东兴未来价值混合C(007550)
2026-06-02
1.7240
-0.9480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.7240 | 1.7240 |
| 2026-06-01 | 1.7405 | 1.7405 |
| 2026-05-29 | 1.7321 | 1.7321 |
| 2026-05-28 | 1.7964 | 1.7964 |
| 2026-05-27 | 1.7899 | 1.7899 |
| 2026-05-26 | 1.8263 | 1.8263 |
| 2026-05-25 | 1.8558 | 1.8558 |
| 2026-05-22 | 1.8369 | 1.8369 |
| 2026-05-21 | 1.7977 | 1.7977 |
| 2026-05-20 | 1.8672 | 1.8672 |
| 2026-05-19 | 1.8586 | 1.8586 |
| 2026-05-18 | 1.8405 | 1.8405 |
| 2026-05-15 | 1.8343 | 1.8343 |
| 2026-05-14 | 1.8421 | 1.8421 |
| 2026-05-13 | 1.8654 | 1.8654 |
| 2026-05-12 | 1.8504 | 1.8504 |
| 2026-05-11 | 1.8611 | 1.8611 |
| 2026-05-08 | 1.8386 | 1.8386 |
| 2026-05-07 | 1.8375 | 1.8375 |
| 2026-05-06 | 1.8144 | 1.8144 |
| 2026-04-30 | 1.8036 | 1.8036 |
| 2026-04-29 | 1.7831 | 1.7831 |
| 2026-04-28 | 1.7622 | 1.7622 |
| 2026-04-27 | 1.7762 | 1.7762 |
| 2026-04-24 | 1.7598 | 1.7598 |
| 2026-04-23 | 1.7534 | 1.7534 |
| 2026-04-22 | 1.7879 | 1.7879 |
| 2026-04-21 | 1.7645 | 1.7645 |
| 2026-04-20 | 1.7671 | 1.7671 |
| 2026-04-17 | 1.7551 | 1.7551 |
| 2026-04-16 | 1.7445 | 1.7445 |
| 2026-04-15 | 1.7113 | 1.7113 |
| 2026-04-14 | 1.7181 | 1.7181 |
| 2026-04-13 | 1.7058 | 1.7058 |
| 2026-04-10 | 1.7065 | 1.7065 |
| 2026-04-09 | 1.6851 | 1.6851 |
| 2026-04-08 | 1.7009 | 1.7009 |
| 2026-04-07 | 1.6298 | 1.6298 |
| 2026-04-03 | 1.6155 | 1.6155 |
| 2026-04-02 | 1.6346 | 1.6346 |
| 2026-04-01 | 1.6619 | 1.6619 |
| 2026-03-31 | 1.6192 | 1.6192 |
| 2026-03-30 | 1.6331 | 1.6331 |
| 2026-03-27 | 1.6258 | 1.6258 |
| 2026-03-26 | 1.6065 | 1.6065 |
| 2026-03-25 | 1.6248 | 1.6248 |
| 2026-03-24 | 1.5989 | 1.5989 |
| 2026-03-23 | 1.5375 | 1.5375 |
| 2026-03-20 | 1.6196 | 1.6196 |
| 2026-03-19 | 1.6484 | 1.6484 |
| 2026-03-18 | 1.6920 | 1.6920 |
| 2026-03-17 | 1.6723 | 1.6723 |
| 2026-03-16 | 1.7149 | 1.7149 |
| 2026-03-13 | 1.7186 | 1.7186 |
| 2026-03-12 | 1.7318 | 1.7318 |
| 2026-03-11 | 1.7465 | 1.7465 |
| 2026-03-10 | 1.7531 | 1.7531 |
| 2026-03-09 | 1.7083 | 1.7083 |
| 2026-03-06 | 1.7319 | 1.7319 |
| 2026-03-05 | 1.7018 | 1.7018 |
| 2026-03-04 | 1.6859 | 1.6859 |
| 2026-03-03 | 1.6906 | 1.6906 |
| 2026-03-02 | 1.7573 | 1.7573 |
| 2026-02-27 | 1.7766 | 1.7766 |
| 2026-02-26 | 1.7749 | 1.7749 |
| 2026-02-25 | 1.7464 | 1.7464 |
| 2026-02-24 | 1.7364 | 1.7364 |
| 2026-02-13 | 1.7166 | 1.7166 |
| 2026-02-12 | 1.7320 | 1.7320 |
| 2026-02-11 | 1.7276 | 1.7276 |
| 2026-02-10 | 1.7245 | 1.7245 |
| 2026-02-09 | 1.7202 | 1.7202 |
| 2026-02-06 | 1.6998 | 1.6998 |
| 2026-02-05 | 1.6979 | 1.6979 |
| 2026-02-04 | 1.7116 | 1.7116 |
| 2026-02-03 | 1.7185 | 1.7185 |
| 2026-02-02 | 1.6882 | 1.6882 |
| 2026-01-30 | 1.7349 | 1.7349 |
| 2026-01-29 | 1.7274 | 1.7274 |
| 2026-01-28 | 1.7502 | 1.7502 |
| 2026-01-27 | 1.7621 | 1.7621 |
| 2026-01-26 | 1.7566 | 1.7566 |
| 2026-01-23 | 1.7723 | 1.7723 |
| 2026-01-22 | 1.7512 | 1.7512 |
| 2026-01-21 | 1.7449 | 1.7449 |
| 2026-01-20 | 1.7201 | 1.7201 |
| 2026-01-19 | 1.7229 | 1.7229 |
| 2026-01-16 | 1.7064 | 1.7064 |
| 2026-01-15 | 1.7080 | 1.7080 |
| 2026-01-14 | 1.7032 | 1.7032 |
| 2026-01-13 | 1.6826 | 1.6826 |
| 2026-01-12 | 1.6921 | 1.6921 |
| 2026-01-09 | 1.6501 | 1.6501 |
| 2026-01-08 | 1.6246 | 1.6246 |
| 2026-01-07 | 1.6120 | 1.6120 |
| 2026-01-06 | 1.6090 | 1.6090 |
| 2026-01-05 | 1.5975 | 1.5975 |
| 2025-12-31 | 1.5681 | 1.5681 |
| 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 |
