东兴宸祥量化混合C基金净值查询(013167)
今天最新净值
1.5009
-0.0034 -0.23%
2026-09-15
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：1.5009
- 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
近一年,东兴宸祥量化混合C(013167)基金累计收益率8.75%
| 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 |
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% |
| 2026-06-16 |
013167 |
东兴宸祥量化混合C |
1.5659 |
1.5659 |
1.5550 |
1.5550 |
0.0109 |
0.70% |
| 2026-06-15 |
013167 |
东兴宸祥量化混合C |
1.5550 |
1.5550 |
1.5253 |
1.5253 |
0.0297 |
1.95% |
| 2026-06-12 |
013167 |
东兴宸祥量化混合C |
1.5253 |
1.5253 |
1.5122 |
1.5122 |
0.0131 |
0.87% |
| 2026-06-11 |
013167 |
东兴宸祥量化混合C |
1.5122 |
1.5122 |
1.5169 |
1.5169 |
-0.0047 |
-0.31% |
| 2026-06-10 |
013167 |
东兴宸祥量化混合C |
1.5169 |
1.5169 |
1.5283 |
1.5283 |
-0.0114 |
-0.75% |
| 2026-06-09 |
013167 |
东兴宸祥量化混合C |
1.5283 |
1.5283 |
1.5045 |
1.5045 |
0.0238 |
1.58% |
| 2026-06-08 |
013167 |
东兴宸祥量化混合C |
1.5045 |
1.5045 |
1.5511 |
1.5511 |
-0.0466 |
-3.00% |
| 2026-06-05 |
013167 |
东兴宸祥量化混合C |
1.5511 |
1.5511 |
1.5508 |
1.5508 |
0.0003 |
0.02% |
| 2026-06-04 |
013167 |
东兴宸祥量化混合C |
1.5508 |
1.5508 |
1.5592 |
1.5592 |
-0.0084 |
-0.54% |
| 2026-06-03 |
013167 |
东兴宸祥量化混合C |
1.5592 |
1.5592 |
1.5700 |
1.5700 |
-0.0108 |
-0.69% |
| 2026-06-02 |
013167 |
东兴宸祥量化混合C |
1.5700 |
1.5700 |
1.5870 |
1.5870 |
-0.0170 |
-1.08% |
| 2026-06-01 |
013167 |
东兴宸祥量化混合C |
1.5870 |
1.5870 |
1.5761 |
1.5761 |
0.0109 |
0.69% |
| 2026-05-29 |
013167 |
东兴宸祥量化混合C |
1.5761 |
1.5761 |
1.6244 |
1.6244 |
-0.0483 |
-2.97% |
| 2026-05-28 |
013167 |
东兴宸祥量化混合C |
1.6244 |
1.6244 |
1.6189 |
1.6189 |
0.0055 |
0.34% |
| 2026-05-27 |
013167 |
东兴宸祥量化混合C |
1.6189 |
1.6189 |
1.6472 |
1.6472 |
-0.0283 |
-1.72% |
| 2026-05-26 |
013167 |
东兴宸祥量化混合C |
1.6472 |
1.6472 |
1.6764 |
1.6764 |
-0.0292 |
-1.77% |
| 2026-05-25 |
013167 |
东兴宸祥量化混合C |
1.6764 |
1.6764 |
1.6556 |
1.6556 |
0.0208 |
1.26% |
| 2026-05-22 |
013167 |
东兴宸祥量化混合C |
1.6556 |
1.6556 |
1.6227 |
1.6227 |
0.0329 |
2.03% |
| 2026-05-21 |
013167 |
东兴宸祥量化混合C |
1.6227 |
1.6227 |
1.6825 |
1.6825 |
-0.0598 |
-3.55% |
| 2026-05-20 |
013167 |
东兴宸祥量化混合C |
1.6825 |
1.6825 |
1.6729 |
1.6729 |
0.0096 |
0.57% |
