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
近一年,东兴未来价值混合A(004695)基金累计收益率8.35%
| 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% |
| 2026-06-16 |
004695 |
东兴未来价值混合A |
1.7141 |
1.7141 |
1.7071 |
1.7071 |
0.0070 |
0.41% |
| 2026-06-15 |
004695 |
东兴未来价值混合A |
1.7071 |
1.7071 |
1.6742 |
1.6742 |
0.0329 |
1.97% |
| 2026-06-12 |
004695 |
东兴未来价值混合A |
1.6742 |
1.6742 |
1.6561 |
1.6561 |
0.0181 |
1.09% |
| 2026-06-11 |
004695 |
东兴未来价值混合A |
1.6561 |
1.6561 |
1.6673 |
1.6673 |
-0.0112 |
-0.67% |
| 2026-06-10 |
004695 |
东兴未来价值混合A |
1.6673 |
1.6673 |
1.6821 |
1.6821 |
-0.0148 |
-0.88% |
| 2026-06-09 |
004695 |
东兴未来价值混合A |
1.6821 |
1.6821 |
1.6572 |
1.6572 |
0.0249 |
1.50% |
| 2026-06-08 |
004695 |
东兴未来价值混合A |
1.6572 |
1.6572 |
1.7120 |
1.7120 |
-0.0548 |
-3.20% |
| 2026-06-05 |
004695 |
东兴未来价值混合A |
1.7120 |
1.7120 |
1.7103 |
1.7103 |
0.0017 |
0.10% |
| 2026-06-04 |
004695 |
东兴未来价值混合A |
1.7103 |
1.7103 |
1.7177 |
1.7177 |
-0.0074 |
-0.43% |
| 2026-06-03 |
004695 |
东兴未来价值混合A |
1.7177 |
1.7177 |
1.7288 |
1.7288 |
-0.0111 |
-0.64% |
| 2026-06-02 |
004695 |
东兴未来价值混合A |
1.7288 |
1.7288 |
1.7454 |
1.7454 |
-0.0166 |
-0.96% |
| 2026-06-01 |
004695 |
东兴未来价值混合A |
1.7454 |
1.7454 |
1.7370 |
1.7370 |
0.0084 |
0.48% |
| 2026-05-29 |
004695 |
东兴未来价值混合A |
1.7370 |
1.7370 |
1.8014 |
1.8014 |
-0.0644 |
-3.57% |
| 2026-05-28 |
004695 |
东兴未来价值混合A |
1.8014 |
1.8014 |
1.7950 |
1.7950 |
0.0064 |
0.36% |
| 2026-05-27 |
004695 |
东兴未来价值混合A |
1.7950 |
1.7950 |
1.8314 |
1.8314 |
-0.0364 |
-1.99% |
| 2026-05-26 |
004695 |
东兴未来价值混合A |
1.8314 |
1.8314 |
1.8610 |
1.8610 |
-0.0296 |
-1.59% |
| 2026-05-25 |
004695 |
东兴未来价值混合A |
1.8610 |
1.8610 |
1.8421 |
1.8421 |
0.0189 |
1.03% |
| 2026-05-22 |
004695 |
东兴未来价值混合A |
1.8421 |
1.8421 |
1.8027 |
1.8027 |
0.0394 |
2.19% |
| 2026-05-21 |
004695 |
东兴未来价值混合A |
1.8027 |
1.8027 |
1.8724 |
1.8724 |
-0.0697 |
-3.72% |
| 2026-05-20 |
004695 |
东兴未来价值混合A |
1.8724 |
1.8724 |
1.8638 |
1.8638 |
0.0086 |
0.46% |
| 2026-05-19 |
004695 |
东兴未来价值混合A |
1.8638 |
1.8638 |
1.8457 |
1.8457 |
0.0181 |
0.98% |
| 2026-05-18 |
004695 |
东兴未来价值混合A |
1.8457 |
1.8457 |
1.8394 |
1.8394 |
0.0063 |
0.34% |
| 2026-05-15 |
004695 |
东兴未来价值混合A |
1.8394 |
1.8394 |
1.8473 |
1.8473 |
-0.0079 |
-0.43% |
| 2026-05-14 |
004695 |
东兴未来价值混合A |
1.8473 |
1.8473 |
1.8706 |
1.8706 |
-0.0233 |
-1.25% |
| 2026-05-13 |
004695 |
东兴未来价值混合A |
1.8706 |
1.8706 |
1.8555 |
1.8555 |
0.0151 |
0.81% |
| 2026-05-12 |
004695 |
东兴未来价值混合A |
1.8555 |
1.8555 |
1.8662 |
1.8662 |
-0.0107 |
