行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴未来价值混合A(004695)

2022-09-28     0.9675-1.2755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.96750.9675
2022-09-270.98000.9800
2022-09-260.96640.9664
2022-09-230.96690.9669
2022-09-220.96760.9676
2022-09-210.97320.9732
2022-09-200.98210.9821
2022-09-190.98120.9812
2022-09-160.98130.9813
2022-09-150.99800.9980
2022-09-141.00821.0082
2022-09-131.01831.0183
2022-09-091.01561.0156
2022-09-081.00811.0081
2022-09-071.01801.0180
2022-09-061.01251.0125
2022-09-051.00901.0090
2022-09-021.01611.0161
2022-09-011.01821.0182
2022-08-311.03061.0306
2022-08-301.02951.0295
2022-08-291.02881.0288
2022-08-261.03181.0318
2022-08-251.03461.0346
2022-08-241.03291.0329
2022-08-231.05831.0583
2022-08-221.06441.0644
2022-08-191.05601.0560
2022-08-181.07121.0712
2022-08-171.07451.0745
2022-08-161.05941.0594
2022-08-151.05891.0589
2022-08-121.05741.0574
2022-08-111.06051.0605
2022-08-101.04131.0413
2022-08-091.05341.0534
2022-08-081.04951.0495
2022-08-051.05661.0566
2022-08-041.03881.0388
2022-08-031.03141.0314
2022-08-021.03911.0391
2022-08-011.05691.0569
2022-07-291.04951.0495
2022-07-281.06251.0625
2022-07-271.06241.0624
2022-07-261.06801.0680
2022-07-251.06461.0646
2022-07-221.07001.0700
2022-07-211.06821.0682
2022-07-201.07391.0739
2022-07-191.07091.0709
2022-07-181.08051.0805
2022-07-151.07191.0719
2022-07-141.08381.0838
2022-07-131.08131.0813
2022-07-121.07851.0785
2022-07-111.09301.0930
2022-07-081.11351.1135
2022-07-071.11231.1123
2022-07-061.10791.1079
2022-07-051.11341.1134
2022-07-041.11591.1159
2022-07-011.12221.1222
2022-06-301.13251.1325
2022-06-291.11651.1165
2022-06-281.13391.1339
2022-06-271.12691.1269
2022-06-241.11921.1192
2022-06-231.10051.1005
2022-06-221.08121.0812
2022-06-211.09581.0958
2022-06-201.09471.0947
2022-06-171.08531.0853
2022-06-161.07061.0706
2022-06-151.07301.0730
2022-06-141.06091.0609
2022-06-131.05681.0568
2022-06-101.06941.0694
2022-06-091.05781.0578
2022-06-081.07321.0732
2022-06-071.06251.0625
2022-06-061.06031.0603
2022-06-021.04101.0410
2022-06-011.03701.0370
2022-05-311.03451.0345
2022-05-301.02051.0205
2022-05-271.01251.0125
2022-05-261.00901.0090
2022-05-251.00921.0092
2022-05-241.00731.0073
2022-05-231.02771.0277
2022-05-201.03301.0330
2022-05-191.01581.0158
2022-05-181.01201.0120
2022-05-171.01331.0133
2022-05-160.99690.9969
2022-05-131.00871.0087
2022-05-121.00531.0053
2022-05-111.00781.0078
2022-05-100.98920.9892
2022-05-090.97220.9722
2022-05-060.98040.9804
2022-05-051.00001.0000
2022-04-291.00841.0084
2022-04-280.98940.9894
2022-04-270.98640.9864
2022-04-260.95550.9555
2022-04-250.96380.9638
2022-04-221.01061.0106
2022-04-211.00851.0085
2022-04-201.02461.0246
2022-04-191.03541.0354
2022-04-181.04741.0474
2022-04-151.04811.0481
2022-04-141.04361.0436
2022-04-131.03001.0300
2022-04-121.03971.0397
2022-04-111.02411.0241
2022-04-081.05431.0543
2022-04-071.05361.0536