东兴未来价值混合C(007550)
2025-12-30
1.5685
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5685 | 1.5685 |
| 2025-12-29 | 1.5711 | 1.5711 |
| 2025-12-26 | 1.5713 | 1.5713 |
| 2025-12-25 | 1.5785 | 1.5785 |
| 2025-12-24 | 1.5637 | 1.5637 |
| 2025-12-23 | 1.5441 | 1.5441 |
| 2025-12-22 | 1.5489 | 1.5489 |
| 2025-12-19 | 1.5411 | 1.5411 |
| 2025-12-18 | 1.5229 | 1.5229 |
| 2025-12-17 | 1.5084 | 1.5084 |
| 2025-12-16 | 1.4970 | 1.4970 |
| 2025-12-15 | 1.5222 | 1.5222 |
| 2025-12-12 | 1.5278 | 1.5278 |
| 2025-12-11 | 1.5224 | 1.5224 |
| 2025-12-10 | 1.5487 | 1.5487 |
| 2025-12-09 | 1.5552 | 1.5552 |
| 2025-12-08 | 1.5660 | 1.5660 |
| 2025-12-05 | 1.5491 | 1.5491 |
| 2025-12-04 | 1.5330 | 1.5330 |
| 2025-12-03 | 1.5448 | 1.5448 |
| 2025-12-02 | 1.5510 | 1.5510 |
| 2025-12-01 | 1.5623 | 1.5623 |
| 2025-11-28 | 1.5509 | 1.5509 |
| 2025-11-27 | 1.5386 | 1.5386 |
| 2025-11-26 | 1.5285 | 1.5285 |
| 2025-11-25 | 1.5417 | 1.5417 |
| 2025-11-24 | 1.5210 | 1.5210 |
| 2025-11-21 | 1.4910 | 1.4910 |
| 2025-11-20 | 1.5522 | 1.5522 |
| 2025-11-19 | 1.5612 | 1.5612 |
| 2025-11-18 | 1.5874 | 1.5874 |
| 2025-11-17 | 1.5904 | 1.5904 |
| 2025-11-14 | 1.5995 | 1.5995 |
| 2025-11-13 | 1.6037 | 1.6037 |
| 2025-11-12 | 1.5944 | 1.5944 |
| 2025-11-11 | 1.5961 | 1.5961 |
| 2025-11-10 | 1.6006 | 1.6006 |
| 2025-11-07 | 1.6003 | 1.6003 |
| 2025-11-06 | 1.6097 | 1.6097 |
| 2025-11-05 | 1.5981 | 1.5981 |
| 2025-11-04 | 1.5907 | 1.5907 |
| 2025-11-03 | 1.6086 | 1.6086 |
| 2025-10-31 | 1.6095 | 1.6095 |
| 2025-10-30 | 1.5959 | 1.5959 |
| 2025-10-29 | 1.6179 | 1.6179 |
| 2025-10-28 | 1.6262 | 1.6262 |
| 2025-10-27 | 1.6274 | 1.6274 |
| 2025-10-24 | 1.6108 | 1.6108 |
| 2025-10-23 | 1.5838 | 1.5838 |
| 2025-10-22 | 1.5843 | 1.5843 |
| 2025-10-21 | 1.5810 | 1.5810 |
| 2025-10-20 | 1.5483 | 1.5483 |
| 2025-10-17 | 1.5252 | 1.5252 |
| 2025-10-16 | 1.5643 | 1.5643 |
| 2025-10-15 | 1.5774 | 1.5774 |
| 2025-10-14 | 1.5568 | 1.5568 |
| 2025-10-13 | 1.5862 | 1.5862 |
| 2025-10-10 | 1.5854 | 1.5854 |
| 2025-10-09 | 1.6003 | 1.6003 |
| 2025-09-30 | 1.5845 | 1.5845 |
| 2025-09-29 | 1.5682 | 1.5682 |
| 2025-09-26 | 1.5461 | 1.5461 |
| 2025-09-25 | 1.5489 | 1.5489 |
| 2025-09-24 | 1.5513 | 1.5513 |
| 2025-09-23 | 1.5204 | 1.5204 |
| 2025-09-22 | 1.5321 | 1.5321 |
| 2025-09-19 | 1.5284 | 1.5284 |
| 2025-09-18 | 1.5287 | 1.5287 |
| 2025-09-17 | 1.5436 | 1.5436 |
| 2025-09-16 | 1.5323 | 1.5323 |
| 2025-09-15 | 1.5271 | 1.5271 |
| 2025-09-12 | 1.5346 | 1.5346 |
| 2025-09-11 | 1.5345 | 1.5345 |
| 2025-09-10 | 1.5032 | 1.5032 |
| 2025-09-09 | 1.4996 | 1.4996 |
| 2025-09-08 | 1.5096 | 1.5096 |
| 2025-09-05 | 1.4988 | 1.4988 |
| 2025-09-04 | 1.4634 | 1.4634 |
| 2025-09-03 | 1.4908 | 1.4908 |
| 2025-09-02 | 1.5069 | 1.5069 |
| 2025-09-01 | 1.5375 | 1.5375 |
| 2025-08-29 | 1.5241 | 1.5241 |
| 2025-08-28 | 1.5190 | 1.5190 |
| 2025-08-27 | 1.4996 | 1.4996 |
| 2025-08-26 | 1.5161 | 1.5161 |
| 2025-08-25 | 1.5097 | 1.5097 |
| 2025-08-22 | 1.4969 | 1.4969 |
| 2025-08-21 | 1.4712 | 1.4712 |
| 2025-08-20 | 1.4733 | 1.4733 |
| 2025-08-19 | 1.4561 | 1.4561 |
| 2025-08-18 | 1.4585 | 1.4585 |
| 2025-08-15 | 1.4447 | 1.4447 |
| 2025-08-14 | 1.4212 | 1.4212 |
| 2025-08-13 | 1.4319 | 1.4319 |
| 2025-08-12 | 1.4132 | 1.4132 |
| 2025-08-11 | 1.4093 | 1.4093 |
| 2025-08-08 | 1.3992 | 1.3992 |
| 2025-08-07 | 1.4022 | 1.4022 |
| 2025-08-06 | 1.4087 | 1.4087 |
| 2025-08-05 | 1.3959 | 1.3959 |
| 2025-08-04 | 1.3842 | 1.3842 |
| 2025-08-01 | 1.3730 | 1.3730 |
| 2025-07-31 | 1.3688 | 1.3688 |
| 2025-07-30 | 1.3854 | 1.3854 |
| 2025-07-29 | 1.3915 | 1.3915 |
| 2025-07-28 | 1.3817 | 1.3817 |
| 2025-07-25 | 1.3778 | 1.3778 |
| 2025-07-24 | 1.3734 | 1.3734 |
| 2025-07-23 | 1.3606 | 1.3606 |
| 2025-07-22 | 1.3660 | 1.3660 |
| 2025-07-21 | 1.3602 | 1.3602 |
| 2025-07-18 | 1.3450 | 1.3450 |
| 2025-07-17 | 1.3438 | 1.3438 |
| 2025-07-16 | 1.3313 | 1.3313 |
| 2025-07-15 | 1.3293 | 1.3293 |
| 2025-07-14 | 1.3279 | 1.3279 |
| 2025-07-11 | 1.3222 | 1.3222 |
| 2025-07-10 | 1.3172 | 1.3172 |
| 2025-07-09 | 1.3145 | 1.3145 |
| 2025-07-08 | 1.3172 | 1.3172 |
