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
近一年,东证融汇成长优选混合A(970073)基金累计收益率68.76%
| 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% |
| 2024-11-11 |
970073 |
东证融汇成长优选混合A |
1.3250 |
1.6831 |
1.3008 |
1.6589 |
0.0242 |
1.86% |
| 2024-11-08 |
970073 |
东证融汇成长优选混合A |
1.3008 |
1.6589 |
1.3062 |
1.6643 |
-0.0054 |
-0.41% |
| 2024-11-07 |
970073 |
东证融汇成长优选混合A |
1.3062 |
1.6643 |
1.2802 |
1.6383 |
0.0260 |
2.03% |
| 2024-11-06 |
970073 |
东证融汇成长优选混合A |
1.2802 |
1.6383 |
1.2780 |
1.6361 |
0.0022 |
0.17% |
| 2024-11-05 |
970073 |
东证融汇成长优选混合A |
1.2780 |
1.6361 |
1.2482 |
1.6063 |
0.0298 |
2.39% |
| 2024-11-04 |
970073 |
东证融汇成长优选混合A |
1.2482 |
1.6063 |
1.2196 |
1.5777 |
0.0286 |
2.35% |
| 2024-11-01 |
970073 |
东证融汇成长优选混合A |
1.2196 |
1.5777 |
1.2428 |
1.6009 |
-0.0232 |
-1.87% |
| 2024-10-31 |
970073 |
东证融汇成长优选混合A |
1.2428 |
1.6009 |
1.2270 |
1.5851 |
0.0158 |
1.29% |
| 2024-10-30 |
970073 |
东证融汇成长优选混合A |
1.2270 |
1.5851 |
1.2214 |
1.5795 |
0.0056 |
0.46% |
| 2024-10-29 |
970073 |
东证融汇成长优选混合A |
1.2214 |
1.5795 |
1.2415 |
1.5996 |
-0.0201 |
-1.62% |
| 2024-10-28 |
970073 |
东证融汇成长优选混合A |
1.2415 |
1.5996 |
1.2203 |
1.5784 |
0.0212 |
1.74% |
| 2024-10-25 |
970073 |
东证融汇成长优选混合A |
1.2203 |
1.5784 |
1.2006 |
1.5587 |
0.0197 |
1.64% |
| 2024-10-24 |
970073 |
东证融汇成长优选混合A |
1.2006 |
1.5587 |
1.2032 |
1.5613 |
-0.0026 |
-0.22% |
| 2024-10-23 |
970073 |
东证融汇成长优选混合A |
1.2032 |
1.5613 |
1.2014 |
1.5595 |
0.0018 |
0.15% |
| 2024-10-22 |
970073 |
东证融汇成长优选混合A |
1.2014 |
1.5595 |
1.1870 |
1.5451 |
0.0144 |
1.21% |
| 2024-10-21 |
970073 |
东证融汇成长优选混合A |
1.1870 |
1.5451 |
1.1693 |
1.5274 |
0.0177 |
1.51% |
| 2024-10-18 |
970073 |
东证融汇成长优选混合A |
1.1693 |
1.5274 |
1.1335 |
1.4916 |
0.0358 |
3.16% |
| 2024-10-17 |
970073 |
东证融汇成长优选混合A |
1.1335 |
1.4916 |
1.1377 |
1.4958 |
-0.0042 |
-0.37% |
| 2024-10-16 |
970073 |
东证融汇成长优选混合A |
1.1377 |
1.4958 |
1.1348 |
1.4929 |
0.0029 |
0.26% |
| 2024-10-15 |
970073 |
东证融汇成长优选混合A |
1.1348 |
1.4929 |
1.1531 |
1.5112 |
-0.0183 |
-1.59% |
| 2024-10-14 |
970073 |
东证融汇成长优选混合A |
1.1531 |
