东证融汇成长优选混合A基金净值查询(970073)
今天最新净值
1.3324
0.0176 1.3400%
2025-02-11
盘中实时估值(仅供参考)
1.2575
-0.0026 -0.2079%
- 累计净值：1.6905
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5000亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：魏江
近一季,东证融汇成长优选混合A(970073)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
970073 |
东证融汇成长优选混合A |
1.3299 |
1.6880 |
1.3324 |
1.6905 |
-0.0025 |
-0.19% |
| 2025-02-10 |
970073 |
东证融汇成长优选混合A |
1.3324 |
1.6905 |
1.3148 |
1.6729 |
0.0176 |
1.34% |
| 2025-02-07 |
970073 |
东证融汇成长优选混合A |
1.3148 |
1.6729 |
1.3006 |
1.6587 |
0.0142 |
1.09% |
| 2025-02-06 |
970073 |
东证融汇成长优选混合A |
1.3006 |
1.6587 |
1.2817 |
1.6398 |
0.0189 |
1.47% |
| 2025-02-05 |
970073 |
东证融汇成长优选混合A |
1.2817 |
1.6398 |
1.2746 |
1.6327 |
0.0071 |
0.56% |
| 2025-01-27 |
970073 |
东证融汇成长优选混合A |
1.2746 |
1.6327 |
1.2737 |
1.6318 |
0.0009 |
0.07% |
| 2025-01-22 |
970073 |
东证融汇成长优选混合A |
1.2631 |
1.6212 |
1.2714 |
1.6295 |
-0.0083 |
-0.65% |
| 2025-01-14 |
970073 |
东证融汇成长优选混合A |
1.2513 |
1.6094 |
1.2055 |
1.5636 |
0.0458 |
3.80% |
| 2025-01-13 |
970073 |
东证融汇成长优选混合A |
1.2055 |
1.5636 |
1.1985 |
1.5566 |
0.0070 |
0.58% |
| 2025-01-10 |
970073 |
东证融汇成长优选混合A |
1.1985 |
1.5566 |
1.2230 |
1.5811 |
-0.0245 |
-2.00% |
|
|
| 2025-01-09 |
970073 |
东证融汇成长优选混合A |
1.2230 |
1.5811 |
1.2217 |
1.5798 |
0.0013 |
0.11% |
| 2025-01-08 |
970073 |
东证融汇成长优选混合A |
1.2217 |
1.5798 |
1.2271 |
1.5852 |
-0.0054 |
-0.44% |
| 2025-01-07 |
970073 |
东证融汇成长优选混合A |
1.2271 |
1.5852 |
1.2078 |
1.5659 |
0.0193 |
1.60% |
| 2025-01-06 |
970073 |
东证融汇成长优选混合A |
1.2078 |
1.5659 |
1.2047 |
1.5628 |
0.0031 |
0.26% |
| 2025-01-03 |
970073 |
东证融汇成长优选混合A |
1.2047 |
1.5628 |
1.2390 |
1.5971 |
-0.0343 |
-2.77% |
| 2025-01-02 |
970073 |
东证融汇成长优选混合A |
1.2390 |
1.5971 |
1.2654 |
1.6235 |
-0.0264 |
-2.09% |
| 2024-12-31 |
970073 |
东证融汇成长优选混合A |
1.2654 |
1.6235 |
1.2951 |
1.6532 |
-0.0297 |
-2.29% |
| 2024-12-26 |
970073 |
东证融汇成长优选混合A |
1.2877 |
1.6458 |
1.2765 |
1.6346 |
0.0112 |
0.88% |
| 2024-12-25 |
970073 |
东证融汇成长优选混合A |
1.2765 |
1.6346 |
1.2952 |
1.6533 |
-0.0187 |
-1.44% |
| 2024-12-24 |
970073 |
东证融汇成长优选混合A |
1.2952 |
1.6533 |
1.2774 |
1.6355 |
0.0178 |
1.39% |
| 2024-12-23 |
970073 |
东证融汇成长优选混合A |
1.2774 |
1.6355 |
1.3138 |
1.6719 |
-0.0364 |
-2.77% |
| 2024-12-20 |
970073 |
东证融汇成长优选混合A |
1.3138 |
1.6719 |
1.3046 |
1.6627 |
0.0092 |
0.71% |
| 2024-12-19 |
970073 |
东证融汇成长优选混合A |
1.3046 |
1.6627 |
1.3002 |
1.6583 |
0.0044 |
0.34% |
| 2024-12-18 |
970073 |
东证融汇成长优选混合A |
