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%
2025-02-10
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
近一年,东兴未来价值混合A(004695)基金累计收益率25.37%
| 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 |
| 2025-02-10 |
004695 |
东兴未来价值混合A |
1.1543 |
1.1543 |
1.1394 |
1.1394 |
0.0149 |
1.31% |
| 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% |
| 2024-11-08 |
004695 |
东兴未来价值混合A |
1.1334 |
1.1334 |
1.1281 |
1.1281 |
0.0053 |
0.47% |
| 2024-11-07 |
004695 |
东兴未来价值混合A |
1.1281 |
1.1281 |
1.1120 |
1.1120 |
0.0161 |
1.45% |
| 2024-11-06 |
004695 |
东兴未来价值混合A |
1.1120 |
1.1120 |
1.1125 |
1.1125 |
-0.0005 |
-0.04% |
| 2024-11-05 |
004695 |
东兴未来价值混合A |
1.1125 |
1.1125 |
1.0785 |
1.0785 |
0.0340 |
3.15% |
| 2024-11-04 |
004695 |
东兴未来价值混合A |
1.0785 |
1.0785 |
1.0545 |
1.0545 |
0.0240 |
2.28% |
| 2024-11-01 |
004695 |
东兴未来价值混合A |
1.0545 |
1.0545 |
1.0724 |
1.0724 |
-0.0179 |
-1.67% |
| 2024-10-31 |
004695 |
东兴未来价值混合A |
1.0724 |
1.0724 |
1.0596 |
1.0596 |
0.0128 |
1.21% |
| 2024-10-30 |
004695 |
东兴未来价值混合A |
1.0596 |
1.0596 |
1.0629 |
1.0629 |
-0.0033 |
-0.31% |
| 2024-10-29 |
004695 |
东兴未来价值混合A |
1.0629 |
1.0629 |
1.0855 |
1.0855 |
-0.0226 |
-2.08% |
| 2024-10-28 |
004695 |
东兴未来价值混合A |
1.0855 |
1.0855 |
1.0695 |
1.0695 |
0.0160 |
1.50% |
| 2024-10-25 |
004695 |
东兴未来价值混合A |
1.0695 |
1.0695 |
1.0500 |
1.0500 |
0.0195 |
1.86% |
| 2024-10-24 |
004695 |
东兴未来价值混合A |
1.0500 |
1.0500 |
1.0548 |
1.0548 |
-0.0048 |
-0.46% |
| 2024-10-23 |
004695 |
东兴未来价值混合A |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2024-10-22 |
004695 |
东兴未来价值混合A |
1.0534 |
1.0534 |
1.0419 |
1.0419 |
0.0115 |
1.10% |
| 2024-10-21 |
004695 |
东兴未来价值混合A |
1.0419 |
1.0419 |
1.0276 |
1.0276 |
0.0143 |
1.39% |
| 2024-10-18 |
004695 |
东兴未来价值混合A |
1.0276 |
1.0276 |
0.9955 |
0.9955 |
0.0321 |
3.22% |
| 2024-10-17 |
004695 |
东兴未来价值混合A |
0.9955 |
0.9955 |
0.9998 |
0.9998 |
-0.0043 |
-0.43% |
| 2024-10-16 |
004695 |
东兴未来价值混合A |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2024-10-15 |
004695 |
东兴未来价值混合A |
1.0006 |
1.0006 |
1.0202 |
1.0202 |
-0.0196 |
-1.92% |
| 2024-10-14 |
004695 |
东兴未来价值混合A |
1.0202 |
1.0202 |
0.9942 |
0.9942 |
0.0260 |
2.62% |
| 2024-10-11 |
004695 |
东兴未来价值混合A |
0.9942 |
0.9942 |
1.0288 |
1.0288 |
-0.0346 |
-3.36% |
| 2024-10-10 |
004695 |
东兴未来价值混合A |
1.0288 |
1.0288 |
1.0177 |
1.0177 |
