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 |
| 2026-09-17 |
东兴未来价值混合C |
1.6531 |
-0.33% |
| 2026-09-16 |
东兴未来价值混合C |
1.6586 |
1.64% |
| 2026-09-15 |
东兴未来价值混合C |
1.6319 |
-0.14% |
| 2026-09-14 |
东兴未来价值混合C |
1.6342 |
-0.15% |
| 2026-09-11 |
东兴未来价值混合C |
1.6366 |
-1.39% |
| 2026-09-10 |
东兴未来价值混合C |
1.6597 |
-0.64% |
| 2026-09-09 |
东兴未来价值混合C |
1.6704 |
1.05% |
| 2026-09-08 |
东兴未来价值混合C |
1.6531 |
-0.19% |
| 2026-09-07 |
东兴未来价值混合C |
1.6562 |
1.93% |
| 2026-09-04 |
东兴未来价值混合C |
1.6249 |
-1.40% |
| 2026-09-03 |
东兴未来价值混合C |
1.6479 |
-0.07% |
| 2026-09-02 |
东兴未来价值混合C |
1.6491 |
-1.19% |
| 2026-09-01 |
东兴未来价值混合C |
1.6690 |
-1.38% |
| 2026-08-31 |
东兴未来价值混合C |
1.6923 |
1.06% |
| 2026-08-28 |
东兴未来价值混合C |
1.6745 |
-0.48% |
| 2026-08-27 |
东兴未来价值混合C |
1.6825 |
2.40% |
| 2026-08-26 |
东兴未来价值混合C |
1.6430 |
-0.11% |
| 2026-08-25 |
东兴未来价值混合C |
1.6448 |
1.19% |
| 2026-08-24 |
东兴未来价值混合C |
1.6255 |
-1.91% |
| 2026-08-21 |
东兴未来价值混合C |
1.6571 |
0.07% |
| 2026-08-20 |
东兴未来价值混合C |
1.6560 |
2.66% |
| 2026-08-19 |
东兴未来价值混合C |
1.6131 |
-5.17% |
| 2026-08-18 |
东兴未来价值混合C |
1.7011 |
0.08% |
| 2026-08-17 |
东兴未来价值混合C |
1.6998 |
2.68% |
| 2026-08-14 |
东兴未来价值混合C |
1.6555 |
1.09% |
| 2026-08-13 |
东兴未来价值混合C |
1.6376 |
-0.77% |
| 2026-08-12 |
东兴未来价值混合C |
1.6503 |
1.40% |
| 2026-08-11 |
东兴未来价值混合C |
1.6275 |
-0.23% |
| 2026-08-10 |
东兴未来价值混合C |
1.6313 |
0.95% |
| 2026-08-07 |
东兴未来价值混合C |
1.6160 |
1.79% |
| 2026-08-06 |
东兴未来价值混合C |
1.5876 |
0.37% |
| 2026-08-05 |
东兴未来价值混合C |
1.5817 |
2.20% |
| 2026-08-04 |
东兴未来价值混合C |
1.5476 |
2.46% |
| 2026-08-03 |
东兴未来价值混合C |
1.5105 |
0.52% |
| 2026-07-31 |
东兴未来价值混合C |
1.5027 |
2.27% |
| 2026-07-30 |
东兴未来价值混合C |
1.4694 |
-2.59% |
| 2026-07-29 |
东兴未来价值混合C |
1.5085 |
1.88% |
| 2026-07-28 |
东兴未来价值混合C |
1.4807 |
-1.65% |
| 2026-07-27 |
东兴未来价值混合C |
1.5055 |
3.01% |
| 2026-07-24 |
东兴未来价值混合C |
1.4615 |
-3.16% |
| 2026-07-23 |
东兴未来价值混合C |
1.5077 |
1.38% |
| 2026-07-22 |
东兴未来价值混合C |
1.4872 |
