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
今年以来,东兴未来价值混合A(004695)基金累计收益率44.21%
| 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% |
| 2025-09-26 |
004695 |
东兴未来价值混合A |
1.5494 |
1.5494 |
1.5523 |
1.5523 |
-0.0029 |
-0.19% |
| 2025-09-25 |
004695 |
东兴未来价值混合A |
1.5523 |
1.5523 |
1.5546 |
1.5546 |
-0.0023 |
-0.15% |
| 2025-09-24 |
004695 |
东兴未来价值混合A |
1.5546 |
1.5546 |
1.5237 |
1.5237 |
0.0309 |
2.03% |
| 2025-09-23 |
004695 |
东兴未来价值混合A |
1.5237 |
1.5237 |
1.5354 |
1.5354 |
-0.0117 |
-0.76% |
| 2025-09-22 |
004695 |
东兴未来价值混合A |
1.5354 |
1.5354 |
1.5317 |
1.5317 |
0.0037 |
0.24% |
| 2025-09-19 |
004695 |
东兴未来价值混合A |
1.5317 |
1.5317 |
1.5320 |
1.5320 |
-0.0003 |
-0.02% |
| 2025-09-18 |
004695 |
东兴未来价值混合A |
1.5320 |
1.5320 |
1.5469 |
1.5469 |
-0.0149 |
-0.96% |
| 2025-09-17 |
004695 |
东兴未来价值混合A |
1.5469 |
1.5469 |
1.5356 |
1.5356 |
0.0113 |
0.74% |
| 2025-09-16 |
004695 |
东兴未来价值混合A |
1.5356 |
1.5356 |
1.5303 |
1.5303 |
0.0053 |
0.35% |
| 2025-09-15 |
004695 |
东兴未来价值混合A |
1.5303 |
1.5303 |
1.5379 |
1.5379 |
-0.0076 |
-0.49% |
| 2025-09-12 |
004695 |
东兴未来价值混合A |
1.5379 |
1.5379 |
1.5378 |
1.5378 |
0.0001 |
0.01% |
| 2025-09-11 |
004695 |
东兴未来价值混合A |
1.5378 |
1.5378 |
1.5064 |
1.5064 |
0.0314 |
2.08% |
| 2025-09-10 |
004695 |
东兴未来价值混合A |
1.5064 |
1.5064 |
1.5027 |
1.5027 |
0.0037 |
0.25% |
| 2025-09-09 |
004695 |
东兴未来价值混合A |
1.5027 |
1.5027 |
1.5127 |
1.5127 |
-0.0100 |
-0.66% |
| 2025-09-08 |
004695 |
东兴未来价值混合A |
1.5127 |
1.5127 |
1.5019 |
1.5019 |
0.0108 |
0.72% |
| 2025-09-05 |
004695 |
东兴未来价值混合A |
1.5019 |
1.5019 |
1.4665 |
1.4665 |
0.0354 |
2.41% |
| 2025-09-04 |
004695 |
东兴未来价值混合A |
1.4665 |
1.4665 |
1.4939 |
1.4939 |
-0.0274 |
-1.83% |
| 2025-09-03 |
004695 |
东兴未来价值混合A |
1.4939 |
1.4939 |
1.5100 |
1.5100 |
-0.0161 |
-1.07% |
| 2025-09-02 |
004695 |
东兴未来价值混合A |
1.5100 |
1.5100 |
1.5407 |
1.5407 |
-0.0307 |
-1.99% |
| 2025-09-01 |
004695 |
东兴未来价值混合A |
1.5407 |
1.5407 |
1.5273 |
1.5273 |
0.0134 |
0.88% |
| 2025-08-29 |
004695 |
东兴未来价值混合A |
1.5273 |
1.5273 |
1.5222 |
1.5222 |
0.0051 |
0.34% |
| 2025-08-28 |
004695 |
东兴未来价值混合A |
1.5222 |
1.5222 |
1.5027 |
1.5027 |
0.0195 |
1.30% |
| 2025-08-27 |
004695 |
东兴未来价值混合A |
1.5027 |