| 2026-05-19 |
013167 |
东兴宸祥量化混合C |
1.6729 |
1.6729 |
1.6508 |
1.6508 |
0.0221 |
1.34% |
| 2026-05-18 |
013167 |
东兴宸祥量化混合C |
1.6508 |
1.6508 |
1.6547 |
1.6547 |
-0.0039 |
-0.24% |
| 2026-05-15 |
013167 |
东兴宸祥量化混合C |
1.6547 |
1.6547 |
1.6615 |
1.6615 |
-0.0068 |
-0.41% |
| 2026-05-14 |
013167 |
东兴宸祥量化混合C |
1.6615 |
1.6615 |
1.6807 |
1.6807 |
-0.0192 |
-1.14% |
| 2026-05-13 |
013167 |
东兴宸祥量化混合C |
1.6807 |
1.6807 |
1.6625 |
1.6625 |
0.0182 |
1.09% |
| 2026-05-12 |
013167 |
东兴宸祥量化混合C |
1.6625 |
1.6625 |
1.6719 |
1.6719 |
-0.0094 |
-0.56% |
| 2026-05-11 |
013167 |
东兴宸祥量化混合C |
1.6719 |
1.6719 |
1.6435 |
1.6435 |
0.0284 |
1.73% |
| 2026-05-08 |
013167 |
东兴宸祥量化混合C |
1.6435 |
1.6435 |
1.6422 |
1.6422 |
0.0013 |
0.08% |
| 2026-04-30 |
013167 |
东兴宸祥量化混合C |
1.6105 |
1.6105 |
1.5959 |
1.5959 |
0.0146 |
0.91% |
| 2026-04-29 |
013167 |
东兴宸祥量化混合C |
1.5959 |
1.5959 |
1.5741 |
1.5741 |
0.0218 |
1.38% |
| 2026-04-28 |
013167 |
东兴宸祥量化混合C |
1.5741 |
1.5741 |
1.5914 |
1.5914 |
-0.0173 |
-1.09% |
| 2026-04-27 |
013167 |
东兴宸祥量化混合C |
1.5914 |
1.5914 |
1.5775 |
1.5775 |
0.0139 |
0.88% |
| 2026-04-24 |
013167 |
东兴宸祥量化混合C |
1.5775 |
1.5775 |
1.5753 |
1.5753 |
0.0022 |
0.14% |
| 2026-04-23 |
013167 |
东兴宸祥量化混合C |
1.5753 |
1.5753 |
1.6034 |
1.6034 |
-0.0281 |
-1.75% |
| 2026-04-22 |
013167 |
东兴宸祥量化混合C |
1.6034 |
1.6034 |
1.5803 |
1.5803 |
0.0231 |
1.46% |
| 2026-04-21 |
013167 |
东兴宸祥量化混合C |
1.5803 |
1.5803 |
1.5852 |
1.5852 |
-0.0049 |
-0.31% |
| 2026-04-20 |
013167 |
东兴宸祥量化混合C |
1.5852 |
1.5852 |
1.5727 |
1.5727 |
0.0125 |
0.79% |
| 2026-04-17 |
013167 |
东兴宸祥量化混合C |
1.5727 |
1.5727 |
1.5620 |
1.5620 |
0.0107 |
0.69% |
| 2026-04-16 |
013167 |
东兴宸祥量化混合C |
1.5620 |
1.5620 |
1.5309 |
1.5309 |
0.0311 |
2.03% |
| 2026-04-15 |
013167 |
东兴宸祥量化混合C |
1.5309 |
1.5309 |
1.5358 |
1.5358 |
-0.0049 |
-0.32% |
| 2026-04-14 |
013167 |
东兴宸祥量化混合C |
1.5358 |
1.5358 |
1.5238 |
1.5238 |
0.0120 |
0.79% |
| 2026-04-13 |
013167 |
东兴宸祥量化混合C |
1.5238 |
1.5238 |
1.5277 |
1.5277 |
-0.0039 |
-0.26% |
| 2026-04-10 |
013167 |
东兴宸祥量化混合C |
1.5277 |
1.5277 |
1.5084 |
1.5084 |
0.0193 |
1.28% |
| 2026-04-09 |
013167 |
东兴宸祥量化混合C |
1.5084 |
1.5084 |
1.5232 |
