955 |
1.4955 |
-0.0229 |
-1.53% |
| 2026-04-01 |
013166 |
东兴宸祥量化混合A |
1.4955 |
1.4955 |
1.4560 |
1.4560 |
0.0395 |
2.71% |
| 2026-03-31 |
013166 |
东兴宸祥量化混合A |
1.4560 |
1.4560 |
1.4655 |
1.4655 |
-0.0095 |
-0.65% |
| 2026-03-30 |
013166 |
东兴宸祥量化混合A |
1.4655 |
1.4655 |
1.4574 |
1.4574 |
0.0081 |
0.56% |
| 2026-03-27 |
013166 |
东兴宸祥量化混合A |
1.4574 |
1.4574 |
1.4364 |
1.4364 |
0.0210 |
1.46% |
| 2026-03-26 |
013166 |
东兴宸祥量化混合A |
1.4364 |
1.4364 |
1.4558 |
1.4558 |
-0.0194 |
-1.33% |
| 2026-03-25 |
013166 |
东兴宸祥量化混合A |
1.4558 |
1.4558 |
1.4318 |
1.4318 |
0.0240 |
1.68% |
| 2026-03-24 |
013166 |
东兴宸祥量化混合A |
1.4318 |
1.4318 |
1.3811 |
1.3811 |
0.0507 |
3.67% |
| 2026-03-23 |
013166 |
东兴宸祥量化混合A |
1.3811 |
1.3811 |
1.4564 |
1.4564 |
-0.0753 |
-5.45% |
| 2026-03-20 |
013166 |
东兴宸祥量化混合A |
1.4564 |
1.4564 |
1.4828 |
1.4828 |
-0.0264 |
-1.78% |
| 2026-03-19 |
013166 |
东兴宸祥量化混合A |
1.4828 |
1.4828 |
1.5236 |
1.5236 |
-0.0408 |
-2.68% |
| 2026-03-18 |
013166 |
东兴宸祥量化混合A |
1.5236 |
1.5236 |
1.5070 |
1.5070 |
0.0166 |
1.10% |
| 2026-03-17 |
013166 |
东兴宸祥量化混合A |
1.5070 |
1.5070 |
1.5482 |
1.5482 |
-0.0412 |
-2.66% |
| 2026-03-16 |
013166 |
东兴宸祥量化混合A |
1.5482 |
1.5482 |
1.5526 |
1.5526 |
-0.0044 |
-0.28% |
| 2026-03-13 |
013166 |
东兴宸祥量化混合A |
1.5526 |
1.5526 |
1.5666 |
1.5666 |
-0.0140 |
-0.89% |
| 2026-03-12 |
013166 |
东兴宸祥量化混合A |
1.5666 |
1.5666 |
1.5780 |
1.5780 |
-0.0114 |
-0.72% |
| 2026-03-11 |
013166 |
东兴宸祥量化混合A |
1.5780 |
1.5780 |
1.5817 |
1.5817 |
-0.0037 |
-0.23% |
| 2026-03-10 |
013166 |
东兴宸祥量化混合A |
1.5817 |
1.5817 |
1.5457 |
1.5457 |
0.0360 |
2.33% |
| 2026-03-09 |
013166 |
东兴宸祥量化混合A |
1.5457 |
1.5457 |
1.5686 |
1.5686 |
-0.0229 |
-1.46% |
| 2026-03-06 |
013166 |
东兴宸祥量化混合A |
1.5686 |
1.5686 |
1.5419 |
1.5419 |
0.0267 |
1.73% |
| 2026-03-05 |
013166 |
东兴宸祥量化混合A |
1.5419 |
1.5419 |
1.5242 |
1.5242 |
0.0177 |
1.16% |
| 2026-03-04 |
013166 |
东兴宸祥量化混合A |
1.5242 |
1.5242 |
1.5310 |
1.5310 |
-0.0068 |
-0.44% |
| 2026-03-03 |
013166 |
东兴宸祥量化混合A |
1.5310 |
1.5310 |
1.5912 |
1.5912 |
-0.0602 |
-3.78% |
| 2026-03-02 |
013166 |
东兴宸祥量化混合A |
1.5912 |
1.5912 |
1.6078 |
1.6078 |
-0.0166 |
