近一年东财数字经济A|东财数字经济混合发起式A基金净值查询
查询指定日期范围东财数字经济A015096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财数字经济A |
2.7353 |
4.31% |
| 2026-09-15 |
东财数字经济A |
2.6224 |
0.39% |
| 2026-09-14 |
东财数字经济A |
2.6123 |
-1.99% |
| 2026-09-11 |
东财数字经济A |
2.6643 |
-0.16% |
| 2026-09-10 |
东财数字经济A |
2.6685 |
-0.40% |
| 2026-09-09 |
东财数字经济A |
2.6793 |
0.79% |
| 2026-09-08 |
东财数字经济A |
2.6582 |
-0.77% |
| 2026-09-07 |
东财数字经济A |
2.6787 |
6.39% |
| 2026-09-04 |
东财数字经济A |
2.5179 |
-1.59% |
| 2026-09-03 |
东财数字经济A |
2.5587 |
-0.41% |
| 2026-09-02 |
东财数字经济A |
2.5692 |
-1.49% |
| 2026-09-01 |
东财数字经济A |
2.6081 |
-2.40% |
| 2026-08-31 |
东财数字经济A |
2.6707 |
1.11% |
| 2026-08-28 |
东财数字经济A |
2.6413 |
-1.94% |
| 2026-08-27 |
东财数字经济A |
2.6926 |
3.39% |
| 2026-08-26 |
东财数字经济A |
2.6044 |
0.40% |
| 2026-08-25 |
东财数字经济A |
2.5941 |
-0.20% |
| 2026-08-24 |
东财数字经济A |
2.5993 |
-4.40% |
| 2026-08-21 |
东财数字经济A |
2.7136 |
2.01% |
| 2026-08-20 |
东财数字经济A |
2.6602 |
0.88% |
| 2026-08-19 |
东财数字经济A |
2.6369 |
-7.88% |
| 2026-08-18 |
东财数字经济A |
2.8446 |
-0.65% |
| 2026-08-17 |
东财数字经济A |
2.8631 |
4.59% |
| 2026-08-14 |
东财数字经济A |
2.7375 |
1.97% |
| 2026-08-13 |
东财数字经济A |
2.6845 |
0.63% |
| 2026-08-12 |
东财数字经济A |
2.6677 |
3.14% |
| 2026-08-11 |
东财数字经济A |
2.5864 |
-0.12% |
| 2026-08-10 |
东财数字经济A |
2.5894 |
-1.92% |
| 2026-08-07 |
东财数字经济A |
2.6390 |
2.14% |
| 2026-08-06 |
东财数字经济A |
2.5837 |
1.50% |
| 2026-08-05 |
东财数字经济A |
2.5455 |
0.94% |
| 2026-08-04 |
东财数字经济A |
2.5217 |
8.74% |
| 2026-08-03 |
东财数字经济A |
2.3190 |
-1.19% |
| 2026-07-31 |
东财数字经济A |
2.3469 |
3.90% |
| 2026-07-30 |
东财数字经济A |
2.2587 |
-8.04% |
| 2026-07-29 |
东财数字经济A |
2.4402 |
-0.03% |
| 2026-07-28 |
东财数字经济A |
2.4410 |
-10.04% |
| 2026-07-27 |
东财数字经济A |
2.6860 |
3.34% |
| 2026-07-24 |
东财数字经济A |
2.5993 |
-2.40% |
| 2026-07-23 |
东财数字经济A |
2.6633 |
-0.64% |
| 2026-07-22 |
东财数字经济A |
2.6805 |
-5.01% |
| 2026-07-21 |
东财数字经济A |
2.8148 |
8.42% |
| 2026-07-20 |
东财数字经济A |
2.5963 |
-4.33% |
| 2026-07-17 |
东财数字经济A |
2.7086 |
-10.62% |
| 2026-07-16 |
东财数字经济A |
2.9962 |
-3.44% |
| 2026-07-15 |
东财数字经济A |
3.1030 |
-2.48% |
| 2026-07-14 |
东财数字经济A |
3.1818 |
6.82% |
| 2026-07-13 |
东财数字经济A |
2.9786 |
-3.83% |
| 2026-07-10 |
东财数字经济A |
3.0972 |
-4.42% |
| 2026-07-09 |
东财数字经济A |
3.2404 |
5.77% |
| 2026-07-08 |
东财数字经济A |
3.0635 |
-1.51% |
| 2026-07-07 |
东财数字经济A |
3.1106 |
0.38% |
| 2026-07-06 |
