东兴未来价值混合C基金净值查询(007550)
今天最新净值
1.5222
-0.0056 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.5358
0.0388 2.5902%
- 累计净值：1.5222
- 成立日期：2019-07-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1785亿
- 最近资产：0.75亿元
- 基金公司：东兴证券
- 基金经理：李晨辉 张旭 李兵伟
近一年,东兴未来价值混合C(007550)基金累计收益率30.61%
| 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 |
| 2025-12-16 |
007550 |
东兴未来价值混合C |
1.4970 |
1.4970 |
1.5222 |
1.5222 |
-0.0252 |
-1.66% |
| 2025-12-15 |
007550 |
东兴未来价值混合C |
1.5222 |
1.5222 |
1.5278 |
1.5278 |
-0.0056 |
-0.37% |
| 2025-12-12 |
007550 |
东兴未来价值混合C |
1.5278 |
1.5278 |
1.5224 |
1.5224 |
0.0054 |
0.35% |
| 2025-12-11 |
007550 |
东兴未来价值混合C |
1.5224 |
1.5224 |
1.5487 |
1.5487 |
-0.0263 |
-1.70% |
| 2025-12-10 |
007550 |
东兴未来价值混合C |
1.5487 |
1.5487 |
1.5552 |
1.5552 |
-0.0065 |
-0.42% |
| 2025-12-09 |
007550 |
东兴未来价值混合C |
1.5552 |
1.5552 |
1.5660 |
1.5660 |
-0.0108 |
-0.69% |
| 2025-12-08 |
007550 |
东兴未来价值混合C |
1.5660 |
1.5660 |
1.5491 |
1.5491 |
0.0169 |
1.09% |
| 2025-12-05 |
007550 |
东兴未来价值混合C |
1.5491 |
1.5491 |
1.5330 |
1.5330 |
0.0161 |
1.05% |
| 2025-12-04 |
007550 |
东兴未来价值混合C |
1.5330 |
1.5330 |
1.5448 |
1.5448 |
-0.0118 |
-0.76% |
| 2025-12-03 |
007550 |
东兴未来价值混合C |
1.5448 |
1.5448 |
1.5510 |
1.5510 |
-0.0062 |
-0.40% |
|
|
| 2025-12-02 |
007550 |
东兴未来价值混合C |
1.5510 |
1.5510 |
1.5623 |
1.5623 |
-0.0113 |
-0.72% |
| 2025-12-01 |
007550 |
东兴未来价值混合C |
1.5623 |
1.5623 |
1.5509 |
1.5509 |
0.0114 |
0.74% |
| 2025-11-28 |
007550 |
东兴未来价值混合C |
1.5509 |
1.5509 |
1.5386 |
1.5386 |
0.0123 |
0.80% |
| 2025-11-27 |
007550 |
东兴未来价值混合C |
1.5386 |
1.5386 |
1.5285 |
1.5285 |
0.0101 |
0.66% |
| 2025-11-26 |
007550 |
东兴未来价值混合C |
1.5285 |
1.5285 |
1.5417 |
1.5417 |
-0.0132 |
-0.86% |
| 2025-11-25 |
007550 |
东兴未来价值混合C |
1.5417 |
1.5417 |
1.5210 |
1.5210 |
0.0207 |
1.36% |
| 2025-11-24 |
007550 |
东兴未来价值混合C |
1.5210 |
1.5210 |
1.4910 |
1.4910 |
0.0300 |
2.01% |
| 2025-11-21 |
007550 |
东兴未来价值混合C |
1.4910 |
1.4910 |
1.5522 |
1.5522 |
-0.0612 |
-3.94% |
| 2025-11-20 |
007550 |
东兴未来价值混合C |
1.5522 |
1.5522 |
1.5612 |
1.5612 |
-0.0090 |
-0.58% |
| 2025-11-19 |
007550 |
东兴未来价值混合C |
1.5612 |
1.5612 |
1.5874 |
1.5874 |
-0.0262 |
-1.68% |
| 2025-11-18 |
007550 |
东兴未来价值混合C |
1.5874 |
1.5874 |
1.5904 |
1.5904 |
-0.0030 |
-0.19% |
| 2025-11-17 |
007550 |
东兴未来价值混合C |
1.5904 |
1.5904 |
1.5995 |
1.5995 |
-0.0091 |
-0.57% |
| 2025-11-14 |
007550 |
东兴未来价值混合C |
1.5995 |
1.5995 |
1.6037 |
1.6037 |
-0.0042 |
-0.26% |
| 2025-11-13 |
007550 |
东兴未来价值混合C |
1.6037 |
1.6037 |
1.5944 |
1.5944 |
0.0093 |
0.58% |
| 2025-11-12 |
007550 |
东兴未来价值混合C |
1.5944 |
1.5944 |
1.5961 |
1.5961 |
-0.0017 |
-0.11% |
|
|
| 2025-11-11 |
007550 |
东兴未来价值混合C |
1.5961 |
1.5961 |
1.6006 |
1.6006 |
-0.0045 |
-0.28% |
| 2025-11-10 |
007550 |
东兴未来价值混合C |
1.6006 |