1.5232 |
-0.0148 |
-0.97% |
| 2026-04-08 |
013167 |
东兴宸祥量化混合C |
1.5232 |
1.5232 |
1.4621 |
1.4621 |
0.0611 |
4.18% |
| 2026-04-07 |
013167 |
东兴宸祥量化混合C |
1.4621 |
1.4621 |
1.4504 |
1.4504 |
0.0117 |
0.81% |
| 2026-04-03 |
013167 |
东兴宸祥量化混合C |
1.4504 |
1.4504 |
1.4662 |
1.4662 |
-0.0158 |
-1.08% |
| 2026-04-02 |
013167 |
东兴宸祥量化混合C |
1.4662 |
1.4662 |
1.4890 |
1.4890 |
-0.0228 |
-1.53% |
| 2026-04-01 |
013167 |
东兴宸祥量化混合C |
1.4890 |
1.4890 |
1.4497 |
1.4497 |
0.0393 |
2.71% |
| 2026-03-31 |
013167 |
东兴宸祥量化混合C |
1.4497 |
1.4497 |
1.4591 |
1.4591 |
-0.0094 |
-0.64% |
| 2026-03-30 |
013167 |
东兴宸祥量化混合C |
1.4591 |
1.4591 |
1.4510 |
1.4510 |
0.0081 |
0.56% |
| 2026-03-27 |
013167 |
东兴宸祥量化混合C |
1.4510 |
1.4510 |
1.4302 |
1.4302 |
0.0208 |
1.45% |
| 2026-03-26 |
013167 |
东兴宸祥量化混合C |
1.4302 |
1.4302 |
1.4495 |
1.4495 |
-0.0193 |
-1.33% |
| 2026-03-25 |
013167 |
东兴宸祥量化混合C |
1.4495 |
1.4495 |
1.4256 |
1.4256 |
0.0239 |
1.68% |
| 2026-03-24 |
013167 |
东兴宸祥量化混合C |
1.4256 |
1.4256 |
1.3751 |
1.3751 |
0.0505 |
3.67% |
| 2026-03-23 |
013167 |
东兴宸祥量化混合C |
1.3751 |
1.3751 |
1.4501 |
1.4501 |
-0.0750 |
-5.45% |
| 2026-03-20 |
013167 |
东兴宸祥量化混合C |
1.4501 |
1.4501 |
1.4764 |
1.4764 |
-0.0263 |
-1.78% |
| 2026-03-19 |
013167 |
东兴宸祥量化混合C |
1.4764 |
1.4764 |
1.5170 |
1.5170 |
-0.0406 |
-2.68% |
| 2026-03-18 |
013167 |
东兴宸祥量化混合C |
1.5170 |
1.5170 |
1.5006 |
1.5006 |
0.0164 |
1.09% |
| 2026-03-17 |
013167 |
东兴宸祥量化混合C |
1.5006 |
1.5006 |
1.5415 |
1.5415 |
-0.0409 |
-2.65% |
| 2026-03-16 |
013167 |
东兴宸祥量化混合C |
1.5415 |
1.5415 |
1.5459 |
1.5459 |
-0.0044 |
-0.28% |
| 2026-03-13 |
013167 |
东兴宸祥量化混合C |
1.5459 |
1.5459 |
1.5599 |
1.5599 |
-0.0140 |
-0.90% |
| 2026-03-12 |
013167 |
东兴宸祥量化混合C |
1.5599 |
1.5599 |
1.5712 |
1.5712 |
-0.0113 |
-0.72% |
| 2026-03-11 |
013167 |
东兴宸祥量化混合C |
1.5712 |
1.5712 |
1.5750 |
1.5750 |
-0.0038 |
-0.24% |
| 2026-03-10 |
013167 |
东兴宸祥量化混合C |
1.5750 |
1.5750 |
1.5390 |
1.5390 |
0.0360 |
2.34% |
| 2026-03-09 |
013167 |
东兴宸祥量化混合C |
1.5390 |
1.5390 |
1.5619 |
1.5619 |
-0.0229 |
-1.47% |
| 2026-03-06 |
013167 |
东兴宸祥量化混合C |
1.5619 |
1.5619 |
1.5353 |
1.5353 |
0.0266 |
1.73% |
| 2026-03-05 |
013167 |