0.0111 |
1.09% |
| 2024-10-09 |
004695 |
东兴未来价值混合A |
1.0177 |
1.0177 |
1.1172 |
1.1172 |
-0.0995 |
-8.91% |
| 2024-10-08 |
004695 |
东兴未来价值混合A |
1.1172 |
1.1172 |
1.0278 |
1.0278 |
0.0894 |
8.70% |
| 2024-09-30 |
004695 |
东兴未来价值混合A |
1.0278 |
1.0278 |
0.9249 |
0.9249 |
0.1029 |
11.13% |
| 2024-09-27 |
004695 |
东兴未来价值混合A |
0.9249 |
0.9249 |
0.8796 |
0.8796 |
0.0453 |
5.15% |
| 2024-09-26 |
004695 |
东兴未来价值混合A |
0.8796 |
0.8796 |
0.8522 |
0.8522 |
0.0274 |
3.22% |
| 2024-09-25 |
004695 |
东兴未来价值混合A |
0.8522 |
0.8522 |
0.8417 |
0.8417 |
0.0105 |
1.25% |
| 2024-09-24 |
004695 |
东兴未来价值混合A |
0.8417 |
0.8417 |
0.8147 |
0.8147 |
0.0270 |
3.31% |
| 2024-09-23 |
004695 |
东兴未来价值混合A |
0.8147 |
0.8147 |
0.8116 |
0.8116 |
0.0031 |
0.38% |
| 2024-09-20 |
004695 |
东兴未来价值混合A |
0.8116 |
0.8116 |
0.8162 |
0.8162 |
-0.0046 |
-0.56% |
| 2024-09-19 |
004695 |
东兴未来价值混合A |
0.8162 |
0.8162 |
0.8021 |
0.8021 |
0.0141 |
1.76% |
| 2024-09-18 |
004695 |
东兴未来价值混合A |
0.8021 |
0.8021 |
0.8050 |
0.8050 |
-0.0029 |
-0.36% |
| 2024-09-13 |
004695 |
东兴未来价值混合A |
0.8050 |
0.8050 |
0.8194 |
0.8194 |
-0.0144 |
-1.76% |
| 2024-09-12 |
004695 |
东兴未来价值混合A |
0.8194 |
0.8194 |
0.8238 |
0.8238 |
-0.0044 |
-0.53% |
| 2024-09-11 |
004695 |
东兴未来价值混合A |
0.8238 |
0.8238 |
0.8239 |
0.8239 |
-0.0001 |
-0.01% |
| 2024-09-10 |
004695 |
东兴未来价值混合A |
0.8239 |
0.8239 |
0.8174 |
0.8174 |
0.0065 |
0.80% |
| 2024-09-09 |
004695 |
东兴未来价值混合A |
0.8174 |
0.8174 |
0.8224 |
0.8224 |
-0.0050 |
-0.61% |
| 2024-09-06 |
004695 |
东兴未来价值混合A |
0.8224 |
0.8224 |
0.8423 |
0.8423 |
-0.0199 |
-2.36% |
| 2024-09-05 |
004695 |
东兴未来价值混合A |
0.8423 |
0.8423 |
0.8361 |
0.8361 |
0.0062 |
0.74% |
| 2024-09-04 |
004695 |
东兴未来价值混合A |
0.8361 |
0.8361 |
0.8383 |
0.8383 |
-0.0022 |
-0.26% |
| 2024-09-03 |
004695 |
东兴未来价值混合A |
0.8383 |
0.8383 |
0.8323 |
0.8323 |
0.0060 |
0.72% |
| 2024-09-02 |
004695 |
东兴未来价值混合A |
0.8323 |
0.8323 |
0.8565 |
0.8565 |
-0.0242 |
-2.83% |
| 2024-08-30 |
004695 |
东兴未来价值混合A |
0.8565 |
0.8565 |
0.8433 |
0.8433 |
0.0132 |
1.57% |
| 2024-08-29 |
004695 |
东兴未来价值混合A |
0.8433 |
0.8433 |
0.8281 |
0.8281 |
0.0152 |
1.84% |
| 2024-08-28 |
004695 |
东兴未来价值混合A |
0.8281 |
0.8281 |
0.8246 |
0.8246 |
0.0035 |
0.42% |
| 2024-08-27 |
004695 |
东兴未来价值混合A |
0.8246 |
0.8246 |
0.8365 |
0.8365 |
-0.0119 |
-1.42% |
| 2024-08-26 |
004695 |
东兴未来价值混合A |
0.8365 |