1.3002 |
1.6583 |
1.2938 |
1.6519 |
0.0064 |
0.49% |
| 2024-12-17 |
970073 |
东证融汇成长优选混合A |
1.2938 |
1.6519 |
1.3260 |
1.6841 |
-0.0322 |
-2.43% |
|
|
| 2024-12-16 |
970073 |
东证融汇成长优选混合A |
1.3260 |
1.6841 |
1.3359 |
1.6940 |
-0.0099 |
-0.74% |
| 2024-12-13 |
970073 |
东证融汇成长优选混合A |
1.3359 |
1.6940 |
1.3588 |
1.7169 |
-0.0229 |
-1.69% |
| 2024-12-12 |
970073 |
东证融汇成长优选混合A |
1.3588 |
1.7169 |
1.3447 |
1.7028 |
0.0141 |
1.05% |
| 2024-12-11 |
970073 |
东证融汇成长优选混合A |
1.3447 |
1.7028 |
1.3289 |
1.6870 |
0.0158 |
1.19% |
| 2024-12-10 |
970073 |
东证融汇成长优选混合A |
1.3289 |
1.6870 |
1.3210 |
1.6791 |
0.0079 |
0.60% |
| 2024-12-09 |
970073 |
东证融汇成长优选混合A |
1.3210 |
1.6791 |
1.3227 |
1.6808 |
-0.0017 |
-0.13% |
| 2024-12-06 |
970073 |
东证融汇成长优选混合A |
1.3227 |
1.6808 |
1.3096 |
1.6677 |
0.0131 |
1.00% |
| 2024-12-05 |
970073 |
东证融汇成长优选混合A |
1.3096 |
1.6677 |
1.3006 |
1.6587 |
0.0090 |
0.69% |
| 2024-12-04 |
970073 |
东证融汇成长优选混合A |
1.3006 |
1.6587 |
1.3178 |
1.6759 |
-0.0172 |
-1.31% |
| 2024-12-03 |
970073 |
东证融汇成长优选混合A |
1.3178 |
1.6759 |
1.3132 |
1.6713 |
0.0046 |
0.35% |
| 2024-12-02 |
970073 |
东证融汇成长优选混合A |
1.3132 |
1.6713 |
1.2890 |
1.6471 |
0.0242 |
1.88% |
| 2024-11-29 |
970073 |
东证融汇成长优选混合A |
1.2890 |
1.6471 |
1.2707 |
1.6288 |
0.0183 |
1.44% |
| 2024-11-28 |
970073 |
东证融汇成长优选混合A |
1.2707 |
1.6288 |
1.2693 |
1.6274 |
0.0014 |
0.11% |
| 2024-11-27 |
970073 |
东证融汇成长优选混合A |
1.2693 |
1.6274 |
1.2528 |
1.6109 |
0.0165 |
1.32% |
| 2024-11-26 |
970073 |
东证融汇成长优选混合A |
1.2528 |
1.6109 |
1.2601 |
1.6182 |
-0.0073 |
-0.58% |
| 2024-11-25 |
970073 |
东证融汇成长优选混合A |
1.2601 |
1.6182 |
1.2427 |
1.6008 |
0.0174 |
1.40% |
| 2024-11-22 |
970073 |
东证融汇成长优选混合A |
1.2427 |
1.6008 |
1.2837 |
1.6418 |
-0.0410 |
-3.19% |
| 2024-11-21 |
970073 |
东证融汇成长优选混合A |
1.2837 |
1.6418 |
1.2797 |
1.6378 |
0.0040 |
0.31% |
| 2024-11-20 |
970073 |
东证融汇成长优选混合A |
1.2797 |
1.6378 |
1.2612 |
1.6193 |
0.0185 |
1.47% |
| 2024-11-19 |
970073 |
东证融汇成长优选混合A |
1.2612 |
1.6193 |
1.2328 |
1.5909 |
0.0284 |
2.30% |
| 2024-11-18 |
970073 |
东证融汇成长优选混合A |
1.2328 |
1.5909 |
1.2550 |
1.6131 |
-0.0222 |
-1.77% |
| 2024-11-15 |
970073 |
东证融汇成长优选混合A |
1.2550 |
1.6131 |
1.2768 |
1.6349 |
-0.0218 |
-1.71% |
| 2024-11-14 |
970073 |
东证融汇成长优选混合A |
1.2768 |
1.6349 |
1.3114 |
1.6695 |
-0.0346 |
-2.64% |
| 2024-11-13 |
970073 |
东证融汇成长优选混合A |
1.3114 |
1.6695 |
1.3123 |
1.6704 |
-0.0009 |
-0.07% |
| 2024-11-12 |
970073 |
东证融汇成长优选混合A |
1.3123 |
1.6704 |
1.3250 |
1.6831 |
-0.0127 |
-0.96% |