-1.17% |
| 2026-07-21 |
东兴未来价值混合C |
1.5048 |
1.34% |
| 2026-07-20 |
东兴未来价值混合C |
1.4849 |
-1.75% |
| 2026-07-17 |
东兴未来价值混合C |
1.5113 |
-4.91% |
| 2026-07-16 |
东兴未来价值混合C |
1.5893 |
-0.43% |
| 2026-07-15 |
东兴未来价值混合C |
1.5962 |
0.35% |
| 2026-07-14 |
东兴未来价值混合C |
1.5907 |
1.37% |
| 2026-07-13 |
东兴未来价值混合C |
1.5692 |
-4.04% |
| 2026-07-10 |
东兴未来价值混合C |
1.6353 |
0.20% |
| 2026-07-09 |
东兴未来价值混合C |
1.6320 |
0.88% |
| 2026-07-08 |
东兴未来价值混合C |
1.6178 |
-1.70% |
| 2026-07-07 |
东兴未来价值混合C |
1.6458 |
-2.76% |
| 2026-07-06 |
东兴未来价值混合C |
1.6912 |
-1.23% |
| 2026-07-03 |
东兴未来价值混合C |
1.7122 |
1.84% |
| 2026-07-02 |
东兴未来价值混合C |
1.6813 |
-1.74% |
| 2026-07-01 |
东兴未来价值混合C |
1.7110 |
1.07% |
| 2026-06-30 |
东兴未来价值混合C |
1.6929 |
2.02% |
| 2026-06-29 |
东兴未来价值混合C |
1.6593 |
1.00% |
| 2026-06-26 |
东兴未来价值混合C |
1.6429 |
-2.56% |
| 2026-06-25 |
东兴未来价值混合C |
1.6861 |
-0.92% |
| 2026-06-24 |
东兴未来价值混合C |
1.7018 |
-0.50% |
| 2026-06-23 |
东兴未来价值混合C |
1.7104 |
-0.29% |
| 2026-06-22 |
东兴未来价值混合C |
1.7153 |
0.46% |
| 2026-06-18 |
东兴未来价值混合C |
1.7074 |
0.42% |
| 2026-06-17 |
东兴未来价值混合C |
1.7002 |
-0.53% |
| 2026-06-16 |
东兴未来价值混合C |
1.7092 |
0.41% |
| 2026-06-15 |
东兴未来价值混合C |
1.7022 |
1.96% |
| 2026-06-12 |
东兴未来价值混合C |
1.6694 |
1.09% |
| 2026-06-11 |
东兴未来价值混合C |
1.6514 |
-0.67% |
| 2026-06-10 |
东兴未来价值混合C |
1.6625 |
-0.88% |
| 2026-06-09 |
东兴未来价值混合C |
1.6773 |
1.50% |
| 2026-06-08 |
东兴未来价值混合C |
1.6525 |
-3.20% |
| 2026-06-05 |
东兴未来价值混合C |
1.7072 |
0.10% |
| 2026-06-04 |
东兴未来价值混合C |
1.7055 |
-0.43% |
| 2026-06-03 |
东兴未来价值混合C |
1.7129 |
-0.64% |
| 2026-06-02 |
东兴未来价值混合C |
1.7240 |
-0.95% |
| 2026-06-01 |
东兴未来价值混合C |
1.7405 |
0.48% |
| 2026-05-29 |
东兴未来价值混合C |
1.7321 |
-3.58% |
| 2026-05-28 |
东兴未来价值混合C |
1.7964 |
0.36% |
| 2026-05-27 |
东兴未来价值混合C |
1.7899 |
-1.99% |
| 2026-05-26 |
东兴未来价值混合C |
1.8263 |
-1.59% |
| 2026-05-25 |
东兴未来价值混合C |
1.8558 |
1.03% |
| 2026-05-22 |
东兴未来价值混合C |
1.8369 |
2.18% |
| 2026-05-21 |
东兴未来价值混合C |
1.7977 |
