东兴未来价值混合A基金净值查询(004695)
今天最新净值
1.6370
-0.0023 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6912
0.0145 0.8638%
2026-03-24 15:39:58
- 累计净值：1.6370
- 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：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-2.93%
| 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 |
| 2026-09-16 |
004695 |
东兴未来价值混合A |
1.6638 |
1.6638 |
1.6370 |
1.6370 |
0.0268 |
1.64% |
| 2026-09-15 |
004695 |
东兴未来价值混合A |
1.6370 |
1.6370 |
1.6393 |
1.6393 |
-0.0023 |
-0.14% |
| 2026-09-14 |
004695 |
东兴未来价值混合A |
1.6393 |
1.6393 |
1.6417 |
1.6417 |
-0.0024 |
-0.15% |
| 2026-09-11 |
004695 |
东兴未来价值混合A |
1.6417 |
1.6417 |
1.6648 |
1.6648 |
-0.0231 |
-1.39% |
| 2026-09-10 |
004695 |
东兴未来价值混合A |
1.6648 |
1.6648 |
1.6756 |
1.6756 |
-0.0108 |
-0.64% |
| 2026-09-09 |
004695 |
东兴未来价值混合A |
1.6756 |
1.6756 |
1.6583 |
1.6583 |
0.0173 |
1.04% |
| 2026-09-08 |
004695 |
东兴未来价值混合A |
1.6583 |
1.6583 |
1.6613 |
1.6613 |
-0.0030 |
-0.18% |
| 2026-09-07 |
004695 |
东兴未来价值混合A |
1.6613 |
1.6613 |
1.6299 |
1.6299 |
0.0314 |
1.93% |
| 2026-09-04 |
004695 |
东兴未来价值混合A |
1.6299 |
1.6299 |
1.6530 |
1.6530 |
-0.0231 |
-1.40% |
| 2026-09-03 |
004695 |
东兴未来价值混合A |
1.6530 |
1.6530 |
1.6541 |
1.6541 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
004695 |
东兴未来价值混合A |
1.6541 |
1.6541 |
1.6741 |
1.6741 |
-0.0200 |
-1.19% |
| 2026-09-01 |
004695 |
东兴未来价值混合A |
1.6741 |
1.6741 |
1.6975 |
1.6975 |
-0.0234 |
-1.38% |
| 2026-08-31 |
004695 |
东兴未来价值混合A |
1.6975 |
1.6975 |
1.6796 |
1.6796 |
0.0179 |
1.07% |
| 2026-08-28 |
004695 |
东兴未来价值混合A |
1.6796 |
1.6796 |
1.6877 |
1.6877 |
-0.0081 |
-0.48% |
| 2026-08-27 |
004695 |
东兴未来价值混合A |
1.6877 |
1.6877 |
1.6481 |
1.6481 |
0.0396 |
2.40% |
| 2026-08-26 |
004695 |
东兴未来价值混合A |
1.6481 |
1.6481 |
1.6498 |
1.6498 |
-0.0017 |
-0.10% |
| 2026-08-25 |
004695 |
东兴未来价值混合A |
1.6498 |
1.6498 |
1.6305 |
1.6305 |
0.0193 |
1.18% |
| 2026-08-24 |
004695 |
东兴未来价值混合A |
1.6305 |
1.6305 |
1.6622 |
1.6622 |
-0.0317 |
-1.91% |
| 2026-08-21 |
004695 |
东兴未来价值混合A |
1.6622 |
1.6622 |
1.6611 |
1.6611 |
0.0011 |
0.07% |
