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
近一年,东证融汇鑫享30天滚动A(970098)基金累计收益率2.29%
| 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% |
| 2024-11-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1171 |
1.5947 |
1.1170 |
1.5946 |
0.0001 |
0.01% |
| 2024-11-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1170 |
1.5946 |
1.1168 |
1.5944 |
0.0002 |
0.02% |
| 2024-11-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1168 |
1.5944 |
1.1168 |
1.5944 |
0.0000 |
0.00% |
| 2024-11-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1168 |
1.5944 |
1.1167 |
1.5943 |
0.0001 |
0.01% |
| 2024-11-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1167 |
1.5943 |
1.1164 |
1.5940 |
0.0003 |
0.03% |
| 2024-11-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1164 |
1.5940 |
1.1163 |
1.5939 |
0.0001 |
0.01% |
| 2024-10-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1163 |
1.5939 |
1.1162 |
1.5938 |
0.0001 |
0.01% |
| 2024-10-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1162 |
1.5938 |
1.1162 |
1.5938 |
0.0000 |
0.00% |
| 2024-10-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1162 |
1.5938 |
1.1162 |
1.5938 |
0.0000 |
0.00% |
| 2024-10-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1162 |
1.5938 |
1.1161 |
1.5937 |
0.0001 |
0.01% |
| 2024-10-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1161 |
1.5937 |
1.1161 |
1.5937 |
0.0000 |
0.00% |
| 2024-10-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1161 |
1.5937 |
1.1161 |
1.5937 |
0.0000 |
0.00% |
| 2024-10-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1161 |
1.5937 |
1.1162 |
1.5938 |
-0.0001 |
-0.01% |
| 2024-10-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1162 |
1.5938 |
1.1162 |
1.5938 |
0.0000 |
0.00% |
| 2024-10-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1162 |
1.5938 |
1.1160 |
1.5936 |
0.0002 |
0.02% |
| 2024-10-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1160 |
1.5936 |
1.1159 |
1.5935 |
0.0001 |
0.01% |
| 2024-10-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1159 |
1.5935 |
1.1157 |
1.5933 |
0.0002 |
0.02% |
| 2024-10-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1157 |
1.5933 |
1.1155 |
1.5931 |
0.0002 |
0.02% |
| 2024-10-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1155 |
1.5931 |
1.1152 |
1.5928 |
0.0003 |
0.03% |
| 2024-10-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1152 |
1.5928 |
1.1145 |
1.5921 |
0.0007 |
0.06% |
| 2024-10-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1145 |
1.5921 |
1.1141 |
1.5917 |
0.0004 |
0.04% |
| 2024-10-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1141 |
1.5917 |
1.1140 |
1.5916 |
0.0001 |
0.01% |
| 2024-10-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1140 |
1.5916 |
1.1149 |
1.5925 |
-0.0009 |
-0.08% |
| 2024-10-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1149 |
1.5925 |
1.1147 |
1.5923 |
0.0002 |
0.02% |
| 2024-09-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1147 |
1.5923 |
1.1152 |
1.5928 |
-0.0005 |
-0.04% |
| 2024-09-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1152 |
1.5928 |
1.1154 |
1.5930 |
-0.0002 |
-0.02% |
| 2024-09-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1154 |
1.5930 |
1.1154 |
1.5930 |
0.0000 |
0.00% |
| 2024-09-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1154 |
1.5930 |
1.1153 |
1.5929 |
0.0001 |
0.01% |
| 2024-09-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1153 |
1.5929 |
1.1152 |
1.5928 |
0.0001 |
0.01% |
| 2024-09-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1152 |
1.5928 |
1.1151 |
1.5927 |
0.0001 |
0.01% |
| 2024-09-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1151 |
1.5927 |
1.1151 |
1.5927 |
0.0000 |
0.00% |
| 2024-09-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1151 |
1.5927 |
1.1151 |
1.5927 |
0.0000 |
0.00% |
| 2024-09-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1151 |
1.5927 |
1.1148 |
1.5924 |
0.0003 |
0.03% |
| 2024-09-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1148 |