-0.57% |
| 2026-05-11 |
004695 |
东兴未来价值混合A |
1.8662 |
1.8662 |
1.8437 |
1.8437 |
0.0225 |
1.22% |
| 2026-05-08 |
004695 |
东兴未来价值混合A |
1.8437 |
1.8437 |
1.8425 |
1.8425 |
0.0012 |
0.07% |
| 2026-04-30 |
004695 |
东兴未来价值混合A |
1.8086 |
1.8086 |
1.7880 |
1.7880 |
0.0206 |
1.15% |
| 2026-04-29 |
004695 |
东兴未来价值混合A |
1.7880 |
1.7880 |
1.7670 |
1.7670 |
0.0210 |
1.19% |
| 2026-04-28 |
004695 |
东兴未来价值混合A |
1.7670 |
1.7670 |
1.7811 |
1.7811 |
-0.0141 |
-0.79% |
| 2026-04-27 |
004695 |
东兴未来价值混合A |
1.7811 |
1.7811 |
1.7646 |
1.7646 |
0.0165 |
0.94% |
| 2026-04-24 |
004695 |
东兴未来价值混合A |
1.7646 |
1.7646 |
1.7582 |
1.7582 |
0.0064 |
0.36% |
| 2026-04-23 |
004695 |
东兴未来价值混合A |
1.7582 |
1.7582 |
1.7928 |
1.7928 |
-0.0346 |
-1.93% |
| 2026-04-22 |
004695 |
东兴未来价值混合A |
1.7928 |
1.7928 |
1.7693 |
1.7693 |
0.0235 |
1.33% |
| 2026-04-21 |
004695 |
东兴未来价值混合A |
1.7693 |
1.7693 |
1.7719 |
1.7719 |
-0.0026 |
-0.15% |
| 2026-04-20 |
004695 |
东兴未来价值混合A |
1.7719 |
1.7719 |
1.7599 |
1.7599 |
0.0120 |
0.68% |
| 2026-04-17 |
004695 |
东兴未来价值混合A |
1.7599 |
1.7599 |
1.7492 |
1.7492 |
0.0107 |
0.61% |
| 2026-04-16 |
004695 |
东兴未来价值混合A |
1.7492 |
1.7492 |
1.7160 |
1.7160 |
0.0332 |
1.93% |
| 2026-04-15 |
004695 |
东兴未来价值混合A |
1.7160 |
1.7160 |
1.7228 |
1.7228 |
-0.0068 |
-0.39% |
| 2026-04-14 |
004695 |
东兴未来价值混合A |
1.7228 |
1.7228 |
1.7104 |
1.7104 |
0.0124 |
0.72% |
| 2026-04-13 |
004695 |
东兴未来价值混合A |
1.7104 |
1.7104 |
1.7111 |
1.7111 |
-0.0007 |
-0.04% |
| 2026-04-10 |
004695 |
东兴未来价值混合A |
1.7111 |
1.7111 |
1.6896 |
1.6896 |
0.0215 |
1.27% |
| 2026-04-09 |
004695 |
东兴未来价值混合A |
1.6896 |
1.6896 |
1.7054 |
1.7054 |
-0.0158 |
-0.93% |
| 2026-04-08 |
004695 |
东兴未来价值混合A |
1.7054 |
1.7054 |
1.6342 |
1.6342 |
0.0712 |
4.36% |
| 2026-04-07 |
004695 |
东兴未来价值混合A |
1.6342 |
1.6342 |
1.6198 |
1.6198 |
0.0144 |
0.89% |
| 2026-04-03 |
004695 |
东兴未来价值混合A |
1.6198 |
1.6198 |
1.6389 |
1.6389 |
-0.0191 |
-1.17% |
| 2026-04-02 |
004695 |
东兴未来价值混合A |
1.6389 |
1.6389 |
1.6663 |
1.6663 |
-0.0274 |
-1.64% |
| 2026-04-01 |
004695 |
东兴未来价值混合A |
1.6663 |
1.6663 |
1.6235 |
1.6235 |
0.0428 |
2.64% |
| 2026-03-31 |
004695 |
东兴未来价值混合A |
1.6235 |
1.6235 |
1.6375 |
1.6375 |
-0.0140 |
-0.85% |
| 2026-03-30 |
004695 |
东兴未来价值混合A |
1.6375 |
1.6375 |
1.6301 |
1.6301 |
0.0074 |
0.45% |
| 2026-03-27 |
004695 |
东兴未来价值混合A |
1.6301 |
1.6301 |
1.6108 |
1.6108 |
0.0193 |
1.20% |
| 2026-03-26 |
004695 |
东兴未来价值混合A |
1.6108 |
1.6108 |
1.6291 |
1.6291 |
-0.0183 |
-1.12% |
| 2026-03-25 |
004695 |
东兴未来价值混合A |
1.6291 |
