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 |
| 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% |