0.8365 |
0.8308 |
0.8308 |
0.0057 |
0.69% |
| 2024-08-23 |
004695 |
东兴未来价值混合A |
0.8308 |
0.8308 |
0.8297 |
0.8297 |
0.0011 |
0.13% |
| 2024-08-22 |
004695 |
东兴未来价值混合A |
0.8297 |
0.8297 |
0.8400 |
0.8400 |
-0.0103 |
-1.23% |
| 2024-08-21 |
004695 |
东兴未来价值混合A |
0.8400 |
0.8400 |
0.8415 |
0.8415 |
-0.0015 |
-0.18% |
| 2024-08-20 |
004695 |
东兴未来价值混合A |
0.8415 |
0.8415 |
0.8565 |
0.8565 |
-0.0150 |
-1.75% |
| 2024-08-19 |
004695 |
东兴未来价值混合A |
0.8565 |
0.8565 |
0.8621 |
0.8621 |
-0.0056 |
-0.65% |
| 2024-08-16 |
004695 |
东兴未来价值混合A |
0.8621 |
0.8621 |
0.8634 |
0.8634 |
-0.0013 |
-0.15% |
| 2024-08-15 |
004695 |
东兴未来价值混合A |
0.8634 |
0.8634 |
0.8592 |
0.8592 |
0.0042 |
0.49% |
| 2024-08-14 |
004695 |
东兴未来价值混合A |
0.8592 |
0.8592 |
0.8682 |
0.8682 |
-0.0090 |
-1.04% |
| 2024-08-13 |
004695 |
东兴未来价值混合A |
0.8682 |
0.8682 |
0.8628 |
0.8628 |
0.0054 |
0.63% |
| 2024-08-12 |
004695 |
东兴未来价值混合A |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
| 2024-08-09 |
004695 |
东兴未来价值混合A |
0.8630 |
0.8630 |
0.8695 |
0.8695 |
-0.0065 |
-0.75% |
| 2024-08-08 |
004695 |
东兴未来价值混合A |
0.8695 |
0.8695 |
0.8701 |
0.8701 |
-0.0006 |
-0.07% |
| 2024-08-07 |
004695 |
东兴未来价值混合A |
0.8701 |
0.8701 |
0.8687 |
0.8687 |
0.0014 |
0.16% |
| 2024-08-06 |
004695 |
东兴未来价值混合A |
0.8687 |
0.8687 |
0.8517 |
0.8517 |
0.0170 |
2.00% |
| 2024-08-05 |
004695 |
东兴未来价值混合A |
0.8517 |
0.8517 |
0.8725 |
0.8725 |
-0.0208 |
-2.38% |
| 2024-08-02 |
004695 |
东兴未来价值混合A |
0.8725 |
0.8725 |
0.8885 |
0.8885 |
-0.0160 |
-1.80% |
| 2024-07-31 |
004695 |
东兴未来价值混合A |
0.8918 |
0.8918 |
0.8565 |
0.8565 |
0.0353 |
4.12% |
| 2024-07-30 |
004695 |
东兴未来价值混合A |
0.8565 |
0.8565 |
0.8593 |
0.8593 |
-0.0028 |
-0.33% |
| 2024-07-29 |
004695 |
东兴未来价值混合A |
0.8593 |
0.8593 |
0.8670 |
0.8670 |
-0.0077 |
-0.89% |
| 2024-07-26 |
004695 |
东兴未来价值混合A |
0.8670 |
0.8670 |
0.8530 |
0.8530 |
0.0140 |
1.64% |
| 2024-07-25 |
004695 |
东兴未来价值混合A |
0.8530 |
0.8530 |
0.8491 |
0.8491 |
0.0039 |
0.46% |
| 2024-07-24 |
004695 |
东兴未来价值混合A |
0.8491 |
0.8491 |
0.8629 |
0.8629 |
-0.0138 |
-1.60% |
| 2024-07-23 |
004695 |
东兴未来价值混合A |
0.8629 |
0.8629 |
0.8871 |
0.8871 |
-0.0242 |
-2.73% |
| 2024-07-22 |
004695 |
东兴未来价值混合A |
0.8871 |
0.8871 |
0.8891 |
0.8891 |
-0.0020 |
-0.22% |
| 2024-07-19 |
004695 |
东兴未来价值混合A |
0.8891 |
0.8891 |
0.8854 |
0.8854 |
0.0037 |
0.42% |
| 2024-07-18 |