1.5112 |
1.1216 |
1.4797 |
0.0315 |
2.81% |
| 2024-10-11 |
970073 |
东证融汇成长优选混合A |
1.1216 |
1.4797 |
1.1655 |
1.5236 |
-0.0439 |
-3.77% |
| 2024-10-10 |
970073 |
东证融汇成长优选混合A |
1.1655 |
1.5236 |
1.1600 |
1.5181 |
0.0055 |
0.47% |
| 2024-10-09 |
970073 |
东证融汇成长优选混合A |
1.1600 |
1.5181 |
1.2662 |
1.6243 |
-0.1062 |
-8.39% |
| 2024-10-08 |
970073 |
东证融汇成长优选混合A |
1.2662 |
1.6243 |
1.1800 |
1.5381 |
0.0862 |
7.31% |
| 2024-09-30 |
970073 |
东证融汇成长优选混合A |
1.1800 |
1.5381 |
1.0750 |
1.4331 |
0.1050 |
9.77% |
| 2024-09-27 |
970073 |
东证融汇成长优选混合A |
1.0750 |
1.4331 |
1.0274 |
1.3855 |
0.0476 |
4.63% |
| 2024-09-26 |
970073 |
东证融汇成长优选混合A |
1.0274 |
1.3855 |
0.9931 |
1.3512 |
0.0343 |
3.45% |
| 2024-09-25 |
970073 |
东证融汇成长优选混合A |
0.9931 |
1.3512 |
0.9862 |
1.3443 |
0.0069 |
0.70% |
| 2024-09-24 |
970073 |
东证融汇成长优选混合A |
0.9862 |
1.3443 |
0.9527 |
1.3108 |
0.0335 |
3.52% |
| 2024-09-23 |
970073 |
东证融汇成长优选混合A |
0.9527 |
1.3108 |
0.9519 |
1.3100 |
0.0008 |
0.08% |
| 2024-09-20 |
970073 |
东证融汇成长优选混合A |
0.9519 |
1.3100 |
0.9562 |
1.3143 |
-0.0043 |
-0.45% |
| 2024-09-19 |
970073 |
东证融汇成长优选混合A |
0.9562 |
1.3143 |
0.9359 |
1.2940 |
0.0203 |
2.17% |
| 2024-09-18 |
970073 |
东证融汇成长优选混合A |
0.9359 |
1.2940 |
0.9407 |
1.2988 |
-0.0048 |
-0.51% |
| 2024-09-13 |
970073 |
东证融汇成长优选混合A |
0.9407 |
1.2988 |
0.9529 |
1.3110 |
-0.0122 |
-1.28% |
| 2024-09-12 |
970073 |
东证融汇成长优选混合A |
0.9529 |
1.3110 |
0.9550 |
1.3131 |
-0.0021 |
-0.22% |
| 2024-09-11 |
970073 |
东证融汇成长优选混合A |
0.9550 |
1.3131 |
0.9575 |
1.3156 |
-0.0025 |
-0.26% |
| 2024-09-10 |
970073 |
东证融汇成长优选混合A |
0.9575 |
1.3156 |
0.9530 |
1.3111 |
0.0045 |
0.47% |
| 2024-09-09 |
970073 |
东证融汇成长优选混合A |
0.9530 |
1.3111 |
0.9564 |
1.3145 |
-0.0034 |
-0.36% |
| 2024-09-06 |
970073 |
东证融汇成长优选混合A |
0.9564 |
1.3145 |
0.9747 |
1.3328 |
-0.0183 |
-1.88% |
| 2024-09-05 |
970073 |
东证融汇成长优选混合A |
0.9747 |
1.3328 |
0.9695 |
1.3276 |
0.0052 |
0.54% |
| 2024-09-04 |
970073 |
东证融汇成长优选混合A |
0.9695 |
1.3276 |
0.9733 |
1.3314 |
-0.0038 |
-0.39% |
| 2024-09-03 |
970073 |
东证融汇成长优选混合A |
0.9733 |