-1.03% |
| 2026-02-27 |
013166 |
东兴宸祥量化混合A |
1.6078 |
1.6078 |
1.6061 |
1.6061 |
0.0017 |
0.11% |
| 2026-02-26 |
013166 |
东兴宸祥量化混合A |
1.6061 |
1.6061 |
1.5788 |
1.5788 |
0.0273 |
1.73% |
| 2026-02-25 |
013166 |
东兴宸祥量化混合A |
1.5788 |
1.5788 |
1.5682 |
1.5682 |
0.0106 |
0.68% |
| 2026-02-24 |
013166 |
东兴宸祥量化混合A |
1.5682 |
1.5682 |
1.5488 |
1.5488 |
0.0194 |
1.25% |
| 2026-02-13 |
013166 |
东兴宸祥量化混合A |
1.5488 |
1.5488 |
1.5625 |
1.5625 |
-0.0137 |
-0.88% |
| 2026-02-12 |
013166 |
东兴宸祥量化混合A |
1.5625 |
1.5625 |
1.5582 |
1.5582 |
0.0043 |
0.28% |
| 2026-02-11 |
013166 |
东兴宸祥量化混合A |
1.5582 |
1.5582 |
1.5533 |
1.5533 |
0.0049 |
0.32% |
| 2026-02-10 |
013166 |
东兴宸祥量化混合A |
1.5533 |
1.5533 |
1.5526 |
1.5526 |
0.0007 |
0.05% |
| 2026-02-09 |
013166 |
东兴宸祥量化混合A |
1.5526 |
1.5526 |
1.5343 |
1.5343 |
0.0183 |
1.19% |
| 2026-02-06 |
013166 |
东兴宸祥量化混合A |
1.5343 |
1.5343 |
1.5304 |
1.5304 |
0.0039 |
0.25% |
| 2026-02-05 |
013166 |
东兴宸祥量化混合A |
1.5304 |
1.5304 |
1.5434 |
1.5434 |
-0.0130 |
-0.84% |
| 2026-02-04 |
013166 |
东兴宸祥量化混合A |
1.5434 |
1.5434 |
1.5463 |
1.5463 |
-0.0029 |
-0.19% |
| 2026-02-03 |
013166 |
东兴宸祥量化混合A |
1.5463 |
1.5463 |
1.5177 |
1.5177 |
0.0286 |
1.88% |
| 2026-02-02 |
013166 |
东兴宸祥量化混合A |
1.5177 |
1.5177 |
1.5595 |
1.5595 |
-0.0418 |
-2.68% |
| 2026-01-30 |
013166 |
东兴宸祥量化混合A |
1.5595 |
1.5595 |
1.5556 |
1.5556 |
0.0039 |
0.25% |
| 2026-01-29 |
013166 |
东兴宸祥量化混合A |
1.5556 |
1.5556 |
1.5778 |
1.5778 |
-0.0222 |
-1.41% |
| 2026-01-28 |
013166 |
东兴宸祥量化混合A |
1.5778 |
1.5778 |
1.5892 |
1.5892 |
-0.0114 |
-0.72% |
| 2026-01-27 |
013166 |
东兴宸祥量化混合A |
1.5892 |
1.5892 |
1.5872 |
1.5872 |
0.0020 |
0.13% |
| 2026-01-26 |
013166 |
东兴宸祥量化混合A |
1.5872 |
1.5872 |
1.6057 |
1.6057 |
-0.0185 |
-1.15% |
| 2026-01-23 |
013166 |
东兴宸祥量化混合A |
1.6057 |
1.6057 |
1.5864 |
1.5864 |
0.0193 |
1.22% |
| 2026-01-22 |
013166 |
东兴宸祥量化混合A |
1.5864 |
1.5864 |
1.5827 |
1.5827 |
0.0037 |
0.23% |
| 2026-01-21 |
013166 |
东兴宸祥量化混合A |
1.5827 |
1.5827 |
1.5632 |
1.5632 |
0.0195 |
1.25% |
| 2026-01-20 |
013166 |
东兴宸祥量化混合A |
1.5632 |
1.5632 |
1.5638 |
1.5638 |
-0.0006 |
-0.04% |
| 2026-01-19 |
013166 |
