东证融汇鑫享30天滚动A基金净值查询(970098)
今天最新净值
1.1375
0.0000 0.00%
2025-12-05
- 累计净值：1.6151
- 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：3.42亿元
- 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
今年以来,东证融汇鑫享30天滚动A(970098)基金累计收益率1.37%
| 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 |
| 2025-12-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1375 |
1.6151 |
0.0000 |
0.00% |
| 2025-12-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1375 |
1.6151 |
1.1374 |
1.6150 |
0.0001 |
0.01% |
| 2025-11-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1374 |
1.6150 |
1.1373 |
1.6149 |
0.0001 |
0.01% |
| 2025-11-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1372 |
1.6148 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1372 |
1.6148 |
0.0000 |
0.00% |
| 2025-11-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1373 |
1.6149 |
-0.0001 |
-0.01% |
| 2025-11-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1373 |
1.6149 |
0.0000 |
0.00% |
| 2025-11-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1373 |
1.6149 |
1.1372 |
1.6148 |
0.0001 |
0.01% |
| 2025-11-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1372 |
1.6148 |
1.1371 |
1.6147 |
0.0001 |
0.01% |
| 2025-11-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1371 |
1.6147 |
1.1371 |
1.6147 |
0.0000 |
0.00% |
| 2025-11-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1371 |
1.6147 |
1.1370 |
1.6146 |
0.0001 |
0.01% |
| 2025-11-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1370 |
1.6146 |
0.0000 |
0.00% |
| 2025-11-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1370 |
1.6146 |
0.0000 |
0.00% |
| 2025-11-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1370 |
1.6146 |
1.1368 |
1.6144 |
0.0002 |
0.02% |
| 2025-11-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1368 |
1.6144 |
0.0000 |
0.00% |
| 2025-11-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1368 |
1.6144 |
0.0000 |
0.00% |
| 2025-11-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1368 |
1.6144 |
1.1367 |
1.6143 |
0.0001 |
0.01% |
| 2025-11-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1367 |
1.6143 |
1.1367 |
1.6143 |
0.0000 |
0.00% |
| 2025-11-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1367 |
1.6143 |
1.1366 |
1.6142 |
0.0001 |
0.01% |
|
|
| 2025-10-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1366 |
1.6142 |
1.1365 |
1.6141 |
0.0001 |
0.01% |
| 2025-10-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1365 |
1.6141 |
1.1365 |
1.6141 |
0.0000 |
0.00% |
| 2025-10-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1365 |
1.6141 |
1.1364 |
1.6140 |
0.0001 |
0.01% |
| 2025-10-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1364 |
1.6140 |
1.1364 |
1.6140 |
0.0000 |
0.00% |
| 2025-10-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1364 |
1.6140 |
1.1362 |
1.6138 |
0.0002 |
0.02% |
| 2025-10-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1362 |
1.6138 |
0.0000 |
0.00% |
| 2025-10-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1362 |
1.6138 |
0.0000 |
0.00% |
| 2025-10-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1362 |
1.6138 |
1.1361 |
1.6137 |
0.0001 |
0.01% |
| 2025-10-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1361 |
1.6137 |
1.1361 |
1.6137 |
0.0000 |
0.00% |
| 2025-10-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1361 |
1.6137 |
1.1360 |
1.6136 |
0.0001 |
0.01% |
| 2025-10-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1360 |
1.6136 |
1.1360 |
1.6136 |
0.0000 |
0.00% |
| 2025-10-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1360 |
1.6136 |
1.1359 |
1.6135 |
0.0001 |
0.01% |
| 2025-10-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1359 |
1.6135 |
0.0000 |
0.00% |
