东证融汇成长优选混合C基金净值查询(970074)
今天最新净值
1.1742
0.0155 1.3400%
2025-02-11
盘中实时估值(仅供参考)
1.1091
-0.0023 -0.2079%
- 累计净值：1.1742
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6996亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：魏江
近一季,东证融汇成长优选混合C(970074)基金累计收益率0.27%
| 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 |
970074 |
东证融汇成长优选混合C |
1.1720 |
1.1720 |
1.1742 |
1.1742 |
-0.0022 |
-0.19% |
| 2025-02-10 |
970074 |
东证融汇成长优选混合C |
1.1742 |
1.1742 |
1.1587 |
1.1587 |
0.0155 |
1.34% |
| 2025-02-07 |
970074 |
东证融汇成长优选混合C |
1.1587 |
1.1587 |
1.1462 |
1.1462 |
0.0125 |
1.09% |
| 2025-02-06 |
970074 |
东证融汇成长优选混合C |
1.1462 |
1.1462 |
1.1295 |
1.1295 |
0.0167 |
1.48% |
| 2025-02-05 |
970074 |
东证融汇成长优选混合C |
1.1295 |
1.1295 |
1.1234 |
1.1234 |
0.0061 |
0.54% |
| 2025-01-27 |
970074 |
东证融汇成长优选混合C |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2025-01-22 |
970074 |
东证融汇成长优选混合C |
1.1133 |
1.1133 |
1.1207 |
1.1207 |
-0.0074 |
-0.66% |
| 2025-01-14 |
970074 |
东证融汇成长优选混合C |
1.1030 |
1.1030 |
1.0627 |
1.0627 |
0.0403 |
3.79% |
| 2025-01-13 |
970074 |
东证融汇成长优选混合C |
1.0627 |
1.0627 |
1.0566 |
1.0566 |
0.0061 |
0.58% |
| 2025-01-10 |
970074 |
东证融汇成长优选混合C |
1.0566 |
1.0566 |
1.0782 |
1.0782 |
-0.0216 |
-2.00% |
|
|
| 2025-01-09 |
970074 |
东证融汇成长优选混合C |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2025-01-08 |
970074 |
东证融汇成长优选混合C |
1.0770 |
1.0770 |
1.0818 |
1.0818 |
-0.0048 |
-0.44% |
| 2025-01-07 |
970074 |
东证融汇成长优选混合C |
1.0818 |
1.0818 |
1.0648 |
1.0648 |
0.0170 |
1.60% |
| 2025-01-06 |
970074 |
东证融汇成长优选混合C |
1.0648 |
1.0648 |
1.0621 |
1.0621 |
0.0027 |
0.25% |
| 2025-01-03 |
970074 |
东证融汇成长优选混合C |
1.0621 |
1.0621 |
1.0924 |
1.0924 |
-0.0303 |
-2.77% |
| 2025-01-02 |
970074 |
东证融汇成长优选混合C |
1.0924 |
1.0924 |
1.1157 |
1.1157 |
-0.0233 |
-2.09% |
| 2024-12-31 |
970074 |
东证融汇成长优选混合C |
1.1157 |
1.1157 |
1.1419 |
1.1419 |
-0.0262 |
-2.29% |
| 2024-12-26 |
970074 |
东证融汇成长优选混合C |
1.1353 |
1.1353 |
1.1255 |
1.1255 |
0.0098 |
0.87% |
| 2024-12-25 |
970074 |
东证融汇成长优选混合C |
1.1255 |
1.1255 |
1.1420 |
1.1420 |
-0.0165 |
-1.44% |
| 2024-12-24 |
970074 |
东证融汇成长优选混合C |
1.1420 |
1.1420 |
1.1263 |
1.1263 |
0.0157 |
1.39% |
| 2024-12-23 |
970074 |
东证融汇成长优选混合C |
1.1263 |
1.1263 |
1.1584 |
1.1584 |
-0.0321 |
-2.77% |
| 2024-12-20 |
970074 |
东证融汇成长优选混合C |
1.1584 |
1.1584 |
1.1504 |
1.1504 |
0.0080 |
0.70% |
| 2024-12-19 |
970074 |
东证融汇成长优选混合C |
1.1504 |
1.1504 |
1.1465 |
1.1465 |
0.0039 |
0.34% |
| 2024-12-18 |
970074 |
东证融汇成长优选混合C |
