近一季东兴未来价值混合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 |
| 2026-09-16 |
东兴未来价值混合A |
1.6638 |
1.64% |
| 2026-09-15 |
东兴未来价值混合A |
1.6370 |
-0.14% |
| 2026-09-14 |
东兴未来价值混合A |
1.6393 |
-0.15% |
| 2026-09-11 |
东兴未来价值混合A |
1.6417 |
-1.39% |
| 2026-09-10 |
东兴未来价值混合A |
1.6648 |
-0.64% |
| 2026-09-09 |
东兴未来价值混合A |
1.6756 |
1.04% |
| 2026-09-08 |
东兴未来价值混合A |
1.6583 |
-0.18% |
| 2026-09-07 |
东兴未来价值混合A |
1.6613 |
1.93% |
| 2026-09-04 |
东兴未来价值混合A |
1.6299 |
-1.40% |
| 2026-09-03 |
东兴未来价值混合A |
1.6530 |
-0.07% |
| 2026-09-02 |
东兴未来价值混合A |
1.6541 |
-1.19% |
| 2026-09-01 |
东兴未来价值混合A |
1.6741 |
-1.38% |
| 2026-08-31 |
东兴未来价值混合A |
1.6975 |
1.07% |
| 2026-08-28 |
东兴未来价值混合A |
1.6796 |
-0.48% |
| 2026-08-27 |
东兴未来价值混合A |
1.6877 |
2.40% |
| 2026-08-26 |
东兴未来价值混合A |
1.6481 |
-0.10% |
| 2026-08-25 |
东兴未来价值混合A |
1.6498 |
1.18% |
| 2026-08-24 |
东兴未来价值混合A |
1.6305 |
-1.91% |
| 2026-08-21 |
东兴未来价值混合A |
1.6622 |
0.07% |
| 2026-08-20 |
东兴未来价值混合A |
1.6611 |
2.66% |
| 2026-08-19 |
东兴未来价值混合A |
1.6181 |
-5.17% |
| 2026-08-18 |
东兴未来价值混合A |
1.7063 |
0.08% |
| 2026-08-17 |
东兴未来价值混合A |
1.7050 |
2.68% |
| 2026-08-14 |
东兴未来价值混合A |
1.6605 |
1.09% |
| 2026-08-13 |
东兴未来价值混合A |
1.6426 |
-0.77% |
| 2026-08-12 |
东兴未来价值混合A |
1.6553 |
1.40% |
| 2026-08-11 |
东兴未来价值混合A |
1.6324 |
-0.23% |
| 2026-08-10 |
东兴未来价值混合A |
1.6362 |
0.94% |
| 2026-08-07 |
东兴未来价值混合A |
1.6209 |
1.79% |
| 2026-08-06 |
东兴未来价值混合A |
1.5924 |
0.38% |
| 2026-08-05 |
东兴未来价值混合A |
1.5864 |
2.20% |
| 2026-08-04 |
东兴未来价值混合A |
1.5523 |
2.46% |
| 2026-08-03 |
东兴未来价值混合A |
1.5150 |
0.52% |
| 2026-07-31 |
东兴未来价值混合A |
1.5072 |
2.27% |
| 2026-07-30 |
东兴未来价值混合A |
1.4738 |
-2.59% |
| 2026-07-29 |
东兴未来价值混合A |
1.5130 |
1.88% |
| 2026-07-28 |
东兴未来价值混合A |
1.4851 |
-1.64% |
| 2026-07-27 |
东兴未来价值混合A |
1.5099 |
3.00% |
| 2026-07-24 |
东兴未来价值混合A |
1.4659 |
-3.16% |
| 2026-07-23 |
东兴未来价值混合A |
1.5122 |
1.38% |
| 2026-07-22 |
东兴未来价值混合A |
1.4916 |
-1.17% |
| 2026-07-21 |
东兴未来价值混合A |
1.5092 |
1.34% |
| 2026-07-20 |
东兴未来价值混合A |
1.4893 |
-1.75% |
| 2026-07-17 |
东兴未来价值混合A |
1.5158 |
-4.91% |
| 2026-07-16 |
东兴未来价值混合A |
1.5940 |
-0.43% |
| 2026-07-15 |
东兴未来价值混合A |
1.6009 |
0.34% |
| 2026-07-14 |
东兴未来价值混合A |
1.5954 |
1.37% |
| 2026-07-13 |
东兴未来价值混合A |
1.5738 |
-4.04% |
| 2026-07-10 |
东兴未来价值混合A |
1.6401 |
0.21% |
| 2026-07-09 |
东兴未来价值混合A |
1.6367 |
0.87% |
| 2026-07-08 |
东兴未来价值混合A |
1.6226 |
-1.70% |
| 2026-07-07 |
东兴未来价值混合A |
1.6507 |
-2.76% |
| 2026-07-06 |
东兴未来价值混合A |
1.6962 |
-1.22% |
| 2026-07-03 |
东兴未来价值混合A |
1.7172 |
1.84% |
| 2026-07-02 |
东兴未来价值混合A |
1.6862 |
-1.74% |
| 2026-07-01 |
东兴未来价值混合A |
1.7160 |
1.07% |
| 2026-06-30 |
东兴未来价值混合A |
1.6978 |
2.03% |
| 2026-06-29 |
东兴未来价值混合A |
1.6641 |
1.00% |
| 2026-06-26 |
东兴未来价值混合A |
1.6476 |
-2.57% |
| 2026-06-25 |
东兴未来价值混合A |
1.6910 |
-0.92% |
| 2026-06-24 |
东兴未来价值混合A |
1.7067 |
-0.50% |
| 2026-06-23 |
东兴未来价值混合A |
1.7153 |
-0.28% |
| 2026-06-22 |
东兴未来价值混合A |
1.7202 |
0.46% |
| 2026-06-18 |
东兴未来价值混合A |
1.7124 |
0.43% |
| 2026-06-17 |
东兴未来价值混合A |
1.7051 |
-0.53% |