1.3314 |
0.9634 |
1.3215 |
0.0099 |
1.03% |
| 2024-09-02 |
970073 |
东证融汇成长优选混合A |
0.9634 |
1.3215 |
0.9735 |
1.3316 |
-0.0101 |
-1.04% |
| 2024-08-30 |
970073 |
东证融汇成长优选混合A |
0.9735 |
1.3316 |
0.9572 |
1.3153 |
0.0163 |
1.70% |
| 2024-08-29 |
970073 |
东证融汇成长优选混合A |
0.9572 |
1.3153 |
0.9411 |
1.2992 |
0.0161 |
1.71% |
| 2024-08-28 |
970073 |
东证融汇成长优选混合A |
0.9411 |
1.2992 |
0.9363 |
1.2944 |
0.0048 |
0.51% |
| 2024-08-27 |
970073 |
东证融汇成长优选混合A |
0.9363 |
1.2944 |
0.9497 |
1.3078 |
-0.0134 |
-1.41% |
| 2024-08-26 |
970073 |
东证融汇成长优选混合A |
0.9497 |
1.3078 |
0.9380 |
1.2961 |
0.0117 |
1.25% |
| 2024-08-23 |
970073 |
东证融汇成长优选混合A |
0.9380 |
1.2961 |
0.9407 |
1.2988 |
-0.0027 |
-0.29% |
| 2024-08-22 |
970073 |
东证融汇成长优选混合A |
0.9407 |
1.2988 |
0.9524 |
1.3105 |
-0.0117 |
-1.23% |
| 2024-08-21 |
970073 |
东证融汇成长优选混合A |
0.9524 |
1.3105 |
0.9532 |
1.3113 |
-0.0008 |
-0.08% |
| 2024-08-20 |
970073 |
东证融汇成长优选混合A |
0.9532 |
1.3113 |
0.9695 |
1.3276 |
-0.0163 |
-1.68% |
| 2024-08-19 |
970073 |
东证融汇成长优选混合A |
0.9695 |
1.3276 |
0.9728 |
1.3309 |
-0.0033 |
-0.34% |
| 2024-08-16 |
970073 |
东证融汇成长优选混合A |
0.9728 |
1.3309 |
0.9781 |
1.3362 |
-0.0053 |
-0.54% |
| 2024-08-15 |
970073 |
东证融汇成长优选混合A |
0.9781 |
1.3362 |
0.9688 |
1.3269 |
0.0093 |
0.96% |
| 2024-08-14 |
970073 |
东证融汇成长优选混合A |
0.9688 |
1.3269 |
0.9774 |
1.3355 |
-0.0086 |
-0.88% |
| 2024-08-13 |
970073 |
东证融汇成长优选混合A |
0.9774 |
1.3355 |
0.9701 |
1.3282 |
0.0073 |
0.75% |
| 2024-08-12 |
970073 |
东证融汇成长优选混合A |
0.9701 |
1.3282 |
0.9746 |
1.3327 |
-0.0045 |
-0.46% |
| 2024-08-09 |
970073 |
东证融汇成长优选混合A |
0.9746 |
1.3327 |
0.9818 |
1.3399 |
-0.0072 |
-0.73% |
| 2024-08-08 |
970073 |
东证融汇成长优选混合A |
0.9818 |
1.3399 |
0.9808 |
1.3389 |
0.0010 |
0.10% |
| 2024-08-07 |
970073 |
东证融汇成长优选混合A |
0.9808 |
1.3389 |
0.9822 |
1.3403 |
-0.0014 |
-0.14% |
| 2024-08-06 |
970073 |
东证融汇成长优选混合A |
0.9822 |
1.3403 |
0.9643 |
1.3224 |
0.0179 |
1.86% |
| 2024-08-05 |
970073 |
东证融汇成长优选混合A |
0.9643 |
1.3224 |
0.9889 |
1.3470 |
-0.0246 |
-2.49% |
| 2024-08-02 |
970073 |
东证融汇成长优选混合A |
0.9889 |
