东证融汇鑫享30天滚动A基金净值查询(970098)
今天最新净值
1.1237
0.0002 0.0200%
2025-02-10
- 累计净值：1.6013
- 成立日期：2021-11-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：86.0321亿
- 最近资产：95.90亿
- 基金公司：东证融汇证券资产管理
- 基金经理：应洁茜 石睿柯 郑铮 李卿睿
近一季,东证融汇鑫享30天滚动A(970098)基金累计收益率0.60%
| 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 |
| 2025-02-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1239 |
1.6015 |
1.1237 |
1.6013 |
0.0002 |
0.02% |
| 2025-02-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1237 |
1.6013 |
1.1235 |
1.6011 |
0.0002 |
0.02% |
| 2025-02-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1235 |
1.6011 |
1.1233 |
1.6009 |
0.0002 |
0.02% |
| 2025-02-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1233 |
1.6009 |
1.1227 |
1.6003 |
0.0006 |
0.05% |
| 2025-01-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1227 |
1.6003 |
1.1222 |
1.5998 |
0.0005 |
0.04% |
| 2025-01-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1224 |
1.6000 |
1.1223 |
1.5999 |
0.0001 |
0.01% |
| 2025-01-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1226 |
1.6002 |
1.1227 |
1.6003 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1227 |
1.6003 |
1.1227 |
1.6003 |
0.0000 |
0.00% |
| 2025-01-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1227 |
1.6003 |
1.1228 |
1.6004 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1228 |
1.6004 |
1.1228 |
1.6004 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1228 |
1.6004 |
1.1228 |
1.6004 |
0.0000 |
0.00% |
| 2025-01-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1228 |
1.6004 |
1.1227 |
1.6003 |
0.0001 |
0.01% |
| 2025-01-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1227 |
1.6003 |
1.1225 |
1.6001 |
0.0002 |
0.02% |
| 2025-01-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1225 |
1.6001 |
1.1223 |
1.5999 |
0.0002 |
0.02% |
| 2025-01-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1223 |
1.5999 |
1.1221 |
1.5997 |
0.0002 |
0.02% |
| 2024-12-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1221 |
1.5997 |
1.1219 |
1.5995 |
0.0002 |
0.02% |
| 2024-12-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1215 |
1.5991 |
1.1215 |
1.5991 |
0.0000 |
0.00% |
| 2024-12-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1215 |
1.5991 |
1.1216 |
1.5992 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1216 |
1.5992 |
1.1215 |
1.5991 |
0.0001 |
0.01% |
| 2024-12-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1215 |
1.5991 |
1.1213 |
1.5989 |
0.0002 |
0.02% |
| 2024-12-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1213 |
1.5989 |
1.1211 |
1.5987 |
0.0002 |
0.02% |
| 2024-12-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1211 |
1.5987 |
1.1211 |
1.5987 |
0.0000 |
0.00% |
| 2024-12-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1211 |
1.5987 |
1.1210 |
1.5986 |
0.0001 |
0.01% |
| 2024-12-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1210 |
1.5986 |
1.1210 |
1.5986 |
0.0000 |
0.00% |
| 2024-12-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1210 |
1.5986 |
1.1208 |
1.5984 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1208 |
1.5984 |
1.1205 |
1.5981 |
0.0003 |
0.03% |
| 2024-12-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1205 |
1.5981 |
1.1205 |
1.5981 |
0.0000 |
0.00% |
| 2024-12-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1205 |
1.5981 |
1.1204 |
1.5980 |
0.0001 |
0.01% |
| 2024-12-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1204 |
1.5980 |
1.1202 |
1.5978 |
0.0002 |
0.02% |
| 2024-12-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1202 |
1.5978 |
1.1200 |
1.5976 |
0.0002 |
0.02% |
| 2024-12-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1200 |
1.5976 |
1.1199 |
1.5975 |
0.0001 |
0.01% |
| 2024-12-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1199 |
1.5975 |
1.1198 |
1.5974 |
0.0001 |
0.01% |
| 2024-12-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1198 |
1.5974 |
1.1196 |
1.5972 |
0.0002 |
0.02% |
| 2024-12-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1196 |
1.5972 |
1.1195 |
1.5971 |
0.0001 |
0.01% |
| 2024-12-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1195 |
1.5971 |
1.1190 |
1.5966 |
0.0005 |
0.04% |
| 2024-11-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1190 |
1.5966 |
1.1189 |
1.5965 |
0.0001 |
0.01% |
| 2024-11-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1189 |
1.5965 |
1.1188 |
1.5964 |
0.0001 |
0.01% |
| 2024-11-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1188 |
1.5964 |
1.1186 |
1.5962 |
0.0002 |
0.02% |
| 2024-11-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1186 |
1.5962 |
1.1185 |
1.5961 |
0.0001 |
0.01% |
| 2024-11-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1185 |
1.5961 |
1.1183 |
1.5959 |
0.0002 |
0.02% |
| 2024-11-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1183 |
1.5959 |
1.1182 |
1.5958 |
0.0001 |
0.01% |
| 2024-11-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1182 |
1.5958 |
1.1181 |
1.5957 |
0.0001 |
0.01% |
| 2024-11-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1181 |
1.5957 |
1.1180 |
1.5956 |
0.0001 |
0.01% |
| 2024-11-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1180 |
1.5956 |
1.1180 |
1.5956 |
0.0000 |
0.00% |
| 2024-11-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1180 |
1.5956 |
1.1178 |
1.5954 |
0.0002 |
0.02% |
| 2024-11-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1178 |
1.5954 |
1.1177 |
1.5953 |
0.0001 |
0.01% |
| 2024-11-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1177 |
1.5953 |
1.1176 |
1.5952 |
0.0001 |
0.01% |
| 2024-11-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1176 |
1.5952 |
1.1175 |
1.5951 |
0.0001 |
0.01% |
| 2024-11-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1175 |
1.5951 |
1.1173 |
1.5949 |
0.0002 |
0.02% |
| 2024-11-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1173 |
1.5949 |
1.1171 |
1.5947 |
0.0002 |
0.02% |