1.5924 |
1.1148 |
1.5924 |
0.0000 |
0.00% |
| 2024-09-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1148 |
1.5924 |
1.1147 |
1.5923 |
0.0001 |
0.01% |
| 2024-09-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1147 |
1.5923 |
1.1147 |
1.5923 |
0.0000 |
0.00% |
| 2024-09-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1147 |
1.5923 |
1.1146 |
1.5922 |
0.0001 |
0.01% |
| 2024-09-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1146 |
1.5922 |
1.1145 |
1.5921 |
0.0001 |
0.01% |
| 2024-09-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1145 |
1.5921 |
1.1145 |
1.5921 |
0.0000 |
0.00% |
| 2024-09-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1145 |
1.5921 |
1.1144 |
1.5920 |
0.0001 |
0.01% |
| 2024-09-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1144 |
1.5920 |
1.1143 |
1.5919 |
0.0001 |
0.01% |
| 2024-09-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1143 |
1.5919 |
1.1142 |
1.5918 |
0.0001 |
0.01% |
| 2024-09-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1142 |
1.5918 |
1.1139 |
1.5915 |
0.0003 |
0.03% |
| 2024-08-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1138 |
1.5914 |
0.0001 |
0.01% |
| 2024-08-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1138 |
1.5914 |
1.1137 |
1.5913 |
0.0001 |
0.01% |
| 2024-08-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1137 |
1.5913 |
1.1137 |
1.5913 |
0.0000 |
0.00% |
| 2024-08-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1137 |
1.5913 |
1.1139 |
1.5915 |
-0.0002 |
-0.02% |
| 2024-08-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1138 |
1.5914 |
0.0001 |
0.01% |
| 2024-08-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1138 |
1.5914 |
1.1139 |
1.5915 |
-0.0001 |
-0.01% |
| 2024-08-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1139 |
1.5915 |
0.0000 |
0.00% |
| 2024-08-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1139 |
1.5915 |
0.0000 |
0.00% |
| 2024-08-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1139 |
1.5915 |
0.0000 |
0.00% |
| 2024-08-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1139 |
1.5915 |
1.1137 |
1.5913 |
0.0002 |
0.02% |
| 2024-08-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1137 |
1.5913 |
1.1137 |
1.5913 |
0.0000 |
0.00% |
| 2024-08-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1137 |
1.5913 |
1.1136 |
1.5912 |
0.0001 |
0.01% |
| 2024-08-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1136 |
1.5912 |
1.1134 |
1.5910 |
0.0002 |
0.02% |
| 2024-08-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1134 |
1.5910 |
1.1134 |
1.5910 |
0.0000 |
0.00% |
| 2024-08-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1134 |
1.5910 |
1.1135 |
1.5911 |
-0.0001 |
-0.01% |
| 2024-08-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1135 |
1.5911 |
1.1136 |
1.5912 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1136 |
1.5912 |
1.1136 |
1.5912 |
0.0000 |
0.00% |
| 2024-08-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1136 |
1.5912 |
1.1135 |
1.5911 |
0.0001 |
0.01% |
| 2024-08-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1135 |
1.5911 |
1.1135 |
1.5911 |
0.0000 |
0.00% |
| 2024-08-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1135 |
1.5911 |
1.1133 |
1.5909 |
0.0002 |
0.02% |
| 2024-08-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1133 |
1.5909 |
1.1131 |
1.5907 |
0.0002 |
0.02% |
| 2024-07-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1130 |
1.5906 |
1.1129 |
1.5905 |
0.0001 |
0.01% |
| 2024-07-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1129 |
1.5905 |
1.1128 |
1.5904 |
0.0001 |
0.01% |
| 2024-07-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1128 |
1.5904 |
1.1126 |
1.5902 |
0.0002 |
0.02% |
| 2024-07-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1126 |
1.5902 |
1.1124 |
1.5900 |
0.0002 |
0.02% |
| 2024-07-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1124 |
1.5900 |
1.1123 |
1.5899 |
0.0001 |
0.01% |
| 2024-07-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1123 |
1.5899 |