1.6006 |
1.6003 |
1.6003 |
0.0003 |
0.02% |
| 2025-11-07 |
007550 |
东兴未来价值混合C |
1.6003 |
1.6003 |
1.6097 |
1.6097 |
-0.0094 |
-0.58% |
| 2025-11-06 |
007550 |
东兴未来价值混合C |
1.6097 |
1.6097 |
1.5981 |
1.5981 |
0.0116 |
0.73% |
| 2025-11-05 |
007550 |
东兴未来价值混合C |
1.5981 |
1.5981 |
1.5907 |
1.5907 |
0.0074 |
0.47% |
| 2025-11-04 |
007550 |
东兴未来价值混合C |
1.5907 |
1.5907 |
1.6086 |
1.6086 |
-0.0179 |
-1.11% |
| 2025-11-03 |
007550 |
东兴未来价值混合C |
1.6086 |
1.6086 |
1.6095 |
1.6095 |
-0.0009 |
-0.06% |
| 2025-10-31 |
007550 |
东兴未来价值混合C |
1.6095 |
1.6095 |
1.5959 |
1.5959 |
0.0136 |
0.85% |
| 2025-10-30 |
007550 |
东兴未来价值混合C |
1.5959 |
1.5959 |
1.6179 |
1.6179 |
-0.0220 |
-1.36% |
| 2025-10-29 |
007550 |
东兴未来价值混合C |
1.6179 |
1.6179 |
1.6262 |
1.6262 |
-0.0083 |
-0.51% |
| 2025-10-28 |
007550 |
东兴未来价值混合C |
1.6262 |
1.6262 |
1.6274 |
1.6274 |
-0.0012 |
-0.07% |
| 2025-10-27 |
007550 |
东兴未来价值混合C |
1.6274 |
1.6274 |
1.6108 |
1.6108 |
0.0166 |
1.03% |
| 2025-10-24 |
007550 |
东兴未来价值混合C |
1.6108 |
1.6108 |
1.5838 |
1.5838 |
0.0270 |
1.70% |
| 2025-10-23 |
007550 |
东兴未来价值混合C |
1.5838 |
1.5838 |
1.5843 |
1.5843 |
-0.0005 |
-0.03% |
| 2025-10-22 |
007550 |
东兴未来价值混合C |
1.5843 |
1.5843 |
1.5810 |
1.5810 |
0.0033 |
0.21% |
| 2025-10-21 |
007550 |
东兴未来价值混合C |
1.5810 |
1.5810 |
1.5483 |
1.5483 |
0.0327 |
2.11% |
| 2025-10-20 |
007550 |
东兴未来价值混合C |
1.5483 |
1.5483 |
1.5252 |
1.5252 |
0.0231 |
1.51% |
| 2025-10-17 |
007550 |
东兴未来价值混合C |
1.5252 |
1.5252 |
1.5643 |
1.5643 |
-0.0391 |
-2.50% |
| 2025-10-16 |
007550 |
东兴未来价值混合C |
1.5643 |
1.5643 |
1.5774 |
1.5774 |
-0.0131 |
-0.83% |
| 2025-10-15 |
007550 |
东兴未来价值混合C |
1.5774 |
1.5774 |
1.5568 |
1.5568 |
0.0206 |
1.32% |
| 2025-10-14 |
007550 |
东兴未来价值混合C |
1.5568 |
1.5568 |
1.5862 |
1.5862 |
-0.0294 |
-1.85% |
| 2025-10-13 |
007550 |
东兴未来价值混合C |
1.5862 |
1.5862 |
1.5854 |
1.5854 |
0.0008 |
0.05% |
| 2025-10-10 |
007550 |
东兴未来价值混合C |
1.5854 |
1.5854 |
1.6003 |
1.6003 |
-0.0149 |
-0.93% |
| 2025-10-09 |
007550 |
东兴未来价值混合C |
1.6003 |
1.6003 |
1.5845 |
1.5845 |
0.0158 |
1.00% |
| 2025-09-30 |
007550 |
东兴未来价值混合C |
1.5845 |
1.5845 |
1.5682 |
1.5682 |
0.0163 |
1.04% |
| 2025-09-29 |
007550 |
东兴未来价值混合C |
1.5682 |
1.5682 |
1.5461 |
1.5461 |
0.0221 |
1.43% |
| 2025-09-26 |
007550 |
东兴未来价值混合C |
1.5461 |
1.5461 |
1.5489 |
1.5489 |
-0.0028 |
-0.18% |
| 2025-09-25 |
007550 |
东兴未来价值混合C |
1.5489 |
1.5489 |
1.5513 |
1.5513 |
-0.0024 |
-0.15% |
| 2025-09-24 |
007550 |
东兴未来价值混合C |
1.5513 |
1.5513 |
1.5204 |
1.5204 |
0.0309 |
2.03% |
| 2025-09-23 |
007550 |
东兴未来价值混合C |
1.5204 |
1.5204 |
1.5321 |
1.5321 |
-0.0117 |
-0.76% |
| 2025-09-22 |
007550 |
东兴未来价值混合C |
1.5321 |
1.5321 |
1.5284 |
1.5284 |
0.0037 |
0.24% |
| 2025-09-19 |
007550 |
东兴未来价值混合C |
1.5284 |
1.5284 |
1.5287 |