004695 |
东兴未来价值混合A |
0.8854 |
0.8854 |
0.8858 |
0.8858 |
-0.0004 |
-0.05% |
| 2024-07-17 |
004695 |
东兴未来价值混合A |
0.8858 |
0.8858 |
0.8967 |
0.8967 |
-0.0109 |
-1.22% |
| 2024-07-16 |
004695 |
东兴未来价值混合A |
0.8967 |
0.8967 |
0.8974 |
0.8974 |
-0.0007 |
-0.08% |
| 2024-07-15 |
004695 |
东兴未来价值混合A |
0.8974 |
0.8974 |
0.9135 |
0.9135 |
-0.0161 |
-1.76% |
| 2024-07-12 |
004695 |
东兴未来价值混合A |
0.9135 |
0.9135 |
0.9183 |
0.9183 |
-0.0048 |
-0.52% |
| 2024-07-11 |
004695 |
东兴未来价值混合A |
0.9183 |
0.9183 |
0.8953 |
0.8953 |
0.0230 |
2.57% |
| 2024-07-10 |
004695 |
东兴未来价值混合A |
0.8953 |
0.8953 |
0.8997 |
0.8997 |
-0.0044 |
-0.49% |
| 2024-07-09 |
004695 |
东兴未来价值混合A |
0.8997 |
0.8997 |
0.8760 |
0.8760 |
0.0237 |
2.71% |
| 2024-07-08 |
004695 |
东兴未来价值混合A |
0.8760 |
0.8760 |
0.8971 |
0.8971 |
-0.0211 |
-2.35% |
| 2024-07-05 |
004695 |
东兴未来价值混合A |
0.8971 |
0.8971 |
0.8862 |
0.8862 |
0.0109 |
1.23% |
| 2024-07-04 |
004695 |
东兴未来价值混合A |
0.8862 |
0.8862 |
0.9108 |
0.9108 |
-0.0246 |
-2.70% |
| 2024-07-03 |
004695 |
东兴未来价值混合A |
0.9108 |
0.9108 |
0.9233 |
0.9233 |
-0.0125 |
-1.35% |
| 2024-07-02 |
004695 |
东兴未来价值混合A |
0.9233 |
0.9233 |
0.9289 |
0.9289 |
-0.0056 |
-0.60% |
| 2024-07-01 |
004695 |
东兴未来价值混合A |
0.9289 |
0.9289 |
0.9207 |
0.9207 |
0.0082 |
0.89% |
| 2024-06-28 |
004695 |
东兴未来价值混合A |
0.9207 |
0.9207 |
0.9129 |
0.9129 |
0.0078 |
0.85% |
| 2024-06-27 |
004695 |
东兴未来价值混合A |
0.9129 |
0.9129 |
0.9303 |
0.9303 |
-0.0174 |
-1.87% |
| 2024-06-26 |
004695 |
东兴未来价值混合A |
0.9303 |
0.9303 |
0.9084 |
0.9084 |
0.0219 |
2.41% |
| 2024-06-25 |
004695 |
东兴未来价值混合A |
0.9084 |
0.9084 |
0.9102 |
0.9102 |
-0.0018 |
-0.20% |
| 2024-06-24 |
004695 |
东兴未来价值混合A |
0.9102 |
0.9102 |
0.9419 |
0.9419 |
-0.0317 |
-3.37% |
| 2024-06-21 |
004695 |
东兴未来价值混合A |
0.9419 |
0.9419 |
0.9409 |
0.9409 |
0.0010 |
0.11% |
| 2024-06-20 |
004695 |
东兴未来价值混合A |
0.9409 |
0.9409 |
0.9524 |
0.9524 |
-0.0115 |
-1.21% |
| 2024-06-19 |
004695 |
东兴未来价值混合A |
0.9524 |
0.9524 |
0.9615 |
0.9615 |
-0.0091 |
-0.95% |
| 2024-06-18 |
004695 |
东兴未来价值混合A |
0.9615 |
0.9615 |
0.9560 |
0.9560 |
0.0055 |
0.58% |
| 2024-06-17 |
004695 |
东兴未来价值混合A |
0.9560 |
0.9560 |
0.9576 |
0.9576 |
-0.0016 |
-0.17% |
| 2024-06-14 |
004695 |
东兴未来价值混合A |
0.9576 |
0.9576 |
0.9576 |
0.9576 |
0.0000 |
0.00% |
| 2024-06-13 |
004695 |
东兴未来价值混合A |
0.9576 |
0.9576 |
0.9585 |
