东兴未来价值混合C(007550)
2024-07-26
0.8662
1.6428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8662 | 0.8662 |
| 2024-07-25 | 0.8522 | 0.8522 |
| 2024-07-24 | 0.8484 | 0.8484 |
| 2024-07-23 | 0.8621 | 0.8621 |
| 2024-07-22 | 0.8863 | 0.8863 |
| 2024-07-19 | 0.8883 | 0.8883 |
| 2024-07-18 | 0.8846 | 0.8846 |
| 2024-07-17 | 0.8850 | 0.8850 |
| 2024-07-16 | 0.8959 | 0.8959 |
| 2024-07-15 | 0.8966 | 0.8966 |
| 2024-07-12 | 0.9127 | 0.9127 |
| 2024-07-11 | 0.9175 | 0.9175 |
| 2024-07-10 | 0.8945 | 0.8945 |
| 2024-07-09 | 0.8989 | 0.8989 |
| 2024-07-08 | 0.8752 | 0.8752 |
| 2024-07-05 | 0.8963 | 0.8963 |
| 2024-07-04 | 0.8855 | 0.8855 |
| 2024-07-03 | 0.9100 | 0.9100 |
| 2024-07-02 | 0.9225 | 0.9225 |
| 2024-07-01 | 0.9281 | 0.9281 |
| 2024-06-30 | 0.9199 | 0.9199 |
| 2024-06-28 | 0.9200 | 0.9200 |
| 2024-06-27 | 0.9122 | 0.9122 |
| 2024-06-26 | 0.9295 | 0.9295 |
| 2024-06-25 | 0.9077 | 0.9077 |
| 2024-06-24 | 0.9095 | 0.9095 |
| 2024-06-21 | 0.9411 | 0.9411 |
| 2024-06-20 | 0.9402 | 0.9402 |
| 2024-06-19 | 0.9517 | 0.9517 |
| 2024-06-18 | 0.9608 | 0.9608 |
| 2024-06-17 | 0.9552 | 0.9552 |
| 2024-06-14 | 0.9568 | 0.9568 |
| 2024-06-13 | 0.9568 | 0.9568 |
| 2024-06-12 | 0.9577 | 0.9577 |
| 2024-06-11 | 0.9495 | 0.9495 |
| 2024-06-07 | 0.9434 | 0.9434 |
| 2024-06-06 | 0.9350 | 0.9350 |
| 2024-06-05 | 0.9557 | 0.9557 |
| 2024-06-04 | 0.9724 | 0.9724 |
| 2024-06-03 | 0.9750 | 0.9750 |
| 2024-05-31 | 0.9832 | 0.9832 |
| 2024-05-30 | 0.9774 | 0.9774 |
| 2024-05-29 | 0.9799 | 0.9799 |
| 2024-05-28 | 0.9777 | 0.9777 |
| 2024-05-27 | 0.9849 | 0.9849 |
| 2024-05-24 | 0.9778 | 0.9778 |
| 2024-05-23 | 0.9845 | 0.9845 |
| 2024-05-22 | 1.0016 | 1.0016 |
| 2024-05-21 | 1.0012 | 1.0012 |
| 2024-05-20 | 1.0113 | 1.0113 |
| 2024-05-17 | 1.0041 | 1.0041 |
| 2024-05-16 | 0.9971 | 0.9971 |
| 2024-05-15 | 1.0003 | 1.0003 |
| 2024-05-14 | 1.0085 | 1.0085 |
| 2024-05-13 | 1.0026 | 1.0026 |
| 2024-05-10 | 1.0123 | 1.0123 |
| 2024-05-09 | 1.0194 | 1.0194 |
| 2024-05-08 | 1.0085 | 1.0085 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0026 | 1.0026 |
| 2024-04-30 | 0.9755 | 0.9755 |
| 2024-04-29 | 0.9804 | 0.9804 |
| 2024-04-26 | 0.9641 | 0.9641 |
| 2024-04-25 | 0.9576 | 0.9576 |
| 2024-04-24 | 0.9527 | 0.9527 |
| 2024-04-23 | 0.9449 | 0.9449 |
| 2024-04-22 | 0.9402 | 0.9402 |
| 2024-04-19 | 0.9370 | 0.9370 |
| 2024-04-18 | 0.9397 | 0.9397 |
| 2024-04-17 | 0.9382 | 0.9382 |
| 2024-04-16 | 0.8936 | 0.8936 |
| 2024-04-15 | 0.9351 | 0.9351 |
| 2024-04-12 | 0.9481 | 0.9481 |
| 2024-04-11 | 0.9441 | 0.9441 |
| 2024-04-10 | 0.9398 | 0.9398 |
| 2024-04-09 | 0.9570 | 0.9570 |
| 2024-04-08 | 0.9503 | 0.9503 |
| 2024-04-03 | 0.9643 | 0.9643 |
| 2024-04-02 | 0.9614 | 0.9614 |
| 2024-04-01 | 0.9622 | 0.9622 |
| 2024-03-29 | 0.9423 | 0.9423 |
| 2024-03-28 | 0.9290 | 0.9290 |
| 2024-03-27 | 0.9126 | 0.9126 |
| 2024-03-26 | 0.9354 | 0.9354 |
| 2024-03-25 | 0.9363 | 0.9363 |
| 2024-03-22 | 0.9489 | 0.9489 |
| 2024-03-21 | 0.9599 | 0.9599 |
| 2024-03-20 | 0.9627 | 0.9627 |
| 2024-03-19 | 0.9593 | 0.9593 |
| 2024-03-18 | 0.9635 | 0.9635 |
| 2024-03-15 | 0.9472 | 0.9472 |
| 2024-03-14 | 0.9359 | 0.9359 |
| 2024-03-13 | 0.9383 | 0.9383 |
| 2024-03-12 | 0.9381 | 0.9381 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9231 | 0.9231 |
| 2024-03-07 | 0.9119 | 0.9119 |
| 2024-03-06 | 0.9176 | 0.9176 |
| 2024-03-05 | 0.9119 | 0.9119 |
| 2024-03-04 | 0.9222 | 0.9222 |
| 2024-03-01 | 0.9187 | 0.9187 |
| 2024-02-29 | 0.9106 | 0.9106 |
| 2024-02-28 | 0.8814 | 0.8814 |
| 2024-02-27 | 0.9271 | 0.9271 |
| 2024-02-26 | 0.9076 | 0.9076 |
| 2024-02-23 | 0.9053 | 0.9053 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8733 | 0.8733 |
| 2024-02-20 | 0.8650 | 0.8650 |
| 2024-02-19 | 0.8589 | 0.8589 |
| 2024-02-08 | 0.8387 | 0.8387 |
| 2024-02-07 | 0.7940 | 0.7940 |
| 2024-02-06 | 0.7894 | 0.7894 |
| 2024-02-05 | 0.7519 | 0.7519 |
| 2024-02-02 | 0.7826 | 0.7826 |
| 2024-02-01 | 0.8114 | 0.8114 |
| 2024-01-31 | 0.8165 | 0.8165 |
| 2024-01-30 | 0.8420 | 0.8420 |