东财数字经济A |
3.0988 |
-2.67% |
| 2026-07-03 |
东财数字经济A |
3.1815 |
0.17% |
| 2026-07-02 |
东财数字经济A |
3.1762 |
-8.68% |
| 2026-07-01 |
东财数字经济A |
3.4519 |
-4.62% |
| 2026-06-30 |
东财数字经济A |
3.6114 |
4.78% |
| 2026-06-29 |
东财数字经济A |
3.4466 |
-2.62% |
| 2026-06-26 |
东财数字经济A |
3.5369 |
-6.53% |
| 2026-06-25 |
东财数字经济A |
3.7680 |
3.92% |
| 2026-06-24 |
东财数字经济A |
3.6258 |
1.47% |
| 2026-06-23 |
东财数字经济A |
3.5734 |
-2.98% |
| 2026-06-22 |
东财数字经济A |
3.6831 |
1.74% |
| 2026-06-18 |
东财数字经济A |
3.6201 |
3.07% |
| 2026-06-17 |
东财数字经济A |
3.5122 |
1.83% |
| 2026-06-16 |
东财数字经济A |
3.4490 |
4.44% |
| 2026-06-15 |
东财数字经济A |
3.3024 |
7.48% |
| 2026-06-12 |
东财数字经济A |
3.0726 |
-1.50% |
| 2026-06-11 |
东财数字经济A |
3.1188 |
-0.97% |
| 2026-06-10 |
东财数字经济A |
3.1493 |
-3.70% |
| 2026-06-09 |
东财数字经济A |
3.2657 |
6.69% |
| 2026-06-08 |
东财数字经济A |
3.0610 |
-2.11% |
| 2026-06-05 |
东财数字经济A |
3.1269 |
-4.11% |
| 2026-06-04 |
东财数字经济A |
3.2555 |
1.12% |
| 2026-06-03 |
东财数字经济A |
3.2193 |
5.68% |
| 2026-06-02 |
东财数字经济A |
3.0464 |
6.80% |
| 2026-06-01 |
东财数字经济A |
2.8524 |
-5.95% |
| 2026-05-29 |
东财数字经济A |
3.0221 |
-0.02% |
| 2026-05-28 |
东财数字经济A |
3.0227 |
3.26% |
| 2026-05-27 |
东财数字经济A |
2.9273 |
0.07% |
| 2026-05-26 |
东财数字经济A |
2.9252 |
-0.73% |
| 2026-05-25 |
东财数字经济A |
2.9468 |
3.59% |
| 2026-05-22 |
东财数字经济A |
2.8448 |
5.90% |
| 2026-05-21 |
东财数字经济A |
2.6862 |
-5.18% |
| 2026-05-20 |
东财数字经济A |
2.8253 |
1.20% |
| 2026-05-19 |
东财数字经济A |
2.7919 |
-0.74% |
| 2026-05-18 |
东财数字经济A |
2.8128 |
0.72% |
| 2026-05-15 |
东财数字经济A |
2.7927 |
-2.89% |
| 2026-05-14 |
东财数字经济A |
2.8735 |
-1.31% |
| 2026-05-13 |
东财数字经济A |
2.9115 |
3.04% |
| 2026-05-12 |
东财数字经济A |
2.8255 |
1.95% |
| 2026-05-11 |
东财数字经济A |
2.7715 |
2.15% |
| 2026-05-08 |
东财数字经济A |
2.7131 |
0.92% |
| 2026-04-30 |
东财数字经济A |
2.4975 |
0.18% |
| 2026-04-29 |
东财数字经济A |
2.4929 |
0.84% |
| 2026-04-28 |
东财数字经济A |
2.4721 |
-1.62% |
| 2026-04-27 |
东财数字经济A |
2.5129 |
0.85% |
| 2026-04-24 |
东财数字经济A |
2.4917 |
-2.91% |
| 2026-04-23 |
东财数字经济A |
2.5643 |
-0.78% |
| 2026-04-22 |
东财数字经济A |
2.5844 |
4.58% |
| 2026-04-21 |
东财数字经济A |
2.4712 |
-0.21% |
| 2026-04-20 |
东财数字经济A |
2.4764 |
1.16% |
| 2026-04-17 |
东财数字经济A |
2.4481 |
5.12% |
| 2026-04-16 |
东财数字经济A |
2.3289 |
3.09% |
| 2026-04-15 |
东财数字经济A |
2.2592 |
-2.03% |
| 2026-04-14 |
东财数字经济A |
2.3050 |
2.45% |
| 2026-04-13 |
东财数字经济A |
2.2499 |
0.68% |
| 2026-04-10 |