0.9585 |
-0.0009 |
-0.09% |
| 2024-06-12 |
004695 |
东兴未来价值混合A |
0.9585 |
0.9585 |
0.9502 |
0.9502 |
0.0083 |
0.87% |
| 2024-06-11 |
004695 |
东兴未来价值混合A |
0.9502 |
0.9502 |
0.9441 |
0.9441 |
0.0061 |
0.65% |
| 2024-06-07 |
004695 |
东兴未来价值混合A |
0.9441 |
0.9441 |
0.9357 |
0.9357 |
0.0084 |
0.90% |
| 2024-06-06 |
004695 |
东兴未来价值混合A |
0.9357 |
0.9357 |
0.9565 |
0.9565 |
-0.0208 |
-2.17% |
| 2024-06-05 |
004695 |
东兴未来价值混合A |
0.9565 |
0.9565 |
0.9731 |
0.9731 |
-0.0166 |
-1.71% |
| 2024-06-04 |
004695 |
东兴未来价值混合A |
0.9731 |
0.9731 |
0.9758 |
0.9758 |
-0.0027 |
-0.28% |
| 2024-06-03 |
004695 |
东兴未来价值混合A |
0.9758 |
0.9758 |
0.9840 |
0.9840 |
-0.0082 |
-0.83% |
| 2024-05-31 |
004695 |
东兴未来价值混合A |
0.9840 |
0.9840 |
0.9781 |
0.9781 |
0.0059 |
0.60% |
| 2024-05-30 |
004695 |
东兴未来价值混合A |
0.9781 |
0.9781 |
0.9807 |
0.9807 |
-0.0026 |
-0.27% |
| 2024-05-29 |
004695 |
东兴未来价值混合A |
0.9807 |
0.9807 |
0.9784 |
0.9784 |
0.0023 |
0.24% |
| 2024-05-28 |
004695 |
东兴未来价值混合A |
0.9784 |
0.9784 |
0.9856 |
0.9856 |
-0.0072 |
-0.73% |
| 2024-05-27 |
004695 |
东兴未来价值混合A |
0.9856 |
0.9856 |
0.9785 |
0.9785 |
0.0071 |
0.73% |
| 2024-05-24 |
004695 |
东兴未来价值混合A |
0.9785 |
0.9785 |
0.9853 |
0.9853 |
-0.0068 |
-0.69% |
| 2024-05-23 |
004695 |
东兴未来价值混合A |
0.9853 |
0.9853 |
1.0023 |
1.0023 |
-0.0170 |
-1.70% |
| 2024-05-22 |
004695 |
东兴未来价值混合A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-05-21 |
004695 |
东兴未来价值混合A |
1.0019 |
1.0019 |
1.0121 |
1.0121 |
-0.0102 |
-1.01% |
| 2024-05-20 |
004695 |
东兴未来价值混合A |
1.0121 |
1.0121 |
1.0048 |
1.0048 |
0.0073 |
0.73% |
| 2024-05-17 |
004695 |
东兴未来价值混合A |
1.0048 |
1.0048 |
0.9978 |
0.9978 |
0.0070 |
0.70% |
| 2024-05-16 |
004695 |
东兴未来价值混合A |
0.9978 |
0.9978 |
1.0010 |
1.0010 |
-0.0032 |
-0.32% |
| 2024-05-15 |
004695 |
东兴未来价值混合A |
1.0010 |
1.0010 |
1.0092 |
1.0092 |
-0.0082 |
-0.81% |
| 2024-05-14 |
004695 |
东兴未来价值混合A |
1.0092 |
1.0092 |
1.0033 |
1.0033 |
0.0059 |
0.59% |
| 2024-05-13 |
004695 |
东兴未来价值混合A |
1.0033 |
1.0033 |
1.0130 |
1.0130 |
-0.0097 |
-0.96% |
| 2024-05-10 |
004695 |
东兴未来价值混合A |
1.0130 |
1.0130 |
1.0201 |
1.0201 |
-0.0071 |
-0.70% |
| 2024-05-09 |
004695 |
东兴未来价值混合A |
1.0201 |
1.0201 |
1.0092 |
1.0092 |
0.0109 |
1.08% |
| 2024-05-08 |
004695 |
东兴未来价值混合A |
1.0092 |
1.0092 |
1.0130 |
1.0130 |
-0.0038 |
-0.38% |
| 2024-05-07 |
004695 |
东兴未来价值混合A |
1.0130 |
