东兴未来价值混合A基金净值查询(004695)
今天最新净值
1.1394
0.0119 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.0995
-0.0035 -0.3195%
- 累计净值：1.1394
- 成立日期：2019-07-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1773亿
- 最近资产：1.21亿
- 基金公司：东兴证券
- 基金经理：李晨辉 张旭 李兵伟
近一季,东兴未来价值混合A(004695)基金累计收益率2.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004695 |
东兴未来价值混合A |
1.1394 |
1.1394 |
1.1275 |
1.1275 |
0.0119 |
1.06% |
| 2025-02-06 |
004695 |
东兴未来价值混合A |
1.1275 |
1.1275 |
1.1052 |
1.1052 |
0.0223 |
2.02% |
| 2025-02-05 |
004695 |
东兴未来价值混合A |
1.1052 |
1.1052 |
1.1011 |
1.1011 |
0.0041 |
0.37% |
| 2025-01-27 |
004695 |
东兴未来价值混合A |
1.1011 |
1.1011 |
1.1109 |
1.1109 |
-0.0098 |
-0.88% |
| 2025-01-22 |
004695 |
东兴未来价值混合A |
1.0980 |
1.0980 |
1.1053 |
1.1053 |
-0.0073 |
-0.66% |
| 2025-01-14 |
004695 |
东兴未来价值混合A |
1.0826 |
1.0826 |
1.0389 |
1.0389 |
0.0437 |
4.21% |
| 2025-01-13 |
004695 |
东兴未来价值混合A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2025-01-10 |
004695 |
东兴未来价值混合A |
1.0387 |
1.0387 |
1.0617 |
1.0617 |
-0.0230 |
-2.17% |
| 2025-01-09 |
004695 |
东兴未来价值混合A |
1.0617 |
1.0617 |
1.0593 |
1.0593 |
0.0024 |
0.23% |
| 2025-01-08 |
004695 |
东兴未来价值混合A |
1.0593 |
1.0593 |
1.0624 |
1.0624 |
-0.0031 |
-0.29% |
|
|
| 2025-01-07 |
004695 |
东兴未来价值混合A |
1.0624 |
1.0624 |
1.0392 |
1.0392 |
0.0232 |
2.23% |
| 2025-01-06 |
004695 |
东兴未来价值混合A |
1.0392 |
1.0392 |
1.0374 |
1.0374 |
0.0018 |
0.17% |
| 2025-01-03 |
004695 |
东兴未来价值混合A |
1.0374 |
1.0374 |
1.0655 |
1.0655 |
-0.0281 |
-2.64% |
| 2025-01-02 |
004695 |
东兴未来价值混合A |
1.0655 |
1.0655 |
1.0922 |
1.0922 |
-0.0267 |
-2.44% |
| 2024-12-31 |
004695 |
东兴未来价值混合A |
1.0922 |
1.0922 |
1.1250 |
1.1250 |
-0.0328 |
-2.92% |
| 2024-12-26 |
004695 |
东兴未来价值混合A |
1.1276 |
1.1276 |
1.1121 |
1.1121 |
0.0155 |
1.39% |
| 2024-12-25 |
004695 |
东兴未来价值混合A |
1.1121 |
1.1121 |
1.1310 |
1.1310 |
-0.0189 |
-1.67% |
| 2024-12-24 |
004695 |
东兴未来价值混合A |
1.1310 |
1.1310 |
1.1132 |
1.1132 |
0.0178 |
1.60% |
| 2024-12-23 |
004695 |
东兴未来价值混合A |
1.1132 |
1.1132 |
1.1446 |
1.1446 |
-0.0314 |
-2.74% |
| 2024-12-20 |
004695 |
东兴未来价值混合A |
1.1446 |
1.1446 |
1.1310 |
1.1310 |
0.0136 |
1.20% |
| 2024-12-19 |
004695 |
东兴未来价值混合A |
1.1310 |
1.1310 |
1.1252 |
1.1252 |
0.0058 |
0.52% |
| 2024-12-18 |
004695 |
东兴未来价值混合A |
1.1252 |
1.1252 |
1.1176 |
1.1176 |
0.0076 |
0.68% |
| 2024-12-17 |
004695 |
东兴未来价值混合A |
1.1176 |
1.1176 |
1.1478 |
1.1478 |