1.5287 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007550 |
东兴未来价值混合C |
1.5287 |
1.5287 |
1.5436 |
1.5436 |
-0.0149 |
-0.97% |
| 2025-09-17 |
007550 |
东兴未来价值混合C |
1.5436 |
1.5436 |
1.5323 |
1.5323 |
0.0113 |
0.74% |
| 2025-09-16 |
007550 |
东兴未来价值混合C |
1.5323 |
1.5323 |
1.5271 |
1.5271 |
0.0052 |
0.34% |
| 2025-09-15 |
007550 |
东兴未来价值混合C |
1.5271 |
1.5271 |
1.5346 |
1.5346 |
-0.0075 |
-0.49% |
| 2025-09-12 |
007550 |
东兴未来价值混合C |
1.5346 |
1.5346 |
1.5345 |
1.5345 |
0.0001 |
0.01% |
| 2025-09-11 |
007550 |
东兴未来价值混合C |
1.5345 |
1.5345 |
1.5032 |
1.5032 |
0.0313 |
2.08% |
| 2025-09-10 |
007550 |
东兴未来价值混合C |
1.5032 |
1.5032 |
1.4996 |
1.4996 |
0.0036 |
0.24% |
| 2025-09-09 |
007550 |
东兴未来价值混合C |
1.4996 |
1.4996 |
1.5096 |
1.5096 |
-0.0100 |
-0.66% |
| 2025-09-08 |
007550 |
东兴未来价值混合C |
1.5096 |
1.5096 |
1.4988 |
1.4988 |
0.0108 |
0.72% |
| 2025-09-05 |
007550 |
东兴未来价值混合C |
1.4988 |
1.4988 |
1.4634 |
1.4634 |
0.0354 |
2.42% |
| 2025-09-04 |
007550 |
东兴未来价值混合C |
1.4634 |
1.4634 |
1.4908 |
1.4908 |
-0.0274 |
-1.84% |
| 2025-09-03 |
007550 |
东兴未来价值混合C |
1.4908 |
1.4908 |
1.5069 |
1.5069 |
-0.0161 |
-1.07% |
| 2025-09-02 |
007550 |
东兴未来价值混合C |
1.5069 |
1.5069 |
1.5375 |
1.5375 |
-0.0306 |
-1.99% |
| 2025-09-01 |
007550 |
东兴未来价值混合C |
1.5375 |
1.5375 |
1.5241 |
1.5241 |
0.0134 |
0.88% |
| 2025-08-29 |
007550 |
东兴未来价值混合C |
1.5241 |
1.5241 |
1.5190 |
1.5190 |
0.0051 |
0.34% |
| 2025-08-28 |
007550 |
东兴未来价值混合C |
1.5190 |
1.5190 |
1.4996 |
1.4996 |
0.0194 |
1.29% |
| 2025-08-27 |
007550 |
东兴未来价值混合C |
1.4996 |
1.4996 |
1.5161 |
1.5161 |
-0.0165 |
-1.09% |
| 2025-08-26 |
007550 |
东兴未来价值混合C |
1.5161 |
1.5161 |
1.5097 |
1.5097 |
0.0064 |
0.42% |
| 2025-08-25 |
007550 |
东兴未来价值混合C |
1.5097 |
1.5097 |
1.4969 |
1.4969 |
0.0128 |
0.86% |
| 2025-08-22 |
007550 |
东兴未来价值混合C |
1.4969 |
1.4969 |
1.4712 |
1.4712 |
0.0257 |
1.75% |
| 2025-08-21 |
007550 |
东兴未来价值混合C |
1.4712 |
1.4712 |
1.4733 |
1.4733 |
-0.0021 |
-0.14% |
| 2025-08-20 |
007550 |
东兴未来价值混合C |
1.4733 |
1.4733 |
1.4561 |
1.4561 |
0.0172 |
1.18% |
| 2025-08-19 |
007550 |
东兴未来价值混合C |
1.4561 |
1.4561 |
1.4585 |
1.4585 |
-0.0024 |
-0.16% |
| 2025-08-18 |
007550 |
东兴未来价值混合C |
1.4585 |
1.4585 |
1.4447 |
1.4447 |
0.0138 |
0.96% |
| 2025-08-15 |
007550 |
东兴未来价值混合C |
1.4447 |
1.4447 |
1.4212 |
1.4212 |
0.0235 |
1.65% |
| 2025-08-14 |
007550 |
东兴未来价值混合C |
1.4212 |
1.4212 |
1.4319 |
1.4319 |
-0.0107 |
-0.75% |
| 2025-08-13 |
007550 |
东兴未来价值混合C |
1.4319 |
1.4319 |
1.4132 |
1.4132 |
0.0187 |
1.32% |
| 2025-08-12 |
007550 |
东兴未来价值混合C |
1.4132 |
1.4132 |
1.4093 |
1.4093 |
0.0039 |
0.28% |
| 2025-08-11 |
007550 |
东兴未来价值混合C |
1.4093 |
1.4093 |
1.3992 |
1.3992 |
0.0101 |
0.72% |
| 2025-08-08 |
007550 |
东兴未来价值混合C |
1.3992 |
1.3992 |
1.4022 |
1.4022 |
-0.0030 |
-0.21% |
| 2025-08-07 |
007550 |
东兴未来价值混合C |