1.0130 |
1.0033 |
1.0033 |
0.0097 |
0.97% |
| 2024-05-06 |
004695 |
东兴未来价值混合A |
1.0033 |
1.0033 |
0.9762 |
0.9762 |
0.0271 |
2.78% |
| 2024-04-30 |
004695 |
东兴未来价值混合A |
0.9762 |
0.9762 |
0.9810 |
0.9810 |
-0.0048 |
-0.49% |
| 2024-04-29 |
004695 |
东兴未来价值混合A |
0.9810 |
0.9810 |
0.9647 |
0.9647 |
0.0163 |
1.69% |
| 2024-04-26 |
004695 |
东兴未来价值混合A |
0.9647 |
0.9647 |
0.9582 |
0.9582 |
0.0065 |
0.68% |
| 2024-04-25 |
004695 |
东兴未来价值混合A |
0.9582 |
0.9582 |
0.9534 |
0.9534 |
0.0048 |
0.50% |
| 2024-04-24 |
004695 |
东兴未来价值混合A |
0.9534 |
0.9534 |
0.9455 |
0.9455 |
0.0079 |
0.84% |
| 2024-04-23 |
004695 |
东兴未来价值混合A |
0.9455 |
0.9455 |
0.9408 |
0.9408 |
0.0047 |
0.50% |
| 2024-04-22 |
004695 |
东兴未来价值混合A |
0.9408 |
0.9408 |
0.9376 |
0.9376 |
0.0032 |
0.34% |
| 2024-04-19 |
004695 |
东兴未来价值混合A |
0.9376 |
0.9376 |
0.9403 |
0.9403 |
-0.0027 |
-0.29% |
| 2024-04-18 |
004695 |
东兴未来价值混合A |
0.9403 |
0.9403 |
0.9388 |
0.9388 |
0.0015 |
0.16% |
| 2024-04-17 |
004695 |
东兴未来价值混合A |
0.9388 |
0.9388 |
0.8942 |
0.8942 |
0.0446 |
4.99% |
| 2024-04-16 |
004695 |
东兴未来价值混合A |
0.8942 |
0.8942 |
0.9357 |
0.9357 |
-0.0415 |
-4.44% |
| 2024-04-15 |
004695 |
东兴未来价值混合A |
0.9357 |
0.9357 |
0.9487 |
0.9487 |
-0.0130 |
-1.37% |
| 2024-04-12 |
004695 |
东兴未来价值混合A |
0.9487 |
0.9487 |
0.9447 |
0.9447 |
0.0040 |
0.42% |
| 2024-04-11 |
004695 |
东兴未来价值混合A |
0.9447 |
0.9447 |
0.9404 |
0.9404 |
0.0043 |
0.46% |
| 2024-04-10 |
004695 |
东兴未来价值混合A |
0.9404 |
0.9404 |
0.9576 |
0.9576 |
-0.0172 |
-1.80% |
| 2024-04-09 |
004695 |
东兴未来价值混合A |
0.9576 |
0.9576 |
0.9509 |
0.9509 |
0.0067 |
0.70% |
| 2024-04-08 |
004695 |
东兴未来价值混合A |
0.9509 |
0.9509 |
0.9649 |
0.9649 |
-0.0140 |
-1.45% |
| 2024-04-03 |
004695 |
东兴未来价值混合A |
0.9649 |
0.9649 |
0.9619 |
0.9619 |
0.0030 |
0.31% |
| 2024-04-02 |
004695 |
东兴未来价值混合A |
0.9619 |
0.9619 |
0.9628 |
0.9628 |
-0.0009 |
-0.09% |
| 2024-04-01 |
004695 |
东兴未来价值混合A |
0.9628 |
0.9628 |
0.9428 |
0.9428 |
0.0200 |
2.12% |
| 2024-03-29 |
004695 |
东兴未来价值混合A |
0.9428 |
0.9428 |
0.9295 |
0.9295 |
0.0133 |
1.43% |
| 2024-03-28 |
004695 |
东兴未来价值混合A |
0.9295 |
0.9295 |
0.9131 |
0.9131 |
0.0164 |
1.80% |
| 2024-03-27 |
004695 |
东兴未来价值混合A |
0.9131 |
0.9131 |
0.9359 |
0.9359 |
-0.0228 |
-2.44% |
| 2024-03-26 |
004695 |
东兴未来价值混合A |
0.9359 |
0.9359 |
0.9368 |
0.9368 |
-0.0009 |
-0.10% |
| 2024-03-25 |
