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
近一年,东兴未来价值混合C(007550)基金累计收益率6.86%
| 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% |
| 2026-06-16 |
007550 |
东兴未来价值混合C |
1.7092 |
1.7092 |
1.7022 |
1.7022 |
0.0070 |
0.41% |
| 2026-06-15 |
007550 |
东兴未来价值混合C |
1.7022 |
1.7022 |
1.6694 |
1.6694 |
0.0328 |
1.96% |
| 2026-06-12 |
007550 |
东兴未来价值混合C |
1.6694 |
1.6694 |
1.6514 |
1.6514 |
0.0180 |
1.09% |
| 2026-06-11 |
007550 |
东兴未来价值混合C |
1.6514 |
1.6514 |
1.6625 |
1.6625 |
-0.0111 |
-0.67% |
| 2026-06-10 |
007550 |
东兴未来价值混合C |
1.6625 |
1.6625 |
1.6773 |
1.6773 |
-0.0148 |
-0.88% |
| 2026-06-09 |
007550 |
东兴未来价值混合C |
1.6773 |
1.6773 |
1.6525 |
1.6525 |
0.0248 |
1.50% |
| 2026-06-08 |
007550 |
东兴未来价值混合C |
1.6525 |
1.6525 |
1.7072 |
1.7072 |
-0.0547 |
-3.20% |
| 2026-06-05 |
007550 |
东兴未来价值混合C |
1.7072 |
1.7072 |
1.7055 |
1.7055 |
0.0017 |
0.10% |
| 2026-06-04 |
007550 |
东兴未来价值混合C |
1.7055 |
1.7055 |
1.7129 |
1.7129 |
-0.0074 |
-0.43% |
| 2026-06-03 |
007550 |
东兴未来价值混合C |
1.7129 |
1.7129 |
1.7240 |
1.7240 |
-0.0111 |
-0.64% |
| 2026-06-02 |
007550 |
东兴未来价值混合C |
1.7240 |
1.7240 |
1.7405 |
1.7405 |
-0.0165 |
-0.95% |
| 2026-06-01 |
007550 |
东兴未来价值混合C |
1.7405 |
1.7405 |
1.7321 |
1.7321 |
0.0084 |
0.48% |
| 2026-05-29 |
007550 |
东兴未来价值混合C |
1.7321 |
1.7321 |
1.7964 |
1.7964 |
-0.0643 |
-3.58% |
| 2026-05-28 |
007550 |
东兴未来价值混合C |
1.7964 |
1.7964 |
1.7899 |
1.7899 |
0.0065 |
0.36% |
| 2026-05-27 |
007550 |
东兴未来价值混合C |
1.7899 |
1.7899 |
1.8263 |
1.8263 |
-0.0364 |
-1.99% |
| 2026-05-26 |
007550 |
东兴未来价值混合C |
1.8263 |
1.8263 |
1.8558 |
1.8558 |
-0.0295 |
-1.59% |
| 2026-05-25 |
007550 |
东兴未来价值混合C |
1.8558 |
1.8558 |
1.8369 |
1.8369 |
0.0189 |
1.03% |
| 2026-05-22 |
007550 |
东兴未来价值混合C |
1.8369 |
1.8369 |
1.7977 |
1.7977 |
0.0392 |
2.18% |
| 2026-05-21 |
007550 |
东兴未来价值混合C |
1.7977 |
1.7977 |
1.8672 |
1.8672 |
-0.0695 |
-3.72% |
| 2026-05-20 |
007550 |
东兴未来价值混合C |
1.8672 |
1.8672 |
1.8586 |
1.8586 |
0.0086 |
0.46% |
| 2026-05-19 |
007550 |
东兴未来价值混合C |
1.8586 |
1.8586 |
1.8405 |
1.8405 |
0.0181 |
0.98% |
| 2026-05-18 |
007550 |
东兴未来价值混合C |
1.8405 |
1.8405 |
1.8343 |
1.8343 |
0.0062 |
0.34% |