1.4022 |
1.4022 |
1.4087 |
1.4087 |
-0.0065 |
-0.46% |
| 2025-08-06 |
007550 |
东兴未来价值混合C |
1.4087 |
1.4087 |
1.3959 |
1.3959 |
0.0128 |
0.92% |
| 2025-08-05 |
007550 |
东兴未来价值混合C |
1.3959 |
1.3959 |
1.3842 |
1.3842 |
0.0117 |
0.85% |
| 2025-08-04 |
007550 |
东兴未来价值混合C |
1.3842 |
1.3842 |
1.3730 |
1.3730 |
0.0112 |
0.82% |
| 2025-08-01 |
007550 |
东兴未来价值混合C |
1.3730 |
1.3730 |
1.3688 |
1.3688 |
0.0042 |
0.31% |
| 2025-07-31 |
007550 |
东兴未来价值混合C |
1.3688 |
1.3688 |
1.3854 |
1.3854 |
-0.0166 |
-1.20% |
| 2025-07-30 |
007550 |
东兴未来价值混合C |
1.3854 |
1.3854 |
1.3915 |
1.3915 |
-0.0061 |
-0.44% |
| 2025-07-29 |
007550 |
东兴未来价值混合C |
1.3915 |
1.3915 |
1.3817 |
1.3817 |
0.0098 |
0.71% |
| 2025-07-28 |
007550 |
东兴未来价值混合C |
1.3817 |
1.3817 |
1.3778 |
1.3778 |
0.0039 |
0.28% |
| 2025-07-25 |
007550 |
东兴未来价值混合C |
1.3778 |
1.3778 |
1.3734 |
1.3734 |
0.0044 |
0.32% |
| 2025-07-24 |
007550 |
东兴未来价值混合C |
1.3734 |
1.3734 |
1.3606 |
1.3606 |
0.0128 |
0.94% |
| 2025-07-23 |
007550 |
东兴未来价值混合C |
1.3606 |
1.3606 |
1.3660 |
1.3660 |
-0.0054 |
-0.40% |
| 2025-07-22 |
007550 |
东兴未来价值混合C |
1.3660 |
1.3660 |
1.3602 |
1.3602 |
0.0058 |
0.43% |
| 2025-07-21 |
007550 |
东兴未来价值混合C |
1.3602 |
1.3602 |
1.3450 |
1.3450 |
0.0152 |
1.13% |
| 2025-07-18 |
007550 |
东兴未来价值混合C |
1.3450 |
1.3450 |
1.3438 |
1.3438 |
0.0012 |
0.09% |
| 2025-07-17 |
007550 |
东兴未来价值混合C |
1.3438 |
1.3438 |
1.3313 |
1.3313 |
0.0125 |
0.94% |
| 2025-07-16 |
007550 |
东兴未来价值混合C |
1.3313 |
1.3313 |
1.3293 |
1.3293 |
0.0020 |
0.15% |
| 2025-07-15 |
007550 |
东兴未来价值混合C |
1.3293 |
1.3293 |
1.3279 |
1.3279 |
0.0014 |
0.11% |
| 2025-07-14 |
007550 |
东兴未来价值混合C |
1.3279 |
1.3279 |
1.3222 |
1.3222 |
0.0057 |
0.43% |
| 2025-07-11 |
007550 |
东兴未来价值混合C |
1.3222 |
1.3222 |
1.3172 |
1.3172 |
0.0050 |
0.38% |
| 2025-07-10 |
007550 |
东兴未来价值混合C |
1.3172 |
1.3172 |
1.3145 |
1.3145 |
0.0027 |
0.21% |
| 2025-07-09 |
007550 |
东兴未来价值混合C |
1.3145 |
1.3145 |
1.3172 |
1.3172 |
-0.0027 |
-0.20% |
| 2025-07-08 |
007550 |
东兴未来价值混合C |
1.3172 |
1.3172 |
1.3027 |
1.3027 |
0.0145 |
1.11% |
| 2025-07-07 |
007550 |
东兴未来价值混合C |
1.3027 |
1.3027 |
1.3061 |
1.3061 |
-0.0034 |
-0.26% |
| 2025-07-04 |
007550 |
东兴未来价值混合C |
1.3061 |
1.3061 |
1.3123 |
1.3123 |
-0.0062 |
-0.47% |
| 2025-07-03 |
007550 |
东兴未来价值混合C |
1.3123 |
1.3123 |
1.3001 |
1.3001 |
0.0122 |
0.94% |
| 2025-07-02 |
007550 |
东兴未来价值混合C |
1.3001 |
1.3001 |
1.3057 |
1.3057 |
-0.0056 |
-0.43% |
| 2025-07-01 |
007550 |
东兴未来价值混合C |
1.3057 |
1.3057 |
1.2981 |
1.2981 |
0.0076 |
0.59% |
| 2025-06-30 |
007550 |
东兴未来价值混合C |
1.2981 |
1.2981 |
1.2820 |
1.2820 |
0.0161 |
1.26% |
| 2025-06-27 |
007550 |
东兴未来价值混合C |
1.2820 |
1.2820 |
1.2758 |
1.2758 |
0.0062 |
0.49% |
| 2025-06-26 |
007550 |
东兴未来价值混合C |
1.2758 |
1.2758 |
1.2828 |
1.2828 |
-0.0070 |
-0.55% |