1.5027 |
1.5192 |
1.5192 |
-0.0165 |
-1.09% |
| 2025-08-26 |
004695 |
东兴未来价值混合A |
1.5192 |
1.5192 |
1.5128 |
1.5128 |
0.0064 |
0.42% |
| 2025-08-25 |
004695 |
东兴未来价值混合A |
1.5128 |
1.5128 |
1.4999 |
1.4999 |
0.0129 |
0.86% |
| 2025-08-22 |
004695 |
东兴未来价值混合A |
1.4999 |
1.4999 |
1.4742 |
1.4742 |
0.0257 |
1.74% |
| 2025-08-21 |
004695 |
东兴未来价值混合A |
1.4742 |
1.4742 |
1.4763 |
1.4763 |
-0.0021 |
-0.14% |
| 2025-08-20 |
004695 |
东兴未来价值混合A |
1.4763 |
1.4763 |
1.4591 |
1.4591 |
0.0172 |
1.18% |
| 2025-08-19 |
004695 |
东兴未来价值混合A |
1.4591 |
1.4591 |
1.4615 |
1.4615 |
-0.0024 |
-0.16% |
| 2025-08-18 |
004695 |
东兴未来价值混合A |
1.4615 |
1.4615 |
1.4476 |
1.4476 |
0.0139 |
0.96% |
| 2025-08-15 |
004695 |
东兴未来价值混合A |
1.4476 |
1.4476 |
1.4241 |
1.4241 |
0.0235 |
1.65% |
| 2025-08-14 |
004695 |
东兴未来价值混合A |
1.4241 |
1.4241 |
1.4348 |
1.4348 |
-0.0107 |
-0.75% |
| 2025-08-13 |
004695 |
东兴未来价值混合A |
1.4348 |
1.4348 |
1.4161 |
1.4161 |
0.0187 |
1.32% |
| 2025-08-12 |
004695 |
东兴未来价值混合A |
1.4161 |
1.4161 |
1.4121 |
1.4121 |
0.0040 |
0.28% |
| 2025-08-11 |
004695 |
东兴未来价值混合A |
1.4121 |
1.4121 |
1.4021 |
1.4021 |
0.0100 |
0.71% |
| 2025-08-08 |
004695 |
东兴未来价值混合A |
1.4021 |
1.4021 |
1.4050 |
1.4050 |
-0.0029 |
-0.21% |
| 2025-08-07 |
004695 |
东兴未来价值混合A |
1.4050 |
1.4050 |
1.4116 |
1.4116 |
-0.0066 |
-0.47% |
| 2025-08-06 |
004695 |
东兴未来价值混合A |
1.4116 |
1.4116 |
1.3988 |
1.3988 |
0.0128 |
0.92% |
| 2025-08-05 |
004695 |
东兴未来价值混合A |
1.3988 |
1.3988 |
1.3870 |
1.3870 |
0.0118 |
0.85% |
| 2025-08-04 |
004695 |
东兴未来价值混合A |
1.3870 |
1.3870 |
1.3757 |
1.3757 |
0.0113 |
0.82% |
| 2025-08-01 |
004695 |
东兴未来价值混合A |
1.3757 |
1.3757 |
1.3715 |
1.3715 |
0.0042 |
0.31% |
| 2025-07-31 |
004695 |
东兴未来价值混合A |
1.3715 |
1.3715 |
1.3881 |
1.3881 |
-0.0166 |
-1.20% |
| 2025-07-30 |
004695 |
东兴未来价值混合A |
1.3881 |
1.3881 |
1.3943 |
1.3943 |
-0.0062 |
-0.44% |
| 2025-07-29 |
004695 |
东兴未来价值混合A |
1.3943 |
1.3943 |
1.3845 |
1.3845 |
0.0098 |
0.71% |
| 2025-07-28 |
004695 |
东兴未来价值混合A |
1.3845 |
1.3845 |
1.3806 |
1.3806 |
0.0039 |
0.28% |
| 2025-07-25 |
004695 |
东兴未来价值混合A |
1.3806 |
1.3806 |
1.3761 |
1.3761 |
0.0045 |
0.33% |
| 2025-07-24 |
004695 |
东兴未来价值混合A |
1.3761 |
1.3761 |
1.3633 |