| 2026-05-15 |
007550 |
东兴未来价值混合C |
1.8343 |
1.8343 |
1.8421 |
1.8421 |
-0.0078 |
-0.42% |
| 2026-05-14 |
007550 |
东兴未来价值混合C |
1.8421 |
1.8421 |
1.8654 |
1.8654 |
-0.0233 |
-1.25% |
| 2026-05-13 |
007550 |
东兴未来价值混合C |
1.8654 |
1.8654 |
1.8504 |
1.8504 |
0.0150 |
0.81% |
| 2026-05-12 |
007550 |
东兴未来价值混合C |
1.8504 |
1.8504 |
1.8611 |
1.8611 |
-0.0107 |
-0.57% |
| 2026-05-11 |
007550 |
东兴未来价值混合C |
1.8611 |
1.8611 |
1.8386 |
1.8386 |
0.0225 |
1.22% |
| 2026-05-08 |
007550 |
东兴未来价值混合C |
1.8386 |
1.8386 |
1.8375 |
1.8375 |
0.0011 |
0.06% |
| 2026-04-30 |
007550 |
东兴未来价值混合C |
1.8036 |
1.8036 |
1.7831 |
1.7831 |
0.0205 |
1.15% |
| 2026-04-29 |
007550 |
东兴未来价值混合C |
1.7831 |
1.7831 |
1.7622 |
1.7622 |
0.0209 |
1.19% |
| 2026-04-28 |
007550 |
东兴未来价值混合C |
1.7622 |
1.7622 |
1.7762 |
1.7762 |
-0.0140 |
-0.79% |
| 2026-04-27 |
007550 |
东兴未来价值混合C |
1.7762 |
1.7762 |
1.7598 |
1.7598 |
0.0164 |
0.93% |
| 2026-04-24 |
007550 |
东兴未来价值混合C |
1.7598 |
1.7598 |
1.7534 |
1.7534 |
0.0064 |
0.37% |
| 2026-04-23 |
007550 |
东兴未来价值混合C |
1.7534 |
1.7534 |
1.7879 |
1.7879 |
-0.0345 |
-1.93% |
| 2026-04-22 |
007550 |
东兴未来价值混合C |
1.7879 |
1.7879 |
1.7645 |
1.7645 |
0.0234 |
1.33% |
| 2026-04-21 |
007550 |
东兴未来价值混合C |
1.7645 |
1.7645 |
1.7671 |
1.7671 |
-0.0026 |
-0.15% |
| 2026-04-20 |
007550 |
东兴未来价值混合C |
1.7671 |
1.7671 |
1.7551 |
1.7551 |
0.0120 |
0.68% |
| 2026-04-17 |
007550 |
东兴未来价值混合C |
1.7551 |
1.7551 |
1.7445 |
1.7445 |
0.0106 |
0.61% |
| 2026-04-16 |
007550 |
东兴未来价值混合C |
1.7445 |
1.7445 |
1.7113 |
1.7113 |
0.0332 |
1.94% |
| 2026-04-15 |
007550 |
东兴未来价值混合C |
1.7113 |
1.7113 |
1.7181 |
1.7181 |
-0.0068 |
-0.40% |
| 2026-04-14 |
007550 |
东兴未来价值混合C |
1.7181 |
1.7181 |
1.7058 |
1.7058 |
0.0123 |
0.72% |
| 2026-04-13 |
007550 |
东兴未来价值混合C |
1.7058 |
1.7058 |
1.7065 |
1.7065 |
-0.0007 |
-0.04% |
| 2026-04-10 |
007550 |
东兴未来价值混合C |
1.7065 |
1.7065 |
1.6851 |
1.6851 |
0.0214 |
1.27% |
| 2026-04-09 |
007550 |
东兴未来价值混合C |
1.6851 |
1.6851 |
1.7009 |
1.7009 |
-0.0158 |
-0.93% |
| 2026-04-08 |
007550 |
东兴未来价值混合C |
1.7009 |
1.7009 |
1.6298 |
1.6298 |
0.0711 |
4.36% |
| 2026-04-07 |
007550 |
东兴未来价值混合C |
1.6298 |
1.6298 |
1.6155 |