| 2025-06-25 |
007550 |
东兴未来价值混合C |
1.2828 |
1.2828 |
1.2646 |
1.2646 |
0.0182 |
1.44% |
| 2025-06-24 |
007550 |
东兴未来价值混合C |
1.2646 |
1.2646 |
1.2391 |
1.2391 |
0.0255 |
2.06% |
| 2025-06-23 |
007550 |
东兴未来价值混合C |
1.2391 |
1.2391 |
1.2270 |
1.2270 |
0.0121 |
0.99% |
| 2025-06-20 |
007550 |
东兴未来价值混合C |
1.2270 |
1.2270 |
1.2353 |
1.2353 |
-0.0083 |
-0.67% |
| 2025-06-19 |
007550 |
东兴未来价值混合C |
1.2353 |
1.2353 |
1.2464 |
1.2464 |
-0.0111 |
-0.89% |
| 2025-06-18 |
007550 |
东兴未来价值混合C |
1.2464 |
1.2464 |
1.2428 |
1.2428 |
0.0036 |
0.29% |
| 2025-06-17 |
007550 |
东兴未来价值混合C |
1.2428 |
1.2428 |
1.2439 |
1.2439 |
-0.0011 |
-0.09% |
| 2025-06-16 |
007550 |
东兴未来价值混合C |
1.2439 |
1.2439 |
1.2388 |
1.2388 |
0.0051 |
0.41% |
| 2025-06-13 |
007550 |
东兴未来价值混合C |
1.2388 |
1.2388 |
1.2542 |
1.2542 |
-0.0154 |
-1.23% |
| 2025-06-12 |
007550 |
东兴未来价值混合C |
1.2542 |
1.2542 |
1.2494 |
1.2494 |
0.0048 |
0.38% |
| 2025-06-11 |
007550 |
东兴未来价值混合C |
1.2494 |
1.2494 |
1.2392 |
1.2392 |
0.0102 |
0.82% |
| 2025-06-10 |
007550 |
东兴未来价值混合C |
1.2392 |
1.2392 |
1.2505 |
1.2505 |
-0.0113 |
-0.90% |
| 2025-06-09 |
007550 |
东兴未来价值混合C |
1.2505 |
1.2505 |
1.2419 |
1.2419 |
0.0086 |
0.69% |
| 2025-06-06 |
007550 |
东兴未来价值混合C |
1.2419 |
1.2419 |
1.2391 |
1.2391 |
0.0028 |
0.23% |
| 2025-06-05 |
007550 |
东兴未来价值混合C |
1.2391 |
1.2391 |
1.2325 |
1.2325 |
0.0066 |
0.54% |
| 2025-06-04 |
007550 |
东兴未来价值混合C |
1.2325 |
1.2325 |
1.2211 |
1.2211 |
0.0114 |
0.93% |
| 2025-06-03 |
007550 |
东兴未来价值混合C |
1.2211 |
1.2211 |
1.2129 |
1.2129 |
0.0082 |
0.68% |
| 2025-05-30 |
007550 |
东兴未来价值混合C |
1.2129 |
1.2129 |
1.2258 |
1.2258 |
-0.0129 |
-1.05% |
| 2025-05-29 |
007550 |
东兴未来价值混合C |
1.2258 |
1.2258 |
1.2083 |
1.2083 |
0.0175 |
1.45% |
| 2025-05-28 |
007550 |
东兴未来价值混合C |
1.2083 |
1.2083 |
1.2060 |
1.2060 |
0.0023 |
0.19% |
| 2025-05-27 |
007550 |
东兴未来价值混合C |
1.2060 |
1.2060 |
1.2085 |
1.2085 |
-0.0025 |
-0.21% |
| 2025-05-26 |
007550 |
东兴未来价值混合C |
1.2085 |
1.2085 |
1.2017 |
1.2017 |
0.0068 |
0.57% |
| 2025-05-23 |
007550 |
东兴未来价值混合C |
1.2017 |
1.2017 |
1.2125 |
1.2125 |
-0.0108 |
-0.89% |
| 2025-05-22 |
007550 |
东兴未来价值混合C |
1.2125 |
1.2125 |
1.2246 |
1.2246 |
-0.0121 |
-0.99% |
| 2025-05-21 |
007550 |
东兴未来价值混合C |
1.2246 |
1.2246 |
1.2258 |
1.2258 |
-0.0012 |
-0.10% |
| 2025-05-20 |
007550 |
东兴未来价值混合C |
1.2258 |
1.2258 |
1.2169 |
1.2169 |
0.0089 |
0.73% |
| 2025-05-19 |
007550 |
东兴未来价值混合C |
1.2169 |
1.2169 |
1.2151 |
1.2151 |
0.0018 |
0.15% |
| 2025-05-16 |
007550 |
东兴未来价值混合C |
1.2151 |
1.2151 |
1.2124 |
1.2124 |
0.0027 |
0.22% |
| 2025-05-15 |
007550 |
东兴未来价值混合C |
1.2124 |
1.2124 |
1.2239 |
1.2239 |
-0.0115 |
-0.94% |
| 2025-05-14 |
007550 |
东兴未来价值混合C |
1.2239 |
1.2239 |
1.2240 |
1.2240 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007550 |
东兴未来价值混合C |