1.6291 |
1.6031 |
1.6031 |
0.0260 |
1.62% |
| 2026-03-24 |
004695 |
东兴未来价值混合A |
1.6031 |
1.6031 |
1.5416 |
1.5416 |
0.0615 |
3.99% |
| 2026-03-23 |
004695 |
东兴未来价值混合A |
1.5416 |
1.5416 |
1.6238 |
1.6238 |
-0.0822 |
-5.33% |
| 2026-03-20 |
004695 |
东兴未来价值混合A |
1.6238 |
1.6238 |
1.6527 |
1.6527 |
-0.0289 |
-1.75% |
| 2026-03-19 |
004695 |
东兴未来价值混合A |
1.6527 |
1.6527 |
1.6965 |
1.6965 |
-0.0438 |
-2.58% |
| 2026-03-18 |
004695 |
东兴未来价值混合A |
1.6965 |
1.6965 |
1.6767 |
1.6767 |
0.0198 |
1.18% |
| 2026-03-17 |
004695 |
东兴未来价值混合A |
1.6767 |
1.6767 |
1.7194 |
1.7194 |
-0.0427 |
-2.48% |
| 2026-03-16 |
004695 |
东兴未来价值混合A |
1.7194 |
1.7194 |
1.7231 |
1.7231 |
-0.0037 |
-0.21% |
| 2026-03-13 |
004695 |
东兴未来价值混合A |
1.7231 |
1.7231 |
1.7363 |
1.7363 |
-0.0132 |
-0.76% |
| 2026-03-12 |
004695 |
东兴未来价值混合A |
1.7363 |
1.7363 |
1.7511 |
1.7511 |
-0.0148 |
-0.85% |
| 2026-03-11 |
004695 |
东兴未来价值混合A |
1.7511 |
1.7511 |
1.7577 |
1.7577 |
-0.0066 |
-0.38% |
| 2026-03-10 |
004695 |
东兴未来价值混合A |
1.7577 |
1.7577 |
1.7127 |
1.7127 |
0.0450 |
2.63% |
| 2026-03-09 |
004695 |
东兴未来价值混合A |
1.7127 |
1.7127 |
1.7364 |
1.7364 |
-0.0237 |
-1.36% |
| 2026-03-06 |
004695 |
东兴未来价值混合A |
1.7364 |
1.7364 |
1.7062 |
1.7062 |
0.0302 |
1.77% |
| 2026-03-05 |
004695 |
东兴未来价值混合A |
1.7062 |
1.7062 |
1.6903 |
1.6903 |
0.0159 |
0.94% |
| 2026-03-04 |
004695 |
东兴未来价值混合A |
1.6903 |
1.6903 |
1.6949 |
1.6949 |
-0.0046 |
-0.27% |
| 2026-03-03 |
004695 |
东兴未来价值混合A |
1.6949 |
1.6949 |
1.7618 |
1.7618 |
-0.0669 |
-3.80% |
| 2026-03-02 |
004695 |
东兴未来价值混合A |
1.7618 |
1.7618 |
1.7811 |
1.7811 |
-0.0193 |
-1.08% |
| 2026-02-27 |
004695 |
东兴未来价值混合A |
1.7811 |
1.7811 |
1.7794 |
1.7794 |
0.0017 |
0.10% |
| 2026-02-26 |
004695 |
东兴未来价值混合A |
1.7794 |
1.7794 |
1.7509 |
1.7509 |
0.0285 |
1.63% |
| 2026-02-25 |
004695 |
东兴未来价值混合A |
1.7509 |
1.7509 |
1.7408 |
1.7408 |
0.0101 |
0.58% |
| 2026-02-24 |
004695 |
东兴未来价值混合A |
1.7408 |
1.7408 |
1.7210 |
1.7210 |
0.0198 |
1.15% |
| 2026-02-13 |
004695 |
东兴未来价值混合A |
1.7210 |
1.7210 |
1.7364 |
1.7364 |
-0.0154 |
-0.89% |
| 2026-02-12 |
004695 |
东兴未来价值混合A |
1.7364 |
1.7364 |
1.7320 |
1.7320 |
0.0044 |
0.25% |
| 2026-02-11 |
004695 |
东兴未来价值混合A |
1.7320 |
1.7320 |
1.7289 |
1.7289 |
0.0031 |
0.18% |
| 2026-02-10 |
004695 |
东兴未来价值混合A |
1.7289 |
1.7289 |
1.7245 |
1.7245 |
0.0044 |
0.26% |
| 2026-02-09 |
004695 |
东兴未来价值混合A |
1.7245 |
1.7245 |
1.7041 |
1.7041 |
0.0204 |
1.20% |
| 2026-02-06 |
004695 |
东兴未来价值混合A |
1.7041 |
1.7041 |
1.7022 |
1.7022 |
0.0019 |
0.11% |