1.3470 |
0.9988 |
1.3569 |
-0.0099 |
-0.99% |
| 2024-07-31 |
970073 |
东证融汇成长优选混合A |
0.9996 |
1.3577 |
0.9648 |
1.3229 |
0.0348 |
3.61% |
| 2024-07-30 |
970073 |
东证融汇成长优选混合A |
0.9648 |
1.3229 |
0.9607 |
1.3188 |
0.0041 |
0.43% |
| 2024-07-29 |
970073 |
东证融汇成长优选混合A |
0.9607 |
1.3188 |
0.9605 |
1.3186 |
0.0002 |
0.02% |
| 2024-07-26 |
970073 |
东证融汇成长优选混合A |
0.9605 |
1.3186 |
0.9446 |
1.3027 |
0.0159 |
1.68% |
| 2024-07-25 |
970073 |
东证融汇成长优选混合A |
0.9446 |
1.3027 |
0.9426 |
1.3007 |
0.0020 |
0.21% |
| 2024-07-24 |
970073 |
东证融汇成长优选混合A |
0.9426 |
1.3007 |
0.9587 |
1.3168 |
-0.0161 |
-1.68% |
| 2024-07-23 |
970073 |
东证融汇成长优选混合A |
0.9587 |
1.3168 |
0.9824 |
1.3405 |
-0.0237 |
-2.41% |
| 2024-07-22 |
970073 |
东证融汇成长优选混合A |
0.9824 |
1.3405 |
0.9825 |
1.3406 |
-0.0001 |
-0.01% |
| 2024-07-19 |
970073 |
东证融汇成长优选混合A |
0.9825 |
1.3406 |
0.9779 |
1.3360 |
0.0046 |
0.47% |
| 2024-07-18 |
970073 |
东证融汇成长优选混合A |
0.9779 |
1.3360 |
0.9798 |
1.3379 |
-0.0019 |
-0.19% |
| 2024-07-17 |
970073 |
东证融汇成长优选混合A |
0.9798 |
1.3379 |
0.9911 |
1.3492 |
-0.0113 |
-1.14% |
| 2024-07-16 |
970073 |
东证融汇成长优选混合A |
0.9911 |
1.3492 |
0.9911 |
1.3492 |
0.0000 |
0.00% |
| 2024-07-15 |
970073 |
东证融汇成长优选混合A |
0.9911 |
1.3492 |
1.0022 |
1.3603 |
-0.0111 |
-1.11% |
| 2024-07-12 |
970073 |
东证融汇成长优选混合A |
1.0022 |
1.3603 |
1.0013 |
1.3594 |
0.0009 |
0.09% |
| 2024-07-11 |
970073 |
东证融汇成长优选混合A |
1.0013 |
1.3594 |
0.9712 |
1.3293 |
0.0301 |
3.10% |
| 2024-07-10 |
970073 |
东证融汇成长优选混合A |
0.9712 |
1.3293 |
0.9708 |
1.3289 |
0.0004 |
0.04% |
| 2024-07-09 |
970073 |
东证融汇成长优选混合A |
0.9708 |
1.3289 |
0.9513 |
1.3094 |
0.0195 |
2.05% |
| 2024-07-08 |
970073 |
东证融汇成长优选混合A |
0.9513 |
1.3094 |
0.9744 |
1.3325 |
-0.0231 |
-2.37% |
| 2024-07-05 |
970073 |
东证融汇成长优选混合A |
0.9744 |
1.3325 |
0.9624 |
1.3205 |
0.0120 |
1.25% |
| 2024-07-04 |
970073 |
东证融汇成长优选混合A |
0.9624 |
1.3205 |
0.9859 |
1.3440 |
-0.0235 |
-2.38% |
| 2024-07-03 |
970073 |
东证融汇成长优选混合A |
0.9859 |
1.3440 |
0.9943 |
1.3524 |
-0.0084 |
-0.84% |
| 2024-07-02 |
970073 |
东证融汇成长优选混合A |
0.9943 |
1.3524 |
