东兴未来价值混合A(004695)
2025-12-26
1.5751
-0.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5751 | 1.5751 |
| 2025-12-25 | 1.5823 | 1.5823 |
| 2025-12-24 | 1.5675 | 1.5675 |
| 2025-12-23 | 1.5478 | 1.5478 |
| 2025-12-22 | 1.5526 | 1.5526 |
| 2025-12-19 | 1.5448 | 1.5448 |
| 2025-12-18 | 1.5265 | 1.5265 |
| 2025-12-17 | 1.5120 | 1.5120 |
| 2025-12-16 | 1.5006 | 1.5006 |
| 2025-12-15 | 1.5259 | 1.5259 |
| 2025-12-12 | 1.5314 | 1.5314 |
| 2025-12-11 | 1.5260 | 1.5260 |
| 2025-12-10 | 1.5524 | 1.5524 |
| 2025-12-09 | 1.5588 | 1.5588 |
| 2025-12-08 | 1.5697 | 1.5697 |
| 2025-12-05 | 1.5527 | 1.5527 |
| 2025-12-04 | 1.5366 | 1.5366 |
| 2025-12-03 | 1.5485 | 1.5485 |
| 2025-12-02 | 1.5547 | 1.5547 |
| 2025-12-01 | 1.5659 | 1.5659 |
| 2025-11-28 | 1.5545 | 1.5545 |
| 2025-11-27 | 1.5422 | 1.5422 |
| 2025-11-26 | 1.5320 | 1.5320 |
| 2025-11-25 | 1.5453 | 1.5453 |
| 2025-11-24 | 1.5245 | 1.5245 |
| 2025-11-21 | 1.4945 | 1.4945 |
| 2025-11-20 | 1.5558 | 1.5558 |
| 2025-11-19 | 1.5647 | 1.5647 |
| 2025-11-18 | 1.5911 | 1.5911 |
| 2025-11-17 | 1.5940 | 1.5940 |
| 2025-11-14 | 1.6031 | 1.6031 |
| 2025-11-13 | 1.6073 | 1.6073 |
| 2025-11-12 | 1.5980 | 1.5980 |
| 2025-11-11 | 1.5997 | 1.5997 |
| 2025-11-10 | 1.6042 | 1.6042 |
| 2025-11-07 | 1.6039 | 1.6039 |
| 2025-11-06 | 1.6134 | 1.6134 |
| 2025-11-05 | 1.6018 | 1.6018 |
| 2025-11-04 | 1.5943 | 1.5943 |
| 2025-11-03 | 1.6122 | 1.6122 |
| 2025-10-31 | 1.6131 | 1.6131 |
| 2025-10-30 | 1.5995 | 1.5995 |
| 2025-10-29 | 1.6215 | 1.6215 |
| 2025-10-28 | 1.6298 | 1.6298 |
| 2025-10-27 | 1.6311 | 1.6311 |
| 2025-10-24 | 1.6144 | 1.6144 |
| 2025-10-23 | 1.5873 | 1.5873 |
| 2025-10-22 | 1.5878 | 1.5878 |
| 2025-10-21 | 1.5845 | 1.5845 |
| 2025-10-20 | 1.5517 | 1.5517 |
| 2025-10-17 | 1.5285 | 1.5285 |
| 2025-10-16 | 1.5677 | 1.5677 |
| 2025-10-15 | 1.5809 | 1.5809 |
| 2025-10-14 | 1.5602 | 1.5602 |
| 2025-10-13 | 1.5897 | 1.5897 |
| 2025-10-10 | 1.5889 | 1.5889 |
| 2025-10-09 | 1.6038 | 1.6038 |
| 2025-09-30 | 1.5879 | 1.5879 |
| 2025-09-29 | 1.5716 | 1.5716 |
| 2025-09-26 | 1.5494 | 1.5494 |
| 2025-09-25 | 1.5523 | 1.5523 |
| 2025-09-24 | 1.5546 | 1.5546 |
| 2025-09-23 | 1.5237 | 1.5237 |
| 2025-09-22 | 1.5354 | 1.5354 |
| 2025-09-19 | 1.5317 | 1.5317 |
| 2025-09-18 | 1.5320 | 1.5320 |
| 2025-09-17 | 1.5469 | 1.5469 |
| 2025-09-16 | 1.5356 | 1.5356 |
| 2025-09-15 | 1.5303 | 1.5303 |
| 2025-09-12 | 1.5379 | 1.5379 |
| 2025-09-11 | 1.5378 | 1.5378 |
| 2025-09-10 | 1.5064 | 1.5064 |
| 2025-09-09 | 1.5027 | 1.5027 |
| 2025-09-08 | 1.5127 | 1.5127 |
| 2025-09-05 | 1.5019 | 1.5019 |
| 2025-09-04 | 1.4665 | 1.4665 |
| 2025-09-03 | 1.4939 | 1.4939 |
| 2025-09-02 | 1.5100 | 1.5100 |
| 2025-09-01 | 1.5407 | 1.5407 |
| 2025-08-29 | 1.5273 | 1.5273 |
| 2025-08-28 | 1.5222 | 1.5222 |
| 2025-08-27 | 1.5027 | 1.5027 |
| 2025-08-26 | 1.5192 | 1.5192 |
| 2025-08-25 | 1.5128 | 1.5128 |
| 2025-08-22 | 1.4999 | 1.4999 |
| 2025-08-21 | 1.4742 | 1.4742 |
| 2025-08-20 | 1.4763 | 1.4763 |
| 2025-08-19 | 1.4591 | 1.4591 |
| 2025-08-18 | 1.4615 | 1.4615 |
| 2025-08-15 | 1.4476 | 1.4476 |
| 2025-08-14 | 1.4241 | 1.4241 |
| 2025-08-13 | 1.4348 | 1.4348 |
| 2025-08-12 | 1.4161 | 1.4161 |
| 2025-08-11 | 1.4121 | 1.4121 |
| 2025-08-08 | 1.4021 | 1.4021 |
| 2025-08-07 | 1.4050 | 1.4050 |
| 2025-08-06 | 1.4116 | 1.4116 |
| 2025-08-05 | 1.3988 | 1.3988 |
| 2025-08-04 | 1.3870 | 1.3870 |
| 2025-08-01 | 1.3757 | 1.3757 |
| 2025-07-31 | 1.3715 | 1.3715 |
| 2025-07-30 | 1.3881 | 1.3881 |
| 2025-07-29 | 1.3943 | 1.3943 |
| 2025-07-28 | 1.3845 | 1.3845 |
| 2025-07-25 | 1.3806 | 1.3806 |
| 2025-07-24 | 1.3761 | 1.3761 |
| 2025-07-23 | 1.3633 | 1.3633 |
| 2025-07-22 | 1.3687 | 1.3687 |
| 2025-07-21 | 1.3629 | 1.3629 |
| 2025-07-18 | 1.3476 | 1.3476 |
| 2025-07-17 | 1.3465 | 1.3465 |
| 2025-07-16 | 1.3339 | 1.3339 |
| 2025-07-15 | 1.3319 | 1.3319 |
| 2025-07-14 | 1.3305 | 1.3305 |
| 2025-07-11 | 1.3248 | 1.3248 |
| 2025-07-10 | 1.3198 | 1.3198 |
| 2025-07-09 | 1.3170 | 1.3170 |
| 2025-07-08 | 1.3197 | 1.3197 |
| 2025-07-07 | 1.3052 | 1.3052 |
| 2025-07-04 | 1.3086 | 1.3086 |
