今年以来东兴未来价值混合C基金净值查询
查询指定日期范围东兴未来价值混合C007550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东兴未来价值混合C |
0.9755 |
-0.50% |
| 2024-04-29 |
东兴未来价值混合C |
0.9804 |
1.69% |
| 2024-04-26 |
东兴未来价值混合C |
0.9641 |
0.68% |
| 2024-04-25 |
东兴未来价值混合C |
0.9576 |
0.51% |
| 2024-04-24 |
东兴未来价值混合C |
0.9527 |
0.83% |
| 2024-04-23 |
东兴未来价值混合C |
0.9449 |
0.50% |
| 2024-04-22 |
东兴未来价值混合C |
0.9402 |
0.34% |
| 2024-04-19 |
东兴未来价值混合C |
0.9370 |
-0.29% |
| 2024-04-18 |
东兴未来价值混合C |
0.9397 |
0.16% |
| 2024-04-17 |
东兴未来价值混合C |
0.9382 |
4.99% |
| 2024-04-16 |
东兴未来价值混合C |
0.8936 |
-4.44% |
| 2024-04-15 |
东兴未来价值混合C |
0.9351 |
-1.37% |
| 2024-04-12 |
东兴未来价值混合C |
0.9481 |
0.42% |
| 2024-04-11 |
东兴未来价值混合C |
0.9441 |
0.46% |
| 2024-04-10 |
东兴未来价值混合C |
0.9398 |
-1.80% |
| 2024-04-09 |
东兴未来价值混合C |
0.9570 |
0.71% |
| 2024-04-08 |
东兴未来价值混合C |
0.9503 |
-1.45% |
| 2024-04-03 |
东兴未来价值混合C |
0.9643 |
0.30% |
| 2024-04-02 |
东兴未来价值混合C |
0.9614 |
-0.08% |
| 2024-04-01 |
东兴未来价值混合C |
0.9622 |
2.11% |
| 2024-03-29 |
东兴未来价值混合C |
0.9423 |
1.43% |
| 2024-03-28 |
东兴未来价值混合C |
0.9290 |
1.80% |
| 2024-03-27 |
东兴未来价值混合C |
0.9126 |
-2.44% |
| 2024-03-26 |
东兴未来价值混合C |
0.9354 |
-0.10% |
| 2024-03-25 |
东兴未来价值混合C |
0.9363 |
-1.33% |
| 2024-03-22 |
东兴未来价值混合C |
0.9489 |
-1.15% |
| 2024-03-21 |
东兴未来价值混合C |
0.9599 |
-0.29% |
| 2024-03-20 |
东兴未来价值混合C |
0.9627 |
0.35% |
| 2024-03-19 |
东兴未来价值混合C |
0.9593 |
-0.44% |
| 2024-03-18 |
东兴未来价值混合C |
0.9635 |
1.72% |
| 2024-03-15 |
东兴未来价值混合C |
0.9472 |
1.21% |
| 2024-03-14 |
东兴未来价值混合C |
0.9359 |
-0.26% |
| 2024-03-13 |
东兴未来价值混合C |
0.9383 |
0.02% |
| 2024-03-12 |
东兴未来价值混合C |
0.9381 |
0.15% |
| 2024-03-11 |
东兴未来价值混合C |
0.9367 |
1.47% |
| 2024-03-08 |
东兴未来价值混合C |
0.9231 |
1.23% |
| 2024-03-07 |
东兴未来价值混合C |
0.9119 |
-0.62% |
| 2024-03-06 |
东兴未来价值混合C |
0.9176 |
0.63% |
| 2024-03-05 |
东兴未来价值混合C |
0.9119 |
-1.12% |
| 2024-03-04 |
东兴未来价值混合C |
0.9222 |
0.38% |
| 2024-03-01 |
东兴未来价值混合C |
0.9187 |
0.89% |
| 2024-02-29 |
东兴未来价值混合C |
0.9106 |
3.31% |
| 2024-02-28 |
东兴未来价值混合C |
0.8814 |
-4.93% |
| 2024-02-27 |
东兴未来价值混合C |
0.9271 |
2.15% |
| 2024-02-26 |
东兴未来价值混合C |
0.9076 |
0.25% |
| 2024-02-23 |
东兴未来价值混合C |
0.9053 |
1.78% |
| 2024-02-22 |
东兴未来价值混合C |
0.8895 |
1.86% |
| 2024-02-21 |
东兴未来价值混合C |
0.8733 |
0.96% |
| 2024-02-20 |
东兴未来价值混合C |
0.8650 |
0.71% |
| 2024-02-19 |
东兴未来价值混合C |
0.8589 |
2.41% |
| 2024-02-08 |
东兴未来价值混合C |
0.8387 |
5.63% |
| 2024-02-07 |
东兴未来价值混合C |
0.7940 |
0.58% |
| 2024-02-06 |
东兴未来价值混合C |
0.7894 |
4.99% |
| 2024-02-05 |
东兴未来价值混合C |
0.7519 |
-3.92% |
| 2024-02-02 |
东兴未来价值混合C |
0.7826 |
-3.55% |
| 2024-02-01 |
东兴未来价值混合C |
0.8114 |
-0.62% |
| 2024-01-31 |
东兴未来价值混合C |
0.8165 |
-3.03% |
| 2024-01-30 |
东兴未来价值混合C |
0.8420 |
-2.24% |
| 2024-01-29 |
东兴未来价值混合C |
0.8613 |
-1.89% |
| 2024-01-26 |
东兴未来价值混合C |
0.8779 |
-0.79% |
| 2024-01-25 |
东兴未来价值混合C |
0.8849 |
3.40% |
| 2024-01-24 |
东兴未来价值混合C |
0.8558 |
1.24% |
| 2024-01-23 |
东兴未来价值混合C |
0.8453 |
0.21% |
| 2024-01-22 |
东兴未来价值混合C |
0.8435 |
-4.83% |
| 2024-01-19 |
东兴未来价值混合C |
0.8863 |
-1.03% |
| 2024-01-18 |
东兴未来价值混合C |
0.8955 |
-0.71% |
| 2024-01-17 |
东兴未来价值混合C |
0.9019 |
-2.12% |
| 2024-01-16 |
东兴未来价值混合C |
0.9214 |
-0.04% |
| 2024-01-15 |
东兴未来价值混合C |
0.9218 |
0.14% |
| 2024-01-12 |
东兴未来价值混合C |
0.9205 |
-0.48% |
| 2024-01-11 |
东兴未来价值混合C |
0.9249 |
1.00% |
| 2024-01-10 |
东兴未来价值混合C |
0.9157 |
-0.66% |
| 2024-01-09 |
东兴未来价值混合C |
0.9218 |
0.42% |
| 2024-01-08 |
东兴未来价值混合C |
0.9179 |
-1.61% |
| 2024-01-05 |
东兴未来价值混合C |
0.9329 |
-1.08% |
| 2024-01-04 |
东兴未来价值混合C |
0.9431 |
-0.34% |
| 2024-01-03 |
东兴未来价值混合C |
0.9463 |
-0.15% |
| 2024-01-02 |
东兴未来价值混合C |
0.9477 |
0.34% |