0.9952 |
1.3533 |
-0.0009 |
-0.09% |
| 2024-07-01 |
970073 |
东证融汇成长优选混合A |
0.9952 |
1.3533 |
0.9857 |
1.3438 |
0.0095 |
0.96% |
| 2024-06-28 |
970073 |
东证融汇成长优选混合A |
0.9857 |
1.3438 |
0.9807 |
1.3388 |
0.0050 |
0.51% |
| 2024-06-27 |
970073 |
东证融汇成长优选混合A |
0.9807 |
1.3388 |
1.0001 |
1.3582 |
-0.0194 |
-1.94% |
| 2024-06-26 |
970073 |
东证融汇成长优选混合A |
1.0001 |
1.3582 |
0.9699 |
1.3280 |
0.0302 |
3.11% |
| 2024-06-25 |
970073 |
东证融汇成长优选混合A |
0.9699 |
1.3280 |
0.9698 |
1.3279 |
0.0001 |
0.01% |
| 2024-06-24 |
970073 |
东证融汇成长优选混合A |
0.9698 |
1.3279 |
1.0039 |
1.3620 |
-0.0341 |
-3.40% |
| 2024-06-21 |
970073 |
东证融汇成长优选混合A |
1.0039 |
1.3620 |
1.0021 |
1.3602 |
0.0018 |
0.18% |
| 2024-06-20 |
970073 |
东证融汇成长优选混合A |
1.0021 |
1.3602 |
1.0196 |
1.3777 |
-0.0175 |
-1.72% |
| 2024-06-19 |
970073 |
东证融汇成长优选混合A |
1.0196 |
1.3777 |
1.0276 |
1.3857 |
-0.0080 |
-0.78% |
| 2024-06-18 |
970073 |
东证融汇成长优选混合A |
1.0276 |
1.3857 |
1.0159 |
1.3740 |
0.0117 |
1.15% |
| 2024-06-17 |
970073 |
东证融汇成长优选混合A |
1.0159 |
1.3740 |
1.0190 |
1.3771 |
-0.0031 |
-0.30% |
| 2024-06-14 |
970073 |
东证融汇成长优选混合A |
1.0190 |
1.3771 |
1.0155 |
1.3736 |
0.0035 |
0.34% |
| 2024-06-13 |
970073 |
东证融汇成长优选混合A |
1.0155 |
1.3736 |
1.0205 |
1.3786 |
-0.0050 |
-0.49% |
| 2024-06-12 |
970073 |
东证融汇成长优选混合A |
1.0205 |
1.3786 |
1.0088 |
1.3669 |
0.0117 |
1.16% |
| 2024-06-11 |
970073 |
东证融汇成长优选混合A |
1.0088 |
1.3669 |
0.9995 |
1.3576 |
0.0093 |
0.93% |
| 2024-06-07 |
970073 |
东证融汇成长优选混合A |
0.9995 |
1.3576 |
0.9825 |
1.3406 |
0.0170 |
1.73% |
| 2024-06-06 |
970073 |
东证融汇成长优选混合A |
0.9825 |
1.3406 |
1.0171 |
1.3752 |
-0.0346 |
-3.40% |
| 2024-06-05 |
970073 |
东证融汇成长优选混合A |
1.0171 |
1.3752 |
1.0351 |
1.3932 |
-0.0180 |
-1.74% |
| 2024-06-04 |
970073 |
东证融汇成长优选混合A |
1.0351 |
1.3932 |
1.0442 |
1.4023 |
-0.0091 |
-0.87% |
| 2024-06-03 |
970073 |
东证融汇成长优选混合A |
1.0442 |
1.4023 |
1.0581 |
1.4162 |
-0.0139 |
-1.31% |
| 2024-05-31 |
970073 |
东证融汇成长优选混合A |
1.0581 |
1.4162 |
1.0509 |
1.4090 |
0.0072 |
0.69% |
| 2024-05-30 |
970073 |
东证融汇成长优选混合A |
1.0509 |
1.4090 |
