东兴未来价值混合C基金净值查询(007550)
今天最新净值
1.6319
-0.0023 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.6867
0.0144 0.8638%
2026-03-24 15:39:58
- 累计净值：1.6319
- 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：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-4.13%
| 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 |
007550 |
东兴未来价值混合C |
1.6586 |
1.6586 |
1.6319 |
1.6319 |
0.0267 |
1.64% |
| 2026-09-15 |
007550 |
东兴未来价值混合C |
1.6319 |
1.6319 |
1.6342 |
1.6342 |
-0.0023 |
-0.14% |
| 2026-09-14 |
007550 |
东兴未来价值混合C |
1.6342 |
1.6342 |
1.6366 |
1.6366 |
-0.0024 |
-0.15% |
| 2026-09-11 |
007550 |
东兴未来价值混合C |
1.6366 |
1.6366 |
1.6597 |
1.6597 |
-0.0231 |
-1.39% |
| 2026-09-10 |
007550 |
东兴未来价值混合C |
1.6597 |
1.6597 |
1.6704 |
1.6704 |
-0.0107 |
-0.64% |
| 2026-09-09 |
007550 |
东兴未来价值混合C |
1.6704 |
1.6704 |
1.6531 |
1.6531 |
0.0173 |
1.05% |
| 2026-09-08 |
007550 |
东兴未来价值混合C |
1.6531 |
1.6531 |
1.6562 |
1.6562 |
-0.0031 |
-0.19% |
| 2026-09-07 |
007550 |
东兴未来价值混合C |
1.6562 |
1.6562 |
1.6249 |
1.6249 |
0.0313 |
1.93% |
| 2026-09-04 |
007550 |
东兴未来价值混合C |
1.6249 |
1.6249 |
1.6479 |
1.6479 |
-0.0230 |
-1.40% |
| 2026-09-03 |
007550 |
东兴未来价值混合C |
1.6479 |
1.6479 |
1.6491 |
1.6491 |
-0.0012 |
-0.07% |
|
|
| 2026-09-02 |
007550 |
东兴未来价值混合C |
1.6491 |
1.6491 |
1.6690 |
1.6690 |
-0.0199 |
-1.19% |
| 2026-09-01 |
007550 |
东兴未来价值混合C |
1.6690 |
1.6690 |
1.6923 |
1.6923 |
-0.0233 |
-1.38% |
| 2026-08-31 |
007550 |
东兴未来价值混合C |
1.6923 |
1.6923 |
1.6745 |
1.6745 |
0.0178 |
1.06% |
| 2026-08-28 |
007550 |
东兴未来价值混合C |
1.6745 |
1.6745 |
1.6825 |
1.6825 |
-0.0080 |
-0.48% |
| 2026-08-27 |
007550 |
东兴未来价值混合C |
1.6825 |
1.6825 |
1.6430 |
1.6430 |
0.0395 |
2.40% |
| 2026-08-26 |
007550 |
东兴未来价值混合C |
1.6430 |
1.6430 |
1.6448 |
1.6448 |
-0.0018 |
-0.11% |
| 2026-08-25 |
007550 |
东兴未来价值混合C |
1.6448 |
1.6448 |
1.6255 |
1.6255 |
0.0193 |
1.19% |
| 2026-08-24 |
007550 |
东兴未来价值混合C |
1.6255 |
1.6255 |
1.6571 |
1.6571 |
-0.0316 |
-1.91% |
| 2026-08-21 |
007550 |
东兴未来价值混合C |
1.6571 |
1.6571 |
1.6560 |
1.6560 |
0.0011 |
0.07% |
| 2026-08-20 |
007550 |
