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 |
| 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% |
| 2026-06-16 |
东兴未来价值混合A |
1.7141 |
0.41% |
| 2026-06-15 |
东兴未来价值混合A |
1.7071 |
1.97% |
| 2026-06-12 |
东兴未来价值混合A |
1.6742 |
1.09% |
| 2026-06-11 |
东兴未来价值混合A |
1.6561 |
-0.67% |
| 2026-06-10 |
东兴未来价值混合A |
1.6673 |
-0.88% |
| 2026-06-09 |
东兴未来价值混合A |
1.6821 |
1.50% |
| 2026-06-08 |
东兴未来价值混合A |
1.6572 |
-3.20% |
| 2026-06-05 |
东兴未来价值混合A |
1.7120 |
0.10% |
| 2026-06-04 |
东兴未来价值混合A |
1.7103 |
-0.43% |
| 2026-06-03 |
东兴未来价值混合A |
1.7177 |
-0.64% |
| 2026-06-02 |
东兴未来价值混合A |
1.7288 |
-0.96% |
| 2026-06-01 |
东兴未来价值混合A |
1.7454 |
0.48% |
| 2026-05-29 |
东兴未来价值混合A |
1.7370 |
-3.57% |
| 2026-05-28 |
东兴未来价值混合A |
1.8014 |
0.36% |
| 2026-05-27 |
东兴未来价值混合A |
1.7950 |
-1.99% |
| 2026-05-26 |
东兴未来价值混合A |
1.8314 |
-1.59% |
| 2026-05-25 |
东兴未来价值混合A |
1.8610 |
1.03% |
| 2026-05-22 |
东兴未来价值混合A |
1.8421 |
2.19% |
| 2026-05-21 |
东兴未来价值混合A |
1.8027 |
-3.72% |
| 2026-05-20 |
东兴未来价值混合A |
1.8724 |
0.46% |
| 2026-05-19 |
东兴未来价值混合A |
1.8638 |
0.98% |
| 2026-05-18 |
东兴未来价值混合A |
1.8457 |
0.34% |
| 2026-05-15 |
东兴未来价值混合A |
1.8394 |
-0.43% |
| 2026-05-14 |
东兴未来价值混合A |
1.8473 |
-1.25% |
| 2026-05-13 |
东兴未来价值混合A |
1.8706 |
0.81% |
| 2026-05-12 |
东兴未来价值混合A |
1.8555 |
-0.57% |
| 2026-05-11 |
东兴未来价值混合A |
1.8662 |
1.22% |
| 2026-05-08 |
东兴未来价值混合A |
1.8437 |
0.07% |
| 2026-04-30 |
东兴未来价值混合A |
1.8086 |
1.15% |
| 2026-04-29 |
东兴未来价值混合A |
1.7880 |
1.19% |
| 2026-04-28 |
东兴未来价值混合A |
1.7670 |
-0.79% |
| 2026-04-27 |
东兴未来价值混合A |
1.7811 |
0.94% |
| 2026-04-24 |
东兴未来价值混合A |
1.7646 |
0.36% |
| 2026-04-23 |
东兴未来价值混合A |
1.7582 |
-1.93% |
| 2026-04-22 |
东兴未来价值混合A |
1.7928 |
1.33% |
| 2026-04-21 |
东兴未来价值混合A |
1.7693 |
-0.15% |
| 2026-04-20 |
东兴未来价值混合A |
1.7719 |
0.68% |
| 2026-04-17 |
东兴未来价值混合A |
1.7599 |
0.61% |
| 2026-04-16 |
东兴未来价值混合A |
1.7492 |
1.93% |
| 2026-04-15 |
东兴未来价值混合A |
1.7160 |
-0.39% |
| 2026-04-14 |
东兴未来价值混合A |
1.7228 |
0.72% |
| 2026-04-13 |
东兴未来价值混合A |
1.7104 |
