東證融匯鑫享30天滾動A基金凈值查詢(970098)
今天最新凈值
1.1299
0.0001 0.0100%
2025-05-21
近一季,東證融匯鑫享30天滾動A(970098)基金累計收益率0.52%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-23 |
970098 |
東證融匯鑫享30天滾動A |
1.1282 |
1.6058 |
1.1282 |
1.6058 |
0.0000 |
0.00% |
| 2025-04-22 |
970098 |
東證融匯鑫享30天滾動A |
1.1282 |
1.6058 |
1.1282 |
1.6058 |
0.0000 |
0.00% |
| 2025-04-21 |
970098 |
東證融匯鑫享30天滾動A |
1.1282 |
1.6058 |
1.1281 |
1.6057 |
0.0001 |
0.01% |
| 2025-04-18 |
970098 |
東證融匯鑫享30天滾動A |
1.1281 |
1.6057 |
1.1280 |
1.6056 |
0.0001 |
0.01% |
| 2025-04-17 |
970098 |
東證融匯鑫享30天滾動A |
1.1280 |
1.6056 |
1.1280 |
1.6056 |
0.0000 |
0.00% |
| 2025-04-16 |
970098 |
東證融匯鑫享30天滾動A |
1.1280 |
1.6056 |
1.1280 |
1.6056 |
0.0000 |
0.00% |
| 2025-04-15 |
970098 |
東證融匯鑫享30天滾動A |
1.1280 |
1.6056 |
1.1279 |
1.6055 |
0.0001 |
0.01% |
| 2025-04-14 |
970098 |
東證融匯鑫享30天滾動A |
1.1279 |
1.6055 |
1.1278 |
1.6054 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
970098 |
東證融匯鑫享30天滾動A |
1.1278 |
1.6054 |
1.1276 |
1.6052 |
0.0002 |
0.02% |
| 2025-04-10 |
970098 |
東證融匯鑫享30天滾動A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-09 |
970098 |
東證融匯鑫享30天滾動A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-08 |
970098 |
東證融匯鑫享30天滾動A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-07 |
970098 |
東證融匯鑫享30天滾動A |
1.1276 |
1.6052 |
1.1268 |
1.6044 |
0.0008 |
0.07% |
| 2025-04-03 |
970098 |
東證融匯鑫享30天滾動A |
1.1268 |
1.6044 |
1.1264 |
1.6040 |
0.0004 |
0.04% |
| 2025-04-02 |
970098 |
東證融匯鑫享30天滾動A |
1.1264 |
1.6040 |
1.1263 |
1.6039 |
0.0001 |
0.01% |
| 2025-04-01 |
970098 |
東證融匯鑫享30天滾動A |
1.1263 |
1.6039 |
1.1262 |
1.6038 |
0.0001 |
0.01% |
| 2025-03-31 |
970098 |
東證融匯鑫享30天滾動A |
1.1262 |
1.6038 |
1.1260 |
1.6036 |
0.0002 |
0.02% |
| 2025-03-28 |
970098 |
東證融匯鑫享30天滾動A |
1.1260 |
1.6036 |
1.1258 |
1.6034 |
0.0002 |
0.02% |
| 2025-03-27 |
970098 |
東證融匯鑫享30天滾動A |
1.1258 |
1.6034 |
1.1257 |
1.6033 |
0.0001 |
0.01% |
| 2025-03-26 |
970098 |
東證融匯鑫享30天滾動A |
1.1257 |
1.6033 |
1.1255 |
1.6031 |
0.0002 |
0.02% |
| 2025-03-25 |
970098 |
東證融匯鑫享30天滾動A |
1.1255 |
1.6031 |
1.1253 |
1.6029 |
0.0002 |
0.02% |
| 2025-03-24 |
970098 |
東證融匯鑫享30天滾動A |
1.1253 |
1.6029 |
1.1250 |
1.6026 |
0.0003 |
0.03% |
| 2025-03-21 |
970098 |
東證融匯鑫享30天滾動A |
1.1250 |
1.6026 |
1.1247 |
1.6023 |
0.0003 |
0.03% |
| 2025-03-20 |
970098 |
東證融匯鑫享30天滾動A |
1.1247 |
1.6023 |
1.1244 |
1.6020 |
0.0003 |
0.03% |
| 2025-03-19 |
970098 |
東證融匯鑫享30天滾動A |
1.1244 |
1.6020 |
1.1242 |
1.6018 |
0.0002 |
0.02% |
| 2025-03-18 |
970098 |
東證融匯鑫享30天滾動A |
1.1242 |
1.6018 |
1.1240 |
1.6016 |
0.0002 |
0.02% |
| 2025-03-17 |
970098 |
東證融匯鑫享30天滾動A |
1.1240 |
1.6016 |
1.1239 |
1.6015 |
0.0001 |
0.01% |
| 2025-03-14 |
970098 |
東證融匯鑫享30天滾動A |
1.1239 |
1.6015 |
1.1237 |
1.6013 |
0.0002 |
0.02% |
| 2025-03-13 |
970098 |
東證融匯鑫享30天滾動A |
1.1237 |
1.6013 |
1.1234 |
1.6010 |
0.0003 |
0.03% |
| 2025-03-12 |
970098 |
東證融匯鑫享30天滾動A |
1.1234 |
1.6010 |
1.1233 |
1.6009 |
0.0001 |
0.01% |
| 2025-03-11 |
970098 |
東證融匯鑫享30天滾動A |
1.1233 |
1.6009 |
1.1234 |
1.6010 |
-0.0001 |
-0.01% |
| 2025-03-10 |
970098 |
東證融匯鑫享30天滾動A |
1.1234 |
1.6010 |
1.1234 |
1.6010 |
0.0000 |
0.00% |
| 2025-03-07 |
970098 |
東證融匯鑫享30天滾動A |
1.1234 |
1.6010 |
1.1236 |
1.6012 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970098 |
東證融匯鑫享30天滾動A |
1.1236 |
1.6012 |
1.1236 |
1.6012 |
0.0000 |
0.00% |
| 2025-03-05 |
970098 |
東證融匯鑫享30天滾動A |
1.1236 |
1.6012 |
1.1234 |
1.6010 |
0.0002 |
0.02% |
| 2025-03-04 |
970098 |
東證融匯鑫享30天滾動A |
1.1234 |
1.6010 |
1.1233 |
1.6009 |
0.0001 |
0.01% |
| 2025-03-03 |
970098 |
東證融匯鑫享30天滾動A |
1.1233 |
1.6009 |
1.1230 |
1.6006 |
0.0003 |
0.03% |
| 2025-02-28 |
970098 |
東證融匯鑫享30天滾動A |
1.1230 |
1.6006 |
1.1230 |
1.6006 |
0.0000 |
0.00% |
| 2025-02-27 |
970098 |
東證融匯鑫享30天滾動A |
1.1230 |
1.6006 |
1.1232 |
1.6008 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970098 |
東證融匯鑫享30天滾動A |
1.1232 |
1.6008 |
1.1231 |
1.6007 |
0.0001 |
0.01% |
| 2025-02-25 |
970098 |
東證融匯鑫享30天滾動A |
1.1231 |
1.6007 |
1.1232 |
1.6008 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970098 |
東證融匯鑫享30天滾動A |
1.1232 |
1.6008 |
1.1234 |
1.6010 |
-0.0002 |
-0.02% |
