东兴未来价值混合A基金净值查询(004695)
今天最新净值
1.5751
-0.0072 -0.46%
2025-12-26
盘中实时估值(仅供参考)
1.5674
-0.0077 -0.4899%
- 累计净值：1.5751
- 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：0.27亿元
- 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1.66%
| 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 |
| 2025-12-26 |
004695 |
东兴未来价值混合A |
1.5751 |
1.5751 |
1.5823 |
1.5823 |
-0.0072 |
-0.46% |
| 2025-12-25 |
004695 |
东兴未来价值混合A |
1.5823 |
1.5823 |
1.5675 |
1.5675 |
0.0148 |
0.94% |
| 2025-12-24 |
004695 |
东兴未来价值混合A |
1.5675 |
1.5675 |
1.5478 |
1.5478 |
0.0197 |
1.27% |
| 2025-12-23 |
004695 |
东兴未来价值混合A |
1.5478 |
1.5478 |
1.5526 |
1.5526 |
-0.0048 |
-0.31% |
| 2025-12-22 |
004695 |
东兴未来价值混合A |
1.5526 |
1.5526 |
1.5448 |
1.5448 |
0.0078 |
0.50% |
| 2025-12-19 |
004695 |
东兴未来价值混合A |
1.5448 |
1.5448 |
1.5265 |
1.5265 |
0.0183 |
1.20% |
| 2025-12-18 |
004695 |
东兴未来价值混合A |
1.5265 |
1.5265 |
1.5120 |
1.5120 |
0.0145 |
0.96% |
| 2025-12-17 |
004695 |
东兴未来价值混合A |
1.5120 |
1.5120 |
1.5006 |
1.5006 |
0.0114 |
0.76% |
| 2025-12-16 |
004695 |
东兴未来价值混合A |
1.5006 |
1.5006 |
1.5259 |
1.5259 |
-0.0253 |
-1.66% |
| 2025-12-15 |
004695 |
东兴未来价值混合A |
1.5259 |
1.5259 |
1.5314 |
1.5314 |
-0.0055 |
-0.36% |
|
|
| 2025-12-12 |
004695 |
东兴未来价值混合A |
1.5314 |
1.5314 |
1.5260 |
1.5260 |
0.0054 |
0.35% |
| 2025-12-11 |
004695 |
东兴未来价值混合A |
1.5260 |
1.5260 |
1.5524 |
1.5524 |
-0.0264 |
-1.70% |
| 2025-12-10 |
004695 |
东兴未来价值混合A |
1.5524 |
1.5524 |
1.5588 |
1.5588 |
-0.0064 |
-0.41% |
| 2025-12-09 |
004695 |
东兴未来价值混合A |
1.5588 |
1.5588 |
1.5697 |
1.5697 |
-0.0109 |
-0.69% |
| 2025-12-08 |
004695 |
东兴未来价值混合A |
1.5697 |
1.5697 |
1.5527 |
1.5527 |
0.0170 |
1.09% |
| 2025-12-05 |
004695 |
东兴未来价值混合A |
1.5527 |
1.5527 |
1.5366 |
1.5366 |
0.0161 |
1.05% |
| 2025-12-04 |
004695 |
东兴未来价值混合A |
1.5366 |
1.5366 |
1.5485 |
1.5485 |
-0.0119 |
-0.77% |
| 2025-12-03 |
004695 |
东兴未来价值混合A |
1.5485 |
1.5485 |
1.5547 |
1.5547 |
-0.0062 |
-0.40% |
| 2025-12-02 |
004695 |
东兴未来价值混合A |
1.5547 |
1.5547 |
1.5659 |
1.5659 |
-0.0112 |
-0.72% |
| 2025-12-01 |
004695 |
东兴未来价值混合A |
1.5659 |
1.5659 |
1.5545 |
1.5545 |
0.0114 |
0.73% |
| 2025-11-28 |
004695 |
东兴未来价值混合A |
1.5545 |
1.5545 |
1.5422 |
1.5422 |
0.0123 |
0.80% |
| 2025-11-27 |
004695 |
东兴未来价值混合A |
1.5422 |
1.5422 |
1.5320 |
1.5320 |
0.0102 |
0.67% |
| 2025-11-26 |
004695 |
东兴未来价值混合A |
1.5320 |
1.5320 |
1.5453 |
1.5453 |
-0.0133 |
-0.86% |
| 2025-11-25 |
004695 |
东兴未来价值混合A |
1.5453 |
1.5453 |
1.5245 |
1.5245 |
0.0208 |
1.36% |
| 2025-11-24 |
004695 |
东兴未来价值混合A |
1.5245 |
1.5245 |
1.4945 |
1.4945 |
0.0300 |
2.01% |
|
|
| 2025-11-21 |
004695 |
东兴未来价值混合A |
1.4945 |
1.4945 |
1.5558 |
1.5558 |
-0.0613 |
-3.94% |
| 2025-11-20 |
004695 |
东兴未来价值混合A |
1.5558 |
1.5558 |
1.5647 |
1.5647 |
-0.0089 |
-0.57% |
| 2025-11-19 |
004695 |
东兴未来价值混合A |
1.5647 |
1.5647 |
1.5911 |
1.5911 |