1.3633 |
0.0128 |
0.94% |
| 2025-07-23 |
004695 |
东兴未来价值混合A |
1.3633 |
1.3633 |
1.3687 |
1.3687 |
-0.0054 |
-0.39% |
| 2025-07-22 |
004695 |
东兴未来价值混合A |
1.3687 |
1.3687 |
1.3629 |
1.3629 |
0.0058 |
0.43% |
| 2025-07-21 |
004695 |
东兴未来价值混合A |
1.3629 |
1.3629 |
1.3476 |
1.3476 |
0.0153 |
1.14% |
| 2025-07-18 |
004695 |
东兴未来价值混合A |
1.3476 |
1.3476 |
1.3465 |
1.3465 |
0.0011 |
0.08% |
| 2025-07-17 |
004695 |
东兴未来价值混合A |
1.3465 |
1.3465 |
1.3339 |
1.3339 |
0.0126 |
0.94% |
| 2025-07-16 |
004695 |
东兴未来价值混合A |
1.3339 |
1.3339 |
1.3319 |
1.3319 |
0.0020 |
0.15% |
| 2025-07-15 |
004695 |
东兴未来价值混合A |
1.3319 |
1.3319 |
1.3305 |
1.3305 |
0.0014 |
0.11% |
| 2025-07-14 |
004695 |
东兴未来价值混合A |
1.3305 |
1.3305 |
1.3248 |
1.3248 |
0.0057 |
0.43% |
| 2025-07-11 |
004695 |
东兴未来价值混合A |
1.3248 |
1.3248 |
1.3198 |
1.3198 |
0.0050 |
0.38% |
| 2025-07-10 |
004695 |
东兴未来价值混合A |
1.3198 |
1.3198 |
1.3170 |
1.3170 |
0.0028 |
0.21% |
| 2025-07-09 |
004695 |
东兴未来价值混合A |
1.3170 |
1.3170 |
1.3197 |
1.3197 |
-0.0027 |
-0.20% |
| 2025-07-08 |
004695 |
东兴未来价值混合A |
1.3197 |
1.3197 |
1.3052 |
1.3052 |
0.0145 |
1.11% |
| 2025-07-07 |
004695 |
东兴未来价值混合A |
1.3052 |
1.3052 |
1.3086 |
1.3086 |
-0.0034 |
-0.26% |
| 2025-07-04 |
004695 |
东兴未来价值混合A |
1.3086 |
1.3086 |
1.3149 |
1.3149 |
-0.0063 |
-0.48% |
| 2025-07-03 |
004695 |
东兴未来价值混合A |
1.3149 |
1.3149 |
1.3026 |
1.3026 |
0.0123 |
0.94% |
| 2025-07-02 |
004695 |
东兴未来价值混合A |
1.3026 |
1.3026 |
1.3082 |
1.3082 |
-0.0056 |
-0.43% |
| 2025-07-01 |
004695 |
东兴未来价值混合A |
1.3082 |
1.3082 |
1.3006 |
1.3006 |
0.0076 |
0.58% |
| 2025-06-30 |
004695 |
东兴未来价值混合A |
1.3006 |
1.3006 |
1.2844 |
1.2844 |
0.0162 |
1.26% |
| 2025-06-27 |
004695 |
东兴未来价值混合A |
1.2844 |
1.2844 |
1.2783 |
1.2783 |
0.0061 |
0.48% |
| 2025-06-26 |
004695 |
东兴未来价值混合A |
1.2783 |
1.2783 |
1.2852 |
1.2852 |
-0.0069 |
-0.54% |
| 2025-06-25 |
004695 |
东兴未来价值混合A |
1.2852 |
1.2852 |
1.2670 |
1.2670 |
0.0182 |
1.44% |
| 2025-06-24 |
004695 |
东兴未来价值混合A |
1.2670 |
1.2670 |
1.2414 |
1.2414 |
0.0256 |
2.06% |
| 2025-06-23 |
004695 |
东兴未来价值混合A |
1.2414 |
1.2414 |
1.2294 |
1.2294 |
0.0120 |
0.98% |
| 2025-06-20 |
004695 |
东兴未来价值混合A |
1.2294 |
1.2294 |
1.2376 |
1.2376 |
-0.0082 |
-0.66% |