1.1122 |
1.5898 |
0.0001 |
0.01% |
| 2024-07-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1122 |
1.5898 |
1.1122 |
1.5898 |
0.0000 |
0.00% |
| 2024-07-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1122 |
1.5898 |
1.1119 |
1.5895 |
0.0003 |
0.03% |
| 2024-07-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1119 |
1.5895 |
1.1119 |
1.5895 |
0.0000 |
0.00% |
| 2024-07-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1119 |
1.5895 |
1.1118 |
1.5894 |
0.0001 |
0.01% |
| 2024-07-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1118 |
1.5894 |
1.1118 |
1.5894 |
0.0000 |
0.00% |
| 2024-07-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1118 |
1.5894 |
1.1117 |
1.5893 |
0.0001 |
0.01% |
| 2024-07-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1117 |
1.5893 |
1.1115 |
1.5891 |
0.0002 |
0.02% |
| 2024-07-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1115 |
1.5891 |
1.1114 |
1.5890 |
0.0001 |
0.01% |
| 2024-07-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1114 |
1.5890 |
1.1113 |
1.5889 |
0.0001 |
0.01% |
| 2024-07-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1113 |
1.5889 |
1.1112 |
1.5888 |
0.0001 |
0.01% |
| 2024-07-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1112 |
1.5888 |
1.1112 |
1.5888 |
0.0000 |
0.00% |
| 2024-07-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1112 |
1.5888 |
1.1111 |
1.5887 |
0.0001 |
0.01% |
| 2024-07-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1111 |
1.5887 |
1.1110 |
1.5886 |
0.0001 |
0.01% |
| 2024-07-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1110 |
1.5886 |
1.1109 |
1.5885 |
0.0001 |
0.01% |
| 2024-07-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1109 |
1.5885 |
1.1108 |
1.5884 |
0.0001 |
0.01% |
| 2024-07-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1108 |
1.5884 |
1.1108 |
1.5884 |
0.0000 |
0.00% |
| 2024-07-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1108 |
1.5884 |
1.1106 |
1.5882 |
0.0002 |
0.02% |
| 2024-06-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1106 |
1.5882 |
1.1105 |
1.5881 |
0.0001 |
0.01% |
| 2024-06-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1105 |
1.5881 |
1.1104 |
1.5880 |
0.0001 |
0.01% |
| 2024-06-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1104 |
1.5880 |
1.1103 |
1.5879 |
0.0001 |
0.01% |
| 2024-06-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1103 |
1.5879 |
1.1102 |
1.5878 |
0.0001 |
0.01% |
| 2024-06-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1102 |
1.5878 |
1.1101 |
1.5877 |
0.0001 |
0.01% |
| 2024-06-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1101 |
1.5877 |
1.1100 |
1.5876 |
0.0001 |
0.01% |
| 2024-06-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1100 |
1.5876 |
1.1099 |
1.5875 |
0.0001 |
0.01% |
| 2024-06-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1099 |
1.5875 |
1.1099 |
1.5875 |
0.0000 |
0.00% |
| 2024-06-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1099 |
1.5875 |
1.1098 |
1.5874 |
0.0001 |
0.01% |
| 2024-06-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1098 |
1.5874 |
1.1096 |
1.5872 |
0.0002 |
0.02% |
| 2024-06-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1096 |
1.5872 |
1.1095 |
1.5871 |
0.0001 |
0.01% |
| 2024-06-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1095 |
1.5871 |
1.1094 |
1.5870 |
0.0001 |
0.01% |
| 2024-06-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1094 |
1.5870 |
1.1093 |
1.5869 |
0.0001 |
0.01% |
| 2024-06-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1093 |
1.5869 |
1.1091 |
1.5867 |
0.0002 |
0.02% |
| 2024-06-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1091 |
1.5867 |
1.1090 |
1.5866 |
0.0001 |
0.01% |
| 2024-06-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1090 |
1.5866 |
1.1088 |
1.5864 |
0.0002 |
0.02% |
| 2024-06-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1088 |
1.5864 |
1.1087 |
1.5863 |
0.0001 |
0.01% |
| 2024-06-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1087 |
1.5863 |