东兴未来价值混合C |
1.6560 |
1.6560 |
1.6131 |
1.6131 |
0.0429 |
2.66% |
| 2026-08-19 |
007550 |
东兴未来价值混合C |
1.6131 |
1.6131 |
1.7011 |
1.7011 |
-0.0880 |
-5.17% |
| 2026-08-18 |
007550 |
东兴未来价值混合C |
1.7011 |
1.7011 |
1.6998 |
1.6998 |
0.0013 |
0.08% |
| 2026-08-17 |
007550 |
东兴未来价值混合C |
1.6998 |
1.6998 |
1.6555 |
1.6555 |
0.0443 |
2.68% |
| 2026-08-14 |
007550 |
东兴未来价值混合C |
1.6555 |
1.6555 |
1.6376 |
1.6376 |
0.0179 |
1.09% |
| 2026-08-13 |
007550 |
东兴未来价值混合C |
1.6376 |
1.6376 |
1.6503 |
1.6503 |
-0.0127 |
-0.77% |
|
|
| 2026-08-12 |
007550 |
东兴未来价值混合C |
1.6503 |
1.6503 |
1.6275 |
1.6275 |
0.0228 |
1.40% |
| 2026-08-11 |
007550 |
东兴未来价值混合C |
1.6275 |
1.6275 |
1.6313 |
1.6313 |
-0.0038 |
-0.23% |
| 2026-08-10 |
007550 |
东兴未来价值混合C |
1.6313 |
1.6313 |
1.6160 |
1.6160 |
0.0153 |
0.95% |
| 2026-08-07 |
007550 |
东兴未来价值混合C |
1.6160 |
1.6160 |
1.5876 |
1.5876 |
0.0284 |
1.79% |
| 2026-08-06 |
007550 |
东兴未来价值混合C |
1.5876 |
1.5876 |
1.5817 |
1.5817 |
0.0059 |
0.37% |
| 2026-08-05 |
007550 |
东兴未来价值混合C |
1.5817 |
1.5817 |
1.5476 |
1.5476 |
0.0341 |
2.20% |
| 2026-08-04 |
007550 |
东兴未来价值混合C |
1.5476 |
1.5476 |
1.5105 |
1.5105 |
0.0371 |
2.46% |
| 2026-08-03 |
007550 |
东兴未来价值混合C |
1.5105 |
1.5105 |
1.5027 |
1.5027 |
0.0078 |
0.52% |
| 2026-07-31 |
007550 |
东兴未来价值混合C |
1.5027 |
1.5027 |
1.4694 |
1.4694 |
0.0333 |
2.27% |
| 2026-07-30 |
007550 |
东兴未来价值混合C |
1.4694 |
1.4694 |
1.5085 |
1.5085 |
-0.0391 |
-2.59% |
| 2026-07-29 |
007550 |
东兴未来价值混合C |
1.5085 |
1.5085 |
1.4807 |
1.4807 |
0.0278 |
1.88% |
| 2026-07-28 |
007550 |
东兴未来价值混合C |
1.4807 |
1.4807 |
1.5055 |
1.5055 |
-0.0248 |
-1.65% |
| 2026-07-27 |
007550 |
东兴未来价值混合C |
1.5055 |
1.5055 |
1.4615 |
1.4615 |
0.0440 |
3.01% |
| 2026-07-24 |
007550 |
东兴未来价值混合C |
1.4615 |
1.4615 |
1.5077 |
1.5077 |
-0.0462 |
-3.16% |
| 2026-07-23 |
007550 |
东兴未来价值混合C |
1.5077 |
1.5077 |
1.4872 |
1.4872 |
0.0205 |
1.38% |
| 2026-07-22 |
007550 |
东兴未来价值混合C |
1.4872 |
1.4872 |
1.5048 |
1.5048 |
-0.0176 |
-1.17% |
| 2026-07-21 |
007550 |
东兴未来价值混合C |
1.5048 |
1.5048 |
1.4849 |
1.4849 |
0.0199 |
1.34% |
| 2026-07-20 |
