近一年东兴未来价值混合A基金净值查询
查询指定日期范围东兴未来价值混合A004695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴未来价值混合A |
0.9762 |
-0.49% |
| 2024-04-29 |
东兴未来价值混合A |
0.9810 |
1.69% |
| 2024-04-26 |
东兴未来价值混合A |
0.9647 |
0.68% |
| 2024-04-25 |
东兴未来价值混合A |
0.9582 |
0.50% |
| 2024-04-24 |
东兴未来价值混合A |
0.9534 |
0.84% |
| 2024-04-23 |
东兴未来价值混合A |
0.9455 |
0.50% |
| 2024-04-22 |
东兴未来价值混合A |
0.9408 |
0.34% |
| 2024-04-19 |
东兴未来价值混合A |
0.9376 |
-0.29% |
| 2024-04-18 |
东兴未来价值混合A |
0.9403 |
0.16% |
| 2024-04-17 |
东兴未来价值混合A |
0.9388 |
4.99% |
| 2024-04-16 |
东兴未来价值混合A |
0.8942 |
-4.44% |
| 2024-04-15 |
东兴未来价值混合A |
0.9357 |
-1.37% |
| 2024-04-12 |
东兴未来价值混合A |
0.9487 |
0.42% |
| 2024-04-11 |
东兴未来价值混合A |
0.9447 |
0.46% |
| 2024-04-10 |
东兴未来价值混合A |
0.9404 |
-1.80% |
| 2024-04-09 |
东兴未来价值混合A |
0.9576 |
0.70% |
| 2024-04-08 |
东兴未来价值混合A |
0.9509 |
-1.45% |
| 2024-04-03 |
东兴未来价值混合A |
0.9649 |
0.31% |
| 2024-04-02 |
东兴未来价值混合A |
0.9619 |
-0.09% |
| 2024-04-01 |
东兴未来价值混合A |
0.9628 |
2.12% |
| 2024-03-29 |
东兴未来价值混合A |
0.9428 |
1.43% |
| 2024-03-28 |
东兴未来价值混合A |
0.9295 |
1.80% |
| 2024-03-27 |
东兴未来价值混合A |
0.9131 |
-2.44% |
| 2024-03-26 |
东兴未来价值混合A |
0.9359 |
-0.10% |
| 2024-03-25 |
东兴未来价值混合A |
0.9368 |
-1.33% |
| 2024-03-22 |
东兴未来价值混合A |
0.9494 |
-1.15% |
| 2024-03-21 |
东兴未来价值混合A |
0.9604 |
-0.29% |
| 2024-03-20 |
东兴未来价值混合A |
0.9632 |
0.35% |
| 2024-03-19 |
东兴未来价值混合A |
0.9598 |
-0.44% |
| 2024-03-18 |
东兴未来价值混合A |
0.9640 |
1.72% |
| 2024-03-15 |
东兴未来价值混合A |
0.9477 |
1.20% |
| 2024-03-14 |
东兴未来价值混合A |
0.9365 |
-0.24% |
| 2024-03-13 |
东兴未来价值混合A |
0.9388 |
0.02% |
| 2024-03-12 |
东兴未来价值混合A |
0.9386 |
0.15% |
| 2024-03-11 |
东兴未来价值混合A |
0.9372 |
1.47% |
| 2024-03-08 |
东兴未来价值混合A |
0.9236 |
1.23% |
| 2024-03-07 |
东兴未来价值混合A |
0.9124 |
-0.62% |
| 2024-03-06 |
东兴未来价值混合A |
0.9181 |
0.62% |
| 2024-03-05 |
东兴未来价值混合A |
0.9124 |
-1.12% |
| 2024-03-04 |
东兴未来价值混合A |
0.9227 |
0.39% |
| 2024-03-01 |
东兴未来价值混合A |
0.9191 |
0.89% |
| 2024-02-29 |
东兴未来价值混合A |
0.9110 |
3.31% |
| 2024-02-28 |
东兴未来价值混合A |
0.8818 |
-4.94% |
| 2024-02-27 |
东兴未来价值混合A |
0.9276 |
2.15% |
| 2024-02-26 |
东兴未来价值混合A |
0.9081 |
0.25% |
| 2024-02-23 |
东兴未来价值混合A |
0.9058 |
1.79% |
| 2024-02-22 |
东兴未来价值混合A |
0.8899 |
1.85% |
| 2024-02-21 |
东兴未来价值混合A |