1.2240 |
1.2240 |
1.2241 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-05-12 |
007550 |
东兴未来价值混合C |
1.2241 |
1.2241 |
1.2051 |
1.2051 |
0.0190 |
1.58% |
| 2025-05-09 |
007550 |
东兴未来价值混合C |
1.2051 |
1.2051 |
1.2201 |
1.2201 |
-0.0150 |
-1.23% |
| 2025-05-08 |
007550 |
东兴未来价值混合C |
1.2201 |
1.2201 |
1.2130 |
1.2130 |
0.0071 |
0.59% |
| 2025-05-07 |
007550 |
东兴未来价值混合C |
1.2130 |
1.2130 |
1.2052 |
1.2052 |
0.0078 |
0.65% |
| 2025-05-06 |
007550 |
东兴未来价值混合C |
1.2052 |
1.2052 |
1.1775 |
1.1775 |
0.0277 |
2.35% |
| 2025-04-30 |
007550 |
东兴未来价值混合C |
1.1775 |
1.1775 |
1.1632 |
1.1632 |
0.0143 |
1.23% |
| 2025-04-29 |
007550 |
东兴未来价值混合C |
1.1632 |
1.1632 |
1.1530 |
1.1530 |
0.0102 |
0.88% |
| 2025-04-28 |
007550 |
东兴未来价值混合C |
1.1530 |
1.1530 |
1.1577 |
1.1577 |
-0.0047 |
-0.41% |
| 2025-04-25 |
007550 |
东兴未来价值混合C |
1.1577 |
1.1577 |
1.1572 |
1.1572 |
0.0005 |
0.04% |
| 2025-04-24 |
007550 |
东兴未来价值混合C |
1.1572 |
1.1572 |
1.1612 |
1.1612 |
-0.0040 |
-0.34% |
| 2025-04-23 |
007550 |
东兴未来价值混合C |
1.1612 |
1.1612 |
1.1454 |
1.1454 |
0.0158 |
1.38% |
| 2025-04-22 |
007550 |
东兴未来价值混合C |
1.1454 |
1.1454 |
1.1408 |
1.1408 |
0.0046 |
0.40% |
| 2025-04-21 |
007550 |
东兴未来价值混合C |
1.1408 |
1.1408 |
1.1154 |
1.1154 |
0.0254 |
2.28% |
| 2025-04-18 |
007550 |
东兴未来价值混合C |
1.1154 |
1.1154 |
1.1146 |
1.1146 |
0.0008 |
0.07% |
| 2025-04-17 |
007550 |
东兴未来价值混合C |
1.1146 |
1.1146 |
1.1069 |
1.1069 |
0.0077 |
0.70% |
| 2025-04-16 |
007550 |
东兴未来价值混合C |
1.1069 |
1.1069 |
1.1201 |
1.1201 |
-0.0132 |
-1.18% |
| 2025-04-15 |
007550 |
东兴未来价值混合C |
1.1201 |
1.1201 |
1.1193 |
1.1193 |
0.0008 |
0.07% |
| 2025-04-14 |
007550 |
东兴未来价值混合C |
1.1193 |
1.1193 |
1.1058 |
1.1058 |
0.0135 |
1.22% |
| 2025-04-11 |
007550 |
东兴未来价值混合C |
1.1058 |
1.1058 |
1.0980 |
1.0980 |
0.0078 |
0.71% |
| 2025-04-10 |
007550 |
东兴未来价值混合C |
1.0980 |
1.0980 |
1.0628 |
1.0628 |
0.0352 |
3.31% |
| 2025-04-09 |
007550 |
东兴未来价值混合C |
1.0628 |
1.0628 |
1.0467 |
1.0467 |
0.0161 |
1.54% |
| 2025-04-08 |
007550 |
东兴未来价值混合C |
1.0467 |
1.0467 |
1.0517 |
1.0517 |
-0.0050 |
-0.48% |
| 2025-04-07 |
007550 |
东兴未来价值混合C |
1.0517 |
1.0517 |
1.1813 |
1.1813 |
-0.1296 |
-10.97% |
| 2025-04-03 |
007550 |
东兴未来价值混合C |
1.1813 |
1.1813 |
1.2022 |
1.2022 |
-0.0209 |
-1.74% |
| 2025-04-02 |
007550 |
东兴未来价值混合C |
1.2022 |
1.2022 |
1.1998 |
1.1998 |
0.0024 |
0.20% |
| 2025-04-01 |
007550 |
东兴未来价值混合C |
1.1998 |
1.1998 |
1.1896 |
1.1896 |
0.0102 |
0.86% |
| 2025-03-31 |
007550 |
东兴未来价值混合C |
1.1896 |
1.1896 |
1.1936 |
1.1936 |
-0.0040 |
-0.34% |
| 2025-03-28 |
007550 |
东兴未来价值混合C |
1.1936 |
1.1936 |
1.1986 |
1.1986 |
-0.0050 |
-0.42% |
| 2025-03-27 |
007550 |
东兴未来价值混合C |
1.1986 |
1.1986 |
1.1984 |
1.1984 |
0.0002 |
0.02% |
| 2025-03-26 |
007550 |
东兴未来价值混合C |
1.1984 |
1.1984 |
1.1860 |
1.1860 |
