东兴未来价值混合C(007550)
2026-09-01
1.6690
-1.3768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.6690 | 1.6690 |
| 2026-08-31 | 1.6923 | 1.6923 |
| 2026-08-28 | 1.6745 | 1.6745 |
| 2026-08-27 | 1.6825 | 1.6825 |
| 2026-08-26 | 1.6430 | 1.6430 |
| 2026-08-25 | 1.6448 | 1.6448 |
| 2026-08-24 | 1.6255 | 1.6255 |
| 2026-08-21 | 1.6571 | 1.6571 |
| 2026-08-20 | 1.6560 | 1.6560 |
| 2026-08-19 | 1.6131 | 1.6131 |
| 2026-08-18 | 1.7011 | 1.7011 |
| 2026-08-17 | 1.6998 | 1.6998 |
| 2026-08-14 | 1.6555 | 1.6555 |
| 2026-08-13 | 1.6376 | 1.6376 |
| 2026-08-12 | 1.6503 | 1.6503 |
| 2026-08-11 | 1.6275 | 1.6275 |
| 2026-08-10 | 1.6313 | 1.6313 |
| 2026-08-07 | 1.6160 | 1.6160 |
| 2026-08-06 | 1.5876 | 1.5876 |
| 2026-08-05 | 1.5817 | 1.5817 |
| 2026-08-04 | 1.5476 | 1.5476 |
| 2026-08-03 | 1.5105 | 1.5105 |
| 2026-07-31 | 1.5027 | 1.5027 |
| 2026-07-30 | 1.4694 | 1.4694 |
| 2026-07-29 | 1.5085 | 1.5085 |
| 2026-07-28 | 1.4807 | 1.4807 |
| 2026-07-27 | 1.5055 | 1.5055 |
| 2026-07-24 | 1.4615 | 1.4615 |
| 2026-07-23 | 1.5077 | 1.5077 |
| 2026-07-22 | 1.4872 | 1.4872 |
| 2026-07-21 | 1.5048 | 1.5048 |
| 2026-07-20 | 1.4849 | 1.4849 |
| 2026-07-17 | 1.5113 | 1.5113 |
| 2026-07-16 | 1.5893 | 1.5893 |
| 2026-07-15 | 1.5962 | 1.5962 |
| 2026-07-14 | 1.5907 | 1.5907 |
| 2026-07-13 | 1.5692 | 1.5692 |
| 2026-07-10 | 1.6353 | 1.6353 |
| 2026-07-09 | 1.6320 | 1.6320 |
| 2026-07-08 | 1.6178 | 1.6178 |
| 2026-07-07 | 1.6458 | 1.6458 |
| 2026-07-06 | 1.6912 | 1.6912 |
| 2026-07-03 | 1.7122 | 1.7122 |
| 2026-07-02 | 1.6813 | 1.6813 |
| 2026-07-01 | 1.7110 | 1.7110 |
| 2026-06-30 | 1.6929 | 1.6929 |
| 2026-06-29 | 1.6593 | 1.6593 |
| 2026-06-26 | 1.6429 | 1.6429 |
| 2026-06-25 | 1.6861 | 1.6861 |
| 2026-06-24 | 1.7018 | 1.7018 |
| 2026-06-23 | 1.7104 | 1.7104 |
| 2026-06-22 | 1.7153 | 1.7153 |
| 2026-06-18 | 1.7074 | 1.7074 |
| 2026-06-17 | 1.7002 | 1.7002 |
| 2026-06-16 | 1.7092 | 1.7092 |
| 2026-06-15 | 1.7022 | 1.7022 |
| 2026-06-12 | 1.6694 | 1.6694 |
| 2026-06-11 | 1.6514 | 1.6514 |
| 2026-06-10 | 1.6625 | 1.6625 |
| 2026-06-09 | 1.6773 | 1.6773 |
| 2026-06-08 | 1.6525 | 1.6525 |
| 2026-06-05 | 1.7072 | 1.7072 |
| 2026-06-04 | 1.7055 | 1.7055 |
| 2026-06-03 | 1.7129 | 1.7129 |
| 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 |