004695 |
东兴未来价值混合A |
0.9368 |
0.9368 |
0.9494 |
0.9494 |
-0.0126 |
-1.33% |
| 2024-03-22 |
004695 |
东兴未来价值混合A |
0.9494 |
0.9494 |
0.9604 |
0.9604 |
-0.0110 |
-1.15% |
| 2024-03-21 |
004695 |
东兴未来价值混合A |
0.9604 |
0.9604 |
0.9632 |
0.9632 |
-0.0028 |
-0.29% |
| 2024-03-20 |
004695 |
东兴未来价值混合A |
0.9632 |
0.9632 |
0.9598 |
0.9598 |
0.0034 |
0.35% |
| 2024-03-19 |
004695 |
东兴未来价值混合A |
0.9598 |
0.9598 |
0.9640 |
0.9640 |
-0.0042 |
-0.44% |
| 2024-03-18 |
004695 |
东兴未来价值混合A |
0.9640 |
0.9640 |
0.9477 |
0.9477 |
0.0163 |
1.72% |
| 2024-03-15 |
004695 |
东兴未来价值混合A |
0.9477 |
0.9477 |
0.9365 |
0.9365 |
0.0112 |
1.20% |
| 2024-03-14 |
004695 |
东兴未来价值混合A |
0.9365 |
0.9365 |
0.9388 |
0.9388 |
-0.0023 |
-0.24% |
| 2024-03-13 |
004695 |
东兴未来价值混合A |
0.9388 |
0.9388 |
0.9386 |
0.9386 |
0.0002 |
0.02% |
| 2024-03-12 |
004695 |
东兴未来价值混合A |
0.9386 |
0.9386 |
0.9372 |
0.9372 |
0.0014 |
0.15% |
| 2024-03-11 |
004695 |
东兴未来价值混合A |
0.9372 |
0.9372 |
0.9236 |
0.9236 |
0.0136 |
1.47% |
| 2024-03-08 |
004695 |
东兴未来价值混合A |
0.9236 |
0.9236 |
0.9124 |
0.9124 |
0.0112 |
1.23% |
| 2024-03-07 |
004695 |
东兴未来价值混合A |
0.9124 |
0.9124 |
0.9181 |
0.9181 |
-0.0057 |
-0.62% |
| 2024-03-06 |
004695 |
东兴未来价值混合A |
0.9181 |
0.9181 |
0.9124 |
0.9124 |
0.0057 |
0.62% |
| 2024-03-05 |
004695 |
东兴未来价值混合A |
0.9124 |
0.9124 |
0.9227 |
0.9227 |
-0.0103 |
-1.12% |
| 2024-03-04 |
004695 |
东兴未来价值混合A |
0.9227 |
0.9227 |
0.9191 |
0.9191 |
0.0036 |
0.39% |
| 2024-03-01 |
004695 |
东兴未来价值混合A |
0.9191 |
0.9191 |
0.9110 |
0.9110 |
0.0081 |
0.89% |
| 2024-02-29 |
004695 |
东兴未来价值混合A |
0.9110 |
0.9110 |
0.8818 |
0.8818 |
0.0292 |
3.31% |
| 2024-02-28 |
004695 |
东兴未来价值混合A |
0.8818 |
0.8818 |
0.9276 |
0.9276 |
-0.0458 |
-4.94% |
| 2024-02-27 |
004695 |
东兴未来价值混合A |
0.9276 |
0.9276 |
0.9081 |
0.9081 |
0.0195 |
2.15% |
| 2024-02-26 |
004695 |
东兴未来价值混合A |
0.9081 |
0.9081 |
0.9058 |
0.9058 |
0.0023 |
0.25% |
| 2024-02-23 |
004695 |
东兴未来价值混合A |
0.9058 |
0.9058 |
0.8899 |
0.8899 |
0.0159 |
1.79% |
| 2024-02-22 |
004695 |
东兴未来价值混合A |
0.8899 |
0.8899 |
0.8737 |
0.8737 |
0.0162 |
1.85% |
| 2024-02-21 |
004695 |
东兴未来价值混合A |
0.8737 |
0.8737 |
0.8654 |
0.8654 |
0.0083 |
0.96% |
| 2024-02-20 |
004695 |
东兴未来价值混合A |
0.8654 |
0.8654 |
0.8593 |
0.8593 |
0.0061 |
0.71% |
| 2024-02-19 |
004695 |
东兴未来价值混合A |
0.8593 |
0.8593 |
0.8391 |
0.8391 |
0.0202 |
2.41% |