| 2025-06-19 |
004695 |
东兴未来价值混合A |
1.2376 |
1.2376 |
1.2487 |
1.2487 |
-0.0111 |
-0.89% |
| 2025-06-18 |
004695 |
东兴未来价值混合A |
1.2487 |
1.2487 |
1.2451 |
1.2451 |
0.0036 |
0.29% |
| 2025-06-17 |
004695 |
东兴未来价值混合A |
1.2451 |
1.2451 |
1.2462 |
1.2462 |
-0.0011 |
-0.09% |
| 2025-06-16 |
004695 |
东兴未来价值混合A |
1.2462 |
1.2462 |
1.2411 |
1.2411 |
0.0051 |
0.41% |
| 2025-06-13 |
004695 |
东兴未来价值混合A |
1.2411 |
1.2411 |
1.2565 |
1.2565 |
-0.0154 |
-1.23% |
| 2025-06-12 |
004695 |
东兴未来价值混合A |
1.2565 |
1.2565 |
1.2517 |
1.2517 |
0.0048 |
0.38% |
| 2025-06-11 |
004695 |
东兴未来价值混合A |
1.2517 |
1.2517 |
1.2415 |
1.2415 |
0.0102 |
0.82% |
| 2025-06-10 |
004695 |
东兴未来价值混合A |
1.2415 |
1.2415 |
1.2528 |
1.2528 |
-0.0113 |
-0.90% |
| 2025-06-09 |
004695 |
东兴未来价值混合A |
1.2528 |
1.2528 |
1.2442 |
1.2442 |
0.0086 |
0.69% |
| 2025-06-06 |
004695 |
东兴未来价值混合A |
1.2442 |
1.2442 |
1.2414 |
1.2414 |
0.0028 |
0.23% |
| 2025-06-05 |
004695 |
东兴未来价值混合A |
1.2414 |
1.2414 |
1.2347 |
1.2347 |
0.0067 |
0.54% |
| 2025-06-04 |
004695 |
东兴未来价值混合A |
1.2347 |
1.2347 |
1.2233 |
1.2233 |
0.0114 |
0.93% |
| 2025-06-03 |
004695 |
东兴未来价值混合A |
1.2233 |
1.2233 |
1.2151 |
1.2151 |
0.0082 |
0.67% |
| 2025-05-30 |
004695 |
东兴未来价值混合A |
1.2151 |
1.2151 |
1.2280 |
1.2280 |
-0.0129 |
-1.05% |
| 2025-05-29 |
004695 |
东兴未来价值混合A |
1.2280 |
1.2280 |
1.2105 |
1.2105 |
0.0175 |
1.45% |
| 2025-05-28 |
004695 |
东兴未来价值混合A |
1.2105 |
1.2105 |
1.2082 |
1.2082 |
0.0023 |
0.19% |
| 2025-05-27 |
004695 |
东兴未来价值混合A |
1.2082 |
1.2082 |
1.2107 |
1.2107 |
-0.0025 |
-0.21% |
| 2025-05-26 |
004695 |
东兴未来价值混合A |
1.2107 |
1.2107 |
1.2039 |
1.2039 |
0.0068 |
0.56% |
| 2025-05-23 |
004695 |
东兴未来价值混合A |
1.2039 |
1.2039 |
1.2147 |
1.2147 |
-0.0108 |
-0.89% |
| 2025-05-22 |
004695 |
东兴未来价值混合A |
1.2147 |
1.2147 |
1.2268 |
1.2268 |
-0.0121 |
-0.99% |
| 2025-05-21 |
004695 |
东兴未来价值混合A |
1.2268 |
1.2268 |
1.2280 |
1.2280 |
-0.0012 |
-0.10% |
| 2025-05-20 |
004695 |
东兴未来价值混合A |
1.2280 |
1.2280 |
1.2191 |
1.2191 |
0.0089 |
0.73% |
| 2025-05-19 |
004695 |
东兴未来价值混合A |
1.2191 |
1.2191 |
1.2173 |
1.2173 |
0.0018 |
0.15% |
| 2025-05-16 |
004695 |
东兴未来价值混合A |
1.2173 |
1.2173 |
1.2145 |
1.2145 |
0.0028 |
0.23% |
| 2025-05-15 |