1.6155 |
0.0143 |
0.89% |
| 2026-04-03 |
007550 |
东兴未来价值混合C |
1.6155 |
1.6155 |
1.6346 |
1.6346 |
-0.0191 |
-1.17% |
| 2026-04-02 |
007550 |
东兴未来价值混合C |
1.6346 |
1.6346 |
1.6619 |
1.6619 |
-0.0273 |
-1.64% |
| 2026-04-01 |
007550 |
东兴未来价值混合C |
1.6619 |
1.6619 |
1.6192 |
1.6192 |
0.0427 |
2.64% |
| 2026-03-31 |
007550 |
东兴未来价值混合C |
1.6192 |
1.6192 |
1.6331 |
1.6331 |
-0.0139 |
-0.85% |
| 2026-03-30 |
007550 |
东兴未来价值混合C |
1.6331 |
1.6331 |
1.6258 |
1.6258 |
0.0073 |
0.45% |
| 2026-03-27 |
007550 |
东兴未来价值混合C |
1.6258 |
1.6258 |
1.6065 |
1.6065 |
0.0193 |
1.20% |
| 2026-03-26 |
007550 |
东兴未来价值混合C |
1.6065 |
1.6065 |
1.6248 |
1.6248 |
-0.0183 |
-1.13% |
| 2026-03-25 |
007550 |
东兴未来价值混合C |
1.6248 |
1.6248 |
1.5989 |
1.5989 |
0.0259 |
1.62% |
| 2026-03-24 |
007550 |
东兴未来价值混合C |
1.5989 |
1.5989 |
1.5375 |
1.5375 |
0.0614 |
3.99% |
| 2026-03-23 |
007550 |
东兴未来价值混合C |
1.5375 |
1.5375 |
1.6196 |
1.6196 |
-0.0821 |
-5.34% |
| 2026-03-20 |
007550 |
东兴未来价值混合C |
1.6196 |
1.6196 |
1.6484 |
1.6484 |
-0.0288 |
-1.75% |
| 2026-03-19 |
007550 |
东兴未来价值混合C |
1.6484 |
1.6484 |
1.6920 |
1.6920 |
-0.0436 |
-2.58% |
| 2026-03-18 |
007550 |
东兴未来价值混合C |
1.6920 |
1.6920 |
1.6723 |
1.6723 |
0.0197 |
1.18% |
| 2026-03-17 |
007550 |
东兴未来价值混合C |
1.6723 |
1.6723 |
1.7149 |
1.7149 |
-0.0426 |
-2.48% |
| 2026-03-16 |
007550 |
东兴未来价值混合C |
1.7149 |
1.7149 |
1.7186 |
1.7186 |
-0.0037 |
-0.22% |
| 2026-03-13 |
007550 |
东兴未来价值混合C |
1.7186 |
1.7186 |
1.7318 |
1.7318 |
-0.0132 |
-0.76% |
| 2026-03-12 |
007550 |
东兴未来价值混合C |
1.7318 |
1.7318 |
1.7465 |
1.7465 |
-0.0147 |
-0.84% |
| 2026-03-11 |
007550 |
东兴未来价值混合C |
1.7465 |
1.7465 |
1.7531 |
1.7531 |
-0.0066 |
-0.38% |
| 2026-03-10 |
007550 |
东兴未来价值混合C |
1.7531 |
1.7531 |
1.7083 |
1.7083 |
0.0448 |
2.62% |
| 2026-03-09 |
007550 |
东兴未来价值混合C |
1.7083 |
1.7083 |
1.7319 |
1.7319 |
-0.0236 |
-1.36% |
| 2026-03-06 |
007550 |
东兴未来价值混合C |
1.7319 |
1.7319 |
1.7018 |
1.7018 |
0.0301 |
1.77% |
| 2026-03-05 |
007550 |
东兴未来价值混合C |
1.7018 |
1.7018 |
1.6859 |
1.6859 |
0.0159 |
0.94% |
| 2026-03-04 |
007550 |
东兴未来价值混合C |
1.6859 |
1.6859 |
1.6906 |
1.6906 |
-0.0047 |
-0.28% |
| 2026-03-03 |
007550 |
