东兴未来价值混合A(004695)
2024-12-20
1.1446
1.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1446 | 1.1446 |
| 2024-12-19 | 1.1310 | 1.1310 |
| 2024-12-18 | 1.1252 | 1.1252 |
| 2024-12-17 | 1.1176 | 1.1176 |
| 2024-12-16 | 1.1478 | 1.1478 |
| 2024-12-13 | 1.1587 | 1.1587 |
| 2024-12-12 | 1.1738 | 1.1738 |
| 2024-12-11 | 1.1652 | 1.1652 |
| 2024-12-10 | 1.1534 | 1.1534 |
| 2024-12-09 | 1.1476 | 1.1476 |
| 2024-12-06 | 1.1483 | 1.1483 |
| 2024-12-05 | 1.1383 | 1.1383 |
| 2024-12-04 | 1.1310 | 1.1310 |
| 2024-12-03 | 1.1453 | 1.1453 |
| 2024-12-02 | 1.1440 | 1.1440 |
| 2024-11-29 | 1.1276 | 1.1276 |
| 2024-11-28 | 1.1129 | 1.1129 |
| 2024-11-27 | 1.1182 | 1.1182 |
| 2024-11-26 | 1.0980 | 1.0980 |
| 2024-11-25 | 1.1030 | 1.1030 |
| 2024-11-22 | 1.0905 | 1.0905 |
| 2024-11-21 | 1.1264 | 1.1264 |
| 2024-11-20 | 1.1238 | 1.1238 |
| 2024-11-19 | 1.1085 | 1.1085 |
| 2024-11-18 | 1.0838 | 1.0838 |
| 2024-11-15 | 1.1021 | 1.1021 |
| 2024-11-14 | 1.1202 | 1.1202 |
| 2024-11-13 | 1.1506 | 1.1506 |
| 2024-11-12 | 1.1473 | 1.1473 |
| 2024-11-11 | 1.1614 | 1.1614 |
| 2024-11-08 | 1.1334 | 1.1334 |
| 2024-11-07 | 1.1281 | 1.1281 |
| 2024-11-06 | 1.1120 | 1.1120 |
| 2024-11-05 | 1.1125 | 1.1125 |
| 2024-11-04 | 1.0785 | 1.0785 |
| 2024-11-01 | 1.0545 | 1.0545 |
| 2024-10-31 | 1.0724 | 1.0724 |
| 2024-10-30 | 1.0596 | 1.0596 |
| 2024-10-29 | 1.0629 | 1.0629 |
| 2024-10-28 | 1.0855 | 1.0855 |
| 2024-10-25 | 1.0695 | 1.0695 |
| 2024-10-24 | 1.0500 | 1.0500 |
| 2024-10-23 | 1.0548 | 1.0548 |
| 2024-10-22 | 1.0534 | 1.0534 |
| 2024-10-21 | 1.0419 | 1.0419 |
| 2024-10-18 | 1.0276 | 1.0276 |
| 2024-10-17 | 0.9955 | 0.9955 |
| 2024-10-16 | 0.9998 | 0.9998 |
| 2024-10-15 | 1.0006 | 1.0006 |
| 2024-10-14 | 1.0202 | 1.0202 |
| 2024-10-11 | 0.9942 | 0.9942 |
| 2024-10-10 | 1.0288 | 1.0288 |
| 2024-10-09 | 1.0177 | 1.0177 |
| 2024-10-08 | 1.1172 | 1.1172 |
| 2024-09-30 | 1.0278 | 1.0278 |
| 2024-09-27 | 0.9249 | 0.9249 |
| 2024-09-26 | 0.8796 | 0.8796 |
| 2024-09-25 | 0.8522 | 0.8522 |
| 2024-09-24 | 0.8417 | 0.8417 |
| 2024-09-23 | 0.8147 | 0.8147 |
| 2024-09-20 | 0.8116 | 0.8116 |
| 2024-09-19 | 0.8162 | 0.8162 |
| 2024-09-18 | 0.8021 | 0.8021 |
| 2024-09-13 | 0.8050 | 0.8050 |
| 2024-09-12 | 0.8194 | 0.8194 |
| 2024-09-11 | 0.8238 | 0.8238 |
| 2024-09-10 | 0.8239 | 0.8239 |
| 2024-09-09 | 0.8174 | 0.8174 |
| 2024-09-06 | 0.8224 | 0.8224 |
| 2024-09-05 | 0.8423 | 0.8423 |
| 2024-09-04 | 0.8361 | 0.8361 |
| 2024-09-03 | 0.8383 | 0.8383 |
| 2024-09-02 | 0.8323 | 0.8323 |
| 2024-08-30 | 0.8565 | 0.8565 |
| 2024-08-29 | 0.8433 | 0.8433 |
| 2024-08-28 | 0.8281 | 0.8281 |
| 2024-08-27 | 0.8246 | 0.8246 |
| 2024-08-26 | 0.8365 | 0.8365 |
| 2024-08-23 | 0.8308 | 0.8308 |
| 2024-08-22 | 0.8297 | 0.8297 |
| 2024-08-21 | 0.8400 | 0.8400 |
| 2024-08-20 | 0.8415 | 0.8415 |
| 2024-08-19 | 0.8565 | 0.8565 |
| 2024-08-16 | 0.8621 | 0.8621 |
| 2024-08-15 | 0.8634 | 0.8634 |
| 2024-08-14 | 0.8592 | 0.8592 |
| 2024-08-13 | 0.8682 | 0.8682 |
| 2024-08-12 | 0.8628 | 0.8628 |
| 2024-08-09 | 0.8630 | 0.8630 |
| 2024-08-08 | 0.8695 | 0.8695 |
| 2024-08-07 | 0.8701 | 0.8701 |
| 2024-08-06 | 0.8687 | 0.8687 |
| 2024-08-05 | 0.8517 | 0.8517 |
| 2024-08-02 | 0.8725 | 0.8725 |
| 2024-08-01 | 0.8885 | 0.8885 |
| 2024-07-31 | 0.8918 | 0.8918 |
| 2024-07-30 | 0.8565 | 0.8565 |
| 2024-07-29 | 0.8593 | 0.8593 |
| 2024-07-26 | 0.8670 | 0.8670 |
| 2024-07-25 | 0.8530 | 0.8530 |
| 2024-07-24 | 0.8491 | 0.8491 |
| 2024-07-23 | 0.8629 | 0.8629 |
| 2024-07-22 | 0.8871 | 0.8871 |
| 2024-07-19 | 0.8891 | 0.8891 |
| 2024-07-18 | 0.8854 | 0.8854 |
| 2024-07-17 | 0.8858 | 0.8858 |
| 2024-07-16 | 0.8967 | 0.8967 |
| 2024-07-15 | 0.8974 | 0.8974 |
| 2024-07-12 | 0.9135 | 0.9135 |
| 2024-07-11 | 0.9183 | 0.9183 |
| 2024-07-10 | 0.8953 | 0.8953 |
| 2024-07-09 | 0.8997 | 0.8997 |
| 2024-07-08 | 0.8760 | 0.8760 |
| 2024-07-05 | 0.8971 | 0.8971 |
| 2024-07-04 | 0.8862 | 0.8862 |
| 2024-07-03 | 0.9108 | 0.9108 |
| 2024-07-02 | 0.9233 | 0.9233 |
| 2024-07-01 | 0.9289 | 0.9289 |
| 2024-06-30 | 0.9207 | 0.9207 |
| 2024-06-28 | 0.9207 | 0.9207 |
