东兴未来价值混合C基金净值查询(007550)
今天最新净值
0.9472
0.0113 1.2100%
2024-04-26
盘中实时估值(仅供参考)
0.9674
0.0098 1.0274%
- 累计净值：0.9472
- 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C(007550)基金累计收益率1.74%
| 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 |
007550 |
东兴未来价值混合C |
0.9641 |
0.9641 |
0.9576 |
0.9576 |
0.0065 |
0.68% |
| 2024-04-25 |
007550 |
东兴未来价值混合C |
0.9576 |
0.9576 |
0.9527 |
0.9527 |
0.0049 |
0.51% |
| 2024-04-24 |
007550 |
东兴未来价值混合C |
0.9527 |
0.9527 |
0.9449 |
0.9449 |
0.0078 |
0.83% |
| 2024-04-23 |
007550 |
东兴未来价值混合C |
0.9449 |
0.9449 |
0.9402 |
0.9402 |
0.0047 |
0.50% |
| 2024-04-22 |
007550 |
东兴未来价值混合C |
0.9402 |
0.9402 |
0.9370 |
0.9370 |
0.0032 |
0.34% |
| 2024-04-19 |
007550 |
东兴未来价值混合C |
0.9370 |
0.9370 |
0.9397 |
0.9397 |
-0.0027 |
-0.29% |
| 2024-04-18 |
007550 |
东兴未来价值混合C |
0.9397 |
0.9397 |
0.9382 |
0.9382 |
0.0015 |
0.16% |
| 2024-04-17 |
007550 |
东兴未来价值混合C |
0.9382 |
0.9382 |
0.8936 |
0.8936 |
0.0446 |
4.99% |
| 2024-04-16 |
007550 |
东兴未来价值混合C |
0.8936 |
0.8936 |
0.9351 |
0.9351 |
-0.0415 |
-4.44% |
| 2024-04-15 |
007550 |
东兴未来价值混合C |
0.9351 |
0.9351 |
0.9481 |
0.9481 |
-0.0130 |
-1.37% |
|
|
| 2024-04-12 |
007550 |
东兴未来价值混合C |
0.9481 |
0.9481 |
0.9441 |
0.9441 |
0.0040 |
0.42% |
| 2024-04-11 |
007550 |
东兴未来价值混合C |
0.9441 |
0.9441 |
0.9398 |
0.9398 |
0.0043 |
0.46% |
| 2024-04-10 |
007550 |
东兴未来价值混合C |
0.9398 |
0.9398 |
0.9570 |
0.9570 |
-0.0172 |
-1.80% |
| 2024-04-09 |
007550 |
东兴未来价值混合C |
0.9570 |
0.9570 |
0.9503 |
0.9503 |
0.0067 |
0.71% |
| 2024-04-08 |
007550 |
东兴未来价值混合C |
0.9503 |
0.9503 |
0.9643 |
0.9643 |
-0.0140 |
-1.45% |
| 2024-04-03 |
007550 |
东兴未来价值混合C |
0.9643 |
0.9643 |
0.9614 |
0.9614 |
0.0029 |
0.30% |
| 2024-04-02 |
007550 |
东兴未来价值混合C |
0.9614 |
0.9614 |
0.9622 |
0.9622 |
-0.0008 |
-0.08% |
| 2024-04-01 |
007550 |
东兴未来价值混合C |
0.9622 |
0.9622 |
0.9423 |
0.9423 |
0.0199 |
2.11% |
| 2024-03-29 |
007550 |
东兴未来价值混合C |
0.9423 |
0.9423 |
0.9290 |
0.9290 |
0.0133 |
1.43% |
| 2024-03-28 |
007550 |
东兴未来价值混合C |
0.9290 |
0.9290 |
0.9126 |
0.9126 |
0.0164 |
1.80% |
| 2024-03-27 |
007550 |
东兴未来价值混合C |
0.9126 |
0.9126 |
0.9354 |
0.9354 |
-0.0228 |
-2.44% |
| 2024-03-26 |
007550 |
东兴未来价值混合C |
0.9354 |
0.9354 |
0.9363 |
0.9363 |
-0.0009 |
-0.10% |
| 2024-03-25 |
007550 |
东兴未来价值混合C |
0.9363 |
0.9363 |
0.9489 |
0.9489 |
-0.0126 |
-1.33% |
| 2024-03-22 |
007550 |
东兴未来价值混合C |
0.9489 |
0.9489 |
0.9599 |
0.9599 |
-0.0110 |
-1.15% |
| 2024-03-21 |
007550 |
东兴未来价值混合C |
0.9599 |
0.9599 |
0.9627 |
0.9627 |
-0.0028 |
-0.29% |
|
|
| 2024-03-20 |
007550 |
东兴未来价值混合C |
0.9627 |
0.9627 |
0.9593 |
0.9593 |
0.0034 |
0.35% |
| 2024-03-19 |
007550 |
东兴未来价值混合C |
0.9593 |
0.9593 |
0.9635 |
0.9635 |
-0.0042 |
-0.44% |
| 2024-03-18 |