东兴未来价值混合C |
1.6906 |
1.6906 |
1.7573 |
1.7573 |
-0.0667 |
-3.80% |
| 2026-03-02 |
007550 |
东兴未来价值混合C |
1.7573 |
1.7573 |
1.7766 |
1.7766 |
-0.0193 |
-1.09% |
| 2026-02-27 |
007550 |
东兴未来价值混合C |
1.7766 |
1.7766 |
1.7749 |
1.7749 |
0.0017 |
0.10% |
| 2026-02-26 |
007550 |
东兴未来价值混合C |
1.7749 |
1.7749 |
1.7464 |
1.7464 |
0.0285 |
1.63% |
| 2026-02-25 |
007550 |
东兴未来价值混合C |
1.7464 |
1.7464 |
1.7364 |
1.7364 |
0.0100 |
0.58% |
| 2026-02-24 |
007550 |
东兴未来价值混合C |
1.7364 |
1.7364 |
1.7166 |
1.7166 |
0.0198 |
1.15% |
| 2026-02-13 |
007550 |
东兴未来价值混合C |
1.7166 |
1.7166 |
1.7320 |
1.7320 |
-0.0154 |
-0.89% |
| 2026-02-12 |
007550 |
东兴未来价值混合C |
1.7320 |
1.7320 |
1.7276 |
1.7276 |
0.0044 |
0.25% |
| 2026-02-11 |
007550 |
东兴未来价值混合C |
1.7276 |
1.7276 |
1.7245 |
1.7245 |
0.0031 |
0.18% |
| 2026-02-10 |
007550 |
东兴未来价值混合C |
1.7245 |
1.7245 |
1.7202 |
1.7202 |
0.0043 |
0.25% |
| 2026-02-09 |
007550 |
东兴未来价值混合C |
1.7202 |
1.7202 |
1.6998 |
1.6998 |
0.0204 |
1.20% |
| 2026-02-06 |
007550 |
东兴未来价值混合C |
1.6998 |
1.6998 |
1.6979 |
1.6979 |
0.0019 |
0.11% |
| 2026-02-05 |
007550 |
东兴未来价值混合C |
1.6979 |
1.6979 |
1.7116 |
1.7116 |
-0.0137 |
-0.80% |
| 2026-02-04 |
007550 |
东兴未来价值混合C |
1.7116 |
1.7116 |
1.7185 |
1.7185 |
-0.0069 |
-0.40% |
| 2026-02-03 |
007550 |
东兴未来价值混合C |
1.7185 |
1.7185 |
1.6882 |
1.6882 |
0.0303 |
1.79% |
| 2026-02-02 |
007550 |
东兴未来价值混合C |
1.6882 |
1.6882 |
1.7349 |
1.7349 |
-0.0467 |
-2.69% |
| 2026-01-30 |
007550 |
东兴未来价值混合C |
1.7349 |
1.7349 |
1.7274 |
1.7274 |
0.0075 |
0.43% |
| 2026-01-29 |
007550 |
东兴未来价值混合C |
1.7274 |
1.7274 |
1.7502 |
1.7502 |
-0.0228 |
-1.30% |
| 2026-01-28 |
007550 |
东兴未来价值混合C |
1.7502 |
1.7502 |
1.7621 |
1.7621 |
-0.0119 |
-0.68% |
| 2026-01-27 |
007550 |
东兴未来价值混合C |
1.7621 |
1.7621 |
1.7566 |
1.7566 |
0.0055 |
0.31% |
| 2026-01-26 |
007550 |
东兴未来价值混合C |
1.7566 |
1.7566 |
1.7723 |
1.7723 |
-0.0157 |
-0.89% |
| 2026-01-23 |
007550 |
东兴未来价值混合C |
1.7723 |
1.7723 |
1.7512 |
1.7512 |
0.0211 |
1.20% |
| 2026-01-22 |
007550 |
东兴未来价值混合C |
1.7512 |
1.7512 |
1.7449 |
1.7449 |
0.0063 |
0.36% |
| 2026-01-21 |
007550 |
东兴未来价值混合C |
1.7449 |
1.7449 |
1.7201 |
1.7201 |
0.0248 |