| 2025-10-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1359 |
1.6135 |
0.0000 |
0.00% |
| 2025-10-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1359 |
1.6135 |
1.1357 |
1.6133 |
0.0002 |
0.02% |
| 2025-10-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1357 |
1.6133 |
1.1357 |
1.6133 |
0.0000 |
0.00% |
| 2025-10-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1357 |
1.6133 |
1.1353 |
1.6129 |
0.0004 |
0.04% |
| 2025-09-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1353 |
1.6129 |
1.1352 |
1.6128 |
0.0001 |
0.01% |
| 2025-09-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1352 |
1.6128 |
1.1350 |
1.6126 |
0.0002 |
0.02% |
| 2025-09-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1350 |
1.6126 |
0.0000 |
0.00% |
| 2025-09-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1350 |
1.6126 |
1.1349 |
1.6125 |
0.0001 |
0.01% |
| 2025-09-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1349 |
1.6125 |
1.1348 |
1.6124 |
0.0001 |
0.01% |
| 2025-09-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1348 |
1.6124 |
1.1348 |
1.6124 |
0.0000 |
0.00% |
| 2025-09-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1348 |
1.6124 |
1.1348 |
1.6124 |
0.0000 |
0.00% |
| 2025-09-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1348 |
1.6124 |
1.1347 |
1.6123 |
0.0001 |
0.01% |
| 2025-09-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1347 |
1.6123 |
1.1346 |
1.6122 |
0.0001 |
0.01% |
| 2025-09-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1346 |
1.6122 |
1.1346 |
1.6122 |
0.0000 |
0.00% |
| 2025-09-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1346 |
1.6122 |
1.1345 |
1.6121 |
0.0001 |
0.01% |
| 2025-09-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1345 |
1.6121 |
1.1345 |
1.6121 |
0.0000 |
0.00% |
| 2025-09-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1345 |
1.6121 |
1.1345 |
1.6121 |
0.0000 |
0.00% |
| 2025-09-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1345 |
1.6121 |
1.1344 |
1.6120 |
0.0001 |
0.01% |
| 2025-09-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1344 |
1.6120 |
1.1344 |
1.6120 |
0.0000 |
0.00% |
| 2025-09-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1344 |
1.6120 |
1.1343 |
1.6119 |
0.0001 |
0.01% |
| 2025-09-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1343 |
1.6119 |
1.1343 |
1.6119 |
0.0000 |
0.00% |
| 2025-09-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1343 |
1.6119 |
1.1342 |
1.6118 |
0.0001 |
0.01% |
| 2025-09-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1342 |
1.6118 |
1.1341 |
1.6117 |
0.0001 |
0.01% |
| 2025-08-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1341 |
1.6117 |
1.1341 |
1.6117 |
0.0000 |
0.00% |
| 2025-08-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1341 |
1.6117 |
1.1340 |
1.6116 |
0.0001 |
0.01% |
| 2025-08-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1340 |
1.6116 |
1.1340 |
1.6116 |
0.0000 |
0.00% |
| 2025-08-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1340 |
1.6116 |
1.1339 |
1.6115 |
0.0001 |
0.01% |
| 2025-08-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1339 |
1.6115 |
1.1338 |
1.6114 |
0.0001 |
0.01% |
| 2025-08-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1338 |
1.6114 |
1.1338 |
1.6114 |
0.0000 |
0.00% |
| 2025-08-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1338 |
1.6114 |
1.1338 |
1.6114 |
0.0000 |
0.00% |
| 2025-08-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1338 |
1.6114 |
1.1337 |
1.6113 |
0.0001 |
0.01% |
| 2025-08-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1337 |
1.6113 |
1.1337 |
1.6113 |
0.0000 |
0.00% |
| 2025-08-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1337 |
1.6113 |
1.1337 |
1.6113 |
0.0000 |
0.00% |
