东证融汇鑫享30天滚动C基金净值查询(970099)
今天最新净值
1.1120
0.0002 0.0200%
2025-02-10
- 累计净值：1.1120
- 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：86.8738亿
- 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C(970099)基金累计收益率0.55%
| 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 |
970099 |
东证融汇鑫享30天滚动C |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2025-02-07 |
970099 |
东证融汇鑫享30天滚动C |
1.1120 |
1.1120 |
1.1118 |
1.1118 |
0.0002 |
0.02% |
| 2025-02-06 |
970099 |
东证融汇鑫享30天滚动C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-02-05 |
970099 |
东证融汇鑫享30天滚动C |
1.1116 |
1.1116 |
1.1111 |
1.1111 |
0.0005 |
0.05% |
| 2025-01-27 |
970099 |
东证融汇鑫享30天滚动C |
1.1111 |
1.1111 |
1.1106 |
1.1106 |
0.0005 |
0.05% |
| 2025-01-22 |
970099 |
东证融汇鑫享30天滚动C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-01-14 |
970099 |
东证融汇鑫享30天滚动C |
1.1111 |
1.1111 |
1.1112 |
1.1112 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970099 |
东证融汇鑫享30天滚动C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-01-10 |
970099 |
东证融汇鑫享30天滚动C |
1.1112 |
1.1112 |
1.1113 |
1.1113 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970099 |
东证融汇鑫享30天滚动C |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970099 |
东证融汇鑫享30天滚动C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-01-07 |
970099 |
东证融汇鑫享30天滚动C |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-01-06 |
970099 |
东证融汇鑫享30天滚动C |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-01-03 |
970099 |
东证融汇鑫享30天滚动C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-01-02 |
970099 |
东证融汇鑫享30天滚动C |
1.1109 |
1.1109 |
1.1106 |
1.1106 |
0.0003 |
0.03% |
| 2024-12-31 |
970099 |
东证融汇鑫享30天滚动C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-12-26 |
970099 |
东证融汇鑫享30天滚动C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970099 |
东证融汇鑫享30天滚动C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-24 |
970099 |
东证融汇鑫享30天滚动C |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-12-23 |
970099 |
东证融汇鑫享30天滚动C |
1.1102 |
1.1102 |
1.1099 |
1.1099 |
0.0003 |
0.03% |
| 2024-12-20 |
970099 |
东证融汇鑫享30天滚动C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-12-19 |
970099 |
东证融汇鑫享30天滚动C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2024-12-18 |
970099 |
东证融汇鑫享30天滚动C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-12-17 |
970099 |
东证融汇鑫享30天滚动C |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2024-12-16 |
970099 |
东证融汇鑫享30天滚动C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
970099 |
东证融汇鑫享30天滚动C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-12-12 |
970099 |
东证融汇鑫享30天滚动C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-12-11 |
970099 |
东证融汇鑫享30天滚动C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-12-10 |
970099 |
东证融汇鑫享30天滚动C |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2024-12-09 |
970099 |
东证融汇鑫享30天滚动C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-06 |
970099 |
东证融汇鑫享30天滚动C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-12-05 |
970099 |
东证融汇鑫享30天滚动C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-04 |
970099 |
东证融汇鑫享30天滚动C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-12-03 |
970099 |
东证融汇鑫享30天滚动C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-12-02 |
970099 |
东证融汇鑫享30天滚动C |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-11-29 |
970099 |
东证融汇鑫享30天滚动C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-11-28 |
970099 |
东证融汇鑫享30天滚动C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-11-27 |
970099 |
东证融汇鑫享30天滚动C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-26 |
970099 |
东证融汇鑫享30天滚动C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-25 |
970099 |
东证融汇鑫享30天滚动C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-11-22 |
970099 |
东证融汇鑫享30天滚动C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-11-21 |
970099 |
东证融汇鑫享30天滚动C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-20 |
970099 |
东证融汇鑫享30天滚动C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-19 |
970099 |
东证融汇鑫享30天滚动C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2024-11-18 |
970099 |
东证融汇鑫享30天滚动C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2024-11-15 |
970099 |
东证融汇鑫享30天滚动C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-11-14 |
970099 |
东证融汇鑫享30天滚动C |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-13 |
970099 |
东证融汇鑫享30天滚动C |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-12 |
970099 |
东证融汇鑫享30天滚动C |
1.1064 |
1.1064 |
1.1063 |
1.1063 |
0.0001 |
0.01% |
| 2024-11-11 |
970099 |
东证融汇鑫享30天滚动C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