-0.0264 |
-1.69% |
| 2025-11-18 |
004695 |
东兴未来价值混合A |
1.5911 |
1.5911 |
1.5940 |
1.5940 |
-0.0029 |
-0.18% |
| 2025-11-17 |
004695 |
东兴未来价值混合A |
1.5940 |
1.5940 |
1.6031 |
1.6031 |
-0.0091 |
-0.57% |
| 2025-11-14 |
004695 |
东兴未来价值混合A |
1.6031 |
1.6031 |
1.6073 |
1.6073 |
-0.0042 |
-0.26% |
| 2025-11-13 |
004695 |
东兴未来价值混合A |
1.6073 |
1.6073 |
1.5980 |
1.5980 |
0.0093 |
0.58% |
| 2025-11-12 |
004695 |
东兴未来价值混合A |
1.5980 |
1.5980 |
1.5997 |
1.5997 |
-0.0017 |
-0.11% |
| 2025-11-11 |
004695 |
东兴未来价值混合A |
1.5997 |
1.5997 |
1.6042 |
1.6042 |
-0.0045 |
-0.28% |
| 2025-11-10 |
004695 |
东兴未来价值混合A |
1.6042 |
1.6042 |
1.6039 |
1.6039 |
0.0003 |
0.02% |
| 2025-11-07 |
004695 |
东兴未来价值混合A |
1.6039 |
1.6039 |
1.6134 |
1.6134 |
-0.0095 |
-0.59% |
| 2025-11-06 |
004695 |
东兴未来价值混合A |
1.6134 |
1.6134 |
1.6018 |
1.6018 |
0.0116 |
0.72% |
| 2025-11-05 |
004695 |
东兴未来价值混合A |
1.6018 |
1.6018 |
1.5943 |
1.5943 |
0.0075 |
0.47% |
| 2025-11-04 |
004695 |
东兴未来价值混合A |
1.5943 |
1.5943 |
1.6122 |
1.6122 |
-0.0179 |
-1.11% |
| 2025-11-03 |
004695 |
东兴未来价值混合A |
1.6122 |
1.6122 |
1.6131 |
1.6131 |
-0.0009 |
-0.06% |
| 2025-10-31 |
004695 |
东兴未来价值混合A |
1.6131 |
1.6131 |
1.5995 |
1.5995 |
0.0136 |
0.85% |
| 2025-10-30 |
004695 |
东兴未来价值混合A |
1.5995 |
1.5995 |
1.6215 |
1.6215 |
-0.0220 |
-1.36% |
| 2025-10-29 |
004695 |
东兴未来价值混合A |
1.6215 |
1.6215 |
1.6298 |
1.6298 |
-0.0083 |
-0.51% |
| 2025-10-28 |
004695 |
东兴未来价值混合A |
1.6298 |
1.6298 |
1.6311 |
1.6311 |
-0.0013 |
-0.08% |
| 2025-10-27 |
004695 |
东兴未来价值混合A |
1.6311 |
1.6311 |
1.6144 |
1.6144 |
0.0167 |
1.03% |
| 2025-10-24 |
004695 |
东兴未来价值混合A |
1.6144 |
1.6144 |
1.5873 |
1.5873 |
0.0271 |
1.71% |
| 2025-10-23 |
004695 |
东兴未来价值混合A |
1.5873 |
1.5873 |
1.5878 |
1.5878 |
-0.0005 |
-0.03% |
| 2025-10-22 |
004695 |
东兴未来价值混合A |
1.5878 |
1.5878 |
1.5845 |
1.5845 |
0.0033 |
0.21% |
| 2025-10-21 |
004695 |
东兴未来价值混合A |
1.5845 |
1.5845 |
1.5517 |
1.5517 |
0.0328 |
2.11% |
| 2025-10-20 |
004695 |
东兴未来价值混合A |
1.5517 |
1.5517 |
1.5285 |
1.5285 |
0.0232 |
1.52% |
| 2025-10-17 |
004695 |
东兴未来价值混合A |
1.5285 |
1.5285 |
1.5677 |
1.5677 |
-0.0392 |
-2.50% |
| 2025-10-16 |
004695 |
东兴未来价值混合A |
1.5677 |
1.5677 |
1.5809 |
1.5809 |
-0.0132 |
-0.83% |
| 2025-10-15 |
004695 |
东兴未来价值混合A |
1.5809 |
1.5809 |
1.5602 |
1.5602 |
0.0207 |
1.33% |
| 2025-10-14 |
004695 |
东兴未来价值混合A |
1.5602 |
1.5602 |
1.5897 |
1.5897 |
-0.0295 |
-1.86% |
| 2025-10-13 |
004695 |
东兴未来价值混合A |
1.5897 |
1.5897 |
1.5889 |
1.5889 |
0.0008 |
0.05% |
| 2025-10-10 |
004695 |
东兴未来价值混合A |
1.5889 |
1.5889 |
1.6038 |
1.6038 |
-0.0149 |
-0.93% |
| 2025-10-09 |
004695 |
东兴未来价值混合A |
1.6038 |
1.6038 |
1.5879 |
1.5879 |
0.0159 |
1.00% |
| 2025-09-30 |
004695 |
东兴未来价值混合A |
1.5879 |
1.5879 |
1.5716 |
1.5716 |
0.0163 |
1.04% |
| 2025-09-29 |
004695 |
东兴未来价值混合A |
1.5716 |
1.5716 |
1.5494 |
1.5494 |
0.0222 |
1.43% |