-0.04% |
| 2026-04-10 |
东兴未来价值混合A |
1.7111 |
1.27% |
| 2026-04-09 |
东兴未来价值混合A |
1.6896 |
-0.93% |
| 2026-04-08 |
东兴未来价值混合A |
1.7054 |
4.36% |
| 2026-04-07 |
东兴未来价值混合A |
1.6342 |
0.89% |
| 2026-04-03 |
东兴未来价值混合A |
1.6198 |
-1.17% |
| 2026-04-02 |
东兴未来价值混合A |
1.6389 |
-1.64% |
| 2026-04-01 |
东兴未来价值混合A |
1.6663 |
2.64% |
| 2026-03-31 |
东兴未来价值混合A |
1.6235 |
-0.85% |
| 2026-03-30 |
东兴未来价值混合A |
1.6375 |
0.45% |
| 2026-03-27 |
东兴未来价值混合A |
1.6301 |
1.20% |
| 2026-03-26 |
东兴未来价值混合A |
1.6108 |
-1.12% |
| 2026-03-25 |
东兴未来价值混合A |
1.6291 |
1.62% |
| 2026-03-24 |
东兴未来价值混合A |
1.6031 |
3.99% |
| 2026-03-23 |
东兴未来价值混合A |
1.5416 |
-5.33% |
| 2026-03-20 |
东兴未来价值混合A |
1.6238 |
-1.75% |
| 2026-03-19 |
东兴未来价值混合A |
1.6527 |
-2.58% |
| 2026-03-18 |
东兴未来价值混合A |
1.6965 |
1.18% |
| 2026-03-17 |
东兴未来价值混合A |
1.6767 |
-2.48% |
| 2026-03-16 |
东兴未来价值混合A |
1.7194 |
-0.21% |
| 2026-03-13 |
东兴未来价值混合A |
1.7231 |
-0.76% |
| 2026-03-12 |
东兴未来价值混合A |
1.7363 |
-0.85% |
| 2026-03-11 |
东兴未来价值混合A |
1.7511 |
-0.38% |
| 2026-03-10 |
东兴未来价值混合A |
1.7577 |
2.63% |
| 2026-03-09 |
东兴未来价值混合A |
1.7127 |
-1.36% |
| 2026-03-06 |
东兴未来价值混合A |
1.7364 |
1.77% |
| 2026-03-05 |
东兴未来价值混合A |
1.7062 |
0.94% |
| 2026-03-04 |
东兴未来价值混合A |
1.6903 |
-0.27% |
| 2026-03-03 |
东兴未来价值混合A |
1.6949 |
-3.80% |
| 2026-03-02 |
东兴未来价值混合A |
1.7618 |
-1.08% |
| 2026-02-27 |
东兴未来价值混合A |
1.7811 |
0.10% |
| 2026-02-26 |
东兴未来价值混合A |
1.7794 |
1.63% |
| 2026-02-25 |
东兴未来价值混合A |
1.7509 |
0.58% |
| 2026-02-24 |
东兴未来价值混合A |
1.7408 |
1.15% |
| 2026-02-13 |
东兴未来价值混合A |
1.7210 |
-0.89% |
| 2026-02-12 |
东兴未来价值混合A |
1.7364 |
0.25% |
| 2026-02-11 |
东兴未来价值混合A |
1.7320 |
0.18% |
| 2026-02-10 |
东兴未来价值混合A |
1.7289 |
0.26% |
| 2026-02-09 |
东兴未来价值混合A |
1.7245 |
1.20% |
| 2026-02-06 |
东兴未来价值混合A |
1.7041 |
0.11% |
| 2026-02-05 |
东兴未来价值混合A |
1.7022 |
-0.80% |
| 2026-02-04 |
东兴未来价值混合A |
1.7160 |
-0.39% |
| 2026-02-03 |
东兴未来价值混合A |
1.7228 |
1.79% |
| 2026-02-02 |
东兴未来价值混合A |
1.6925 |
-2.69% |
| 2026-01-30 |
东兴未来价值混合A |
1.7392 |
0.43% |
| 2026-01-29 |
