东兴未来价值混合C(007550)
2024-04-30
0.9755
-0.4998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9755 | 0.9755 |
| 2024-04-29 | 0.9804 | 0.9804 |
| 2024-04-26 | 0.9641 | 0.9641 |
| 2024-04-25 | 0.9576 | 0.9576 |
| 2024-04-24 | 0.9527 | 0.9527 |
| 2024-04-23 | 0.9449 | 0.9449 |
| 2024-04-22 | 0.9402 | 0.9402 |
| 2024-04-19 | 0.9370 | 0.9370 |
| 2024-04-18 | 0.9397 | 0.9397 |
| 2024-04-17 | 0.9382 | 0.9382 |
| 2024-04-16 | 0.8936 | 0.8936 |
| 2024-04-15 | 0.9351 | 0.9351 |
| 2024-04-12 | 0.9481 | 0.9481 |
| 2024-04-11 | 0.9441 | 0.9441 |
| 2024-04-10 | 0.9398 | 0.9398 |
| 2024-04-09 | 0.9570 | 0.9570 |
| 2024-04-08 | 0.9503 | 0.9503 |
| 2024-04-03 | 0.9643 | 0.9643 |
| 2024-04-02 | 0.9614 | 0.9614 |
| 2024-04-01 | 0.9622 | 0.9622 |
| 2024-03-29 | 0.9423 | 0.9423 |
| 2024-03-28 | 0.9290 | 0.9290 |
| 2024-03-27 | 0.9126 | 0.9126 |
| 2024-03-26 | 0.9354 | 0.9354 |
| 2024-03-25 | 0.9363 | 0.9363 |
| 2024-03-22 | 0.9489 | 0.9489 |
| 2024-03-21 | 0.9599 | 0.9599 |
| 2024-03-20 | 0.9627 | 0.9627 |
| 2024-03-19 | 0.9593 | 0.9593 |
| 2024-03-18 | 0.9635 | 0.9635 |
| 2024-03-15 | 0.9472 | 0.9472 |
| 2024-03-14 | 0.9359 | 0.9359 |
| 2024-03-13 | 0.9383 | 0.9383 |
| 2024-03-12 | 0.9381 | 0.9381 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9231 | 0.9231 |
| 2024-03-07 | 0.9119 | 0.9119 |
| 2024-03-06 | 0.9176 | 0.9176 |
| 2024-03-05 | 0.9119 | 0.9119 |
| 2024-03-04 | 0.9222 | 0.9222 |
| 2024-03-01 | 0.9187 | 0.9187 |
| 2024-02-29 | 0.9106 | 0.9106 |
| 2024-02-28 | 0.8814 | 0.8814 |
| 2024-02-27 | 0.9271 | 0.9271 |
| 2024-02-26 | 0.9076 | 0.9076 |
| 2024-02-23 | 0.9053 | 0.9053 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8733 | 0.8733 |
| 2024-02-20 | 0.8650 | 0.8650 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8387 | 0.8387 |
| 2024-02-07 | 0.7940 | 0.7940 |
| 2024-02-06 | 0.7894 | 0.7894 |
| 2024-02-05 | 0.7519 | 0.7519 |
| 2024-02-02 | 0.7826 | 0.7826 |
| 2024-02-01 | 0.8114 | 0.8114 |
| 2024-01-31 | 0.8165 | 0.8165 |
| 2024-01-30 | 0.8420 | 0.8420 |
| 2024-01-29 | 0.8613 | 0.8613 |
| 2024-01-26 | 0.8779 | 0.8779 |
| 2024-01-25 | 0.8849 | 0.8849 |
| 2024-01-24 | 0.8558 | 0.8558 |
| 2024-01-23 | 0.8453 | 0.8453 |
| 2024-01-22 | 0.8435 | 0.8435 |
| 2024-01-19 | 0.8863 | 0.8863 |
| 2024-01-18 | 0.8955 | 0.8955 |
| 2024-01-17 | 0.9019 | 0.9019 |
| 2024-01-16 | 0.9214 | 0.9214 |
| 2024-01-15 | 0.9218 | 0.9218 |
| 2024-01-12 | 0.9205 | 0.9205 |
| 2024-01-11 | 0.9249 | 0.9249 |
| 2024-01-10 | 0.9157 | 0.9157 |
| 2024-01-09 | 0.9218 | 0.9218 |
| 2024-01-08 | 0.9179 | 0.9179 |
| 2024-01-05 | 0.9329 | 0.9329 |
| 2024-01-04 | 0.9431 | 0.9431 |
| 2024-01-03 | 0.9463 | 0.9463 |
| 2024-01-02 | 0.9477 | 0.9477 |
| 2023-12-31 | 0.9445 | 0.9445 |
| 2023-12-29 | 0.9445 | 0.9445 |
| 2023-12-28 | 0.9327 | 0.9327 |
| 2023-12-27 | 0.9181 | 0.9181 |
| 2023-12-26 | 0.9095 | 0.9095 |
| 2023-12-25 | 0.9192 | 0.9192 |
| 2023-12-22 | 0.9188 | 0.9188 |
| 2023-12-21 | 0.9233 | 0.9233 |
| 2023-12-20 | 0.9187 | 0.9187 |
| 2023-12-19 | 0.9248 | 0.9248 |
| 2023-12-18 | 0.9234 | 0.9234 |
| 2023-12-15 | 0.9310 | 0.9310 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9385 | 0.9385 |
| 2023-12-12 | 0.9449 | 0.9449 |
| 2023-12-11 | 0.9411 | 0.9411 |
| 2023-12-08 | 0.9352 | 0.9352 |
| 2023-12-07 | 0.9384 | 0.9384 |
| 2023-12-06 | 0.9398 | 0.9398 |
| 2023-12-05 | 0.9366 | 0.9366 |
| 2023-12-04 | 0.9490 | 0.9490 |
| 2023-12-01 | 0.9518 | 0.9518 |
| 2023-11-30 | 0.9511 | 0.9511 |
| 2023-11-29 | 0.9549 | 0.9549 |
| 2023-11-28 | 0.9589 | 0.9589 |
| 2023-11-27 | 0.9540 | 0.9540 |
| 2023-11-24 | 0.9531 | 0.9531 |
| 2023-11-23 | 0.9600 | 0.9600 |
| 2023-11-22 | 0.9523 | 0.9523 |
| 2023-11-21 | 0.9595 | 0.9595 |
| 2023-11-20 | 0.9626 | 0.9626 |
| 2023-11-17 | 0.9593 | 0.9593 |
| 2023-11-16 | 0.9540 | 0.9540 |
| 2023-11-15 | 0.9607 | 0.9607 |
| 2023-11-14 | 0.9577 | 0.9577 |
| 2023-11-13 | 0.9558 | 0.9558 |
| 2023-11-10 | 0.9522 | 0.9522 |
| 2023-11-09 | 0.9522 | 0.9522 |
| 2023-11-08 | 0.9549 | 0.9549 |
| 2023-11-07 | 0.9549 | 0.9549 |
| 2023-11-06 | 0.9548 | 0.9548 |