004695 |
东兴未来价值混合A |
1.2145 |
1.2145 |
1.2260 |
1.2260 |
-0.0115 |
-0.94% |
| 2025-05-14 |
004695 |
东兴未来价值混合A |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004695 |
东兴未来价值混合A |
1.2261 |
1.2261 |
1.2263 |
1.2263 |
-0.0002 |
-0.02% |
| 2025-05-12 |
004695 |
东兴未来价值混合A |
1.2263 |
1.2263 |
1.2072 |
1.2072 |
0.0191 |
1.58% |
| 2025-05-09 |
004695 |
东兴未来价值混合A |
1.2072 |
1.2072 |
1.2222 |
1.2222 |
-0.0150 |
-1.23% |
| 2025-05-08 |
004695 |
东兴未来价值混合A |
1.2222 |
1.2222 |
1.2152 |
1.2152 |
0.0070 |
0.58% |
| 2025-05-07 |
004695 |
东兴未来价值混合A |
1.2152 |
1.2152 |
1.2073 |
1.2073 |
0.0079 |
0.65% |
| 2025-05-06 |
004695 |
东兴未来价值混合A |
1.2073 |
1.2073 |
1.1796 |
1.1796 |
0.0277 |
2.35% |
| 2025-04-30 |
004695 |
东兴未来价值混合A |
1.1796 |
1.1796 |
1.1652 |
1.1652 |
0.0144 |
1.24% |
| 2025-04-29 |
004695 |
东兴未来价值混合A |
1.1652 |
1.1652 |
1.1550 |
1.1550 |
0.0102 |
0.88% |
| 2025-04-28 |
004695 |
东兴未来价值混合A |
1.1550 |
1.1550 |
1.1597 |
1.1597 |
-0.0047 |
-0.41% |
| 2025-04-25 |
004695 |
东兴未来价值混合A |
1.1597 |
1.1597 |
1.1592 |
1.1592 |
0.0005 |
0.04% |
| 2025-04-24 |
004695 |
东兴未来价值混合A |
1.1592 |
1.1592 |
1.1631 |
1.1631 |
-0.0039 |
-0.34% |
| 2025-04-23 |
004695 |
东兴未来价值混合A |
1.1631 |
1.1631 |
1.1474 |
1.1474 |
0.0157 |
1.37% |
| 2025-04-22 |
004695 |
东兴未来价值混合A |
1.1474 |
1.1474 |
1.1428 |
1.1428 |
0.0046 |
0.40% |
| 2025-04-21 |
004695 |
东兴未来价值混合A |
1.1428 |
1.1428 |
1.1173 |
1.1173 |
0.0255 |
2.28% |
| 2025-04-18 |
004695 |
东兴未来价值混合A |
1.1173 |
1.1173 |
1.1164 |
1.1164 |
0.0009 |
0.08% |
| 2025-04-17 |
004695 |
东兴未来价值混合A |
1.1164 |
1.1164 |
1.1087 |
1.1087 |
0.0077 |
0.69% |
| 2025-04-16 |
004695 |
东兴未来价值混合A |
1.1087 |
1.1087 |
1.1220 |
1.1220 |
-0.0133 |
-1.19% |
| 2025-04-15 |
004695 |
东兴未来价值混合A |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2025-04-14 |
004695 |
东兴未来价值混合A |
1.1212 |
1.1212 |
1.1076 |
1.1076 |
0.0136 |
1.23% |
| 2025-04-11 |
004695 |
东兴未来价值混合A |
1.1076 |
1.1076 |
1.0999 |
1.0999 |
0.0077 |
0.70% |
| 2025-04-10 |
004695 |
东兴未来价值混合A |
1.0999 |
1.0999 |
1.0646 |
1.0646 |
0.0353 |
3.32% |
| 2025-04-09 |
004695 |
东兴未来价值混合A |
1.0646 |
1.0646 |
1.0485 |
1.0485 |
0.0161 |
1.54% |
| 2025-04-08 |
004695 |
东兴未来价值混合A |
1.0485 |
1.0485 |