东兴宸祥量化混合A |
1.5638 |
1.5638 |
1.5473 |
1.5473 |
0.0165 |
1.07% |
| 2026-01-16 |
013166 |
东兴宸祥量化混合A |
1.5473 |
1.5473 |
1.5419 |
1.5419 |
0.0054 |
0.35% |
| 2026-01-15 |
013166 |
东兴宸祥量化混合A |
1.5419 |
1.5419 |
1.5333 |
1.5333 |
0.0086 |
0.56% |
| 2026-01-14 |
013166 |
东兴宸祥量化混合A |
1.5333 |
1.5333 |
1.5183 |
1.5183 |
0.0150 |
0.99% |
| 2026-01-13 |
013166 |
东兴宸祥量化混合A |
1.5183 |
1.5183 |
1.5313 |
1.5313 |
-0.0130 |
-0.85% |
| 2026-01-12 |
013166 |
东兴宸祥量化混合A |
1.5313 |
1.5313 |
1.5058 |
1.5058 |
0.0255 |
1.69% |
| 2026-01-09 |
013166 |
东兴宸祥量化混合A |
1.5058 |
1.5058 |
1.4872 |
1.4872 |
0.0186 |
1.25% |
| 2026-01-08 |
013166 |
东兴宸祥量化混合A |
1.4872 |
1.4872 |
1.4829 |
1.4829 |
0.0043 |
0.29% |
| 2026-01-07 |
013166 |
东兴宸祥量化混合A |
1.4829 |
1.4829 |
1.4787 |
1.4787 |
0.0042 |
0.28% |
| 2026-01-06 |
013166 |
东兴宸祥量化混合A |
1.4787 |
1.4787 |
1.4643 |
1.4643 |
0.0144 |
0.98% |
| 2026-01-05 |
013166 |
东兴宸祥量化混合A |
1.4643 |
1.4643 |
1.4304 |
1.4304 |
0.0339 |
2.37% |
| 2025-12-31 |
013166 |
东兴宸祥量化混合A |
1.4304 |
1.4304 |
1.4310 |
1.4310 |
-0.0006 |
-0.04% |
| 2025-12-30 |
013166 |
东兴宸祥量化混合A |
1.4310 |
1.4310 |
1.4324 |
1.4324 |
-0.0014 |
-0.10% |
| 2025-12-29 |
013166 |
东兴宸祥量化混合A |
1.4324 |
1.4324 |
1.4380 |
1.4380 |
-0.0056 |
-0.39% |
| 2025-12-26 |
013166 |
东兴宸祥量化混合A |
1.4380 |
1.4380 |
1.4427 |
1.4427 |
-0.0047 |
-0.33% |
| 2025-12-25 |
013166 |
东兴宸祥量化混合A |
1.4427 |
1.4427 |
1.4296 |
1.4296 |
0.0131 |
0.92% |
| 2025-12-24 |
013166 |
东兴宸祥量化混合A |
1.4296 |
1.4296 |
1.4136 |
1.4136 |
0.0160 |
1.13% |
| 2025-12-23 |
013166 |
东兴宸祥量化混合A |
1.4136 |
1.4136 |
1.4167 |
1.4167 |
-0.0031 |
-0.22% |
| 2025-12-22 |
013166 |
东兴宸祥量化混合A |
1.4167 |
1.4167 |
1.4093 |
1.4093 |
0.0074 |
0.53% |
| 2025-12-19 |
013166 |
东兴宸祥量化混合A |
1.4093 |
1.4093 |
1.3942 |
1.3942 |
0.0151 |
1.08% |
| 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% |
| 2025-09-18 |
013166 |
东兴宸祥量化混合A |
1.3793 |
1.3793 |
1.3948 |
1.3948 |
-0.0155 |
-1.11% |
| 2025-09-17 |
013166 |
东兴宸祥量化混合A |
1.3948 |
1.3948 |
1.3858 |
1.3858 |
0.0090 |
0.65% |
| 2025-09-16 |
013166 |
东兴宸祥量化混合A |
1.3858 |
1.3858 |
1.3815 |
1.3815 |
0.0043 |
0.31% |