| 2025-08-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1337 |
1.6113 |
1.1336 |
1.6112 |
0.0001 |
0.01% |
| 2025-08-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1336 |
1.6112 |
1.1336 |
1.6112 |
0.0000 |
0.00% |
| 2025-08-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1336 |
1.6112 |
1.1336 |
1.6112 |
0.0000 |
0.00% |
| 2025-08-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1336 |
1.6112 |
1.1335 |
1.6111 |
0.0001 |
0.01% |
| 2025-08-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1335 |
1.6111 |
1.1334 |
1.6110 |
0.0001 |
0.01% |
| 2025-08-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1334 |
1.6110 |
1.1334 |
1.6110 |
0.0000 |
0.00% |
| 2025-08-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1334 |
1.6110 |
1.1333 |
1.6109 |
0.0001 |
0.01% |
| 2025-08-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1333 |
1.6109 |
1.1333 |
1.6109 |
0.0000 |
0.00% |
| 2025-08-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1333 |
1.6109 |
1.1332 |
1.6108 |
0.0001 |
0.01% |
| 2025-08-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1332 |
1.6108 |
1.1331 |
1.6107 |
0.0001 |
0.01% |
| 2025-08-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1331 |
1.6107 |
1.1330 |
1.6106 |
0.0001 |
0.01% |
| 2025-07-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1330 |
1.6106 |
1.1329 |
1.6105 |
0.0001 |
0.01% |
| 2025-07-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1329 |
1.6105 |
1.1328 |
1.6104 |
0.0001 |
0.01% |
| 2025-07-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1328 |
1.6104 |
1.1328 |
1.6104 |
0.0000 |
0.00% |
| 2025-07-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1328 |
1.6104 |
1.1326 |
1.6102 |
0.0002 |
0.02% |
| 2025-07-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1326 |
1.6102 |
1.1326 |
1.6102 |
0.0000 |
0.00% |
| 2025-07-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1326 |
1.6102 |
1.1327 |
1.6103 |
-0.0001 |
-0.01% |
| 2025-07-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1327 |
1.6103 |
1.1327 |
1.6103 |
0.0000 |
0.00% |
| 2025-07-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1327 |
1.6103 |
1.1327 |
1.6103 |
0.0000 |
0.00% |
| 2025-07-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1327 |
1.6103 |
1.1326 |
1.6102 |
0.0001 |
0.01% |
| 2025-07-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1326 |
1.6102 |
1.1325 |
1.6101 |
0.0001 |
0.01% |
| 2025-07-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1325 |
1.6101 |
1.1325 |
1.6101 |
0.0000 |
0.00% |
| 2025-07-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1325 |
1.6101 |
1.1324 |
1.6100 |
0.0001 |
0.01% |
| 2025-07-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1324 |
1.6100 |
1.1324 |
1.6100 |
0.0000 |
0.00% |
| 2025-07-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1324 |
1.6100 |
1.1323 |
1.6099 |
0.0001 |
0.01% |
| 2025-07-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1323 |
1.6099 |
1.1322 |
1.6098 |
0.0001 |
0.01% |
| 2025-07-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1322 |
1.6098 |
1.1322 |
1.6098 |
0.0000 |
0.00% |
| 2025-07-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1322 |
1.6098 |
1.1322 |
1.6098 |
0.0000 |
0.00% |
| 2025-07-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1322 |
1.6098 |
1.1321 |
1.6097 |
0.0001 |
0.01% |
| 2025-07-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1321 |
1.6097 |
1.1320 |
1.6096 |
0.0001 |
0.01% |
| 2025-07-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1320 |
1.6096 |
1.1319 |
1.6095 |
0.0001 |
0.01% |
| 2025-07-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1319 |
1.6095 |
1.1318 |
1.6094 |
0.0001 |
0.01% |
| 2025-07-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1318 |
