東證融匯成長優(yōu)選混合A基金凈值查詢(970073)
今天最新凈值
1.3966
-0.0001 -0.0100%
2025-05-13
- 累計(jì)凈值：1.7547
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5000億
- 最近資產(chǎn)：1.77億
- 基金公司：
- 基金經(jīng)理：魏江
近一季東證融匯成長優(yōu)選混合A基金凈值查詢
近一季,東證融匯成長優(yōu)選混合A(970073)基金累計(jì)收益率7.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-13 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3966 |
1.7547 |
1.3967 |
1.7548 |
-0.0001 |
-0.01% |
| 2025-05-12 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3967 |
1.7548 |
1.3968 |
1.7549 |
-0.0001 |
-0.01% |
| 2025-05-09 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3968 |
1.7549 |
1.4038 |
1.7619 |
-0.0070 |
-0.50% |
| 2025-05-08 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4038 |
1.7619 |
1.4001 |
1.7582 |
0.0037 |
0.26% |
| 2025-05-07 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4001 |
1.7582 |
1.3943 |
1.7524 |
0.0058 |
0.42% |
| 2025-05-06 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3943 |
1.7524 |
1.3643 |
1.7224 |
0.0300 |
2.20% |
| 2025-04-30 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3643 |
1.7224 |
1.3538 |
1.7119 |
0.0105 |
0.78% |
| 2025-04-29 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3538 |
1.7119 |
1.3454 |
1.7035 |
0.0084 |
0.62% |
| 2025-04-28 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3454 |
1.7035 |
1.3575 |
1.7156 |
-0.0121 |
-0.89% |
| 2025-04-25 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3575 |
1.7156 |
1.3553 |
1.7134 |
0.0022 |
0.16% |
|
|
| 2025-04-24 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3553 |
1.7134 |
1.3591 |
1.7172 |
-0.0038 |
-0.28% |
| 2025-04-23 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3591 |
1.7172 |
1.3524 |
1.7105 |
0.0067 |
0.50% |
| 2025-04-22 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3524 |
1.7105 |
1.3468 |
1.7049 |
0.0056 |
0.42% |
| 2025-04-21 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3468 |
1.7049 |
1.3222 |
1.6803 |
0.0246 |
1.86% |
| 2025-04-18 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3222 |
1.6803 |
1.3173 |
1.6754 |
0.0049 |
0.37% |
| 2025-04-17 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3173 |
1.6754 |
1.3091 |
1.6672 |
0.0082 |
0.63% |
| 2025-04-16 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3091 |
1.6672 |
1.3252 |
1.6833 |
-0.0161 |
-1.21% |
| 2025-04-15 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3252 |
1.6833 |
1.3234 |
1.6815 |
0.0018 |
0.14% |
| 2025-04-14 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3234 |
1.6815 |
1.3036 |
1.6617 |
0.0198 |
1.52% |
| 2025-04-11 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3036 |
1.6617 |
1.2968 |
1.6549 |
0.0068 |
0.52% |
| 2025-04-10 |
970073 |
東證融匯成長優(yōu)選混合A |
1.2968 |
1.6549 |
1.2654 |
1.6235 |
0.0314 |
2.48% |
| 2025-04-09 |
970073 |
東證融匯成長優(yōu)選混合A |
1.2654 |
1.6235 |
1.2393 |
1.5974 |
0.0261 |
2.11% |
| 2025-04-08 |
970073 |
東證融匯成長優(yōu)選混合A |
1.2393 |
1.5974 |
1.2337 |
1.5918 |
0.0056 |
0.45% |
| 2025-04-07 |
970073 |
東證融匯成長優(yōu)選混合A |
1.2337 |
1.5918 |
1.3831 |
1.7412 |
-0.1494 |
-10.80% |
| 2025-04-03 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3831 |
1.7412 |
1.3898 |
1.7479 |
-0.0067 |
-0.48% |
|
|
| 2025-04-02 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3898 |
1.7479 |
1.3847 |
1.7428 |
0.0051 |
0.37% |
| 2025-04-01 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3847 |
1.7428 |
1.3692 |
1.7273 |
0.0155 |
1.13% |
| 2025-03-31 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3692 |
1.7273 |
1.3810 |
1.7391 |
-0.0118 |
-0.85% |
| 2025-03-28 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3810 |
1.7391 |
1.3916 |
1.7497 |
-0.0106 |
-0.76% |
| 2025-03-27 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3916 |
1.7497 |
1.3944 |
1.7525 |
-0.0028 |
-0.20% |
| 2025-03-26 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3944 |
1.7525 |
1.3843 |
1.7424 |
0.0101 |
0.73% |
| 2025-03-25 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3843 |
1.7424 |
1.3845 |
1.7426 |
-0.0002 |
-0.01% |
| 2025-03-24 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3845 |
1.7426 |
1.3993 |
1.7574 |
-0.0148 |
-1.06% |
| 2025-03-21 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3993 |
1.7574 |
1.4166 |
1.7747 |
-0.0173 |
-1.22% |
| 2025-03-20 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4166 |
1.7747 |
1.4153 |
1.7734 |
0.0013 |
0.09% |
| 2025-03-19 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4153 |
1.7734 |
1.4236 |
1.7817 |
-0.0083 |
-0.58% |
| 2025-03-18 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4236 |
1.7817 |
1.4129 |
1.7710 |
0.0107 |
0.76% |
| 2025-03-17 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4129 |
1.7710 |
1.4077 |
1.7658 |
0.0052 |
0.37% |
| 2025-03-14 |
970073 |
東證融匯成長優(yōu)選混合A |
1.4077 |
1.7658 |
1.3862 |
1.7443 |
0.0215 |
1.55% |
| 2025-03-13 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3862 |
1.7443 |
1.3966 |
1.7547 |
-0.0104 |
-0.74% |
| 2025-03-12 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3966 |
1.7547 |
1.3931 |
1.7512 |
0.0035 |
0.25% |
| 2025-03-11 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3931 |
1.7512 |
1.3903 |
1.7484 |
0.0028 |
0.20% |
| 2025-03-10 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3903 |
1.7484 |
1.3863 |
1.7444 |
0.0040 |
0.29% |
| 2025-03-07 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3863 |
1.7444 |
1.3853 |
1.7434 |
0.0010 |
0.07% |
| 2025-03-06 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3853 |
1.7434 |
1.3656 |
1.7237 |
0.0197 |
1.44% |
| 2025-03-05 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3656 |
1.7237 |
1.3621 |
1.7202 |
0.0035 |
0.26% |
| 2025-03-04 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3621 |
1.7202 |
1.3462 |
1.7043 |
0.0159 |
1.18% |
| 2025-03-03 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3462 |
1.7043 |
1.3350 |
1.6931 |
0.0112 |
0.84% |
| 2025-02-28 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3350 |
1.6931 |
1.3719 |
1.7300 |
-0.0369 |
-2.69% |
| 2025-02-27 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3719 |
1.7300 |
1.3747 |
1.7328 |
-0.0028 |
-0.20% |
| 2025-02-26 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3747 |
1.7328 |
1.3547 |
1.7128 |
0.0200 |
1.48% |
| 2025-02-25 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3547 |
1.7128 |
1.3621 |
1.7202 |
-0.0074 |
-0.54% |
| 2025-02-24 |
970073 |
東證融匯成長優(yōu)選混合A |
1.3621 |
1.7202 |
1.3560 |
1.7141 |
0.0061 |
0.45% |