1.0535 |
1.0535 |
-0.0050 |
-0.47% |
| 2025-04-07 |
004695 |
东兴未来价值混合A |
1.0535 |
1.0535 |
1.1833 |
1.1833 |
-0.1298 |
-10.97% |
| 2025-04-03 |
004695 |
东兴未来价值混合A |
1.1833 |
1.1833 |
1.2042 |
1.2042 |
-0.0209 |
-1.74% |
| 2025-04-02 |
004695 |
东兴未来价值混合A |
1.2042 |
1.2042 |
1.2018 |
1.2018 |
0.0024 |
0.20% |
| 2025-04-01 |
004695 |
东兴未来价值混合A |
1.2018 |
1.2018 |
1.1915 |
1.1915 |
0.0103 |
0.86% |
| 2025-03-31 |
004695 |
东兴未来价值混合A |
1.1915 |
1.1915 |
1.1955 |
1.1955 |
-0.0040 |
-0.33% |
| 2025-03-28 |
004695 |
东兴未来价值混合A |
1.1955 |
1.1955 |
1.2005 |
1.2005 |
-0.0050 |
-0.42% |
| 2025-03-27 |
004695 |
东兴未来价值混合A |
1.2005 |
1.2005 |
1.2003 |
1.2003 |
0.0002 |
0.02% |
| 2025-03-26 |
004695 |
东兴未来价值混合A |
1.2003 |
1.2003 |
1.1879 |
1.1879 |
0.0124 |
1.04% |
| 2025-03-25 |
004695 |
东兴未来价值混合A |
1.1879 |
1.1879 |
1.1895 |
1.1895 |
-0.0016 |
-0.13% |
| 2025-03-24 |
004695 |
东兴未来价值混合A |
1.1895 |
1.1895 |
1.1928 |
1.1928 |
-0.0033 |
-0.28% |
| 2025-03-21 |
004695 |
东兴未来价值混合A |
1.1928 |
1.1928 |
1.2118 |
1.2118 |
-0.0190 |
-1.57% |
| 2025-03-20 |
004695 |
东兴未来价值混合A |
1.2118 |
1.2118 |
1.2124 |
1.2124 |
-0.0006 |
-0.05% |
| 2025-03-19 |
004695 |
东兴未来价值混合A |
1.2124 |
1.2124 |
1.2177 |
1.2177 |
-0.0053 |
-0.44% |
| 2025-03-18 |
004695 |
东兴未来价值混合A |
1.2177 |
1.2177 |
1.2108 |
1.2108 |
0.0069 |
0.57% |
| 2025-03-17 |
004695 |
东兴未来价值混合A |
1.2108 |
1.2108 |
1.2063 |
1.2063 |
0.0045 |
0.37% |
| 2025-03-14 |
004695 |
东兴未来价值混合A |
1.2063 |
1.2063 |
1.1910 |
1.1910 |
0.0153 |
1.28% |
| 2025-03-13 |
004695 |
东兴未来价值混合A |
1.1910 |
1.1910 |
1.2017 |
1.2017 |
-0.0107 |
-0.89% |
| 2025-03-12 |
004695 |
东兴未来价值混合A |
1.2017 |
1.2017 |
1.1989 |
1.1989 |
0.0028 |
0.23% |
| 2025-03-11 |
004695 |
东兴未来价值混合A |
1.1989 |
1.1989 |
1.1917 |
1.1917 |
0.0072 |
0.60% |
| 2025-03-10 |
004695 |
东兴未来价值混合A |
1.1917 |
1.1917 |
1.1885 |
1.1885 |
0.0032 |
0.27% |
| 2025-03-07 |
004695 |
东兴未来价值混合A |
1.1885 |
1.1885 |
1.1904 |
1.1904 |
-0.0019 |
-0.16% |
| 2025-03-06 |
004695 |
东兴未来价值混合A |
1.1904 |
1.1904 |
1.1764 |
1.1764 |
0.0140 |
1.19% |
| 2025-03-05 |
004695 |
东兴未来价值混合A |
1.1764 |
1.1764 |
1.1716 |
1.1716 |
0.0048 |
0.41% |
| 2025-03-04 |
004695 |
东兴未来价值混合A |
1.1716 |
1.1716 |
1.1588 |
