东证融汇成长优选混合C基金净值查询(970074)
今天最新净值
0.8941
0.0159 1.8100%
2024-04-26
盘中实时估值(仅供参考)
0.8871
0.0105 1.1998%
- 累计净值:0.8941
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5610亿
- 最近资产:
- 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-5.63%
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 |
2024-04-26 |
970074 |
东证融汇成长优选混合C |
0.8908 |
0.8908 |
0.8766 |
0.8766 |
0.0142 |
1.62% |
2024-04-25 |
970074 |
东证融汇成长优选混合C |
0.8766 |
0.8766 |
0.8716 |
0.8716 |
0.0050 |
0.57% |
2024-04-24 |
970074 |
东证融汇成长优选混合C |
0.8716 |
0.8716 |
0.8565 |
0.8565 |
0.0151 |
1.76% |
2024-04-23 |
970074 |
东证融汇成长优选混合C |
0.8565 |
0.8565 |
0.8504 |
0.8504 |
0.0061 |
0.72% |
2024-04-22 |
970074 |
东证融汇成长优选混合C |
0.8504 |
0.8504 |
0.8500 |
0.8500 |
0.0004 |
0.05% |
2024-04-19 |
970074 |
东证融汇成长优选混合C |
0.8500 |
0.8500 |
0.8553 |
0.8553 |
-0.0053 |
-0.62% |
2024-04-18 |
970074 |
东证融汇成长优选混合C |
0.8553 |
0.8553 |
0.8571 |
0.8571 |
-0.0018 |
-0.21% |
2024-04-17 |
970074 |
东证融汇成长优选混合C |
0.8571 |
0.8571 |
0.8105 |
0.8105 |
0.0466 |
5.75% |
2024-04-12 |
970074 |
东证融汇成长优选混合C |
0.8890 |
0.8890 |
0.8928 |
0.8928 |
-0.0038 |
-0.43% |
2024-04-11 |
970074 |
东证融汇成长优选混合C |
0.8928 |
0.8928 |
0.8878 |
0.8878 |
0.0050 |
0.56% |
|
2024-04-10 |
970074 |
东证融汇成长优选混合C |
0.8878 |
0.8878 |
0.9053 |
0.9053 |
-0.0175 |
-1.93% |
2024-04-09 |
970074 |
东证融汇成长优选混合C |
0.9053 |
0.9053 |
0.8911 |
0.8911 |
0.0142 |
1.59% |
2024-04-08 |
970074 |
东证融汇成长优选混合C |
0.8911 |
0.8911 |
0.9144 |
0.9144 |
-0.0233 |
-2.55% |
2024-04-03 |
970074 |
东证融汇成长优选混合C |
0.9144 |
0.9144 |
0.9170 |
0.9170 |
-0.0026 |
-0.28% |
2024-04-02 |
970074 |
东证融汇成长优选混合C |
0.9170 |
0.9170 |
0.9151 |
0.9151 |
0.0019 |
0.21% |
2024-04-01 |
970074 |
东证融汇成长优选混合C |
0.9151 |
0.9151 |
0.8923 |
0.8923 |
0.0228 |
2.56% |
2024-03-29 |
970074 |
东证融汇成长优选混合C |
0.8923 |
0.8923 |
0.8800 |
0.8800 |
0.0123 |
1.40% |
2024-03-28 |
970074 |
东证融汇成长优选混合C |
0.8800 |
0.8800 |
0.8624 |
0.8624 |
0.0176 |
2.04% |
2024-03-27 |
970074 |
东证融汇成长优选混合C |
0.8624 |
0.8624 |
0.8885 |
0.8885 |
-0.0261 |
-2.94% |
2024-03-26 |
970074 |
东证融汇成长优选混合C |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
2024-03-25 |
970074 |
东证融汇成长优选混合C |
0.8883 |
0.8883 |
0.9090 |
0.9090 |
-0.0207 |
-2.28% |
2024-03-22 |
970074 |
东证融汇成长优选混合C |
0.9090 |
0.9090 |
0.9206 |
0.9206 |
-0.0116 |
-1.26% |
2024-03-21 |
970074 |
东证融汇成长优选混合C |
0.9206 |
0.9206 |
0.9193 |
0.9193 |
0.0013 |
0.14% |
2024-03-20 |
970074 |
东证融汇成长优选混合C |
0.9193 |
0.9193 |
0.9102 |
0.9102 |
0.0091 |
1.00% |
2024-03-19 |
970074 |
东证融汇成长优选混合C |
0.9102 |
0.9102 |
0.9115 |
0.9115 |
-0.0013 |
-0.14% |
|
2024-03-18 |
970074 |
东证融汇成长优选混合C |
0.9115 |
0.9115 |
0.8941 |
0.8941 |