| 2026-08-20 |
004695 |
东兴未来价值混合A |
1.6611 |
1.6611 |
1.6181 |
1.6181 |
0.0430 |
2.66% |
| 2026-08-19 |
004695 |
东兴未来价值混合A |
1.6181 |
1.6181 |
1.7063 |
1.7063 |
-0.0882 |
-5.17% |
| 2026-08-18 |
004695 |
东兴未来价值混合A |
1.7063 |
1.7063 |
1.7050 |
1.7050 |
0.0013 |
0.08% |
| 2026-08-17 |
004695 |
东兴未来价值混合A |
1.7050 |
1.7050 |
1.6605 |
1.6605 |
0.0445 |
2.68% |
| 2026-08-14 |
004695 |
东兴未来价值混合A |
1.6605 |
1.6605 |
1.6426 |
1.6426 |
0.0179 |
1.09% |
| 2026-08-13 |
004695 |
东兴未来价值混合A |
1.6426 |
1.6426 |
1.6553 |
1.6553 |
-0.0127 |
-0.77% |
|
|
| 2026-08-12 |
004695 |
东兴未来价值混合A |
1.6553 |
1.6553 |
1.6324 |
1.6324 |
0.0229 |
1.40% |
| 2026-08-11 |
004695 |
东兴未来价值混合A |
1.6324 |
1.6324 |
1.6362 |
1.6362 |
-0.0038 |
-0.23% |
| 2026-08-10 |
004695 |
东兴未来价值混合A |
1.6362 |
1.6362 |
1.6209 |
1.6209 |
0.0153 |
0.94% |
| 2026-08-07 |
004695 |
东兴未来价值混合A |
1.6209 |
1.6209 |
1.5924 |
1.5924 |
0.0285 |
1.79% |
| 2026-08-06 |
004695 |
东兴未来价值混合A |
1.5924 |
1.5924 |
1.5864 |
1.5864 |
0.0060 |
0.38% |
| 2026-08-05 |
004695 |
东兴未来价值混合A |
1.5864 |
1.5864 |
1.5523 |
1.5523 |
0.0341 |
2.20% |
| 2026-08-04 |
004695 |
东兴未来价值混合A |
1.5523 |
1.5523 |
1.5150 |
1.5150 |
0.0373 |
2.46% |
| 2026-08-03 |
004695 |
东兴未来价值混合A |
1.5150 |
1.5150 |
1.5072 |
1.5072 |
0.0078 |
0.52% |
| 2026-07-31 |
004695 |
东兴未来价值混合A |
1.5072 |
1.5072 |
1.4738 |
1.4738 |
0.0334 |
2.27% |
| 2026-07-30 |
004695 |
东兴未来价值混合A |
1.4738 |
1.4738 |
1.5130 |
1.5130 |
-0.0392 |
-2.59% |
| 2026-07-29 |
004695 |
东兴未来价值混合A |
1.5130 |
1.5130 |
1.4851 |
1.4851 |
0.0279 |
1.88% |
| 2026-07-28 |
004695 |
东兴未来价值混合A |
1.4851 |
1.4851 |
1.5099 |
1.5099 |
-0.0248 |
-1.64% |
| 2026-07-27 |
004695 |
东兴未来价值混合A |
1.5099 |
1.5099 |
1.4659 |
1.4659 |
0.0440 |
3.00% |
| 2026-07-24 |
004695 |
东兴未来价值混合A |
1.4659 |
1.4659 |
1.5122 |
1.5122 |
-0.0463 |
-3.16% |
| 2026-07-23 |
004695 |
东兴未来价值混合A |
1.5122 |
1.5122 |
1.4916 |
1.4916 |
0.0206 |
1.38% |
| 2026-07-22 |
004695 |
东兴未来价值混合A |
1.4916 |
1.4916 |
1.5092 |
1.5092 |
-0.0176 |
-1.17% |
| 2026-07-21 |
004695 |
东兴未来价值混合A |
1.5092 |
1.5092 |
1.4893 |
1.4893 |
0.0199 |
1.34% |