0.0124 |
1.05% |
| 2025-03-25 |
007550 |
东兴未来价值混合C |
1.1860 |
1.1860 |
1.1876 |
1.1876 |
-0.0016 |
-0.13% |
| 2025-03-24 |
007550 |
东兴未来价值混合C |
1.1876 |
1.1876 |
1.1909 |
1.1909 |
-0.0033 |
-0.28% |
| 2025-03-21 |
007550 |
东兴未来价值混合C |
1.1909 |
1.1909 |
1.2099 |
1.2099 |
-0.0190 |
-1.57% |
| 2025-03-20 |
007550 |
东兴未来价值混合C |
1.2099 |
1.2099 |
1.2105 |
1.2105 |
-0.0006 |
-0.05% |
| 2025-03-19 |
007550 |
东兴未来价值混合C |
1.2105 |
1.2105 |
1.2157 |
1.2157 |
-0.0052 |
-0.43% |
| 2025-03-18 |
007550 |
东兴未来价值混合C |
1.2157 |
1.2157 |
1.2088 |
1.2088 |
0.0069 |
0.57% |
| 2025-03-17 |
007550 |
东兴未来价值混合C |
1.2088 |
1.2088 |
1.2044 |
1.2044 |
0.0044 |
0.37% |
| 2025-03-14 |
007550 |
东兴未来价值混合C |
1.2044 |
1.2044 |
1.1891 |
1.1891 |
0.0153 |
1.29% |
| 2025-03-13 |
007550 |
东兴未来价值混合C |
1.1891 |
1.1891 |
1.1998 |
1.1998 |
-0.0107 |
-0.89% |
| 2025-03-12 |
007550 |
东兴未来价值混合C |
1.1998 |
1.1998 |
1.1969 |
1.1969 |
0.0029 |
0.24% |
| 2025-03-11 |
007550 |
东兴未来价值混合C |
1.1969 |
1.1969 |
1.1898 |
1.1898 |
0.0071 |
0.60% |
| 2025-03-10 |
007550 |
东兴未来价值混合C |
1.1898 |
1.1898 |
1.1867 |
1.1867 |
0.0031 |
0.26% |
| 2025-03-07 |
007550 |
东兴未来价值混合C |
1.1867 |
1.1867 |
1.1885 |
1.1885 |
-0.0018 |
-0.15% |
| 2025-03-06 |
007550 |
东兴未来价值混合C |
1.1885 |
1.1885 |
1.1745 |
1.1745 |
0.0140 |
1.19% |
| 2025-03-05 |
007550 |
东兴未来价值混合C |
1.1745 |
1.1745 |
1.1697 |
1.1697 |
0.0048 |
0.41% |
| 2025-03-04 |
007550 |
东兴未来价值混合C |
1.1697 |
1.1697 |
1.1570 |
1.1570 |
0.0127 |
1.10% |
| 2025-03-03 |
007550 |
东兴未来价值混合C |
1.1570 |
1.1570 |
1.1459 |
1.1459 |
0.0111 |
0.97% |
| 2025-02-28 |
007550 |
东兴未来价值混合C |
1.1459 |
1.1459 |
1.1811 |
1.1811 |
-0.0352 |
-2.98% |
| 2025-02-27 |
007550 |
东兴未来价值混合C |
1.1811 |
1.1811 |
1.1873 |
1.1873 |
-0.0062 |
-0.52% |
| 2025-02-26 |
007550 |
东兴未来价值混合C |
1.1873 |
1.1873 |
1.1737 |
1.1737 |
0.0136 |
1.16% |
| 2025-02-25 |
007550 |
东兴未来价值混合C |
1.1737 |
1.1737 |
1.1806 |
1.1806 |
-0.0069 |
-0.58% |
| 2025-02-24 |
007550 |
东兴未来价值混合C |
1.1806 |
1.1806 |
1.1818 |
1.1818 |
-0.0012 |
-0.10% |
| 2025-02-21 |
007550 |
东兴未来价值混合C |
1.1818 |
1.1818 |
1.1709 |
1.1709 |
0.0109 |
0.93% |
| 2025-02-20 |
007550 |
东兴未来价值混合C |
1.1709 |
1.1709 |
1.1624 |
1.1624 |
0.0085 |
0.73% |
| 2025-02-19 |
007550 |
东兴未来价值混合C |
1.1624 |
1.1624 |
1.1401 |
1.1401 |
0.0223 |
1.96% |
| 2025-02-18 |
007550 |
东兴未来价值混合C |
1.1401 |
1.1401 |
1.1623 |
1.1623 |
-0.0222 |
-1.91% |
| 2025-02-17 |
007550 |
东兴未来价值混合C |
1.1623 |
1.1623 |
1.1536 |
1.1536 |
0.0087 |
0.75% |
| 2025-02-14 |
007550 |
东兴未来价值混合C |
1.1536 |
1.1536 |
1.1469 |
1.1469 |
0.0067 |
0.58% |
| 2025-02-13 |
007550 |
东兴未来价值混合C |
1.1469 |
1.1469 |
1.1582 |
1.1582 |
-0.0113 |
-0.98% |
| 2025-02-12 |
007550 |
东兴未来价值混合C |
1.1582 |
1.1582 |
1.1472 |
1.1472 |
0.0110 |
0.96% |
| 2025-02-11 |
007550 |
