东兴未来价值混合A基金净值查询(004695)
今天最新净值
0.9477
0.0112 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.9680
0.0098 1.0274%
- 累计净值：0.9477
- 成立日期：2019-07-26
- 基金类型：
- 成立份额：
- 最近份额：0.0524亿
- 最近资产：
- 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1.76%
| 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 |
| 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% |
| 2024-02-08 |
004695 |
东兴未来价值混合A |
0.8391 |
0.8391 |
0.7944 |
0.7944 |
0.0447 |
5.63% |
| 2024-02-07 |
004695 |
东兴未来价值混合A |
0.7944 |
0.7944 |
0.7897 |
0.7897 |
0.0047 |
0.60% |
| 2024-02-06 |
004695 |
东兴未来价值混合A |
0.7897 |
0.7897 |
0.7523 |
0.7523 |
0.0374 |
4.97% |
| 2024-02-05 |
004695 |
东兴未来价值混合A |
0.7523 |
0.7523 |
0.7829 |
0.7829 |
-0.0306 |
-3.91% |
| 2024-02-02 |
004695 |
东兴未来价值混合A |
0.7829 |
0.7829 |
0.8117 |
0.8117 |
-0.0288 |
-3.55% |
| 2024-02-01 |
004695 |
东兴未来价值混合A |
0.8117 |
0.8117 |
0.8168 |
0.8168 |
-0.0051 |
-0.62% |
| 2024-01-31 |
004695 |
东兴未来价值混合A |
0.8168 |
0.8168 |
0.8423 |
0.8423 |
-0.0255 |
-3.03% |
| 2024-01-30 |
004695 |
东兴未来价值混合A |
0.8423 |
0.8423 |
0.8616 |
0.8616 |
-0.0193 |
-2.24% |
| 2024-01-29 |
004695 |
东兴未来价值混合A |
0.8616 |
0.8616 |
0.8783 |
0.8783 |
-0.0167 |
-1.90% |