1.6094 |
1.1317 |
1.6093 |
0.0001 |
0.01% |
| 2025-07-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1317 |
1.6093 |
1.1316 |
1.6092 |
0.0001 |
0.01% |
| 2025-06-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1316 |
1.6092 |
1.1315 |
1.6091 |
0.0001 |
0.01% |
| 2025-06-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1315 |
1.6091 |
1.1314 |
1.6090 |
0.0001 |
0.01% |
| 2025-06-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1314 |
1.6090 |
1.1314 |
1.6090 |
0.0000 |
0.00% |
| 2025-06-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1314 |
1.6090 |
1.1313 |
1.6089 |
0.0001 |
0.01% |
| 2025-06-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1313 |
1.6089 |
1.1313 |
1.6089 |
0.0000 |
0.00% |
| 2025-06-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1313 |
1.6089 |
1.1312 |
1.6088 |
0.0001 |
0.01% |
| 2025-06-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1312 |
1.6088 |
1.1312 |
1.6088 |
0.0000 |
0.00% |
| 2025-06-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1312 |
1.6088 |
1.1311 |
1.6087 |
0.0001 |
0.01% |
| 2025-06-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1311 |
1.6087 |
1.1311 |
1.6087 |
0.0000 |
0.00% |
| 2025-06-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1311 |
1.6087 |
1.1310 |
1.6086 |
0.0001 |
0.01% |
| 2025-06-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1310 |
1.6086 |
1.1309 |
1.6085 |
0.0001 |
0.01% |
| 2025-06-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1309 |
1.6085 |
1.1308 |
1.6084 |
0.0001 |
0.01% |
| 2025-06-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1308 |
1.6084 |
1.1308 |
1.6084 |
0.0000 |
0.00% |
| 2025-06-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1308 |
1.6084 |
1.1308 |
1.6084 |
0.0000 |
0.00% |
| 2025-06-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1308 |
1.6084 |
1.1307 |
1.6083 |
0.0001 |
0.01% |
| 2025-06-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1307 |
1.6083 |
1.1306 |
1.6082 |
0.0001 |
0.01% |
| 2025-06-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1306 |
1.6082 |
1.1305 |
1.6081 |
0.0001 |
0.01% |
| 2025-06-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1305 |
1.6081 |
1.1305 |
1.6081 |
0.0000 |
0.00% |
| 2025-06-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1305 |
1.6081 |
1.1304 |
1.6080 |
0.0001 |
0.01% |
| 2025-06-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1304 |
1.6080 |
1.1302 |
1.6078 |
0.0002 |
0.02% |
| 2025-05-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1302 |
1.6078 |
1.1302 |
1.6078 |
0.0000 |
0.00% |
| 2025-05-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1302 |
1.6078 |
1.1302 |
1.6078 |
0.0000 |
0.00% |
| 2025-05-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1302 |
1.6078 |
1.1302 |
1.6078 |
0.0000 |
0.00% |
| 2025-05-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1302 |
1.6078 |
1.1301 |
1.6077 |
0.0001 |
0.01% |
| 2025-05-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1301 |
1.6077 |
1.1300 |
1.6076 |
0.0001 |
0.01% |
| 2025-05-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1300 |
1.6076 |
1.1300 |
1.6076 |
0.0000 |
0.00% |
| 2025-05-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1300 |
1.6076 |
1.1299 |
1.6075 |
0.0001 |
0.01% |
| 2025-05-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1299 |
1.6075 |
1.1299 |
1.6075 |
0.0000 |
0.00% |
| 2025-05-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1299 |
1.6075 |
1.1298 |
1.6074 |
0.0001 |
0.01% |
| 2025-05-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1298 |
1.6074 |
1.1297 |
1.6073 |
0.0001 |
0.01% |
| 2025-05-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1297 |
1.6073 |
1.1297 |
1.6073 |
0.0000 |
0.00% |
