东兴未来价值混合C(007550)
2025-06-13
1.2388
-1.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2388 | 1.2388 |
| 2025-06-12 | 1.2542 | 1.2542 |
| 2025-06-11 | 1.2494 | 1.2494 |
| 2025-06-10 | 1.2392 | 1.2392 |
| 2025-06-09 | 1.2505 | 1.2505 |
| 2025-06-06 | 1.2419 | 1.2419 |
| 2025-06-05 | 1.2391 | 1.2391 |
| 2025-06-04 | 1.2325 | 1.2325 |
| 2025-06-03 | 1.2211 | 1.2211 |
| 2025-05-30 | 1.2129 | 1.2129 |
| 2025-05-29 | 1.2258 | 1.2258 |
| 2025-05-28 | 1.2083 | 1.2083 |
| 2025-05-27 | 1.2060 | 1.2060 |
| 2025-05-26 | 1.2085 | 1.2085 |
| 2025-05-23 | 1.2017 | 1.2017 |
| 2025-05-22 | 1.2125 | 1.2125 |
| 2025-05-21 | 1.2246 | 1.2246 |
| 2025-05-20 | 1.2258 | 1.2258 |
| 2025-05-19 | 1.2169 | 1.2169 |
| 2025-05-16 | 1.2151 | 1.2151 |
| 2025-05-15 | 1.2124 | 1.2124 |
| 2025-05-14 | 1.2239 | 1.2239 |
| 2025-05-13 | 1.2240 | 1.2240 |
| 2025-05-12 | 1.2241 | 1.2241 |
| 2025-05-09 | 1.2051 | 1.2051 |
| 2025-05-08 | 1.2201 | 1.2201 |
| 2025-05-07 | 1.2130 | 1.2130 |
| 2025-05-06 | 1.2052 | 1.2052 |
| 2025-04-30 | 1.1775 | 1.1775 |
| 2025-04-29 | 1.1632 | 1.1632 |
| 2025-04-28 | 1.1530 | 1.1530 |
| 2025-04-25 | 1.1577 | 1.1577 |
| 2025-04-24 | 1.1572 | 1.1572 |
| 2025-04-23 | 1.1612 | 1.1612 |
| 2025-04-22 | 1.1454 | 1.1454 |
| 2025-04-21 | 1.1408 | 1.1408 |
| 2025-04-18 | 1.1154 | 1.1154 |
| 2025-04-17 | 1.1146 | 1.1146 |
| 2025-04-16 | 1.1069 | 1.1069 |
| 2025-04-15 | 1.1201 | 1.1201 |
| 2025-04-14 | 1.1193 | 1.1193 |
| 2025-04-11 | 1.1058 | 1.1058 |
| 2025-04-10 | 1.0980 | 1.0980 |
| 2025-04-09 | 1.0628 | 1.0628 |
| 2025-04-08 | 1.0467 | 1.0467 |
| 2025-04-07 | 1.0517 | 1.0517 |
| 2025-04-03 | 1.1813 | 1.1813 |
| 2025-04-02 | 1.2022 | 1.2022 |
| 2025-04-01 | 1.1998 | 1.1998 |
| 2025-03-31 | 1.1896 | 1.1896 |
| 2025-03-28 | 1.1936 | 1.1936 |
| 2025-03-27 | 1.1986 | 1.1986 |
| 2025-03-26 | 1.1984 | 1.1984 |
| 2025-03-25 | 1.1860 | 1.1860 |
| 2025-03-24 | 1.1876 | 1.1876 |
| 2025-03-21 | 1.1909 | 1.1909 |
| 2025-03-20 | 1.2099 | 1.2099 |
| 2025-03-19 | 1.2105 | 1.2105 |
| 2025-03-18 | 1.2157 | 1.2157 |
| 2025-03-17 | 1.2088 | 1.2088 |
| 2025-03-14 | 1.2044 | 1.2044 |
| 2025-03-13 | 1.1891 | 1.1891 |
| 2025-03-12 | 1.1998 | 1.1998 |
| 2025-03-11 | 1.1969 | 1.1969 |
| 2025-03-10 | 1.1898 | 1.1898 |
| 2025-03-07 | 1.1867 | 1.1867 |
| 2025-03-06 | 1.1885 | 1.1885 |
| 2025-03-05 | 1.1745 | 1.1745 |
| 2025-03-04 | 1.1697 | 1.1697 |
| 2025-03-03 | 1.1570 | 1.1570 |
| 2025-02-28 | 1.1459 | 1.1459 |
| 2025-02-27 | 1.1811 | 1.1811 |
| 2025-02-26 | 1.1873 | 1.1873 |
| 2025-02-25 | 1.1737 | 1.1737 |
| 2025-02-24 | 1.1806 | 1.1806 |
| 2025-02-21 | 1.1818 | 1.1818 |
| 2025-02-20 | 1.1709 | 1.1709 |
| 2025-02-19 | 1.1624 | 1.1624 |
| 2025-02-18 | 1.1401 | 1.1401 |
| 2025-02-17 | 1.1623 | 1.1623 |
| 2025-02-14 | 1.1536 | 1.1536 |
| 2025-02-13 | 1.1469 | 1.1469 |
| 2025-02-12 | 1.1582 | 1.1582 |
| 2025-02-11 | 1.1472 | 1.1472 |
| 2025-02-10 | 1.1526 | 1.1526 |
| 2025-02-07 | 1.1377 | 1.1377 |
| 2025-02-06 | 1.1258 | 1.1258 |
| 2025-02-05 | 1.1036 | 1.1036 |
| 2025-01-27 | 1.0995 | 1.0995 |
| 2025-01-24 | 1.1092 | 1.1092 |
| 2025-01-23 | 1.0954 | 1.0954 |
| 2025-01-22 | 1.0964 | 1.0964 |
| 2025-01-21 | 1.1037 | 1.1037 |
| 2025-01-20 | 1.1017 | 1.1017 |
| 2025-01-17 | 1.0858 | 1.0858 |
| 2025-01-16 | 1.0770 | 1.0770 |
| 2025-01-15 | 1.0727 | 1.0727 |
| 2025-01-14 | 1.0810 | 1.0810 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0373 | 1.0373 |
| 2025-01-09 | 1.0602 | 1.0602 |
| 2025-01-08 | 1.0578 | 1.0578 |
| 2025-01-07 | 1.0609 | 1.0609 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0359 | 1.0359 |
| 2025-01-02 | 1.0640 | 1.0640 |
| 2024-12-31 | 1.0906 | 1.0906 |
| 2024-12-30 | 1.1234 | 1.1234 |
| 2024-12-27 | 1.1296 | 1.1296 |
| 2024-12-26 | 1.1260 | 1.1260 |
| 2024-12-25 | 1.1106 | 1.1106 |
| 2024-12-24 | 1.1294 | 1.1294 |
| 2024-12-23 | 1.1117 | 1.1117 |
| 2024-12-20 | 1.1431 | 1.1431 |
| 2024-12-19 | 1.1294 | 1.1294 |
| 2024-12-18 | 1.1237 | 1.1237 |
| 2024-12-17 | 1.1160 | 1.1160 |
