东兴未来价值混合C(007550)
2024-12-10
1.1518
0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1518 | 1.1518 |
| 2024-12-09 | 1.1461 | 1.1461 |
| 2024-12-06 | 1.1468 | 1.1468 |
| 2024-12-05 | 1.1368 | 1.1368 |
| 2024-12-04 | 1.1295 | 1.1295 |
| 2024-12-03 | 1.1437 | 1.1437 |
| 2024-12-02 | 1.1425 | 1.1425 |
| 2024-11-29 | 1.1261 | 1.1261 |
| 2024-11-28 | 1.1114 | 1.1114 |
| 2024-11-27 | 1.1167 | 1.1167 |
| 2024-11-26 | 1.0965 | 1.0965 |
| 2024-11-25 | 1.1016 | 1.1016 |
| 2024-11-22 | 1.0891 | 1.0891 |
| 2024-11-21 | 1.1250 | 1.1250 |
| 2024-11-20 | 1.1223 | 1.1223 |
| 2024-11-19 | 1.1070 | 1.1070 |
| 2024-11-18 | 1.0824 | 1.0824 |
| 2024-11-15 | 1.1007 | 1.1007 |
| 2024-11-14 | 1.1188 | 1.1188 |
| 2024-11-13 | 1.1492 | 1.1492 |
| 2024-11-12 | 1.1459 | 1.1459 |
| 2024-11-11 | 1.1599 | 1.1599 |
| 2024-11-08 | 1.1319 | 1.1319 |
| 2024-11-07 | 1.1266 | 1.1266 |
| 2024-11-06 | 1.1106 | 1.1106 |
| 2024-11-05 | 1.1111 | 1.1111 |
| 2024-11-04 | 1.0772 | 1.0772 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0711 | 1.0711 |
| 2024-10-30 | 1.0583 | 1.0583 |
| 2024-10-29 | 1.0616 | 1.0616 |
| 2024-10-28 | 1.0842 | 1.0842 |
| 2024-10-25 | 1.0682 | 1.0682 |
| 2024-10-24 | 1.0487 | 1.0487 |
| 2024-10-23 | 1.0535 | 1.0535 |
| 2024-10-22 | 1.0521 | 1.0521 |
| 2024-10-21 | 1.0406 | 1.0406 |
| 2024-10-18 | 1.0264 | 1.0264 |
| 2024-10-17 | 0.9943 | 0.9943 |
| 2024-10-16 | 0.9986 | 0.9986 |
| 2024-10-15 | 0.9994 | 0.9994 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 0.9930 | 0.9930 |
| 2024-10-10 | 1.0275 | 1.0275 |
| 2024-10-09 | 1.0166 | 1.0166 |
| 2024-10-08 | 1.1159 | 1.1159 |
| 2024-09-30 | 1.0267 | 1.0267 |
| 2024-09-27 | 0.9239 | 0.9239 |
| 2024-09-26 | 0.8787 | 0.8787 |
| 2024-09-25 | 0.8513 | 0.8513 |
| 2024-09-24 | 0.8408 | 0.8408 |
| 2024-09-23 | 0.8138 | 0.8138 |
| 2024-09-20 | 0.8107 | 0.8107 |
| 2024-09-19 | 0.8153 | 0.8153 |
| 2024-09-18 | 0.8013 | 0.8013 |
| 2024-09-13 | 0.8042 | 0.8042 |
| 2024-09-12 | 0.8185 | 0.8185 |
| 2024-09-11 | 0.8230 | 0.8230 |
| 2024-09-10 | 0.8230 | 0.8230 |
| 2024-09-09 | 0.8165 | 0.8165 |
| 2024-09-06 | 0.8216 | 0.8216 |
| 2024-09-05 | 0.8414 | 0.8414 |
| 2024-09-04 | 0.8352 | 0.8352 |
| 2024-09-03 | 0.8374 | 0.8374 |
| 2024-09-02 | 0.8315 | 0.8315 |
| 2024-08-30 | 0.8557 | 0.8557 |
| 2024-08-29 | 0.8425 | 0.8425 |
| 2024-08-28 | 0.8273 | 0.8273 |
| 2024-08-27 | 0.8238 | 0.8238 |
| 2024-08-26 | 0.8356 | 0.8356 |
| 2024-08-23 | 0.8300 | 0.8300 |
| 2024-08-22 | 0.8289 | 0.8289 |
| 2024-08-21 | 0.8392 | 0.8392 |
| 2024-08-20 | 0.8407 | 0.8407 |
| 2024-08-19 | 0.8557 | 0.8557 |
| 2024-08-16 | 0.8613 | 0.8613 |
| 2024-08-15 | 0.8625 | 0.8625 |
| 2024-08-14 | 0.8583 | 0.8583 |
| 2024-08-13 | 0.8674 | 0.8674 |
| 2024-08-12 | 0.8619 | 0.8619 |
| 2024-08-09 | 0.8621 | 0.8621 |
| 2024-08-08 | 0.8687 | 0.8687 |
| 2024-08-07 | 0.8693 | 0.8693 |
| 2024-08-06 | 0.8678 | 0.8678 |
| 2024-08-05 | 0.8509 | 0.8509 |
| 2024-08-02 | 0.8717 | 0.8717 |
| 2024-08-01 | 0.8877 | 0.8877 |
| 2024-07-31 | 0.8910 | 0.8910 |
| 2024-07-30 | 0.8557 | 0.8557 |
| 2024-07-29 | 0.8585 | 0.8585 |
| 2024-07-26 | 0.8662 | 0.8662 |
| 2024-07-25 | 0.8522 | 0.8522 |
| 2024-07-24 | 0.8484 | 0.8484 |
| 2024-07-23 | 0.8621 | 0.8621 |
| 2024-07-22 | 0.8863 | 0.8863 |
| 2024-07-19 | 0.8883 | 0.8883 |
| 2024-07-18 | 0.8846 | 0.8846 |
| 2024-07-17 | 0.8850 | 0.8850 |
| 2024-07-16 | 0.8959 | 0.8959 |
| 2024-07-15 | 0.8966 | 0.8966 |
| 2024-07-12 | 0.9127 | 0.9127 |
| 2024-07-11 | 0.9175 | 0.9175 |
| 2024-07-10 | 0.8945 | 0.8945 |
| 2024-07-09 | 0.8989 | 0.8989 |
| 2024-07-08 | 0.8752 | 0.8752 |
| 2024-07-05 | 0.8963 | 0.8963 |
| 2024-07-04 | 0.8855 | 0.8855 |
| 2024-07-03 | 0.9100 | 0.9100 |
| 2024-07-02 | 0.9225 | 0.9225 |
| 2024-07-01 | 0.9281 | 0.9281 |
| 2024-06-30 | 0.9199 | 0.9199 |
| 2024-06-28 | 0.9200 | 0.9200 |
| 2024-06-27 | 0.9122 | 0.9122 |
| 2024-06-26 | 0.9295 | 0.9295 |
| 2024-06-25 | 0.9077 | 0.9077 |
| 2024-06-24 | 0.9095 | 0.9095 |
| 2024-06-21 | 0.9411 | 0.9411 |
| 2024-06-20 | 0.9402 | 0.9402 |
| 2024-06-19 | 0.9517 | 0.9517 |
| 2024-06-18 | 0.9608 | 0.9608 |