1.1087 |
1.5863 |
0.0000 |
0.00% |
| 2024-06-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1087 |
1.5863 |
1.1084 |
1.5860 |
0.0003 |
0.03% |
| 2024-05-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1084 |
1.5860 |
1.1083 |
1.5859 |
0.0001 |
0.01% |
| 2024-05-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1083 |
1.5859 |
1.1082 |
1.5858 |
0.0001 |
0.01% |
| 2024-05-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1082 |
1.5858 |
1.1082 |
1.5858 |
0.0000 |
0.00% |
| 2024-05-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1082 |
1.5858 |
1.1081 |
1.5857 |
0.0001 |
0.01% |
| 2024-05-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1081 |
1.5857 |
1.1079 |
1.5855 |
0.0002 |
0.02% |
| 2024-05-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1079 |
1.5855 |
1.1078 |
1.5854 |
0.0001 |
0.01% |
| 2024-05-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1078 |
1.5854 |
1.1077 |
1.5853 |
0.0001 |
0.01% |
| 2024-05-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1077 |
1.5853 |
1.1076 |
1.5852 |
0.0001 |
0.01% |
| 2024-05-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1076 |
1.5852 |
1.1075 |
1.5851 |
0.0001 |
0.01% |
| 2024-05-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1075 |
1.5851 |
1.1073 |
1.5849 |
0.0002 |
0.02% |
| 2024-05-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1073 |
1.5849 |
1.1073 |
1.5849 |
0.0000 |
0.00% |
| 2024-05-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1073 |
1.5849 |
1.1072 |
1.5848 |
0.0001 |
0.01% |
| 2024-05-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1072 |
1.5848 |
1.1070 |
1.5846 |
0.0002 |
0.02% |
| 2024-05-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1070 |
1.5846 |
1.1069 |
1.5845 |
0.0001 |
0.01% |
| 2024-05-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1069 |
1.5845 |
1.1066 |
1.5842 |
0.0003 |
0.03% |
| 2024-05-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1066 |
1.5842 |
1.1065 |
1.5841 |
0.0001 |
0.01% |
| 2024-05-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1065 |
1.5841 |
1.1065 |
1.5841 |
0.0000 |
0.00% |
| 2024-05-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1065 |
1.5841 |
1.1063 |
1.5839 |
0.0002 |
0.02% |
| 2024-05-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1063 |
1.5839 |
1.1061 |
1.5837 |
0.0002 |
0.02% |
| 2024-05-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1061 |
1.5837 |
1.1056 |
1.5832 |
0.0005 |
0.05% |
| 2024-04-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1056 |
1.5832 |
1.1055 |
1.5831 |
0.0001 |
0.01% |
| 2024-04-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1055 |
1.5831 |
1.1057 |
1.5833 |
-0.0002 |
-0.02% |
| 2024-04-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1057 |
1.5833 |
1.1058 |
1.5834 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1058 |
1.5834 |
1.1058 |
1.5834 |
0.0000 |
0.00% |
| 2024-04-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1058 |
1.5834 |
1.1058 |
1.5834 |
0.0000 |
0.00% |
| 2024-04-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1058 |
1.5834 |
1.1057 |
1.5833 |
0.0001 |
0.01% |
| 2024-04-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1057 |
1.5833 |
1.1054 |
1.5830 |
0.0003 |
0.03% |
| 2024-04-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1054 |
1.5830 |
1.1052 |
1.5828 |
0.0002 |
0.02% |
| 2024-04-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1052 |
1.5828 |
1.1051 |
1.5827 |
0.0001 |
0.01% |
| 2024-04-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1051 |
1.5827 |
1.1049 |
1.5825 |
0.0002 |
0.02% |
| 2024-04-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1049 |
1.5825 |
1.1048 |
1.5824 |
0.0001 |
0.01% |
| 2024-04-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1048 |
1.5824 |
1.1045 |
1.5821 |
0.0003 |
0.03% |
| 2024-04-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1045 |
1.5821 |
1.1043 |
1.5819 |
0.0002 |
0.02% |
| 2024-04-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1043 |
1.5819 |
1.1042 |
1.5818 |
0.0001 |