0.8737 |
0.96% |
| 2024-02-20 |
东兴未来价值混合A |
0.8654 |
0.71% |
| 2024-02-19 |
东兴未来价值混合A |
0.8593 |
2.41% |
| 2024-02-08 |
东兴未来价值混合A |
0.8391 |
5.63% |
| 2024-02-07 |
东兴未来价值混合A |
0.7944 |
0.60% |
| 2024-02-06 |
东兴未来价值混合A |
0.7897 |
4.97% |
| 2024-02-05 |
东兴未来价值混合A |
0.7523 |
-3.91% |
| 2024-02-02 |
东兴未来价值混合A |
0.7829 |
-3.55% |
| 2024-02-01 |
东兴未来价值混合A |
0.8117 |
-0.62% |
| 2024-01-31 |
东兴未来价值混合A |
0.8168 |
-3.03% |
| 2024-01-30 |
东兴未来价值混合A |
0.8423 |
-2.24% |
| 2024-01-29 |
东兴未来价值混合A |
0.8616 |
-1.90% |
| 2024-01-26 |
东兴未来价值混合A |
0.8783 |
-0.79% |
| 2024-01-25 |
东兴未来价值混合A |
0.8853 |
3.41% |
| 2024-01-24 |
东兴未来价值混合A |
0.8561 |
1.23% |
| 2024-01-23 |
东兴未来价值混合A |
0.8457 |
0.23% |
| 2024-01-22 |
东兴未来价值混合A |
0.8438 |
-4.84% |
| 2024-01-19 |
东兴未来价值混合A |
0.8867 |
-1.02% |
| 2024-01-18 |
东兴未来价值混合A |
0.8958 |
-0.72% |
| 2024-01-17 |
东兴未来价值混合A |
0.9023 |
-2.10% |
| 2024-01-16 |
东兴未来价值混合A |
0.9217 |
-0.04% |
| 2024-01-15 |
东兴未来价值混合A |
0.9221 |
0.14% |
| 2024-01-12 |
东兴未来价值混合A |
0.9208 |
-0.49% |
| 2024-01-11 |
东兴未来价值混合A |
0.9253 |
1.00% |
| 2024-01-10 |
东兴未来价值混合A |
0.9161 |
-0.65% |
| 2024-01-09 |
东兴未来价值混合A |
0.9221 |
0.42% |
| 2024-01-08 |
东兴未来价值混合A |
0.9182 |
-1.61% |
| 2024-01-05 |
东兴未来价值混合A |
0.9332 |
-1.08% |
| 2024-01-04 |
东兴未来价值混合A |
0.9434 |
-0.34% |
| 2024-01-03 |
东兴未来价值混合A |
0.9466 |
-0.15% |
| 2024-01-02 |
东兴未来价值混合A |
0.9480 |
0.34% |
| 2023-12-29 |
东兴未来价值混合A |
0.9448 |
1.26% |
| 2023-12-28 |
东兴未来价值混合A |
0.9330 |
1.59% |
| 2023-12-27 |
东兴未来价值混合A |
0.9184 |
0.96% |
| 2023-12-26 |
东兴未来价值混合A |
0.9097 |
-1.07% |
| 2023-12-25 |
东兴未来价值混合A |
0.9195 |
0.04% |
| 2023-12-22 |
东兴未来价值混合A |
0.9191 |
-0.49% |
| 2023-12-21 |
东兴未来价值混合A |
0.9236 |
0.50% |
| 2023-12-20 |
东兴未来价值混合A |
0.9190 |
-0.66% |
| 2023-12-19 |
东兴未来价值混合A |
0.9251 |
0.15% |
| 2023-12-18 |
东兴未来价值混合A |
0.9237 |
-0.82% |
| 2023-12-15 |
东兴未来价值混合A |
0.9313 |
-0.56% |
| 2023-12-14 |
东兴未来价值混合A |
0.9365 |
-0.24% |
| 2023-12-13 |
东兴未来价值混合A |
0.9388 |
-0.68% |
| 2023-12-12 |
东兴未来价值混合A |
0.9452 |
0.40% |
| 2023-12-11 |
东兴未来价值混合A |
0.9414 |
0.64% |
| 2023-12-08 |
东兴未来价值混合A |
0.9354 |
-0.34% |
| 2023-12-07 |
东兴未来价值混合A |
0.9386 |
-0.15% |
| 2023-12-06 |
东兴未来价值混合A |
0.9400 |
0.34% |
| 2023-12-05 |
东兴未来价值混合A |