1.0506 |
1.4087 |
0.0003 |
0.03% |
| 2024-05-29 |
970073 |
东证融汇成长优选混合A |
1.0506 |
1.4087 |
1.0491 |
1.4072 |
0.0015 |
0.14% |
| 2024-05-28 |
970073 |
东证融汇成长优选混合A |
1.0491 |
1.4072 |
1.0571 |
1.4152 |
-0.0080 |
-0.76% |
| 2024-05-27 |
970073 |
东证融汇成长优选混合A |
1.0571 |
1.4152 |
1.0491 |
1.4072 |
0.0080 |
0.76% |
| 2024-05-24 |
970073 |
东证融汇成长优选混合A |
1.0491 |
1.4072 |
1.0583 |
1.4164 |
-0.0092 |
-0.87% |
| 2024-05-23 |
970073 |
东证融汇成长优选混合A |
1.0583 |
1.4164 |
1.0791 |
1.4372 |
-0.0208 |
-1.93% |
| 2024-05-22 |
970073 |
东证融汇成长优选混合A |
1.0791 |
1.4372 |
1.0754 |
1.4335 |
0.0037 |
0.34% |
| 2024-05-21 |
970073 |
东证融汇成长优选混合A |
1.0754 |
1.4335 |
1.0796 |
1.4377 |
-0.0042 |
-0.39% |
| 2024-05-20 |
970073 |
东证融汇成长优选混合A |
1.0796 |
1.4377 |
1.0732 |
1.4313 |
0.0064 |
0.60% |
| 2024-05-17 |
970073 |
东证融汇成长优选混合A |
1.0732 |
1.4313 |
1.0599 |
1.4180 |
0.0133 |
1.25% |
| 2024-05-16 |
970073 |
东证融汇成长优选混合A |
1.0599 |
1.4180 |
1.0568 |
1.4149 |
0.0031 |
0.29% |
| 2024-05-15 |
970073 |
东证融汇成长优选混合A |
1.0568 |
1.4149 |
1.0643 |
1.4224 |
-0.0075 |
-0.70% |
| 2024-05-14 |
970073 |
东证融汇成长优选混合A |
1.0643 |
1.4224 |
1.0534 |
1.4115 |
0.0109 |
1.03% |
| 2024-05-13 |
970073 |
东证融汇成长优选混合A |
1.0534 |
1.4115 |
1.0650 |
1.4231 |
-0.0116 |
-1.09% |
| 2024-05-10 |
970073 |
东证融汇成长优选混合A |
1.0650 |
1.4231 |
1.0750 |
1.4331 |
-0.0100 |
-0.93% |
| 2024-05-09 |
970073 |
东证融汇成长优选混合A |
1.0750 |
1.4331 |
1.0622 |
1.4203 |
0.0128 |
1.21% |
| 2024-05-08 |
970073 |
东证融汇成长优选混合A |
1.0622 |
1.4203 |
1.0738 |
1.4319 |
-0.0116 |
-1.08% |
| 2024-05-07 |
970073 |
东证融汇成长优选混合A |
1.0738 |
1.4319 |
1.0668 |
1.4249 |
0.0070 |
0.66% |
| 2024-05-06 |
970073 |
东证融汇成长优选混合A |
1.0668 |
1.4249 |
1.0397 |
1.3978 |
0.0271 |
2.61% |
| 2024-04-30 |
970073 |
东证融汇成长优选混合A |
1.0397 |
1.3978 |
1.0339 |
1.3920 |
0.0058 |
0.56% |
| 2024-04-29 |
970073 |
东证融汇成长优选混合A |
1.0339 |
1.3920 |
1.0076 |
1.3657 |
0.0263 |
2.61% |
| 2024-04-26 |
970073 |
东证融汇成长优选混合A |
1.0076 |
1.3657 |
0.9915 |
1.3496 |
0.0161 |
1.62% |
| 2024-04-25 |
970073 |
东证融汇成长优选混合A |
0.9915 |
1.3496 |
0.9859 |