| 2025-05-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1297 |
1.6073 |
1.1296 |
1.6072 |
0.0001 |
0.01% |
| 2025-05-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1296 |
1.6072 |
1.1295 |
1.6071 |
0.0001 |
0.01% |
| 2025-05-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1295 |
1.6071 |
1.1295 |
1.6071 |
0.0000 |
0.00% |
| 2025-05-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1295 |
1.6071 |
1.1294 |
1.6070 |
0.0001 |
0.01% |
| 2025-05-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1294 |
1.6070 |
1.1293 |
1.6069 |
0.0001 |
0.01% |
| 2025-05-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1293 |
1.6069 |
1.1291 |
1.6067 |
0.0002 |
0.02% |
| 2025-05-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1291 |
1.6067 |
1.1291 |
1.6067 |
0.0000 |
0.00% |
| 2025-05-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1291 |
1.6067 |
1.1287 |
1.6063 |
0.0004 |
0.04% |
| 2025-04-30 |
970098 |
东证融汇鑫享30天滚动A |
1.1287 |
1.6063 |
1.1286 |
1.6062 |
0.0001 |
0.01% |
| 2025-04-29 |
970098 |
东证融汇鑫享30天滚动A |
1.1286 |
1.6062 |
1.1285 |
1.6061 |
0.0001 |
0.01% |
| 2025-04-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1285 |
1.6061 |
1.1283 |
1.6059 |
0.0002 |
0.02% |
| 2025-04-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1283 |
1.6059 |
1.1283 |
1.6059 |
0.0000 |
0.00% |
| 2025-04-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1283 |
1.6059 |
1.1282 |
1.6058 |
0.0001 |
0.01% |
| 2025-04-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1282 |
1.6058 |
1.1282 |
1.6058 |
0.0000 |
0.00% |
| 2025-04-22 |
970098 |
东证融汇鑫享30天滚动A |
1.1282 |
1.6058 |
1.1282 |
1.6058 |
0.0000 |
0.00% |
| 2025-04-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1282 |
1.6058 |
1.1281 |
1.6057 |
0.0001 |
0.01% |
| 2025-04-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1281 |
1.6057 |
1.1280 |
1.6056 |
0.0001 |
0.01% |
| 2025-04-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1280 |
1.6056 |
1.1280 |
1.6056 |
0.0000 |
0.00% |
| 2025-04-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1280 |
1.6056 |
1.1280 |
1.6056 |
0.0000 |
0.00% |
| 2025-04-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1280 |
1.6056 |
1.1279 |
1.6055 |
0.0001 |
0.01% |
| 2025-04-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1279 |
1.6055 |
1.1278 |
1.6054 |
0.0001 |
0.01% |
| 2025-04-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1278 |
1.6054 |
1.1276 |
1.6052 |
0.0002 |
0.02% |
| 2025-04-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-09 |
970098 |
东证融汇鑫享30天滚动A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-08 |
970098 |
东证融汇鑫享30天滚动A |
1.1276 |
1.6052 |
1.1276 |
1.6052 |
0.0000 |
0.00% |
| 2025-04-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1276 |
1.6052 |
1.1268 |
1.6044 |
0.0008 |
0.07% |
| 2025-04-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1268 |
1.6044 |
1.1264 |
1.6040 |
0.0004 |
0.04% |
| 2025-04-02 |
970098 |
东证融汇鑫享30天滚动A |
1.1264 |
1.6040 |
1.1263 |
1.6039 |
0.0001 |
0.01% |
| 2025-04-01 |
970098 |
东证融汇鑫享30天滚动A |
1.1263 |
1.6039 |
1.1262 |
1.6038 |
0.0001 |
0.01% |
| 2025-03-31 |
970098 |
东证融汇鑫享30天滚动A |
1.1262 |
1.6038 |
1.1260 |
1.6036 |
0.0002 |
0.02% |
| 2025-03-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1260 |
1.6036 |
1.1258 |
1.6034 |
0.0002 |
0.02% |
| 2025-03-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1258 |
1.6034 |
1.1257 |
1.6033 |
0.0001 |
0.01% |
| 2025-03-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1257 |
1.6033 |
1.1255 |
1.6031 |
0.0002 |
0.02% |
| 2025-03-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1255 |
1.6031 |
1.1253 |
1.6029 |
0.0002 |
0.02% |
| 2025-03-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1253 |
1.6029 |
1.1250 |
1.6026 |