0.9368 |
-1.32% |
| 2023-12-04 |
东兴未来价值混合A |
0.9493 |
-0.29% |
| 2023-12-01 |
东兴未来价值混合A |
0.9521 |
0.08% |
| 2023-11-30 |
东兴未来价值混合A |
0.9513 |
-0.40% |
| 2023-11-29 |
东兴未来价值混合A |
0.9551 |
-0.42% |
| 2023-11-28 |
东兴未来价值混合A |
0.9591 |
0.51% |
| 2023-11-27 |
东兴未来价值混合A |
0.9542 |
0.08% |
| 2023-11-24 |
东兴未来价值混合A |
0.9534 |
-0.71% |
| 2023-11-23 |
东兴未来价值混合A |
0.9602 |
0.81% |
| 2023-11-22 |
东兴未来价值混合A |
0.9525 |
-0.75% |
| 2023-11-20 |
东兴未来价值混合A |
0.9628 |
0.34% |
| 2023-11-17 |
东兴未来价值混合A |
0.9595 |
0.56% |
| 2023-11-16 |
东兴未来价值混合A |
0.9542 |
-0.70% |
| 2023-11-15 |
东兴未来价值混合A |
0.9609 |
0.31% |
| 2023-11-14 |
东兴未来价值混合A |
0.9579 |
0.20% |
| 2023-11-13 |
东兴未来价值混合A |
0.9560 |
0.38% |
| 2023-11-10 |
东兴未来价值混合A |
0.9524 |
0.00% |
| 2023-11-09 |
东兴未来价值混合A |
0.9524 |
-0.28% |
| 2023-11-08 |
东兴未来价值混合A |
0.9551 |
0.00% |
| 2023-11-07 |
东兴未来价值混合A |
0.9551 |
0.01% |
| 2023-11-06 |
东兴未来价值混合A |
0.9550 |
1.34% |
| 2023-11-03 |
东兴未来价值混合A |
0.9424 |
0.76% |
| 2023-11-02 |
东兴未来价值混合A |
0.9353 |
-0.72% |
| 2023-11-01 |
东兴未来价值混合A |
0.9421 |
0.06% |
| 2023-10-31 |
东兴未来价值混合A |
0.9415 |
-0.14% |
| 2023-10-30 |
东兴未来价值混合A |
0.9428 |
0.18% |
| 2023-10-27 |
东兴未来价值混合A |
0.9411 |
1.03% |
| 2023-10-26 |
东兴未来价值混合A |
0.9315 |
0.31% |
| 2023-10-25 |
东兴未来价值混合A |
0.9286 |
0.42% |
| 2023-10-24 |
东兴未来价值混合A |
0.9247 |
1.16% |
| 2023-10-23 |
东兴未来价值混合A |
0.9141 |
-1.23% |
| 2023-10-20 |
东兴未来价值混合A |
0.9255 |
-0.45% |
| 2023-10-19 |
东兴未来价值混合A |
0.9297 |
-0.01% |
| 2023-10-18 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-17 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-16 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-13 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-12 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-11 |
东兴未来价值混合A |
0.9298 |
0.00% |
| 2023-10-10 |
东兴未来价值混合A |
0.9298 |
-0.01% |
| 2023-10-09 |
东兴未来价值混合A |
0.9299 |
0.04% |
| 2023-09-28 |
东兴未来价值混合A |
0.9295 |
0.01% |
| 2023-09-27 |
东兴未来价值混合A |
0.9294 |
0.00% |
| 2023-09-26 |
东兴未来价值混合A |
0.9294 |
0.00% |
| 2023-09-25 |
东兴未来价值混合A |
0.9294 |
0.00% |
| 2023-09-22 |
东兴未来价值混合A |
0.9294 |
0.01% |
| 2023-09-21 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-20 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-19 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-18 |