0.01% |
| 2024-04-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1042 |
1.5818 |
1.1040 |
1.5816 |
0.0002 |
0.02% |
| 2024-04-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1040 |
1.5816 |
1.1038 |
1.5814 |
0.0002 |
0.02% |
| 2024-04-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1038 |
1.5814 |
1.1034 |
1.5810 |
0.0004 |
0.04% |
| 2024-04-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1034 |
1.5810 |
1.1032 |
1.5808 |
0.0002 |
0.02% |
| 2024-04-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1032 |
1.5808 |
1.1030 |
1.5806 |
0.0002 |
0.02% |
| 2024-04-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1030 |
1.5806 |
1.1028 |
1.5804 |
0.0002 |
0.02% |
| 2024-03-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1028 |
1.5804 |
1.1027 |
1.5803 |
0.0001 |
0.01% |
| 2024-03-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1027 |
1.5803 |
1.1026 |
1.5802 |
0.0001 |
0.01% |
| 2024-03-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1026 |
1.5802 |
1.1025 |
1.5801 |
0.0001 |
0.01% |
| 2024-03-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1025 |
1.5801 |
1.1025 |
1.5801 |
0.0000 |
0.00% |
| 2024-03-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1025 |
1.5801 |
1.1023 |
1.5799 |
0.0002 |
0.02% |
| 2024-03-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1023 |
1.5799 |
1.1022 |
1.5798 |
0.0001 |
0.01% |
| 2024-03-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1022 |
1.5798 |
1.1021 |
1.5797 |
0.0001 |
0.01% |
| 2024-03-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1021 |
1.5797 |
1.1019 |
1.5795 |
0.0002 |
0.02% |
| 2024-03-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1019 |
1.5795 |
1.1018 |
1.5794 |
0.0001 |
0.01% |
| 2024-03-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1018 |
1.5794 |
1.1016 |
1.5792 |
0.0002 |
0.02% |
| 2024-03-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1016 |
1.5792 |
1.1015 |
1.5791 |
0.0001 |
0.01% |
| 2024-03-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1015 |
1.5791 |
1.1015 |
1.5791 |
0.0000 |
0.00% |
| 2024-03-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1015 |
1.5791 |
1.1016 |
1.5792 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1016 |
1.5792 |
1.1016 |
1.5792 |
0.0000 |
0.00% |
| 2024-03-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1016 |
1.5792 |
1.1014 |
1.5790 |
0.0002 |
0.02% |
| 2024-03-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1014 |
1.5790 |
1.1013 |
1.5789 |
0.0001 |
0.01% |
| 2024-03-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1013 |
1.5789 |
1.1012 |
1.5788 |
0.0001 |
0.01% |
| 2024-03-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1012 |
1.5788 |
1.1012 |
1.5788 |
0.0000 |
0.00% |
| 2024-03-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1012 |
1.5788 |
1.1011 |
1.5787 |
0.0001 |
0.01% |
| 2024-03-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1011 |
1.5787 |
1.1009 |
1.5785 |
0.0002 |
0.02% |
| 2024-03-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1009 |
1.5785 |
1.1008 |
1.5784 |
0.0001 |
0.01% |
| 2024-02-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1008 |
1.5784 |
1.1007 |
1.5783 |
0.0001 |
0.01% |
| 2024-02-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1007 |
1.5783 |
1.1006 |
1.5782 |
0.0001 |
0.01% |
| 2024-02-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1006 |
1.5782 |
1.1004 |
1.5780 |
0.0002 |
0.02% |
| 2024-02-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1004 |
1.5780 |
1.1000 |
1.5776 |
0.0004 |
0.04% |
| 2024-02-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1000 |
1.5776 |
1.0999 |
1.5775 |
0.0001 |
0.01% |
| 2024-02-22 |
970098 |
东证融汇鑫享30天滚动A |
1.0999 |
1.5775 |
1.0997 |
1.5773 |
0.0002 |
0.02% |
| 2024-02-21 |
970098 |
东证融汇鑫享30天滚动A |
1.0997 |
1.5773 |
1.0996 |
1.5772 |
0.0001 |
0.01% |
| 2024-02-20 |
970098 |
东证融汇鑫享30天滚动A |
1.0996 |
1.5772 |
1.0994 |
1.5770 |
0.0002 |
0.02% |
| 2024-02-19 |
970098 |
东证融汇鑫享30天滚动A |
1.0994 |
1.5770 |
1.0986 |
1.5762 |
0.0008 |
0.07% |