0.0003 |
0.03% |
| 2025-03-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1250 |
1.6026 |
1.1247 |
1.6023 |
0.0003 |
0.03% |
| 2025-03-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1247 |
1.6023 |
1.1244 |
1.6020 |
0.0003 |
0.03% |
| 2025-03-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1244 |
1.6020 |
1.1242 |
1.6018 |
0.0002 |
0.02% |
| 2025-03-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1242 |
1.6018 |
1.1240 |
1.6016 |
0.0002 |
0.02% |
| 2025-03-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1240 |
1.6016 |
1.1239 |
1.6015 |
0.0001 |
0.01% |
| 2025-03-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1239 |
1.6015 |
1.1237 |
1.6013 |
0.0002 |
0.02% |
| 2025-03-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1237 |
1.6013 |
1.1234 |
1.6010 |
0.0003 |
0.03% |
| 2025-03-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1234 |
1.6010 |
1.1233 |
1.6009 |
0.0001 |
0.01% |
| 2025-03-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1233 |
1.6009 |
1.1234 |
1.6010 |
-0.0001 |
-0.01% |
| 2025-03-10 |
970098 |
东证融汇鑫享30天滚动A |
1.1234 |
1.6010 |
1.1234 |
1.6010 |
0.0000 |
0.00% |
| 2025-03-07 |
970098 |
东证融汇鑫享30天滚动A |
1.1234 |
1.6010 |
1.1236 |
1.6012 |
-0.0002 |
-0.02% |
| 2025-03-06 |
970098 |
东证融汇鑫享30天滚动A |
1.1236 |
1.6012 |
1.1236 |
1.6012 |
0.0000 |
0.00% |
| 2025-03-05 |
970098 |
东证融汇鑫享30天滚动A |
1.1236 |
1.6012 |
1.1234 |
1.6010 |
0.0002 |
0.02% |
| 2025-03-04 |
970098 |
东证融汇鑫享30天滚动A |
1.1234 |
1.6010 |
1.1233 |
1.6009 |
0.0001 |
0.01% |
| 2025-03-03 |
970098 |
东证融汇鑫享30天滚动A |
1.1233 |
1.6009 |
1.1230 |
1.6006 |
0.0003 |
0.03% |
| 2025-02-28 |
970098 |
东证融汇鑫享30天滚动A |
1.1230 |
1.6006 |
1.1230 |
1.6006 |
0.0000 |
0.00% |
| 2025-02-27 |
970098 |
东证融汇鑫享30天滚动A |
1.1230 |
1.6006 |
1.1232 |
1.6008 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970098 |
东证融汇鑫享30天滚动A |
1.1232 |
1.6008 |
1.1231 |
1.6007 |
0.0001 |
0.01% |
| 2025-02-25 |
970098 |
东证融汇鑫享30天滚动A |
1.1231 |
1.6007 |
1.1232 |
1.6008 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1232 |
1.6008 |
1.1234 |
1.6010 |
-0.0002 |
-0.02% |
| 2025-02-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1234 |
1.6010 |
1.1236 |
1.6012 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1236 |
1.6012 |
1.1237 |
1.6013 |
-0.0001 |
-0.01% |
| 2025-02-19 |
970098 |
东证融汇鑫享30天滚动A |
1.1237 |
1.6013 |
1.1237 |
1.6013 |
0.0000 |
0.00% |
| 2025-02-18 |
970098 |
东证融汇鑫享30天滚动A |
1.1237 |
1.6013 |
1.1239 |
1.6015 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1239 |
1.6015 |
1.1239 |
1.6015 |
0.0000 |
0.00% |
| 2025-02-14 |
970098 |
东证融汇鑫享30天滚动A |
1.1239 |
1.6015 |
1.1240 |
1.6016 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970098 |
东证融汇鑫享30天滚动A |
1.1240 |
1.6016 |
1.1239 |
1.6015 |
0.0001 |
0.01% |
| 2025-02-12 |
970098 |
东证融汇鑫享30天滚动A |
1.1239 |
1.6015 |
1.1238 |
1.6014 |
0.0001 |
0.01% |
| 2025-02-11 |
970098 |
东证融汇鑫享30天滚动A |
1.1238 |
1.6014 |
1.1239 |
1.6015 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
970098 |
东证融汇鑫享30天滚动A |
1.1222 |
1.5998 |
1.1222 |
1.5998 |
0.0000 |
0.00% |
| 2025-01-23 |
970098 |
东证融汇鑫享30天滚动A |
1.1222 |
1.5998 |
1.1224 |
1.6000 |
-0.0002 |
-0.02% |
| 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% |
| 2025-01-21 |
970098 |
东证融汇鑫享30天滚动A |
1.1223 |
1.5999 |
1.1223 |
1.5999 |
0.0000 |
0.00% |
| 2025-01-20 |
970098 |
东证融汇鑫享30天滚动A |
1.1223 |
1.5999 |
1.1223 |
1.5999 |
0.0000 |
0.00% |
| 2025-01-17 |
970098 |
东证融汇鑫享30天滚动A |
1.1223 |
1.5999 |
1.1224 |
1.6000 |
-0.0001 |
-0.01% |
| 2025-01-16 |
970098 |
东证融汇鑫享30天滚动A |
1.1224 |
1.6000 |
1.1226 |
1.6002 |
-0.0002 |
-0.02% |
| 2025-01-15 |
970098 |
东证融汇鑫享30天滚动A |
1.1226 |
1.6002 |
1.1226 |
1.6002 |
0.0000 |
0.00% |
| 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% |