东兴未来价值混合A |
0.9293 |
-0.01% |
| 2023-09-15 |
东兴未来价值混合A |
0.9294 |
0.01% |
| 2023-09-14 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-13 |
东兴未来价值混合A |
0.9293 |
-0.01% |
| 2023-09-12 |
东兴未来价值混合A |
0.9294 |
0.01% |
| 2023-09-11 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-08 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-07 |
东兴未来价值混合A |
0.9293 |
-0.01% |
| 2023-09-06 |
东兴未来价值混合A |
0.9294 |
0.00% |
| 2023-09-05 |
东兴未来价值混合A |
0.9294 |
0.01% |
| 2023-09-04 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-09-01 |
东兴未来价值混合A |
0.9293 |
-0.01% |
| 2023-08-31 |
东兴未来价值混合A |
0.9294 |
0.01% |
| 2023-08-30 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-08-29 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-08-28 |
东兴未来价值混合A |
0.9293 |
0.00% |
| 2023-08-25 |
东兴未来价值混合A |
0.9293 |
-0.01% |
| 2023-08-24 |
东兴未来价值混合A |
0.9294 |
0.31% |
| 2023-08-23 |
东兴未来价值混合A |
0.9265 |
-1.59% |
| 2023-08-22 |
东兴未来价值混合A |
0.9415 |
0.37% |
| 2023-08-21 |
东兴未来价值混合A |
0.9380 |
-1.28% |
| 2023-08-18 |
东兴未来价值混合A |
0.9502 |
-0.79% |
| 2023-08-17 |
东兴未来价值混合A |
0.9578 |
0.36% |
| 2023-08-16 |
东兴未来价值混合A |
0.9544 |
-0.61% |
| 2023-08-15 |
东兴未来价值混合A |
0.9603 |
-0.60% |
| 2023-08-14 |
东兴未来价值混合A |
0.9661 |
-0.81% |
| 2023-08-11 |
东兴未来价值混合A |
0.9740 |
-1.91% |
| 2023-08-10 |
东兴未来价值混合A |
0.9930 |
0.02% |
| 2023-08-09 |
东兴未来价值混合A |
0.9928 |
-0.20% |
| 2023-08-08 |
东兴未来价值混合A |
0.9948 |
-0.14% |
| 2023-08-07 |
东兴未来价值混合A |
0.9962 |
-0.58% |
| 2023-08-04 |
东兴未来价值混合A |
1.0020 |
0.25% |
| 2023-08-03 |
东兴未来价值混合A |
0.9995 |
0.98% |
| 2023-08-02 |
东兴未来价值混合A |
0.9898 |
-0.33% |
| 2023-08-01 |
东兴未来价值混合A |
0.9931 |
-0.50% |
| 2023-07-31 |
东兴未来价值混合A |
0.9981 |
1.23% |
| 2023-07-28 |
东兴未来价值混合A |
0.9860 |
2.06% |
| 2023-07-27 |
东兴未来价值混合A |
0.9661 |
-0.07% |
| 2023-07-26 |
东兴未来价值混合A |
0.9668 |
0.01% |
| 2023-07-25 |
东兴未来价值混合A |
0.9667 |
2.39% |
| 2023-07-24 |
东兴未来价值混合A |
0.9441 |
-0.44% |
| 2023-07-21 |
东兴未来价值混合A |
0.9483 |
0.00% |
| 2023-07-20 |
东兴未来价值混合A |
0.9483 |
-0.61% |
| 2023-07-19 |
东兴未来价值混合A |
0.9541 |
-0.25% |
| 2023-07-18 |
东兴未来价值混合A |
0.9565 |
-0.33% |
| 2023-07-17 |
东兴未来价值混合A |
0.9597 |