007550 |
东兴未来价值混合C |
1.4849 |
1.4849 |
1.5113 |
1.5113 |
-0.0264 |
-1.75% |
| 2026-07-17 |
007550 |
东兴未来价值混合C |
1.5113 |
1.5113 |
1.5893 |
1.5893 |
-0.0780 |
-4.91% |
| 2026-07-16 |
007550 |
东兴未来价值混合C |
1.5893 |
1.5893 |
1.5962 |
1.5962 |
-0.0069 |
-0.43% |
| 2026-07-15 |
007550 |
东兴未来价值混合C |
1.5962 |
1.5962 |
1.5907 |
1.5907 |
0.0055 |
0.35% |
| 2026-07-14 |
007550 |
东兴未来价值混合C |
1.5907 |
1.5907 |
1.5692 |
1.5692 |
0.0215 |
1.37% |
| 2026-07-13 |
007550 |
东兴未来价值混合C |
1.5692 |
1.5692 |
1.6353 |
1.6353 |
-0.0661 |
-4.04% |
| 2026-07-10 |
007550 |
东兴未来价值混合C |
1.6353 |
1.6353 |
1.6320 |
1.6320 |
0.0033 |
0.20% |
| 2026-07-09 |
007550 |
东兴未来价值混合C |
1.6320 |
1.6320 |
1.6178 |
1.6178 |
0.0142 |
0.88% |
| 2026-07-08 |
007550 |
东兴未来价值混合C |
1.6178 |
1.6178 |
1.6458 |
1.6458 |
-0.0280 |
-1.70% |
| 2026-07-07 |
007550 |
东兴未来价值混合C |
1.6458 |
1.6458 |
1.6912 |
1.6912 |
-0.0454 |
-2.76% |
| 2026-07-06 |
007550 |
东兴未来价值混合C |
1.6912 |
1.6912 |
1.7122 |
1.7122 |
-0.0210 |
-1.23% |
| 2026-07-03 |
007550 |
东兴未来价值混合C |
1.7122 |
1.7122 |
1.6813 |
1.6813 |
0.0309 |
1.84% |
| 2026-07-02 |
007550 |
东兴未来价值混合C |
1.6813 |
1.6813 |
1.7110 |
1.7110 |
-0.0297 |
-1.74% |
| 2026-07-01 |
007550 |
东兴未来价值混合C |
1.7110 |
1.7110 |
1.6929 |
1.6929 |
0.0181 |
1.07% |
| 2026-06-30 |
007550 |
东兴未来价值混合C |
1.6929 |
1.6929 |
1.6593 |
1.6593 |
0.0336 |
2.02% |
| 2026-06-29 |
007550 |
东兴未来价值混合C |
1.6593 |
1.6593 |
1.6429 |
1.6429 |
0.0164 |
1.00% |
| 2026-06-26 |
007550 |
东兴未来价值混合C |
1.6429 |
1.6429 |
1.6861 |
1.6861 |
-0.0432 |
-2.56% |
| 2026-06-25 |
007550 |
东兴未来价值混合C |
1.6861 |
1.6861 |
1.7018 |
1.7018 |
-0.0157 |
-0.92% |
| 2026-06-24 |
007550 |
东兴未来价值混合C |
1.7018 |
1.7018 |
1.7104 |
1.7104 |
-0.0086 |
-0.50% |
| 2026-06-23 |
007550 |
东兴未来价值混合C |
1.7104 |
1.7104 |
1.7153 |
1.7153 |
-0.0049 |
-0.29% |
| 2026-06-22 |
007550 |
东兴未来价值混合C |
1.7153 |
1.7153 |
1.7074 |
1.7074 |
0.0079 |
0.46% |
| 2026-06-18 |
007550 |
东兴未来价值混合C |
1.7074 |
1.7074 |
1.7002 |
1.7002 |
0.0072 |
0.42% |
| 2026-06-17 |
007550 |
东兴未来价值混合C |
1.7002 |
1.7002 |
1.7092 |
1.7092 |
-0.0090 |
-0.53% |
