东兴未来价值混合A(004695)
2024-07-26
0.8670
1.6413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8530 | 0.8530 |
| 2024-07-24 | 0.8491 | 0.8491 |
| 2024-07-23 | 0.8629 | 0.8629 |
| 2024-07-22 | 0.8871 | 0.8871 |
| 2024-07-19 | 0.8891 | 0.8891 |
| 2024-07-18 | 0.8854 | 0.8854 |
| 2024-07-17 | 0.8858 | 0.8858 |
| 2024-07-16 | 0.8967 | 0.8967 |
| 2024-07-15 | 0.8974 | 0.8974 |
| 2024-07-12 | 0.9135 | 0.9135 |
| 2024-07-11 | 0.9183 | 0.9183 |
| 2024-07-10 | 0.8953 | 0.8953 |
| 2024-07-09 | 0.8997 | 0.8997 |
| 2024-07-08 | 0.8760 | 0.8760 |
| 2024-07-05 | 0.8971 | 0.8971 |
| 2024-07-04 | 0.8862 | 0.8862 |
| 2024-07-03 | 0.9108 | 0.9108 |
| 2024-07-02 | 0.9233 | 0.9233 |
| 2024-07-01 | 0.9289 | 0.9289 |
| 2024-06-30 | 0.9207 | 0.9207 |
| 2024-06-28 | 0.9207 | 0.9207 |
| 2024-06-27 | 0.9129 | 0.9129 |
| 2024-06-26 | 0.9303 | 0.9303 |
| 2024-06-25 | 0.9084 | 0.9084 |
| 2024-06-24 | 0.9102 | 0.9102 |
| 2024-06-21 | 0.9419 | 0.9419 |
| 2024-06-20 | 0.9409 | 0.9409 |
| 2024-06-19 | 0.9524 | 0.9524 |
| 2024-06-18 | 0.9615 | 0.9615 |
| 2024-06-17 | 0.9560 | 0.9560 |
| 2024-06-14 | 0.9576 | 0.9576 |
| 2024-06-13 | 0.9576 | 0.9576 |
| 2024-06-12 | 0.9585 | 0.9585 |
| 2024-06-11 | 0.9502 | 0.9502 |
| 2024-06-07 | 0.9441 | 0.9441 |
| 2024-06-06 | 0.9357 | 0.9357 |
| 2024-06-05 | 0.9565 | 0.9565 |
| 2024-06-04 | 0.9731 | 0.9731 |
| 2024-06-03 | 0.9758 | 0.9758 |
| 2024-05-31 | 0.9840 | 0.9840 |
| 2024-05-30 | 0.9781 | 0.9781 |
| 2024-05-29 | 0.9807 | 0.9807 |
| 2024-05-28 | 0.9784 | 0.9784 |
| 2024-05-27 | 0.9856 | 0.9856 |
| 2024-05-24 | 0.9785 | 0.9785 |
| 2024-05-23 | 0.9853 | 0.9853 |
| 2024-05-22 | 1.0023 | 1.0023 |
| 2024-05-21 | 1.0019 | 1.0019 |
| 2024-05-20 | 1.0121 | 1.0121 |
| 2024-05-17 | 1.0048 | 1.0048 |
| 2024-05-16 | 0.9978 | 0.9978 |
| 2024-05-15 | 1.0010 | 1.0010 |
| 2024-05-14 | 1.0092 | 1.0092 |
| 2024-05-13 | 1.0033 | 1.0033 |
| 2024-05-10 | 1.0130 | 1.0130 |
| 2024-05-09 | 1.0201 | 1.0201 |
| 2024-05-08 | 1.0092 | 1.0092 |
| 2024-05-07 | 1.0130 | 1.0130 |
| 2024-05-06 | 1.0033 | 1.0033 |
| 2024-04-30 | 0.9762 | 0.9762 |
| 2024-04-29 | 0.9810 | 0.9810 |
| 2024-04-26 | 0.9647 | 0.9647 |
| 2024-04-25 | 0.9582 | 0.9582 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9455 | 0.9455 |
| 2024-04-22 | 0.9408 | 0.9408 |
| 2024-04-19 | 0.9376 | 0.9376 |
| 2024-04-18 | 0.9403 | 0.9403 |
| 2024-04-17 | 0.9388 | 0.9388 |
| 2024-04-16 | 0.8942 | 0.8942 |
| 2024-04-15 | 0.9357 | 0.9357 |
| 2024-04-12 | 0.9487 | 0.9487 |
| 2024-04-11 | 0.9447 | 0.9447 |
| 2024-04-10 | 0.9404 | 0.9404 |
| 2024-04-09 | 0.9576 | 0.9576 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9649 | 0.9649 |
| 2024-04-02 | 0.9619 | 0.9619 |
| 2024-04-01 | 0.9628 | 0.9628 |
| 2024-03-29 | 0.9428 | 0.9428 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9131 | 0.9131 |
| 2024-03-26 | 0.9359 | 0.9359 |
| 2024-03-25 | 0.9368 | 0.9368 |
| 2024-03-22 | 0.9494 | 0.9494 |
| 2024-03-21 | 0.9604 | 0.9604 |
| 2024-03-20 | 0.9632 | 0.9632 |
| 2024-03-19 | 0.9598 | 0.9598 |
| 2024-03-18 | 0.9640 | 0.9640 |
| 2024-03-15 | 0.9477 | 0.9477 |
| 2024-03-14 | 0.9365 | 0.9365 |
| 2024-03-13 | 0.9388 | 0.9388 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9372 | 0.9372 |
| 2024-03-08 | 0.9236 | 0.9236 |
| 2024-03-07 | 0.9124 | 0.9124 |
| 2024-03-06 | 0.9181 | 0.9181 |
| 2024-03-05 | 0.9124 | 0.9124 |
| 2024-03-04 | 0.9227 | 0.9227 |
| 2024-03-01 | 0.9191 | 0.9191 |
| 2024-02-29 | 0.9110 | 0.9110 |
| 2024-02-28 | 0.8818 | 0.8818 |
| 2024-02-27 | 0.9276 | 0.9276 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9058 | 0.9058 |
| 2024-02-22 | 0.8899 | 0.8899 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8654 | 0.8654 |
| 2024-02-19 | 0.8593 | 0.8593 |
| 2024-02-08 | 0.8391 | 0.8391 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7897 | 0.7897 |
| 2024-02-05 | 0.7523 | 0.7523 |
| 2024-02-02 | 0.7829 | 0.7829 |
| 2024-02-01 | 0.8117 | 0.8117 |
| 2024-01-31 | 0.8168 | 0.8168 |
| 2024-01-30 | 0.8423 | 0.8423 |
| 2024-01-29 | 0.8616 | 0.8616 |