1.1588 |
0.0128 |
1.10% |
| 2025-03-03 |
004695 |
东兴未来价值混合A |
1.1588 |
1.1588 |
1.1477 |
1.1477 |
0.0111 |
0.97% |
| 2025-02-28 |
004695 |
东兴未来价值混合A |
1.1477 |
1.1477 |
1.1829 |
1.1829 |
-0.0352 |
-2.98% |
| 2025-02-27 |
004695 |
东兴未来价值混合A |
1.1829 |
1.1829 |
1.1891 |
1.1891 |
-0.0062 |
-0.52% |
| 2025-02-26 |
004695 |
东兴未来价值混合A |
1.1891 |
1.1891 |
1.1755 |
1.1755 |
0.0136 |
1.16% |
| 2025-02-25 |
004695 |
东兴未来价值混合A |
1.1755 |
1.1755 |
1.1825 |
1.1825 |
-0.0070 |
-0.59% |
| 2025-02-24 |
004695 |
东兴未来价值混合A |
1.1825 |
1.1825 |
1.1837 |
1.1837 |
-0.0012 |
-0.10% |
| 2025-02-21 |
004695 |
东兴未来价值混合A |
1.1837 |
1.1837 |
1.1727 |
1.1727 |
0.0110 |
0.94% |
| 2025-02-20 |
004695 |
东兴未来价值混合A |
1.1727 |
1.1727 |
1.1642 |
1.1642 |
0.0085 |
0.73% |
| 2025-02-19 |
004695 |
东兴未来价值混合A |
1.1642 |
1.1642 |
1.1419 |
1.1419 |
0.0223 |
1.95% |
| 2025-02-18 |
004695 |
东兴未来价值混合A |
1.1419 |
1.1419 |
1.1641 |
1.1641 |
-0.0222 |
-1.91% |
| 2025-02-17 |
004695 |
东兴未来价值混合A |
1.1641 |
1.1641 |
1.1554 |
1.1554 |
0.0087 |
0.75% |
| 2025-02-14 |
004695 |
东兴未来价值混合A |
1.1554 |
1.1554 |
1.1486 |
1.1486 |
0.0068 |
0.59% |
| 2025-02-13 |
004695 |
东兴未来价值混合A |
1.1486 |
1.1486 |
1.1599 |
1.1599 |
-0.0113 |
-0.97% |
| 2025-02-12 |
004695 |
东兴未来价值混合A |
1.1599 |
1.1599 |
1.1490 |
1.1490 |
0.0109 |
0.95% |
| 2025-02-11 |
004695 |
东兴未来价值混合A |
1.1490 |
1.1490 |
1.1543 |
1.1543 |
-0.0053 |
-0.46% |
| 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% |
| 2025-01-24 |
004695 |
东兴未来价值混合A |
1.1109 |
1.1109 |
1.0970 |
1.0970 |
0.0139 |
1.27% |
| 2025-01-23 |
004695 |
东兴未来价值混合A |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 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% |
| 2025-01-21 |
004695 |
东兴未来价值混合A |
1.1053 |
1.1053 |
1.1033 |
1.1033 |
0.0020 |
0.18% |
| 2025-01-20 |
004695 |
东兴未来价值混合A |
1.1033 |
1.1033 |
1.0873 |
1.0873 |
0.0160 |
1.47% |
| 2025-01-17 |
004695 |
东兴未来价值混合A |
1.0873 |
1.0873 |
1.0786 |
1.0786 |
0.0087 |
0.81% |
| 2025-01-16 |
004695 |
东兴未来价值混合A |
1.0786 |
1.0786 |
1.0743 |
1.0743 |
0.0043 |
0.40% |
| 2025-01-15 |
004695 |
东兴未来价值混合A |
1.0743 |
1.0743 |
1.0826 |
1.0826 |
-0.0083 |
-0.77% |
| 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% |