-3.72% |
| 2026-05-20 |
东兴未来价值混合C |
1.8672 |
0.46% |
| 2026-05-19 |
东兴未来价值混合C |
1.8586 |
0.98% |
| 2026-05-18 |
东兴未来价值混合C |
1.8405 |
0.34% |
| 2026-05-15 |
东兴未来价值混合C |
1.8343 |
-0.42% |
| 2026-05-14 |
东兴未来价值混合C |
1.8421 |
-1.25% |
| 2026-05-13 |
东兴未来价值混合C |
1.8654 |
0.81% |
| 2026-05-12 |
东兴未来价值混合C |
1.8504 |
-0.57% |
| 2026-05-11 |
东兴未来价值混合C |
1.8611 |
1.22% |
| 2026-05-08 |
东兴未来价值混合C |
1.8386 |
0.06% |
| 2026-04-30 |
东兴未来价值混合C |
1.8036 |
1.15% |
| 2026-04-29 |
东兴未来价值混合C |
1.7831 |
1.19% |
| 2026-04-28 |
东兴未来价值混合C |
1.7622 |
-0.79% |
| 2026-04-27 |
东兴未来价值混合C |
1.7762 |
0.93% |
| 2026-04-24 |
东兴未来价值混合C |
1.7598 |
0.37% |
| 2026-04-23 |
东兴未来价值混合C |
1.7534 |
-1.93% |
| 2026-04-22 |
东兴未来价值混合C |
1.7879 |
1.33% |
| 2026-04-21 |
东兴未来价值混合C |
1.7645 |
-0.15% |
| 2026-04-20 |
东兴未来价值混合C |
1.7671 |
0.68% |
| 2026-04-17 |
东兴未来价值混合C |
1.7551 |
0.61% |
| 2026-04-16 |
东兴未来价值混合C |
1.7445 |
1.94% |
| 2026-04-15 |
东兴未来价值混合C |
1.7113 |
-0.40% |
| 2026-04-14 |
东兴未来价值混合C |
1.7181 |
0.72% |
| 2026-04-13 |
东兴未来价值混合C |
1.7058 |
-0.04% |
| 2026-04-10 |
东兴未来价值混合C |
1.7065 |
1.27% |
| 2026-04-09 |
东兴未来价值混合C |
1.6851 |
-0.93% |
| 2026-04-08 |
东兴未来价值混合C |
1.7009 |
4.36% |
| 2026-04-07 |
东兴未来价值混合C |
1.6298 |
0.89% |
| 2026-04-03 |
东兴未来价值混合C |
1.6155 |
-1.17% |
| 2026-04-02 |
东兴未来价值混合C |
1.6346 |
-1.64% |
| 2026-04-01 |
东兴未来价值混合C |
1.6619 |
2.64% |
| 2026-03-31 |
东兴未来价值混合C |
1.6192 |
-0.85% |
| 2026-03-30 |
东兴未来价值混合C |
1.6331 |
0.45% |
| 2026-03-27 |
东兴未来价值混合C |
1.6258 |
1.20% |
| 2026-03-26 |
东兴未来价值混合C |
1.6065 |
-1.13% |
| 2026-03-25 |
东兴未来价值混合C |
1.6248 |
1.62% |
| 2026-03-24 |
东兴未来价值混合C |
1.5989 |
3.99% |
| 2026-03-23 |
东兴未来价值混合C |
1.5375 |
-5.34% |
| 2026-03-20 |
东兴未来价值混合C |
1.6196 |
-1.75% |
| 2026-03-19 |
东兴未来价值混合C |
1.6484 |
-2.58% |
| 2026-03-18 |
东兴未来价值混合C |
1.6920 |
1.18% |
| 2026-03-17 |
东兴未来价值混合C |
1.6723 |
-2.48% |
| 2026-03-16 |
东兴未来价值混合C |
1.7149 |
-0.22% |
| 2026-03-13 |
东兴未来价值混合C |
1.7186 |