东兴未来价值混合A |
1.7318 |
-1.30% |
| 2026-01-28 |
东兴未来价值混合A |
1.7546 |
-0.67% |
| 2026-01-27 |
东兴未来价值混合A |
1.7665 |
0.31% |
| 2026-01-26 |
东兴未来价值混合A |
1.7610 |
-0.89% |
| 2026-01-23 |
东兴未来价值混合A |
1.7768 |
1.21% |
| 2026-01-22 |
东兴未来价值混合A |
1.7555 |
0.35% |
| 2026-01-21 |
东兴未来价值混合A |
1.7493 |
1.44% |
| 2026-01-20 |
东兴未来价值混合A |
1.7244 |
-0.16% |
| 2026-01-19 |
东兴未来价值混合A |
1.7272 |
0.97% |
| 2026-01-16 |
东兴未来价值混合A |
1.7106 |
-0.09% |
| 2026-01-15 |
东兴未来价值混合A |
1.7122 |
0.28% |
| 2026-01-14 |
东兴未来价值混合A |
1.7074 |
1.23% |
| 2026-01-13 |
东兴未来价值混合A |
1.6867 |
-0.57% |
| 2026-01-12 |
东兴未来价值混合A |
1.6963 |
2.55% |
| 2026-01-09 |
东兴未来价值混合A |
1.6542 |
1.57% |
| 2026-01-08 |
东兴未来价值混合A |
1.6286 |
0.79% |
| 2026-01-07 |
东兴未来价值混合A |
1.6159 |
0.18% |
| 2026-01-06 |
东兴未来价值混合A |
1.6130 |
0.72% |
| 2026-01-05 |
东兴未来价值混合A |
1.6014 |
1.88% |
| 2025-12-31 |
东兴未来价值混合A |
1.5719 |
-0.03% |
| 2025-12-30 |
东兴未来价值混合A |
1.5723 |
-0.17% |
| 2025-12-29 |
东兴未来价值混合A |
1.5749 |
-0.01% |
| 2025-12-26 |
东兴未来价值混合A |
1.5751 |
-0.46% |
| 2025-12-25 |
东兴未来价值混合A |
1.5823 |
0.94% |
| 2025-12-24 |
东兴未来价值混合A |
1.5675 |
1.27% |
| 2025-12-23 |
东兴未来价值混合A |
1.5478 |
-0.31% |
| 2025-12-22 |
东兴未来价值混合A |
1.5526 |
0.50% |
| 2025-12-19 |
东兴未来价值混合A |
1.5448 |
1.20% |
| 2025-12-18 |
东兴未来价值混合A |
1.5265 |
0.96% |
| 2025-12-17 |
东兴未来价值混合A |
1.5120 |
0.76% |
| 2025-12-16 |
东兴未来价值混合A |
1.5006 |
-1.66% |
| 2025-12-15 |
东兴未来价值混合A |
1.5259 |
-0.36% |
| 2025-12-12 |
东兴未来价值混合A |
1.5314 |
0.35% |
| 2025-12-11 |
东兴未来价值混合A |
1.5260 |
-1.70% |
| 2025-12-10 |
东兴未来价值混合A |
1.5524 |
-0.41% |
| 2025-12-09 |
东兴未来价值混合A |
1.5588 |
-0.69% |
| 2025-12-08 |
东兴未来价值混合A |
1.5697 |
1.09% |
| 2025-12-05 |
东兴未来价值混合A |
1.5527 |
1.05% |
| 2025-12-04 |
东兴未来价值混合A |
1.5366 |
-0.77% |
| 2025-12-03 |
东兴未来价值混合A |
1.5485 |
-0.40% |
| 2025-12-02 |
东兴未来价值混合A |
1.5547 |
-0.72% |
| 2025-12-01 |
东兴未来价值混合A |
1.5659 |
0.73% |
| 2025-11-28 |
东兴未来价值混合A |
1.5545 |
0.80% |
| 2025-11-27 |
东兴未来价值混合A |
1.5422 |
0.67% |
| 2025-11-26 |
东兴未来价值混合A |
