东兴未来价值混合A(004695)
2025-07-31
1.3715
-1.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3149 | 1.3149 |
| 2025-07-02 | 1.3026 | 1.3026 |
| 2025-07-01 | 1.3082 | 1.3082 |
| 2025-06-30 | 1.3006 | 1.3006 |
| 2025-06-27 | 1.2844 | 1.2844 |
| 2025-06-26 | 1.2783 | 1.2783 |
| 2025-06-25 | 1.2852 | 1.2852 |
| 2025-06-24 | 1.2670 | 1.2670 |
| 2025-06-23 | 1.2414 | 1.2414 |
| 2025-06-20 | 1.2294 | 1.2294 |
| 2025-06-19 | 1.2376 | 1.2376 |
| 2025-06-18 | 1.2487 | 1.2487 |
| 2025-06-17 | 1.2451 | 1.2451 |
| 2025-06-16 | 1.2462 | 1.2462 |
| 2025-06-13 | 1.2411 | 1.2411 |
| 2025-06-12 | 1.2565 | 1.2565 |
| 2025-06-11 | 1.2517 | 1.2517 |
| 2025-06-10 | 1.2415 | 1.2415 |
| 2025-06-09 | 1.2528 | 1.2528 |
| 2025-06-06 | 1.2442 | 1.2442 |
| 2025-06-05 | 1.2414 | 1.2414 |
| 2025-06-04 | 1.2347 | 1.2347 |
| 2025-06-03 | 1.2233 | 1.2233 |
| 2025-05-30 | 1.2151 | 1.2151 |
| 2025-05-29 | 1.2280 | 1.2280 |
| 2025-05-28 | 1.2105 | 1.2105 |
| 2025-05-27 | 1.2082 | 1.2082 |
| 2025-05-26 | 1.2107 | 1.2107 |
| 2025-05-23 | 1.2039 | 1.2039 |
| 2025-05-22 | 1.2147 | 1.2147 |
| 2025-05-21 | 1.2268 | 1.2268 |
| 2025-05-20 | 1.2280 | 1.2280 |
| 2025-05-19 | 1.2191 | 1.2191 |
| 2025-05-16 | 1.2173 | 1.2173 |
| 2025-05-15 | 1.2145 | 1.2145 |
| 2025-05-14 | 1.2260 | 1.2260 |
| 2025-05-13 | 1.2261 | 1.2261 |
| 2025-05-12 | 1.2263 | 1.2263 |
| 2025-05-09 | 1.2072 | 1.2072 |
| 2025-05-08 | 1.2222 | 1.2222 |
| 2025-05-07 | 1.2152 | 1.2152 |
| 2025-05-06 | 1.2073 | 1.2073 |
| 2025-04-30 | 1.1796 | 1.1796 |
| 2025-04-29 | 1.1652 | 1.1652 |
| 2025-04-28 | 1.1550 | 1.1550 |
| 2025-04-25 | 1.1597 | 1.1597 |
| 2025-04-24 | 1.1592 | 1.1592 |
| 2025-04-23 | 1.1631 | 1.1631 |
| 2025-04-22 | 1.1474 | 1.1474 |
| 2025-04-21 | 1.1428 | 1.1428 |
| 2025-04-18 | 1.1173 | 1.1173 |
| 2025-04-17 | 1.1164 | 1.1164 |
| 2025-04-16 | 1.1087 | 1.1087 |
| 2025-04-15 | 1.1220 | 1.1220 |
| 2025-04-14 | 1.1212 | 1.1212 |
| 2025-04-11 | 1.1076 | 1.1076 |
| 2025-04-10 | 1.0999 | 1.0999 |
| 2025-04-09 | 1.0646 | 1.0646 |
| 2025-04-08 | 1.0485 | 1.0485 |
| 2025-04-07 | 1.0535 | 1.0535 |
| 2025-04-03 | 1.1833 | 1.1833 |
| 2025-04-02 | 1.2042 | 1.2042 |
| 2025-04-01 | 1.2018 | 1.2018 |
| 2025-03-31 | 1.1915 | 1.1915 |
| 2025-03-28 | 1.1955 | 1.1955 |
| 2025-03-27 | 1.2005 | 1.2005 |
| 2025-03-26 | 1.2003 | 1.2003 |
| 2025-03-25 | 1.1879 | 1.1879 |
| 2025-03-24 | 1.1895 | 1.1895 |
| 2025-03-21 | 1.1928 | 1.1928 |
| 2025-03-20 | 1.2118 | 1.2118 |
| 2025-03-19 | 1.2124 | 1.2124 |
| 2025-03-18 | 1.2177 | 1.2177 |
| 2025-03-17 | 1.2108 | 1.2108 |
| 2025-03-14 | 1.2063 | 1.2063 |
| 2025-03-13 | 1.1910 | 1.1910 |
| 2025-03-12 | 1.2017 | 1.2017 |
| 2025-03-11 | 1.1989 | 1.1989 |
| 2025-03-10 | 1.1917 | 1.1917 |
| 2025-03-07 | 1.1885 | 1.1885 |
| 2025-03-06 | 1.1904 | 1.1904 |
| 2025-03-05 | 1.1764 | 1.1764 |
| 2025-03-04 | 1.1716 | 1.1716 |
| 2025-03-03 | 1.1588 | 1.1588 |
| 2025-02-28 | 1.1477 | 1.1477 |
| 2025-02-27 | 1.1829 | 1.1829 |
| 2025-02-26 | 1.1891 | 1.1891 |
| 2025-02-25 | 1.1755 | 1.1755 |
| 2025-02-24 | 1.1825 | 1.1825 |
| 2025-02-21 | 1.1837 | 1.1837 |
| 2025-02-20 | 1.1727 | 1.1727 |
| 2025-02-19 | 1.1642 | 1.1642 |
| 2025-02-18 | 1.1419 | 1.1419 |
| 2025-02-17 | 1.1641 | 1.1641 |
| 2025-02-14 | 1.1554 | 1.1554 |
| 2025-02-13 | 1.1486 | 1.1486 |
| 2025-02-12 | 1.1599 | 1.1599 |
| 2025-02-11 | 1.1490 | 1.1490 |
| 2025-02-10 | 1.1543 | 1.1543 |
| 2025-02-07 | 1.1394 | 1.1394 |