0.0174 |
1.95% |
2024-03-15 |
970074 |
东证融汇成长优选混合C |
0.8941 |
0.8941 |
0.8782 |
0.8782 |
0.0159 |
1.81% |
2024-03-14 |
970074 |
东证融汇成长优选混合C |
0.8782 |
0.8782 |
0.8826 |
0.8826 |
-0.0044 |
-0.50% |
2024-03-13 |
970074 |
东证融汇成长优选混合C |
0.8826 |
0.8826 |
0.8776 |
0.8776 |
0.0050 |
0.57% |
2024-03-12 |
970074 |
东证融汇成长优选混合C |
0.8776 |
0.8776 |
0.8672 |
0.8672 |
0.0104 |
1.20% |
2024-03-11 |
970074 |
东证融汇成长优选混合C |
0.8672 |
0.8672 |
0.8510 |
0.8510 |
0.0162 |
1.90% |
2024-03-08 |
970074 |
东证融汇成长优选混合C |
0.8510 |
0.8510 |
0.8421 |
0.8421 |
0.0089 |
1.06% |
2024-03-07 |
970074 |
东证融汇成长优选混合C |
0.8421 |
0.8421 |
0.8472 |
0.8472 |
-0.0051 |
-0.60% |
2024-03-06 |
970074 |
东证融汇成长优选混合C |
0.8472 |
0.8472 |
0.8413 |
0.8413 |
0.0059 |
0.70% |
2024-03-05 |
970074 |
东证融汇成长优选混合C |
0.8413 |
0.8413 |
0.8555 |
0.8555 |
-0.0142 |
-1.66% |
2024-03-04 |
970074 |
东证融汇成长优选混合C |
0.8555 |
0.8555 |
0.8541 |
0.8541 |
0.0014 |
0.16% |
2024-03-01 |
970074 |
东证融汇成长优选混合C |
0.8541 |
0.8541 |
0.8416 |
0.8416 |
0.0125 |
1.49% |
2024-02-29 |
970074 |
东证融汇成长优选混合C |
0.8416 |
0.8416 |
0.8111 |
0.8111 |
0.0305 |
3.76% |
2024-02-28 |
970074 |
东证融汇成长优选混合C |
0.8111 |
0.8111 |
0.8661 |
0.8661 |
-0.0550 |
-6.35% |
2024-02-27 |
970074 |
东证融汇成长优选混合C |
0.8661 |
0.8661 |
0.8445 |
0.8445 |
0.0216 |
2.56% |
2024-02-26 |
970074 |
东证融汇成长优选混合C |
0.8445 |
0.8445 |
0.8298 |
0.8298 |
0.0147 |
1.77% |
2024-02-23 |
970074 |
东证融汇成长优选混合C |
0.8298 |
0.8298 |
0.8061 |
0.8061 |
0.0237 |
2.94% |
2024-02-22 |
970074 |
东证融汇成长优选混合C |
0.8061 |
0.8061 |
0.7882 |
0.7882 |
0.0179 |
2.27% |
2024-02-21 |
970074 |
东证融汇成长优选混合C |
0.7882 |
0.7882 |
0.7748 |
0.7748 |
0.0134 |
1.73% |
2024-02-20 |
970074 |
东证融汇成长优选混合C |
0.7748 |
0.7748 |
0.7676 |
0.7676 |
0.0072 |
0.94% |
2024-02-19 |
970074 |
东证融汇成长优选混合C |
0.7676 |
0.7676 |
0.7434 |
0.7434 |
0.0242 |
3.26% |
2024-02-08 |
970074 |
东证融汇成长优选混合C |
0.7434 |
0.7434 |
0.6894 |
0.6894 |
0.0540 |
7.83% |
2024-02-07 |
970074 |
东证融汇成长优选混合C |
0.6894 |
0.6894 |
0.7004 |
0.7004 |
-0.0110 |
-1.57% |
2024-02-06 |
970074 |
东证融汇成长优选混合C |
0.7004 |
0.7004 |
0.6873 |
0.6873 |
0.0131 |
1.91% |
2024-02-05 |
970074 |
东证融汇成长优选混合C |
0.6873 |
0.6873 |
0.7507 |
0.7507 |
-0.0634 |
-8.45% |
2024-02-02 |
970074 |
东证融汇成长优选混合C |
0.7507 |
0.7507 |
0.7880 |
0.7880 |
-0.0373 |
-4.73% |
2024-02-01 |
970074 |
东证融汇成长优选混合C |
0.7880 |
0.7880 |
0.7991 |
0.7991 |
-0.0111 |
-1.39% |
2024-01-31 |
970074 |
东证融汇成长优选混合C |
0.7991 |
0.7991 |
0.8370 |
0.8370 |
-0.0379 |
-4.53% |
2024-01-30 |
970074 |
东证融汇成长优选混合C |
0.8370 |
0.8370 |
0.8629 |
0.8629 |
-0.0259 |
-3.00% |
2024-01-29 |
970074 |
东证融汇成长优选混合C |
0.8629 |
0.8629 |
0.8882 |
0.8882 |
-0.0253 |
-2.85% |