東證融匯鑫享30天滾動A基金凈值查詢(970098)
今天最新凈值
1.1300
0.0001 0.0100%
2025-05-23
近一月,東證融匯鑫享30天滾動A(970098)基金累計收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
970098 |
東證融匯鑫享30天滾動A |
1.1300 |
1.6076 |
1.1300 |
1.6076 |
0.0000 |
0.00% |
| 2025-05-22 |
970098 |
東證融匯鑫享30天滾動A |
1.1300 |
1.6076 |
1.1299 |
1.6075 |
0.0001 |
0.01% |
| 2025-05-21 |
970098 |
東證融匯鑫享30天滾動A |
1.1299 |
1.6075 |
1.1299 |
1.6075 |
0.0000 |
0.00% |
| 2025-05-20 |
970098 |
東證融匯鑫享30天滾動A |
1.1299 |
1.6075 |
1.1298 |
1.6074 |
0.0001 |
0.01% |
| 2025-05-19 |
970098 |
東證融匯鑫享30天滾動A |
1.1298 |
1.6074 |
1.1297 |
1.6073 |
0.0001 |
0.01% |
| 2025-05-16 |
970098 |
東證融匯鑫享30天滾動A |
1.1297 |
1.6073 |
1.1297 |
1.6073 |
0.0000 |
0.00% |
| 2025-05-15 |
970098 |
東證融匯鑫享30天滾動A |
1.1297 |
1.6073 |
1.1296 |
1.6072 |
0.0001 |
0.01% |
| 2025-05-14 |
970098 |
東證融匯鑫享30天滾動A |
1.1296 |
1.6072 |
1.1295 |
1.6071 |
0.0001 |
0.01% |
| 2025-05-13 |
970098 |
東證融匯鑫享30天滾動A |
1.1295 |
1.6071 |
1.1295 |
1.6071 |
0.0000 |
0.00% |
| 2025-05-12 |
970098 |
東證融匯鑫享30天滾動A |
1.1295 |
1.6071 |
1.1294 |
1.6070 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970098 |
東證融匯鑫享30天滾動A |
1.1294 |
1.6070 |
1.1293 |
1.6069 |
0.0001 |
0.01% |
| 2025-05-08 |
970098 |
東證融匯鑫享30天滾動A |
1.1293 |
1.6069 |
1.1291 |
1.6067 |
0.0002 |
0.02% |
| 2025-05-07 |
970098 |
東證融匯鑫享30天滾動A |
1.1291 |
1.6067 |
1.1291 |
1.6067 |
0.0000 |
0.00% |
| 2025-05-06 |
970098 |
東證融匯鑫享30天滾動A |
1.1291 |
1.6067 |
1.1287 |
1.6063 |
0.0004 |
0.04% |
| 2025-04-30 |
970098 |
東證融匯鑫享30天滾動A |
1.1287 |
1.6063 |
1.1286 |
1.6062 |
0.0001 |
0.01% |
| 2025-04-29 |
970098 |
東證融匯鑫享30天滾動A |
1.1286 |
1.6062 |
1.1285 |
1.6061 |
0.0001 |
0.01% |
| 2025-04-28 |
970098 |
東證融匯鑫享30天滾動A |
1.1285 |
1.6061 |
1.1283 |
1.6059 |
0.0002 |
0.02% |
| 2025-04-25 |
970098 |
東證融匯鑫享30天滾動A |
1.1283 |
1.6059 |
1.1283 |
1.6059 |
0.0000 |
0.00% |
| 2025-04-24 |
970098 |
東證融匯鑫享30天滾動A |
1.1283 |
1.6059 |
1.1282 |
1.6058 |
0.0001 |
0.01% |