1.44% |
| 2026-01-20 |
007550 |
东兴未来价值混合C |
1.7201 |
1.7201 |
1.7229 |
1.7229 |
-0.0028 |
-0.16% |
| 2026-01-19 |
007550 |
东兴未来价值混合C |
1.7229 |
1.7229 |
1.7064 |
1.7064 |
0.0165 |
0.97% |
| 2026-01-16 |
007550 |
东兴未来价值混合C |
1.7064 |
1.7064 |
1.7080 |
1.7080 |
-0.0016 |
-0.09% |
| 2026-01-15 |
007550 |
东兴未来价值混合C |
1.7080 |
1.7080 |
1.7032 |
1.7032 |
0.0048 |
0.28% |
| 2026-01-14 |
007550 |
东兴未来价值混合C |
1.7032 |
1.7032 |
1.6826 |
1.6826 |
0.0206 |
1.22% |
| 2026-01-13 |
007550 |
东兴未来价值混合C |
1.6826 |
1.6826 |
1.6921 |
1.6921 |
-0.0095 |
-0.56% |
| 2026-01-12 |
007550 |
东兴未来价值混合C |
1.6921 |
1.6921 |
1.6501 |
1.6501 |
0.0420 |
2.55% |
| 2026-01-09 |
007550 |
东兴未来价值混合C |
1.6501 |
1.6501 |
1.6246 |
1.6246 |
0.0255 |
1.57% |
| 2026-01-08 |
007550 |
东兴未来价值混合C |
1.6246 |
1.6246 |
1.6120 |
1.6120 |
0.0126 |
0.78% |
| 2026-01-07 |
007550 |
东兴未来价值混合C |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2026-01-06 |
007550 |
东兴未来价值混合C |
1.6090 |
1.6090 |
1.5975 |
1.5975 |
0.0115 |
0.72% |
| 2026-01-05 |
007550 |
东兴未来价值混合C |
1.5975 |
1.5975 |
1.5681 |
1.5681 |
0.0294 |
1.87% |
| 2025-12-31 |
007550 |
东兴未来价值混合C |
1.5681 |
1.5681 |
1.5685 |
1.5685 |
-0.0004 |
-0.03% |
| 2025-12-30 |
007550 |
东兴未来价值混合C |
1.5685 |
1.5685 |
1.5711 |
1.5711 |
-0.0026 |
-0.17% |
| 2025-12-29 |
007550 |
东兴未来价值混合C |
1.5711 |
1.5711 |
1.5713 |
1.5713 |
-0.0002 |
-0.01% |
| 2025-12-26 |
007550 |
东兴未来价值混合C |
1.5713 |
1.5713 |
1.5785 |
1.5785 |
-0.0072 |
-0.46% |
| 2025-12-25 |
007550 |
东兴未来价值混合C |
1.5785 |
1.5785 |
1.5637 |
1.5637 |
0.0148 |
0.95% |
| 2025-12-24 |
007550 |
东兴未来价值混合C |
1.5637 |
1.5637 |
1.5441 |
1.5441 |
0.0196 |
1.27% |
| 2025-12-23 |
007550 |
东兴未来价值混合C |
1.5441 |
1.5441 |
1.5489 |
1.5489 |
-0.0048 |
-0.31% |
| 2025-12-22 |
007550 |
东兴未来价值混合C |
1.5489 |
1.5489 |
1.5411 |
1.5411 |
0.0078 |
0.51% |
| 2025-12-19 |
007550 |
东兴未来价值混合C |
1.5411 |
1.5411 |
1.5229 |
1.5229 |
0.0182 |
1.20% |
| 2025-12-18 |
007550 |
东兴未来价值混合C |
1.5229 |
1.5229 |
1.5084 |
1.5084 |
0.0145 |
0.96% |
| 2025-12-17 |
007550 |
东兴未来价值混合C |
1.5084 |
1.5084 |
1.4970 |
1.4970 |
0.0114 |
0.76% |
| 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% |