007550 |
东兴未来价值混合C |
0.9635 |
0.9635 |
0.9472 |
0.9472 |
0.0163 |
1.72% |
| 2024-03-15 |
007550 |
东兴未来价值混合C |
0.9472 |
0.9472 |
0.9359 |
0.9359 |
0.0113 |
1.21% |
| 2024-03-14 |
007550 |
东兴未来价值混合C |
0.9359 |
0.9359 |
0.9383 |
0.9383 |
-0.0024 |
-0.26% |
| 2024-03-13 |
007550 |
东兴未来价值混合C |
0.9383 |
0.9383 |
0.9381 |
0.9381 |
0.0002 |
0.02% |
| 2024-03-12 |
007550 |
东兴未来价值混合C |
0.9381 |
0.9381 |
0.9367 |
0.9367 |
0.0014 |
0.15% |
| 2024-03-11 |
007550 |
东兴未来价值混合C |
0.9367 |
0.9367 |
0.9231 |
0.9231 |
0.0136 |
1.47% |
| 2024-03-08 |
007550 |
东兴未来价值混合C |
0.9231 |
0.9231 |
0.9119 |
0.9119 |
0.0112 |
1.23% |
| 2024-03-07 |
007550 |
东兴未来价值混合C |
0.9119 |
0.9119 |
0.9176 |
0.9176 |
-0.0057 |
-0.62% |
| 2024-03-06 |
007550 |
东兴未来价值混合C |
0.9176 |
0.9176 |
0.9119 |
0.9119 |
0.0057 |
0.63% |
| 2024-03-05 |
007550 |
东兴未来价值混合C |
0.9119 |
0.9119 |
0.9222 |
0.9222 |
-0.0103 |
-1.12% |
| 2024-03-04 |
007550 |
东兴未来价值混合C |
0.9222 |
0.9222 |
0.9187 |
0.9187 |
0.0035 |
0.38% |
| 2024-03-01 |
007550 |
东兴未来价值混合C |
0.9187 |
0.9187 |
0.9106 |
0.9106 |
0.0081 |
0.89% |
| 2024-02-29 |
007550 |
东兴未来价值混合C |
0.9106 |
0.9106 |
0.8814 |
0.8814 |
0.0292 |
3.31% |
| 2024-02-28 |
007550 |
东兴未来价值混合C |
0.8814 |
0.8814 |
0.9271 |
0.9271 |
-0.0457 |
-4.93% |
| 2024-02-27 |
007550 |
东兴未来价值混合C |
0.9271 |
0.9271 |
0.9076 |
0.9076 |
0.0195 |
2.15% |
| 2024-02-26 |
007550 |
东兴未来价值混合C |
0.9076 |
0.9076 |
0.9053 |
0.9053 |
0.0023 |
0.25% |
| 2024-02-23 |
007550 |
东兴未来价值混合C |
0.9053 |
0.9053 |
0.8895 |
0.8895 |
0.0158 |
1.78% |
| 2024-02-22 |
007550 |
东兴未来价值混合C |
0.8895 |
0.8895 |
0.8733 |
0.8733 |
0.0162 |
1.86% |
| 2024-02-21 |
007550 |
东兴未来价值混合C |
0.8733 |
0.8733 |
0.8650 |
0.8650 |
0.0083 |
0.96% |
| 2024-02-20 |
007550 |
东兴未来价值混合C |
0.8650 |
0.8650 |
0.8589 |
0.8589 |
0.0061 |
0.71% |
| 2024-02-19 |
007550 |
东兴未来价值混合C |
0.8589 |
0.8589 |
0.8387 |
0.8387 |
0.0202 |
2.41% |
| 2024-02-08 |
007550 |
东兴未来价值混合C |
0.8387 |
0.8387 |
0.7940 |
0.7940 |
0.0447 |
5.63% |
| 2024-02-07 |
007550 |
东兴未来价值混合C |
0.7940 |
0.7940 |
0.7894 |
0.7894 |
0.0046 |
0.58% |
| 2024-02-06 |
007550 |
东兴未来价值混合C |
0.7894 |
0.7894 |
0.7519 |
0.7519 |
0.0375 |
4.99% |
| 2024-02-05 |
007550 |
东兴未来价值混合C |
0.7519 |
0.7519 |
0.7826 |
0.7826 |
-0.0307 |
-3.92% |
| 2024-02-02 |
007550 |
东兴未来价值混合C |
0.7826 |
0.7826 |
0.8114 |
0.8114 |
-0.0288 |
-3.55% |
| 2024-02-01 |
007550 |
东兴未来价值混合C |
0.8114 |
0.8114 |
0.8165 |
0.8165 |
-0.0051 |
-0.62% |
| 2024-01-31 |
007550 |
东兴未来价值混合C |
0.8165 |
0.8165 |
0.8420 |
0.8420 |
-0.0255 |
-3.03% |
| 2024-01-30 |
007550 |
东兴未来价值混合C |
0.8420 |
0.8420 |
0.8613 |
0.8613 |
-0.0193 |
-2.24% |
| 2024-01-29 |
007550 |
东兴未来价值混合C |
0.8613 |
0.8613 |
0.8779 |
0.8779 |
-0.0166 |
-1.89% |
