东兴未来价值混合A(004695)
2026-03-06
1.7364
1.7700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7364 | 1.7364 |
| 2026-03-05 | 1.7062 | 1.7062 |
| 2026-03-04 | 1.6903 | 1.6903 |
| 2026-03-03 | 1.6949 | 1.6949 |
| 2026-03-02 | 1.7618 | 1.7618 |
| 2026-02-27 | 1.7811 | 1.7811 |
| 2026-02-26 | 1.7794 | 1.7794 |
| 2026-02-25 | 1.7509 | 1.7509 |
| 2026-02-24 | 1.7408 | 1.7408 |
| 2026-02-13 | 1.7210 | 1.7210 |
| 2026-02-12 | 1.7364 | 1.7364 |
| 2026-02-11 | 1.7320 | 1.7320 |
| 2026-02-10 | 1.7289 | 1.7289 |
| 2026-02-09 | 1.7245 | 1.7245 |
| 2026-02-06 | 1.7041 | 1.7041 |
| 2026-02-05 | 1.7022 | 1.7022 |
| 2026-02-04 | 1.7160 | 1.7160 |
| 2026-02-03 | 1.7228 | 1.7228 |
| 2026-02-02 | 1.6925 | 1.6925 |
| 2026-01-30 | 1.7392 | 1.7392 |
| 2026-01-29 | 1.7318 | 1.7318 |
| 2026-01-28 | 1.7546 | 1.7546 |
| 2026-01-27 | 1.7665 | 1.7665 |
| 2026-01-26 | 1.7610 | 1.7610 |
| 2026-01-23 | 1.7768 | 1.7768 |
| 2026-01-22 | 1.7555 | 1.7555 |
| 2026-01-21 | 1.7493 | 1.7493 |
| 2026-01-20 | 1.7244 | 1.7244 |
| 2026-01-19 | 1.7272 | 1.7272 |
| 2026-01-16 | 1.7106 | 1.7106 |
| 2026-01-15 | 1.7122 | 1.7122 |
| 2026-01-14 | 1.7074 | 1.7074 |
| 2026-01-13 | 1.6867 | 1.6867 |
| 2026-01-12 | 1.6963 | 1.6963 |
| 2026-01-09 | 1.6542 | 1.6542 |
| 2026-01-08 | 1.6286 | 1.6286 |
| 2026-01-07 | 1.6159 | 1.6159 |
| 2026-01-06 | 1.6130 | 1.6130 |
| 2026-01-05 | 1.6014 | 1.6014 |
| 2025-12-31 | 1.5719 | 1.5719 |
| 2025-12-30 | 1.5723 | 1.5723 |
| 2025-12-29 | 1.5749 | 1.5749 |
| 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 |