| 2026-07-20 |
004695 |
东兴未来价值混合A |
1.4893 |
1.4893 |
1.5158 |
1.5158 |
-0.0265 |
-1.75% |
| 2026-07-17 |
004695 |
东兴未来价值混合A |
1.5158 |
1.5158 |
1.5940 |
1.5940 |
-0.0782 |
-4.91% |
| 2026-07-16 |
004695 |
东兴未来价值混合A |
1.5940 |
1.5940 |
1.6009 |
1.6009 |
-0.0069 |
-0.43% |
| 2026-07-15 |
004695 |
东兴未来价值混合A |
1.6009 |
1.6009 |
1.5954 |
1.5954 |
0.0055 |
0.34% |
| 2026-07-14 |
004695 |
东兴未来价值混合A |
1.5954 |
1.5954 |
1.5738 |
1.5738 |
0.0216 |
1.37% |
| 2026-07-13 |
004695 |
东兴未来价值混合A |
1.5738 |
1.5738 |
1.6401 |
1.6401 |
-0.0663 |
-4.04% |
| 2026-07-10 |
004695 |
东兴未来价值混合A |
1.6401 |
1.6401 |
1.6367 |
1.6367 |
0.0034 |
0.21% |
| 2026-07-09 |
004695 |
东兴未来价值混合A |
1.6367 |
1.6367 |
1.6226 |
1.6226 |
0.0141 |
0.87% |
| 2026-07-08 |
004695 |
东兴未来价值混合A |
1.6226 |
1.6226 |
1.6507 |
1.6507 |
-0.0281 |
-1.70% |
| 2026-07-07 |
004695 |
东兴未来价值混合A |
1.6507 |
1.6507 |
1.6962 |
1.6962 |
-0.0455 |
-2.76% |
| 2026-07-06 |
004695 |
东兴未来价值混合A |
1.6962 |
1.6962 |
1.7172 |
1.7172 |
-0.0210 |
-1.22% |
| 2026-07-03 |
004695 |
东兴未来价值混合A |
1.7172 |
1.7172 |
1.6862 |
1.6862 |
0.0310 |
1.84% |
| 2026-07-02 |
004695 |
东兴未来价值混合A |
1.6862 |
1.6862 |
1.7160 |
1.7160 |
-0.0298 |
-1.74% |
| 2026-07-01 |
004695 |
东兴未来价值混合A |
1.7160 |
1.7160 |
1.6978 |
1.6978 |
0.0182 |
1.07% |
| 2026-06-30 |
004695 |
东兴未来价值混合A |
1.6978 |
1.6978 |
1.6641 |
1.6641 |
0.0337 |
2.03% |
| 2026-06-29 |
004695 |
东兴未来价值混合A |
1.6641 |
1.6641 |
1.6476 |
1.6476 |
0.0165 |
1.00% |
| 2026-06-26 |
004695 |
东兴未来价值混合A |
1.6476 |
1.6476 |
1.6910 |
1.6910 |
-0.0434 |
-2.57% |
| 2026-06-25 |
004695 |
东兴未来价值混合A |
1.6910 |
1.6910 |
1.7067 |
1.7067 |
-0.0157 |
-0.92% |
| 2026-06-24 |
004695 |
东兴未来价值混合A |
1.7067 |
1.7067 |
1.7153 |
1.7153 |
-0.0086 |
-0.50% |
| 2026-06-23 |
004695 |
东兴未来价值混合A |
1.7153 |
1.7153 |
1.7202 |
1.7202 |
-0.0049 |
-0.28% |
| 2026-06-22 |
004695 |
东兴未来价值混合A |
1.7202 |
1.7202 |
1.7124 |
1.7124 |
0.0078 |
0.46% |
| 2026-06-18 |
004695 |
东兴未来价值混合A |
1.7124 |
1.7124 |
1.7051 |
1.7051 |
0.0073 |
0.43% |
| 2026-06-17 |
004695 |
东兴未来价值混合A |
1.7051 |
1.7051 |
1.7141 |
1.7141 |
-0.0090 |
-0.53% |