东兴宸祥量化混合C |
1.5353 |
1.5353 |
1.5177 |
1.5177 |
0.0176 |
1.16% |
| 2026-03-04 |
013167 |
东兴宸祥量化混合C |
1.5177 |
1.5177 |
1.5245 |
1.5245 |
-0.0068 |
-0.45% |
| 2026-03-03 |
013167 |
东兴宸祥量化混合C |
1.5245 |
1.5245 |
1.5844 |
1.5844 |
-0.0599 |
-3.78% |
| 2026-03-02 |
013167 |
东兴宸祥量化混合C |
1.5844 |
1.5844 |
1.6009 |
1.6009 |
-0.0165 |
-1.03% |
| 2026-02-27 |
013167 |
东兴宸祥量化混合C |
1.6009 |
1.6009 |
1.5993 |
1.5993 |
0.0016 |
0.10% |
| 2026-02-26 |
013167 |
东兴宸祥量化混合C |
1.5993 |
1.5993 |
1.5721 |
1.5721 |
0.0272 |
1.73% |
| 2026-02-25 |
013167 |
东兴宸祥量化混合C |
1.5721 |
1.5721 |
1.5615 |
1.5615 |
0.0106 |
0.68% |
| 2026-02-24 |
013167 |
东兴宸祥量化混合C |
1.5615 |
1.5615 |
1.5423 |
1.5423 |
0.0192 |
1.24% |
| 2026-02-13 |
013167 |
东兴宸祥量化混合C |
1.5423 |
1.5423 |
1.5559 |
1.5559 |
-0.0136 |
-0.87% |
| 2026-02-12 |
013167 |
东兴宸祥量化混合C |
1.5559 |
1.5559 |
1.5516 |
1.5516 |
0.0043 |
0.28% |
| 2026-02-11 |
013167 |
东兴宸祥量化混合C |
1.5516 |
1.5516 |
1.5468 |
1.5468 |
0.0048 |
0.31% |
| 2026-02-10 |
013167 |
东兴宸祥量化混合C |
1.5468 |
1.5468 |
1.5461 |
1.5461 |
0.0007 |
0.05% |
| 2026-02-09 |
013167 |
东兴宸祥量化混合C |
1.5461 |
1.5461 |
1.5279 |
1.5279 |
0.0182 |
1.19% |
| 2026-02-06 |
013167 |
东兴宸祥量化混合C |
1.5279 |
1.5279 |
1.5240 |
1.5240 |
0.0039 |
0.26% |
| 2026-02-05 |
013167 |
东兴宸祥量化混合C |
1.5240 |
1.5240 |
1.5369 |
1.5369 |
-0.0129 |
-0.84% |
| 2026-02-04 |
013167 |
东兴宸祥量化混合C |
1.5369 |
1.5369 |
1.5398 |
1.5398 |
-0.0029 |
-0.19% |
| 2026-02-03 |
013167 |
东兴宸祥量化混合C |
1.5398 |
1.5398 |
1.5113 |
1.5113 |
0.0285 |
1.89% |
| 2026-02-02 |
013167 |
东兴宸祥量化混合C |
1.5113 |
1.5113 |
1.5529 |
1.5529 |
-0.0416 |
-2.68% |
| 2026-01-30 |
013167 |
东兴宸祥量化混合C |
1.5529 |
1.5529 |
1.5491 |
1.5491 |
0.0038 |
0.25% |
| 2026-01-29 |
013167 |
东兴宸祥量化混合C |
1.5491 |
1.5491 |
1.5713 |
1.5713 |
-0.0222 |
-1.41% |
| 2026-01-28 |
013167 |
东兴宸祥量化混合C |
1.5713 |
1.5713 |
1.5826 |
1.5826 |
-0.0113 |
-0.71% |
| 2026-01-27 |
013167 |
东兴宸祥量化混合C |
1.5826 |
1.5826 |
1.5805 |
1.5805 |
0.0021 |
0.13% |
| 2026-01-26 |
013167 |
东兴宸祥量化混合C |
1.5805 |
1.5805 |
1.5990 |
1.5990 |
-0.0185 |
-1.16% |
| 2026-01-23 |
013167 |
东兴宸祥量化混合C |
1.5990 |
1.5990 |
1.5798 |
1.5798 |
0.0192 |
