东兴未来价值混合C基金净值查询(007550)
今天最新净值
1.1377
0.0119 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.0981
-0.0035 -0.3195%
- 累计净值：1.1377
- 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：1.21亿
- 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0.99%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
007550 |
东兴未来价值混合C |
1.0964 |
1.0964 |
1.1037 |
1.1037 |
-0.0073 |
-0.66% |
| 2025-01-14 |
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% |
| 2024-12-17 |
007550 |
东兴未来价值混合C |
1.1160 |
1.1160 |
1.1462 |
1.1462 |
-0.0302 |
-2.63% |
| 2024-12-16 |
007550 |
东兴未来价值混合C |
1.1462 |
1.1462 |
1.1571 |
1.1571 |
-0.0109 |
-0.94% |
| 2024-12-13 |
007550 |
东兴未来价值混合C |
1.1571 |
1.1571 |
1.1722 |
1.1722 |
-0.0151 |
-1.29% |
|
|
| 2024-12-12 |
007550 |
东兴未来价值混合C |
1.1722 |
1.1722 |
1.1636 |
1.1636 |
0.0086 |
0.74% |
| 2024-12-11 |
007550 |
东兴未来价值混合C |
1.1636 |
1.1636 |
1.1518 |
1.1518 |
0.0118 |
1.02% |
| 2024-12-10 |
007550 |
东兴未来价值混合C |
1.1518 |
1.1518 |
1.1461 |
1.1461 |
0.0057 |
0.50% |
| 2024-12-09 |
007550 |
东兴未来价值混合C |
1.1461 |
1.1461 |
1.1468 |
1.1468 |
-0.0007 |
-0.06% |
| 2024-12-06 |
007550 |
东兴未来价值混合C |
1.1468 |
1.1468 |
1.1368 |
1.1368 |
0.0100 |
0.88% |
| 2024-12-05 |
007550 |
东兴未来价值混合C |
1.1368 |
1.1368 |
1.1295 |
1.1295 |
0.0073 |
0.65% |
| 2024-12-04 |
007550 |
东兴未来价值混合C |
1.1295 |
1.1295 |
1.1437 |
1.1437 |
-0.0142 |
-1.24% |
| 2024-12-03 |
007550 |
东兴未来价值混合C |
1.1437 |
1.1437 |
1.1425 |
1.1425 |
0.0012 |
0.11% |
| 2024-12-02 |
007550 |
东兴未来价值混合C |
1.1425 |
1.1425 |
1.1261 |
1.1261 |
0.0164 |
1.46% |
| 2024-11-29 |
007550 |
东兴未来价值混合C |
1.1261 |
1.1261 |
1.1114 |
1.1114 |
0.0147 |
1.32% |
| 2024-11-28 |
007550 |
东兴未来价值混合C |
1.1114 |
1.1114 |
1.1167 |
1.1167 |
-0.0053 |
-0.47% |
| 2024-11-27 |
007550 |
东兴未来价值混合C |
1.1167 |
1.1167 |
1.0965 |
1.0965 |
0.0202 |
1.84% |
| 2024-11-26 |
007550 |
东兴未来价值混合C |
1.0965 |
1.0965 |
1.1016 |
1.1016 |
-0.0051 |
-0.46% |
| 2024-11-25 |
007550 |
东兴未来价值混合C |
1.1016 |
1.1016 |
1.0891 |
1.0891 |
0.0125 |
1.15% |
| 2024-11-22 |
007550 |
东兴未来价值混合C |
1.0891 |
1.0891 |
1.1250 |
1.1250 |
-0.0359 |
-3.19% |
| 2024-11-21 |
007550 |
东兴未来价值混合C |
1.1250 |
1.1250 |
1.1223 |
1.1223 |
0.0027 |
0.24% |
| 2024-11-20 |
007550 |
东兴未来价值混合C |
1.1223 |
1.1223 |
1.1070 |
1.1070 |
0.0153 |
1.38% |
| 2024-11-19 |
007550 |
东兴未来价值混合C |
1.1070 |
1.1070 |
1.0824 |
1.0824 |
0.0246 |
2.27% |
| 2024-11-18 |
007550 |
东兴未来价值混合C |
1.0824 |
1.0824 |
1.1007 |
1.1007 |
-0.0183 |
-1.66% |
| 2024-11-15 |
007550 |
东兴未来价值混合C |
1.1007 |
1.1007 |
1.1188 |
1.1188 |
-0.0181 |
-1.62% |
| 2024-11-14 |
007550 |
东兴未来价值混合C |
1.1188 |
1.1188 |
1.1492 |
1.1492 |
-0.0304 |
-2.65% |
| 2024-11-13 |
007550 |
东兴未来价值混合C |
1.1492 |
1.1492 |
1.1459 |
1.1459 |
0.0033 |
0.29% |
| 2024-11-12 |
007550 |
东兴未来价值混合C |
1.1459 |
1.1459 |
1.1599 |
1.1599 |
-0.0140 |
-1.21% |
| 2024-11-11 |
007550 |
东兴未来价值混合C |
1.1599 |
1.1599 |
1.1319 |
1.1319 |
0.0280 |
2.47% |