1.1465 |
1.1465 |
1.1408 |
1.1408 |
0.0057 |
0.50% |
| 2024-12-17 |
970074 |
东证融汇成长优选混合C |
1.1408 |
1.1408 |
1.1693 |
1.1693 |
-0.0285 |
-2.44% |
|
|
| 2024-12-16 |
970074 |
东证融汇成长优选混合C |
1.1693 |
1.1693 |
1.1780 |
1.1780 |
-0.0087 |
-0.74% |
| 2024-12-13 |
970074 |
东证融汇成长优选混合C |
1.1780 |
1.1780 |
1.1982 |
1.1982 |
-0.0202 |
-1.69% |
| 2024-12-12 |
970074 |
东证融汇成长优选混合C |
1.1982 |
1.1982 |
1.1858 |
1.1858 |
0.0124 |
1.05% |
| 2024-12-11 |
970074 |
东证融汇成长优选混合C |
1.1858 |
1.1858 |
1.1719 |
1.1719 |
0.0139 |
1.19% |
| 2024-12-10 |
970074 |
东证融汇成长优选混合C |
1.1719 |
1.1719 |
1.1649 |
1.1649 |
0.0070 |
0.60% |
| 2024-12-09 |
970074 |
东证融汇成长优选混合C |
1.1649 |
1.1649 |
1.1665 |
1.1665 |
-0.0016 |
-0.14% |
| 2024-12-06 |
970074 |
东证融汇成长优选混合C |
1.1665 |
1.1665 |
1.1549 |
1.1549 |
0.0116 |
1.00% |
| 2024-12-05 |
970074 |
东证融汇成长优选混合C |
1.1549 |
1.1549 |
1.1470 |
1.1470 |
0.0079 |
0.69% |
| 2024-12-04 |
970074 |
东证融汇成长优选混合C |
1.1470 |
1.1470 |
1.1622 |
1.1622 |
-0.0152 |
-1.31% |
| 2024-12-03 |
970074 |
东证融汇成长优选混合C |
1.1622 |
1.1622 |
1.1581 |
1.1581 |
0.0041 |
0.35% |
| 2024-12-02 |
970074 |
东证融汇成长优选混合C |
1.1581 |
1.1581 |
1.1368 |
1.1368 |
0.0213 |
1.87% |
| 2024-11-29 |
970074 |
东证融汇成长优选混合C |
1.1368 |
1.1368 |
1.1207 |
1.1207 |
0.0161 |
1.44% |
| 2024-11-28 |
970074 |
东证融汇成长优选混合C |
1.1207 |
1.1207 |
1.1195 |
1.1195 |
0.0012 |
0.11% |
| 2024-11-27 |
970074 |
东证融汇成长优选混合C |
1.1195 |
1.1195 |
1.1049 |
1.1049 |
0.0146 |
1.32% |
| 2024-11-26 |
970074 |
东证融汇成长优选混合C |
1.1049 |
1.1049 |
1.1114 |
1.1114 |
-0.0065 |
-0.58% |
| 2024-11-25 |
970074 |
东证融汇成长优选混合C |
1.1114 |
1.1114 |
1.0961 |
1.0961 |
0.0153 |
1.40% |
| 2024-11-22 |
970074 |
东证融汇成长优选混合C |
1.0961 |
1.0961 |
1.1323 |
1.1323 |
-0.0362 |
-3.20% |
| 2024-11-21 |
970074 |
东证融汇成长优选混合C |
1.1323 |
1.1323 |
1.1288 |
1.1288 |
0.0035 |
0.31% |
| 2024-11-20 |
970074 |
东证融汇成长优选混合C |
1.1288 |
1.1288 |
1.1125 |
1.1125 |
0.0163 |
1.47% |
| 2024-11-19 |
970074 |
东证融汇成长优选混合C |
1.1125 |
1.1125 |
1.0874 |
1.0874 |
0.0251 |
2.31% |
| 2024-11-18 |
970074 |
东证融汇成长优选混合C |
1.0874 |
1.0874 |
1.1070 |
1.1070 |
-0.0196 |
-1.77% |
| 2024-11-15 |
970074 |
东证融汇成长优选混合C |
1.1070 |
1.1070 |
1.1263 |
1.1263 |
-0.0193 |
-1.71% |
| 2024-11-14 |
970074 |
东证融汇成长优选混合C |
1.1263 |
1.1263 |
1.1568 |
1.1568 |
-0.0305 |
-2.64% |
| 2024-11-13 |
970074 |
东证融汇成长优选混合C |
1.1568 |
1.1568 |
1.1576 |
1.1576 |
-0.0008 |
-0.07% |
| 2024-11-12 |
970074 |
东证融汇成长优选混合C |
1.1576 |
1.1576 |
1.1689 |
1.1689 |
-0.0113 |
-0.97% |