1.22% |
| 2026-01-22 |
013167 |
东兴宸祥量化混合C |
1.5798 |
1.5798 |
1.5761 |
1.5761 |
0.0037 |
0.23% |
| 2026-01-21 |
013167 |
东兴宸祥量化混合C |
1.5761 |
1.5761 |
1.5567 |
1.5567 |
0.0194 |
1.25% |
| 2026-01-20 |
013167 |
东兴宸祥量化混合C |
1.5567 |
1.5567 |
1.5573 |
1.5573 |
-0.0006 |
-0.04% |
| 2026-01-19 |
013167 |
东兴宸祥量化混合C |
1.5573 |
1.5573 |
1.5409 |
1.5409 |
0.0164 |
1.06% |
| 2026-01-16 |
013167 |
东兴宸祥量化混合C |
1.5409 |
1.5409 |
1.5355 |
1.5355 |
0.0054 |
0.35% |
| 2026-01-15 |
013167 |
东兴宸祥量化混合C |
1.5355 |
1.5355 |
1.5269 |
1.5269 |
0.0086 |
0.56% |
| 2026-01-14 |
013167 |
东兴宸祥量化混合C |
1.5269 |
1.5269 |
1.5120 |
1.5120 |
0.0149 |
0.99% |
| 2026-01-13 |
013167 |
东兴宸祥量化混合C |
1.5120 |
1.5120 |
1.5250 |
1.5250 |
-0.0130 |
-0.85% |
| 2026-01-12 |
013167 |
东兴宸祥量化混合C |
1.5250 |
1.5250 |
1.4996 |
1.4996 |
0.0254 |
1.69% |
| 2026-01-09 |
013167 |
东兴宸祥量化混合C |
1.4996 |
1.4996 |
1.4810 |
1.4810 |
0.0186 |
1.26% |
| 2026-01-08 |
013167 |
东兴宸祥量化混合C |
1.4810 |
1.4810 |
1.4768 |
1.4768 |
0.0042 |
0.28% |
| 2026-01-07 |
013167 |
东兴宸祥量化混合C |
1.4768 |
1.4768 |
1.4726 |
1.4726 |
0.0042 |
0.29% |
| 2026-01-06 |
013167 |
东兴宸祥量化混合C |
1.4726 |
1.4726 |
1.4582 |
1.4582 |
0.0144 |
0.99% |
| 2026-01-05 |
013167 |
东兴宸祥量化混合C |
1.4582 |
1.4582 |
1.4246 |
1.4246 |
0.0336 |
2.36% |
| 2025-12-31 |
013167 |
东兴宸祥量化混合C |
1.4246 |
1.4246 |
1.4251 |
1.4251 |
-0.0005 |
-0.04% |
| 2025-12-30 |
013167 |
东兴宸祥量化混合C |
1.4251 |
1.4251 |
1.4266 |
1.4266 |
-0.0015 |
-0.11% |
| 2025-12-29 |
013167 |
东兴宸祥量化混合C |
1.4266 |
1.4266 |
1.4321 |
1.4321 |
-0.0055 |
-0.38% |
| 2025-12-26 |
013167 |
东兴宸祥量化混合C |
1.4321 |
1.4321 |
1.4368 |
1.4368 |
-0.0047 |
-0.33% |
| 2025-12-25 |
013167 |
东兴宸祥量化混合C |
1.4368 |
1.4368 |
1.4238 |
1.4238 |
0.0130 |
0.91% |
| 2025-12-24 |
013167 |
东兴宸祥量化混合C |
1.4238 |
1.4238 |
1.4079 |
1.4079 |
0.0159 |
1.13% |
| 2025-12-23 |
013167 |
东兴宸祥量化混合C |
1.4079 |
1.4079 |
1.4109 |
1.4109 |
-0.0030 |
-0.21% |
| 2025-12-22 |
013167 |
东兴宸祥量化混合C |
1.4109 |
1.4109 |
1.4036 |
1.4036 |
0.0073 |
0.52% |
| 2025-12-19 |
013167 |
东兴宸祥量化混合C |
1.4036 |
1.4036 |
1.3886 |
1.3886 |
0.0150 |
1.08% |
| 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% |