东兴未来价值混合C |
1.1472 |
1.1472 |
1.1526 |
1.1526 |
-0.0054 |
-0.47% |
| 2025-02-10 |
007550 |
东兴未来价值混合C |
1.1526 |
1.1526 |
1.1377 |
1.1377 |
0.0149 |
1.31% |
| 2025-02-07 |
007550 |
东兴未来价值混合C |
1.1377 |
1.1377 |
1.1258 |
1.1258 |
0.0119 |
1.06% |
| 2025-02-06 |
007550 |
东兴未来价值混合C |
1.1258 |
1.1258 |
1.1036 |
1.1036 |
0.0222 |
2.01% |
| 2025-02-05 |
007550 |
东兴未来价值混合C |
1.1036 |
1.1036 |
1.0995 |
1.0995 |
0.0041 |
0.37% |
| 2025-01-27 |
007550 |
东兴未来价值混合C |
1.0995 |
1.0995 |
1.1092 |
1.1092 |
-0.0097 |
-0.87% |
| 2025-01-24 |
007550 |
东兴未来价值混合C |
1.1092 |
1.1092 |
1.0954 |
1.0954 |
0.0138 |
1.26% |
| 2025-01-23 |
007550 |
东兴未来价值混合C |
1.0954 |
1.0954 |
1.0964 |
1.0964 |
-0.0010 |
-0.09% |
| 2025-01-22 |
007550 |
东兴未来价值混合C |
1.0964 |
1.0964 |
1.1037 |
1.1037 |
-0.0073 |
-0.66% |
| 2025-01-21 |
007550 |
东兴未来价值混合C |
1.1037 |
1.1037 |
1.1017 |
1.1017 |
0.0020 |
0.18% |
| 2025-01-20 |
007550 |
东兴未来价值混合C |
1.1017 |
1.1017 |
1.0858 |
1.0858 |
0.0159 |
1.46% |
| 2025-01-17 |
007550 |
东兴未来价值混合C |
1.0858 |
1.0858 |
1.0770 |
1.0770 |
0.0088 |
0.82% |
| 2025-01-16 |
007550 |
东兴未来价值混合C |
1.0770 |
1.0770 |
1.0727 |
1.0727 |
0.0043 |
0.40% |
| 2025-01-15 |
007550 |
东兴未来价值混合C |
1.0727 |
1.0727 |
1.0810 |
1.0810 |
-0.0083 |
-0.77% |
| 2025-01-14 |
007550 |
东兴未来价值混合C |
1.0810 |
1.0810 |
1.0374 |
1.0374 |
0.0436 |
4.20% |
| 2025-01-13 |
007550 |
东兴未来价值混合C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-01-10 |
007550 |
东兴未来价值混合C |
1.0373 |
1.0373 |
1.0602 |
1.0602 |
-0.0229 |
-2.16% |
| 2025-01-09 |
007550 |
东兴未来价值混合C |
1.0602 |
1.0602 |
1.0578 |
1.0578 |
0.0024 |
0.23% |
| 2025-01-08 |
007550 |
东兴未来价值混合C |
1.0578 |
1.0578 |
1.0609 |
1.0609 |
-0.0031 |
-0.29% |
| 2025-01-07 |
007550 |
东兴未来价值混合C |
1.0609 |
1.0609 |
1.0377 |
1.0377 |
0.0232 |
2.24% |
| 2025-01-06 |
007550 |
东兴未来价值混合C |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
| 2025-01-03 |
007550 |
东兴未来价值混合C |
1.0359 |
1.0359 |
1.0640 |
1.0640 |
-0.0281 |
-2.64% |
| 2025-01-02 |
007550 |
东兴未来价值混合C |
1.0640 |
1.0640 |
1.0906 |
1.0906 |
-0.0266 |
-2.44% |
| 2024-12-31 |
007550 |
东兴未来价值混合C |
1.0906 |
1.0906 |
1.1234 |
1.1234 |
-0.0328 |
-2.92% |
| 2024-12-26 |
007550 |
东兴未来价值混合C |
1.1260 |
1.1260 |
1.1106 |
1.1106 |
0.0154 |
1.39% |
| 2024-12-25 |
007550 |
东兴未来价值混合C |
1.1106 |
1.1106 |
1.1294 |
1.1294 |
-0.0188 |
-1.66% |
| 2024-12-24 |
007550 |
东兴未来价值混合C |
1.1294 |
1.1294 |
1.1117 |
1.1117 |
0.0177 |
1.59% |
| 2024-12-23 |
007550 |
东兴未来价值混合C |
1.1117 |
1.1117 |
1.1431 |
1.1431 |
-0.0314 |
-2.75% |
| 2024-12-20 |
007550 |
东兴未来价值混合C |
1.1431 |
1.1431 |
1.1294 |
1.1294 |
0.0137 |
1.21% |
| 2024-12-19 |
007550 |
东兴未来价值混合C |
1.1294 |
1.1294 |
1.1237 |
1.1237 |
0.0057 |
0.51% |
| 2024-12-18 |
007550 |
东兴未来价值混合C |
1.1237 |
1.1237 |
1.1160 |
1.1160 |
0.0077 |
0.69% |
