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)

2024-04-12     0.94870.4234%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-120.94870.9487
2024-04-110.94470.9447
2024-04-100.94040.9404
2024-04-090.95760.9576
2024-04-080.95090.9509
2024-04-030.96490.9649
2024-04-020.96190.9619
2024-04-010.96280.9628
2024-03-290.94280.9428
2024-03-280.92950.9295
2024-03-270.91310.9131
2024-03-260.93590.9359
2024-03-250.93680.9368
2024-03-220.94940.9494
2024-03-210.96040.9604
2024-03-200.96320.9632
2024-03-190.95980.9598
2024-03-180.96400.9640
2024-03-150.94770.9477
2024-03-140.93650.9365
2024-03-130.93880.9388
2024-03-120.93860.9386
2024-03-110.93720.9372
2024-03-080.92360.9236
2024-03-070.91240.9124
2024-03-060.91810.9181
2024-03-050.91240.9124
2024-03-040.92270.9227
2024-03-010.91910.9191
2024-02-290.91100.9110
2024-02-280.88180.8818
2024-02-270.92760.9276
2024-02-260.90810.9081
2024-02-230.90580.9058
2024-02-220.88990.8899
2024-02-210.87370.8737
2024-02-200.86540.8654
2024-02-190.85930.8593
2024-02-080.83910.8391
2024-02-070.79440.7944
2024-02-060.78970.7897
2024-02-050.75230.7523
2024-02-020.78290.7829
2024-02-010.81170.8117
2024-01-310.81680.8168
2024-01-300.84230.8423
2024-01-290.86160.8616
2024-01-260.87830.8783
2024-01-250.88530.8853
2024-01-240.85610.8561
2024-01-230.84570.8457
2024-01-220.84380.8438
2024-01-190.88670.8867
2024-01-180.89580.8958
2024-01-170.90230.9023
2024-01-160.92170.9217
2024-01-150.92210.9221
2024-01-120.92080.9208
2024-01-110.92530.9253
2024-01-100.91610.9161
2024-01-090.92210.9221
2024-01-080.91820.9182
2024-01-050.93320.9332
2024-01-040.94340.9434
2024-01-030.94660.9466
2024-01-020.94800.9480
2023-12-310.94480.9448
2023-12-290.94480.9448
2023-12-280.93300.9330
2023-12-270.91840.9184
2023-12-260.90970.9097
2023-12-250.91950.9195
2023-12-220.91910.9191
2023-12-210.92360.9236
2023-12-200.91900.9190
2023-12-190.92510.9251
2023-12-180.92370.9237
2023-12-150.93130.9313
2023-12-140.93650.9365
2023-12-130.93880.9388
2023-12-120.94520.9452
2023-12-110.94140.9414
2023-12-080.93540.9354
2023-12-070.93860.9386
2023-12-060.94000.9400
2023-12-050.93680.9368
2023-12-040.94930.9493
2023-12-010.95210.9521
2023-11-300.95130.9513
2023-11-290.95510.9551
2023-11-280.95910.9591
2023-11-270.95420.9542
2023-11-240.95340.9534
2023-11-230.96020.9602
2023-11-220.95250.9525
2023-11-210.95970.9597
2023-11-200.96280.9628
2023-11-170.95950.9595
2023-11-160.95420.9542
2023-11-150.96090.9609
2023-11-140.95790.9579
2023-11-130.95600.9560
2023-11-100.95240.9524
2023-11-090.95240.9524
2023-11-080.95510.9551
2023-11-070.95510.9551
2023-11-060.95500.9550
2023-11-030.94240.9424
2023-11-020.93530.9353
2023-11-010.94210.9421
2023-10-310.94150.9415
2023-10-300.94280.9428
2023-10-270.94110.9411
2023-10-260.93150.9315
2023-10-250.92860.9286
2023-10-240.92470.9247
2023-10-230.91410.9141
2023-10-200.92550.9255
2023-10-190.92970.9297
2023-10-180.92980.9298