-0.76% |
| 2026-03-12 |
东兴未来价值混合C |
1.7318 |
-0.84% |
| 2026-03-11 |
东兴未来价值混合C |
1.7465 |
-0.38% |
| 2026-03-10 |
东兴未来价值混合C |
1.7531 |
2.62% |
| 2026-03-09 |
东兴未来价值混合C |
1.7083 |
-1.36% |
| 2026-03-06 |
东兴未来价值混合C |
1.7319 |
1.77% |
| 2026-03-05 |
东兴未来价值混合C |
1.7018 |
0.94% |
| 2026-03-04 |
东兴未来价值混合C |
1.6859 |
-0.28% |
| 2026-03-03 |
东兴未来价值混合C |
1.6906 |
-3.80% |
| 2026-03-02 |
东兴未来价值混合C |
1.7573 |
-1.09% |
| 2026-02-27 |
东兴未来价值混合C |
1.7766 |
0.10% |
| 2026-02-26 |
东兴未来价值混合C |
1.7749 |
1.63% |
| 2026-02-25 |
东兴未来价值混合C |
1.7464 |
0.58% |
| 2026-02-24 |
东兴未来价值混合C |
1.7364 |
1.15% |
| 2026-02-13 |
东兴未来价值混合C |
1.7166 |
-0.89% |
| 2026-02-12 |
东兴未来价值混合C |
1.7320 |
0.25% |
| 2026-02-11 |
东兴未来价值混合C |
1.7276 |
0.18% |
| 2026-02-10 |
东兴未来价值混合C |
1.7245 |
0.25% |
| 2026-02-09 |
东兴未来价值混合C |
1.7202 |
1.20% |
| 2026-02-06 |
东兴未来价值混合C |
1.6998 |
0.11% |
| 2026-02-05 |
东兴未来价值混合C |
1.6979 |
-0.80% |
| 2026-02-04 |
东兴未来价值混合C |
1.7116 |
-0.40% |
| 2026-02-03 |
东兴未来价值混合C |
1.7185 |
1.79% |
| 2026-02-02 |
东兴未来价值混合C |
1.6882 |
-2.69% |
| 2026-01-30 |
东兴未来价值混合C |
1.7349 |
0.43% |
| 2026-01-29 |
东兴未来价值混合C |
1.7274 |
-1.30% |
| 2026-01-28 |
东兴未来价值混合C |
1.7502 |
-0.68% |
| 2026-01-27 |
东兴未来价值混合C |
1.7621 |
0.31% |
| 2026-01-26 |
东兴未来价值混合C |
1.7566 |
-0.89% |
| 2026-01-23 |
东兴未来价值混合C |
1.7723 |
1.20% |
| 2026-01-22 |
东兴未来价值混合C |
1.7512 |
0.36% |
| 2026-01-21 |
东兴未来价值混合C |
1.7449 |
1.44% |
| 2026-01-20 |
东兴未来价值混合C |
1.7201 |
-0.16% |
| 2026-01-19 |
东兴未来价值混合C |
1.7229 |
0.97% |
| 2026-01-16 |
东兴未来价值混合C |
1.7064 |
-0.09% |
| 2026-01-15 |
东兴未来价值混合C |
1.7080 |
0.28% |
| 2026-01-14 |
东兴未来价值混合C |
1.7032 |
1.22% |
| 2026-01-13 |
东兴未来价值混合C |
1.6826 |
-0.56% |
| 2026-01-12 |
东兴未来价值混合C |
1.6921 |
2.55% |
| 2026-01-09 |
东兴未来价值混合C |
1.6501 |
1.57% |
| 2026-01-08 |
东兴未来价值混合C |
1.6246 |
0.78% |
| 2026-01-07 |
东兴未来价值混合C |
1.6120 |
0.19% |
| 2026-01-06 |
东兴未来价值混合C |
1.6090 |
0.72% |
| 2026-01-05 |
东兴未来价值混合C |
1.5975 |
1.87% |
