东兴未来价值混合A(004695)
2024-04-22
0.9408
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9408 | 0.9408 |
| 2024-04-19 | 0.9376 | 0.9376 |
| 2024-04-18 | 0.9403 | 0.9403 |
| 2024-04-17 | 0.9388 | 0.9388 |
| 2024-04-16 | 0.8942 | 0.8942 |
| 2024-04-15 | 0.9357 | 0.9357 |
| 2024-04-12 | 0.9487 | 0.9487 |
| 2024-04-11 | 0.9447 | 0.9447 |
| 2024-04-10 | 0.9404 | 0.9404 |
| 2024-04-09 | 0.9576 | 0.9576 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9649 | 0.9649 |
| 2024-04-02 | 0.9619 | 0.9619 |
| 2024-04-01 | 0.9628 | 0.9628 |
| 2024-03-29 | 0.9428 | 0.9428 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9131 | 0.9131 |
| 2024-03-26 | 0.9359 | 0.9359 |
| 2024-03-25 | 0.9368 | 0.9368 |
| 2024-03-22 | 0.9494 | 0.9494 |
| 2024-03-21 | 0.9604 | 0.9604 |
| 2024-03-20 | 0.9632 | 0.9632 |
| 2024-03-19 | 0.9598 | 0.9598 |
| 2024-03-18 | 0.9640 | 0.9640 |
| 2024-03-15 | 0.9477 | 0.9477 |
| 2024-03-14 | 0.9365 | 0.9365 |
| 2024-03-13 | 0.9388 | 0.9388 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9372 | 0.9372 |
| 2024-03-08 | 0.9236 | 0.9236 |
| 2024-03-07 | 0.9124 | 0.9124 |
| 2024-03-06 | 0.9181 | 0.9181 |
| 2024-03-05 | 0.9124 | 0.9124 |
| 2024-03-04 | 0.9227 | 0.9227 |
| 2024-03-01 | 0.9191 | 0.9191 |
| 2024-02-29 | 0.9110 | 0.9110 |
| 2024-02-28 | 0.8818 | 0.8818 |
| 2024-02-27 | 0.9276 | 0.9276 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9058 | 0.9058 |
| 2024-02-22 | 0.8899 | 0.8899 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8654 | 0.8654 |
| 2024-02-19 | 0.8593 | 0.8593 |
| 2024-02-08 | 0.8391 | 0.8391 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7897 | 0.7897 |
| 2024-02-05 | 0.7523 | 0.7523 |
| 2024-02-02 | 0.7829 | 0.7829 |
| 2024-02-01 | 0.8117 | 0.8117 |
| 2024-01-31 | 0.8168 | 0.8168 |
| 2024-01-30 | 0.8423 | 0.8423 |
| 2024-01-29 | 0.8616 | 0.8616 |
| 2024-01-26 | 0.8783 | 0.8783 |
| 2024-01-25 | 0.8853 | 0.8853 |
| 2024-01-24 | 0.8561 | 0.8561 |
| 2024-01-23 | 0.8457 | 0.8457 |
| 2024-01-22 | 0.8438 | 0.8438 |
| 2024-01-19 | 0.8867 | 0.8867 |
| 2024-01-18 | 0.8958 | 0.8958 |
| 2024-01-17 | 0.9023 | 0.9023 |
| 2024-01-16 | 0.9217 | 0.9217 |
| 2024-01-15 | 0.9221 | 0.9221 |
| 2024-01-12 | 0.9208 | 0.9208 |
| 2024-01-11 | 0.9253 | 0.9253 |
| 2024-01-10 | 0.9161 | 0.9161 |
| 2024-01-09 | 0.9221 | 0.9221 |
| 2024-01-08 | 0.9182 | 0.9182 |
| 2024-01-05 | 0.9332 | 0.9332 |
| 2024-01-04 | 0.9434 | 0.9434 |
| 2024-01-03 | 0.9466 | 0.9466 |
| 2024-01-02 | 0.9480 | 0.9480 |
| 2023-12-31 | 0.9448 | 0.9448 |
| 2023-12-29 | 0.9448 | 0.9448 |
| 2023-12-28 | 0.9330 | 0.9330 |
| 2023-12-27 | 0.9184 | 0.9184 |
| 2023-12-26 | 0.9097 | 0.9097 |
| 2023-12-25 | 0.9195 | 0.9195 |
| 2023-12-22 | 0.9191 | 0.9191 |
| 2023-12-21 | 0.9236 | 0.9236 |
| 2023-12-20 | 0.9190 | 0.9190 |
| 2023-12-19 | 0.9251 | 0.9251 |
| 2023-12-18 | 0.9237 | 0.9237 |
| 2023-12-15 | 0.9313 | 0.9313 |
| 2023-12-14 | 0.9365 | 0.9365 |
| 2023-12-13 | 0.9388 | 0.9388 |
| 2023-12-12 | 0.9452 | 0.9452 |
| 2023-12-11 | 0.9414 | 0.9414 |
| 2023-12-08 | 0.9354 | 0.9354 |
| 2023-12-07 | 0.9386 | 0.9386 |
| 2023-12-06 | 0.9400 | 0.9400 |
| 2023-12-05 | 0.9368 | 0.9368 |
| 2023-12-04 | 0.9493 | 0.9493 |
| 2023-12-01 | 0.9521 | 0.9521 |
| 2023-11-30 | 0.9513 | 0.9513 |
| 2023-11-29 | 0.9551 | 0.9551 |
| 2023-11-28 | 0.9591 | 0.9591 |
| 2023-11-27 | 0.9542 | 0.9542 |
| 2023-11-24 | 0.9534 | 0.9534 |
| 2023-11-23 | 0.9602 | 0.9602 |
| 2023-11-22 | 0.9525 | 0.9525 |
| 2023-11-21 | 0.9597 | 0.9597 |
| 2023-11-20 | 0.9628 | 0.9628 |
| 2023-11-17 | 0.9595 | 0.9595 |
| 2023-11-16 | 0.9542 | 0.9542 |
| 2023-11-15 | 0.9609 | 0.9609 |
| 2023-11-14 | 0.9579 | 0.9579 |
| 2023-11-13 | 0.9560 | 0.9560 |
| 2023-11-10 | 0.9524 | 0.9524 |
| 2023-11-09 | 0.9524 | 0.9524 |
| 2023-11-08 | 0.9551 | 0.9551 |
| 2023-11-07 | 0.9551 | 0.9551 |
| 2023-11-06 | 0.9550 | 0.9550 |
| 2023-11-03 | 0.9424 | 0.9424 |
| 2023-11-02 | 0.9353 | 0.9353 |
| 2023-11-01 | 0.9421 | 0.9421 |
| 2023-10-31 | 0.9415 | 0.9415 |
| 2023-10-30 | 0.9428 | 0.9428 |
| 2023-10-27 | 0.9411 | 0.9411 |