1.3440 |
0.0056 |
0.57% |
| 2024-04-24 |
970073 |
东证融汇成长优选混合A |
0.9859 |
1.3440 |
0.9688 |
1.3269 |
0.0171 |
1.77% |
| 2024-04-23 |
970073 |
东证融汇成长优选混合A |
0.9688 |
1.3269 |
0.9618 |
1.3199 |
0.0070 |
0.73% |
| 2024-04-22 |
970073 |
东证融汇成长优选混合A |
0.9618 |
1.3199 |
0.9614 |
1.3195 |
0.0004 |
0.04% |
| 2024-04-19 |
970073 |
东证融汇成长优选混合A |
0.9614 |
1.3195 |
0.9674 |
1.3255 |
-0.0060 |
-0.62% |
| 2024-04-18 |
970073 |
东证融汇成长优选混合A |
0.9674 |
1.3255 |
0.9694 |
1.3275 |
-0.0020 |
-0.21% |
| 2024-04-17 |
970073 |
东证融汇成长优选混合A |
0.9694 |
1.3275 |
0.9166 |
1.2747 |
0.0528 |
5.76% |
| 2024-04-12 |
970073 |
东证融汇成长优选混合A |
1.0054 |
1.3635 |
1.0097 |
1.3678 |
-0.0043 |
-0.43% |
| 2024-04-11 |
970073 |
东证融汇成长优选混合A |
1.0097 |
1.3678 |
1.0041 |
1.3622 |
0.0056 |
0.56% |
| 2024-04-10 |
970073 |
东证融汇成长优选混合A |
1.0041 |
1.3622 |
1.0238 |
1.3819 |
-0.0197 |
-1.92% |
| 2024-04-09 |
970073 |
东证融汇成长优选混合A |
1.0238 |
1.3819 |
1.0077 |
1.3658 |
0.0161 |
1.60% |
| 2024-04-08 |
970073 |
东证融汇成长优选混合A |
1.0077 |
1.3658 |
1.0341 |
1.3922 |
-0.0264 |
-2.55% |
| 2024-04-03 |
970073 |
东证融汇成长优选混合A |
1.0341 |
1.3922 |
1.0370 |
1.3951 |
-0.0029 |
-0.28% |
| 2024-04-02 |
970073 |
东证融汇成长优选混合A |
1.0370 |
1.3951 |
1.0349 |
1.3930 |
0.0021 |
0.20% |
| 2024-04-01 |
970073 |
东证融汇成长优选混合A |
1.0349 |
1.3930 |
1.0089 |
1.3670 |
0.0260 |
2.58% |
| 2024-03-29 |
970073 |
东证融汇成长优选混合A |
1.0089 |
1.3670 |
0.9951 |
1.3532 |
0.0138 |
1.39% |
| 2024-03-28 |
970073 |
东证融汇成长优选混合A |
0.9951 |
1.3532 |
0.9752 |
1.3333 |
0.0199 |
2.04% |
| 2024-03-27 |
970073 |
东证融汇成长优选混合A |
0.9752 |
1.3333 |
1.0046 |
1.3627 |
-0.0294 |
-2.93% |
| 2024-03-26 |
970073 |
东证融汇成长优选混合A |
1.0046 |
1.3627 |
1.0045 |
1.3626 |
0.0001 |
0.01% |
| 2024-03-25 |
970073 |
东证融汇成长优选混合A |
1.0045 |
1.3626 |
1.0278 |
1.3859 |
-0.0233 |
-2.27% |
| 2024-03-22 |
970073 |
东证融汇成长优选混合A |
1.0278 |
1.3859 |
1.0409 |
1.3990 |
-0.0131 |
-1.26% |
| 2024-03-21 |
970073 |
东证融汇成长优选混合A |
1.0409 |
1.3990 |
1.0395 |
1.3976 |
0.0014 |
0.13% |
| 2024-03-20 |
970073 |
东证融汇成长优选混合A |
1.0395 |
1.3976 |
1.0292 |
1.3873 |