| 2026-02-05 |
004695 |
东兴未来价值混合A |
1.7022 |
1.7022 |
1.7160 |
1.7160 |
-0.0138 |
-0.80% |
| 2026-02-04 |
004695 |
东兴未来价值混合A |
1.7160 |
1.7160 |
1.7228 |
1.7228 |
-0.0068 |
-0.39% |
| 2026-02-03 |
004695 |
东兴未来价值混合A |
1.7228 |
1.7228 |
1.6925 |
1.6925 |
0.0303 |
1.79% |
| 2026-02-02 |
004695 |
东兴未来价值混合A |
1.6925 |
1.6925 |
1.7392 |
1.7392 |
-0.0467 |
-2.69% |
| 2026-01-30 |
004695 |
东兴未来价值混合A |
1.7392 |
1.7392 |
1.7318 |
1.7318 |
0.0074 |
0.43% |
| 2026-01-29 |
004695 |
东兴未来价值混合A |
1.7318 |
1.7318 |
1.7546 |
1.7546 |
-0.0228 |
-1.30% |
| 2026-01-28 |
004695 |
东兴未来价值混合A |
1.7546 |
1.7546 |
1.7665 |
1.7665 |
-0.0119 |
-0.67% |
| 2026-01-27 |
004695 |
东兴未来价值混合A |
1.7665 |
1.7665 |
1.7610 |
1.7610 |
0.0055 |
0.31% |
| 2026-01-26 |
004695 |
东兴未来价值混合A |
1.7610 |
1.7610 |
1.7768 |
1.7768 |
-0.0158 |
-0.89% |
| 2026-01-23 |
004695 |
东兴未来价值混合A |
1.7768 |
1.7768 |
1.7555 |
1.7555 |
0.0213 |
1.21% |
| 2026-01-22 |
004695 |
东兴未来价值混合A |
1.7555 |
1.7555 |
1.7493 |
1.7493 |
0.0062 |
0.35% |
| 2026-01-21 |
004695 |
东兴未来价值混合A |
1.7493 |
1.7493 |
1.7244 |
1.7244 |
0.0249 |
1.44% |
| 2026-01-20 |
004695 |
东兴未来价值混合A |
1.7244 |
1.7244 |
1.7272 |
1.7272 |
-0.0028 |
-0.16% |
| 2026-01-19 |
004695 |
东兴未来价值混合A |
1.7272 |
1.7272 |
1.7106 |
1.7106 |
0.0166 |
0.97% |
| 2026-01-16 |
004695 |
东兴未来价值混合A |
1.7106 |
1.7106 |
1.7122 |
1.7122 |
-0.0016 |
-0.09% |
| 2026-01-15 |
004695 |
东兴未来价值混合A |
1.7122 |
1.7122 |
1.7074 |
1.7074 |
0.0048 |
0.28% |
| 2026-01-14 |
004695 |
东兴未来价值混合A |
1.7074 |
1.7074 |
1.6867 |
1.6867 |
0.0207 |
1.23% |
| 2026-01-13 |
004695 |
东兴未来价值混合A |
1.6867 |
1.6867 |
1.6963 |
1.6963 |
-0.0096 |
-0.57% |
| 2026-01-12 |
004695 |
东兴未来价值混合A |
1.6963 |
1.6963 |
1.6542 |
1.6542 |
0.0421 |
2.55% |
| 2026-01-09 |
004695 |
东兴未来价值混合A |
1.6542 |
1.6542 |
1.6286 |
1.6286 |
0.0256 |
1.57% |
| 2026-01-08 |
004695 |
东兴未来价值混合A |
1.6286 |
1.6286 |
1.6159 |
1.6159 |
0.0127 |
0.79% |
| 2026-01-07 |
004695 |
东兴未来价值混合A |
1.6159 |
1.6159 |
1.6130 |
1.6130 |
0.0029 |
0.18% |
| 2026-01-06 |
004695 |
东兴未来价值混合A |
1.6130 |
1.6130 |
1.6014 |
1.6014 |
0.0116 |
0.72% |
| 2026-01-05 |
004695 |
东兴未来价值混合A |
1.6014 |
1.6014 |
1.5719 |
1.5719 |
0.0295 |
1.88% |
| 2025-12-31 |
004695 |
东兴未来价值混合A |
1.5719 |
1.5719 |
1.5723 |
1.5723 |
-0.0004 |
-0.03% |
| 2025-12-30 |
004695 |
东兴未来价值混合A |
1.5723 |
1.5723 |
1.5749 |
1.5749 |
-0.0026 |
-0.17% |
| 2025-12-29 |
004695 |
东兴未来价值混合A |
1.5749 |
1.5749 |
1.5751 |
1.5751 |
-0.0002 |
-0.01% |
| 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% |