1.5320 |
-0.86% |
| 2025-11-25 |
东兴未来价值混合A |
1.5453 |
1.36% |
| 2025-11-24 |
东兴未来价值混合A |
1.5245 |
2.01% |
| 2025-11-21 |
东兴未来价值混合A |
1.4945 |
-3.94% |
| 2025-11-20 |
东兴未来价值混合A |
1.5558 |
-0.57% |
| 2025-11-19 |
东兴未来价值混合A |
1.5647 |
-1.69% |
| 2025-11-18 |
东兴未来价值混合A |
1.5911 |
-0.18% |
| 2025-11-17 |
东兴未来价值混合A |
1.5940 |
-0.57% |
| 2025-11-14 |
东兴未来价值混合A |
1.6031 |
-0.26% |
| 2025-11-13 |
东兴未来价值混合A |
1.6073 |
0.58% |
| 2025-11-12 |
东兴未来价值混合A |
1.5980 |
-0.11% |
| 2025-11-11 |
东兴未来价值混合A |
1.5997 |
-0.28% |
| 2025-11-10 |
东兴未来价值混合A |
1.6042 |
0.02% |
| 2025-11-07 |
东兴未来价值混合A |
1.6039 |
-0.59% |
| 2025-11-06 |
东兴未来价值混合A |
1.6134 |
0.72% |
| 2025-11-05 |
东兴未来价值混合A |
1.6018 |
0.47% |
| 2025-11-04 |
东兴未来价值混合A |
1.5943 |
-1.11% |
| 2025-11-03 |
东兴未来价值混合A |
1.6122 |
-0.06% |
| 2025-10-31 |
东兴未来价值混合A |
1.6131 |
0.85% |
| 2025-10-30 |
东兴未来价值混合A |
1.5995 |
-1.36% |
| 2025-10-29 |
东兴未来价值混合A |
1.6215 |
-0.51% |
| 2025-10-28 |
东兴未来价值混合A |
1.6298 |
-0.08% |
| 2025-10-27 |
东兴未来价值混合A |
1.6311 |
1.03% |
| 2025-10-24 |
东兴未来价值混合A |
1.6144 |
1.71% |
| 2025-10-23 |
东兴未来价值混合A |
1.5873 |
-0.03% |
| 2025-10-22 |
东兴未来价值混合A |
1.5878 |
0.21% |
| 2025-10-21 |
东兴未来价值混合A |
1.5845 |
2.11% |
| 2025-10-20 |
东兴未来价值混合A |
1.5517 |
1.52% |
| 2025-10-17 |
东兴未来价值混合A |
1.5285 |
-2.50% |
| 2025-10-16 |
东兴未来价值混合A |
1.5677 |
-0.83% |
| 2025-10-15 |
东兴未来价值混合A |
1.5809 |
1.33% |
| 2025-10-14 |
东兴未来价值混合A |
1.5602 |
-1.86% |
| 2025-10-13 |
东兴未来价值混合A |
1.5897 |
0.05% |
| 2025-10-10 |
东兴未来价值混合A |
1.5889 |
-0.93% |
| 2025-10-09 |
东兴未来价值混合A |
1.6038 |
1.00% |
| 2025-09-30 |
东兴未来价值混合A |
1.5879 |
1.04% |
| 2025-09-29 |
东兴未来价值混合A |
1.5716 |
1.43% |
| 2025-09-26 |
东兴未来价值混合A |
1.5494 |
-0.19% |
| 2025-09-25 |
东兴未来价值混合A |
1.5523 |
-0.15% |
| 2025-09-24 |
东兴未来价值混合A |
1.5546 |
2.03% |
| 2025-09-23 |
东兴未来价值混合A |
1.5237 |
-0.76% |
| 2025-09-22 |
东兴未来价值混合A |
1.5354 |
0.24% |
| 2025-09-19 |
东兴未来价值混合A |
1.5317 |
-0.02% |
| 2025-09-18 |
东兴未来价值混合A |
1.5320 |
-0.96% |
| 2025-09-17 |
东兴未来价值混合A |
1.5469 |
0.74% |