-0.0302 |
-2.63% |
| 2024-12-16 |
004695 |
东兴未来价值混合A |
1.1478 |
1.1478 |
1.1587 |
1.1587 |
-0.0109 |
-0.94% |
| 2024-12-13 |
004695 |
东兴未来价值混合A |
1.1587 |
1.1587 |
1.1738 |
1.1738 |
-0.0151 |
-1.29% |
|
|
| 2024-12-12 |
004695 |
东兴未来价值混合A |
1.1738 |
1.1738 |
1.1652 |
1.1652 |
0.0086 |
0.74% |
| 2024-12-11 |
004695 |
东兴未来价值混合A |
1.1652 |
1.1652 |
1.1534 |
1.1534 |
0.0118 |
1.02% |
| 2024-12-10 |
004695 |
东兴未来价值混合A |
1.1534 |
1.1534 |
1.1476 |
1.1476 |
0.0058 |
0.51% |
| 2024-12-09 |
004695 |
东兴未来价值混合A |
1.1476 |
1.1476 |
1.1483 |
1.1483 |
-0.0007 |
-0.06% |
| 2024-12-06 |
004695 |
东兴未来价值混合A |
1.1483 |
1.1483 |
1.1383 |
1.1383 |
0.0100 |
0.88% |
| 2024-12-05 |
004695 |
东兴未来价值混合A |
1.1383 |
1.1383 |
1.1310 |
1.1310 |
0.0073 |
0.65% |
| 2024-12-04 |
004695 |
东兴未来价值混合A |
1.1310 |
1.1310 |
1.1453 |
1.1453 |
-0.0143 |
-1.25% |
| 2024-12-03 |
004695 |
东兴未来价值混合A |
1.1453 |
1.1453 |
1.1440 |
1.1440 |
0.0013 |
0.11% |
| 2024-12-02 |
004695 |
东兴未来价值混合A |
1.1440 |
1.1440 |
1.1276 |
1.1276 |
0.0164 |
1.45% |
| 2024-11-29 |
004695 |
东兴未来价值混合A |
1.1276 |
1.1276 |
1.1129 |
1.1129 |
0.0147 |
1.32% |
| 2024-11-28 |
004695 |
东兴未来价值混合A |
1.1129 |
1.1129 |
1.1182 |
1.1182 |
-0.0053 |
-0.47% |
| 2024-11-27 |
004695 |
东兴未来价值混合A |
1.1182 |
1.1182 |
1.0980 |
1.0980 |
0.0202 |
1.84% |
| 2024-11-26 |
004695 |
东兴未来价值混合A |
1.0980 |
1.0980 |
1.1030 |
1.1030 |
-0.0050 |
-0.45% |
| 2024-11-25 |
004695 |
东兴未来价值混合A |
1.1030 |
1.1030 |
1.0905 |
1.0905 |
0.0125 |
1.15% |
| 2024-11-22 |
004695 |
东兴未来价值混合A |
1.0905 |
1.0905 |
1.1264 |
1.1264 |
-0.0359 |
-3.19% |
| 2024-11-21 |
004695 |
东兴未来价值混合A |
1.1264 |
1.1264 |
1.1238 |
1.1238 |
0.0026 |
0.23% |
| 2024-11-20 |
004695 |
东兴未来价值混合A |
1.1238 |
1.1238 |
1.1085 |
1.1085 |
0.0153 |
1.38% |
| 2024-11-19 |
004695 |
东兴未来价值混合A |
1.1085 |
1.1085 |
1.0838 |
1.0838 |
0.0247 |
2.28% |
| 2024-11-18 |
004695 |
东兴未来价值混合A |
1.0838 |
1.0838 |
1.1021 |
1.1021 |
-0.0183 |
-1.66% |
| 2024-11-15 |
004695 |
东兴未来价值混合A |
1.1021 |
1.1021 |
1.1202 |
1.1202 |
-0.0181 |
-1.62% |
| 2024-11-14 |
004695 |
东兴未来价值混合A |
1.1202 |
1.1202 |
1.1506 |
1.1506 |
-0.0304 |
-2.64% |
| 2024-11-13 |
004695 |
东兴未来价值混合A |
1.1506 |
1.1506 |
1.1473 |
1.1473 |
0.0033 |
0.29% |
| 2024-11-12 |
004695 |
东兴未来价值混合A |
1.1473 |
1.1473 |
1.1614 |
1.1614 |
-0.0141 |
-1.21% |
| 2024-11-11 |
004695 |
东兴未来价值混合A |
1.1614 |
1.1614 |
1.1334 |
1.1334 |
0.0280 |
2.47% |