-0.49% |
| 2023-07-14 |
东兴未来价值混合A |
0.9644 |
-0.60% |
| 2023-07-13 |
东兴未来价值混合A |
0.9702 |
1.50% |
| 2023-07-12 |
东兴未来价值混合A |
0.9559 |
-0.47% |
| 2023-07-11 |
东兴未来价值混合A |
0.9604 |
1.00% |
| 2023-07-10 |
东兴未来价值混合A |
0.9509 |
0.78% |
| 2023-07-07 |
东兴未来价值混合A |
0.9435 |
-0.82% |
| 2023-07-06 |
东兴未来价值混合A |
0.9513 |
-0.59% |
| 2023-07-05 |
东兴未来价值混合A |
0.9569 |
-0.75% |
| 2023-07-04 |
东兴未来价值混合A |
0.9641 |
0.68% |
| 2023-07-03 |
东兴未来价值混合A |
0.9576 |
0.97% |
| 2023-06-30 |
东兴未来价值混合A |
0.9484 |
0.75% |
| 2023-06-29 |
东兴未来价值混合A |
0.9413 |
-0.53% |
| 2023-06-28 |
东兴未来价值混合A |
0.9463 |
-0.22% |
| 2023-06-27 |
东兴未来价值混合A |
0.9484 |
0.26% |
| 2023-06-26 |
东兴未来价值混合A |
0.9459 |
-0.71% |
| 2023-06-21 |
东兴未来价值混合A |
0.9527 |
-1.89% |
| 2023-06-20 |
东兴未来价值混合A |
0.9711 |
0.01% |
| 2023-06-19 |
东兴未来价值混合A |
0.9710 |
-0.63% |
| 2023-06-16 |
东兴未来价值混合A |
0.9772 |
0.97% |
| 2023-06-15 |
东兴未来价值混合A |
0.9678 |
1.62% |
| 2023-06-14 |
东兴未来价值混合A |
0.9524 |
0.03% |
| 2023-06-13 |
东兴未来价值混合A |
0.9521 |
0.75% |
| 2023-06-12 |
东兴未来价值混合A |
0.9450 |
0.21% |
| 2023-06-09 |
东兴未来价值混合A |
0.9430 |
0.31% |
| 2023-06-08 |
东兴未来价值混合A |
0.9401 |
0.30% |
| 2023-06-07 |
东兴未来价值混合A |
0.9373 |
-0.61% |
| 2023-06-06 |
东兴未来价值混合A |
0.9431 |
-0.86% |
| 2023-06-05 |
东兴未来价值混合A |
0.9513 |
-0.72% |
| 2023-06-02 |
东兴未来价值混合A |
0.9582 |
1.47% |
| 2023-06-01 |
东兴未来价值混合A |
0.9443 |
0.82% |
| 2023-05-31 |
东兴未来价值混合A |
0.9366 |
-0.80% |
| 2023-05-30 |
东兴未来价值混合A |
0.9442 |
0.13% |
| 2023-05-29 |
东兴未来价值混合A |
0.9430 |
-0.57% |
| 2023-05-26 |
东兴未来价值混合A |
0.9484 |
-0.03% |
| 2023-05-25 |
东兴未来价值混合A |
0.9487 |
-0.24% |
| 2023-05-24 |
东兴未来价值混合A |
0.9510 |
-1.12% |
| 2023-05-23 |
东兴未来价值混合A |
0.9618 |
-1.35% |
| 2023-05-22 |
东兴未来价值混合A |
0.9750 |
0.65% |
| 2023-05-19 |
东兴未来价值混合A |
0.9687 |
-0.05% |
| 2023-05-18 |
东兴未来价值混合A |
0.9692 |
-0.40% |
| 2023-05-17 |
东兴未来价值混合A |
0.9731 |
-0.25% |
| 2023-05-16 |
东兴未来价值混合A |
0.9755 |
-0.24% |
| 2023-05-15 |
东兴未来价值混合A |
0.9778 |
1.15% |
| 2023-05-12 |
东兴未来价值混合A |
0.9667 |
-0.74% |
| 2023-05-11 |
东兴未来价值混合A |
0.9739 |
0.37% |
| 2023-05-10 |
东兴未来价值混合A |
0.9703 |
-0.26% |
| 2023-05-09 |
东兴未来价值混合A |
0.9728 |
-1.21% |
| 2023-05-08 |
东兴未来价值混合A |
0.9847 |
1.09% |
| 2023-05-05 |
东兴未来价值混合A |
0.9741 |
-0.35% |