0.0103 |
1.00% |
| 2024-03-19 |
970073 |
东证融汇成长优选混合A |
1.0292 |
1.3873 |
1.0305 |
1.3886 |
-0.0013 |
-0.13% |
| 2024-03-18 |
970073 |
东证融汇成长优选混合A |
1.0305 |
1.3886 |
1.0108 |
1.3689 |
0.0197 |
1.95% |
| 2024-03-15 |
970073 |
东证融汇成长优选混合A |
1.0108 |
1.3689 |
0.9929 |
1.3510 |
0.0179 |
1.80% |
| 2024-03-14 |
970073 |
东证融汇成长优选混合A |
0.9929 |
1.3510 |
0.9978 |
1.3559 |
-0.0049 |
-0.49% |
| 2024-03-13 |
970073 |
东证融汇成长优选混合A |
0.9978 |
1.3559 |
0.9921 |
1.3502 |
0.0057 |
0.57% |
| 2024-03-12 |
970073 |
东证融汇成长优选混合A |
0.9921 |
1.3502 |
0.9804 |
1.3385 |
0.0117 |
1.19% |
| 2024-03-11 |
970073 |
东证融汇成长优选混合A |
0.9804 |
1.3385 |
0.9621 |
1.3202 |
0.0183 |
1.90% |
| 2024-03-08 |
970073 |
东证融汇成长优选混合A |
0.9621 |
1.3202 |
0.9520 |
1.3101 |
0.0101 |
1.06% |
| 2024-03-07 |
970073 |
东证融汇成长优选混合A |
0.9520 |
1.3101 |
0.9577 |
1.3158 |
-0.0057 |
-0.60% |
| 2024-03-06 |
970073 |
东证融汇成长优选混合A |
0.9577 |
1.3158 |
0.9511 |
1.3092 |
0.0066 |
0.69% |
| 2024-03-05 |
970073 |
东证融汇成长优选混合A |
0.9511 |
1.3092 |
0.9671 |
1.3252 |
-0.0160 |
-1.65% |
| 2024-03-04 |
970073 |
东证融汇成长优选混合A |
0.9671 |
1.3252 |
0.9655 |
1.3236 |
0.0016 |
0.17% |
| 2024-03-01 |
970073 |
东证融汇成长优选混合A |
0.9655 |
1.3236 |
0.9514 |
1.3095 |
0.0141 |
1.48% |
| 2024-02-29 |
970073 |
东证融汇成长优选混合A |
0.9514 |
1.3095 |
0.9169 |
1.2750 |
0.0345 |
3.76% |
| 2024-02-28 |
970073 |
东证融汇成长优选混合A |
0.9169 |
1.2750 |
0.9790 |
1.3371 |
-0.0621 |
-6.34% |
| 2024-02-27 |
970073 |
东证融汇成长优选混合A |
0.9790 |
1.3371 |
0.9546 |
1.3127 |
0.0244 |
2.56% |
| 2024-02-26 |
970073 |
东证融汇成长优选混合A |
0.9546 |
1.3127 |
0.9380 |
1.2961 |
0.0166 |
1.77% |
| 2024-02-23 |
970073 |
东证融汇成长优选混合A |
0.9380 |
1.2961 |
0.9111 |
1.2692 |
0.0269 |
2.95% |
| 2024-02-22 |
970073 |
东证融汇成长优选混合A |
0.9111 |
1.2692 |
0.8909 |
1.2490 |
0.0202 |
2.27% |
| 2024-02-21 |
970073 |
东证融汇成长优选混合A |
0.8909 |
1.2490 |
0.8758 |
1.2339 |
0.0151 |
1.72% |
| 2024-02-20 |
970073 |
东证融汇成长优选混合A |
0.8758 |
1.2339 |
0.8676 |
1.2257 |
0.0082 |
0.95% |
| 2024-02-19 |
970073 |
东证融汇成长优选混合A |
0.8676 |
1.2257 |
0.8401 |
1.1982 |
0.0275 |
3.27% |