东财数字经济A |
2.2346 |
3.11% |
| 2026-04-09 |
东财数字经济A |
2.1672 |
2.09% |
| 2026-04-08 |
东财数字经济A |
2.1229 |
7.34% |
| 2026-04-07 |
东财数字经济A |
1.9777 |
0.56% |
| 2026-04-03 |
东财数字经济A |
1.9666 |
3.15% |
| 2026-04-02 |
东财数字经济A |
1.9065 |
-1.79% |
| 2026-04-01 |
东财数字经济A |
1.9413 |
4.37% |
| 2026-03-31 |
东财数字经济A |
1.8601 |
-2.85% |
| 2026-03-30 |
东财数字经济A |
1.9147 |
0.61% |
| 2026-03-27 |
东财数字经济A |
1.9031 |
-0.26% |
| 2026-03-26 |
东财数字经济A |
1.9080 |
-1.85% |
| 2026-03-25 |
东财数字经济A |
1.9439 |
2.69% |
| 2026-03-24 |
东财数字经济A |
1.8930 |
2.21% |
| 2026-03-23 |
东财数字经济A |
1.8520 |
-4.86% |
| 2026-03-20 |
东财数字经济A |
1.9466 |
1.72% |
| 2026-03-19 |
东财数字经济A |
1.9136 |
-1.32% |
| 2026-03-18 |
东财数字经济A |
1.9392 |
3.73% |
| 2026-03-17 |
东财数字经济A |
1.8695 |
-5.31% |
| 2026-03-16 |
东财数字经济A |
1.9688 |
1.62% |
| 2026-03-13 |
东财数字经济A |
1.9375 |
0.08% |
| 2026-03-12 |
东财数字经济A |
1.9359 |
-0.81% |
| 2026-03-11 |
东财数字经济A |
1.9517 |
-0.41% |
| 2026-03-10 |
东财数字经济A |
1.9598 |
5.03% |
| 2026-03-09 |
东财数字经济A |
1.8659 |
-2.82% |
| 2026-03-06 |
东财数字经济A |
1.9185 |
-1.44% |
| 2026-03-05 |
东财数字经济A |
1.9462 |
1.19% |
| 2026-03-04 |
东财数字经济A |
1.9233 |
-1.14% |
| 2026-03-03 |
东财数字经济A |
1.9455 |
-2.86% |
| 2026-03-02 |
东财数字经济A |
2.0027 |
1.76% |
| 2026-02-27 |
东财数字经济A |
1.9681 |
-2.38% |
| 2026-02-26 |
东财数字经济A |
2.0149 |
2.65% |
| 2026-02-25 |
东财数字经济A |
1.9629 |
0.87% |
| 2026-02-24 |
东财数字经济A |
1.9460 |
2.52% |
| 2026-02-13 |
东财数字经济A |
1.8982 |
-1.43% |
| 2026-02-12 |
东财数字经济A |
1.9258 |
2.93% |
| 2026-02-11 |
东财数字经济A |
1.8710 |
-1.65% |
| 2026-02-10 |
东财数字经济A |
1.9018 |
-0.17% |
| 2026-02-09 |
东财数字经济A |
1.9051 |
4.50% |
| 2026-02-06 |
东财数字经济A |
1.8231 |
-0.61% |
| 2026-02-05 |
东财数字经济A |
1.8342 |
-1.88% |
| 2026-02-04 |
东财数字经济A |
1.8693 |
-2.51% |
| 2026-02-03 |
东财数字经济A |
1.9163 |
1.31% |
| 2026-02-02 |
东财数字经济A |
1.8916 |
-2.65% |
| 2026-01-30 |
东财数字经济A |
1.9431 |
2.67% |
| 2026-01-29 |
东财数字经济A |
1.8926 |
-2.03% |
| 2026-01-28 |
东财数字经济A |
1.9318 |
0.85% |
| 2026-01-27 |
东财数字经济A |
1.9155 |
2.04% |
| 2026-01-26 |
东财数字经济A |
1.8772 |
-0.48% |
| 2026-01-23 |
东财数字经济A |
1.8863 |
-2.37% |
| 2026-01-22 |
东财数字经济A |
1.9310 |
1.89% |
| 2026-01-21 |
东财数字经济A |
1.8952 |
1.78% |
| 2026-01-20 |
东财数字经济A |
1.8620 |
-3.44% |
| 2026-01-19 |
东财数字经济A |
1.9261 |
-1.36% |
| 2026-01-16 |
东财数字经济A |
1.9527 |
0.87% |
| 2026-01-15 |
东财数字经济A |
1.9359 |
2.26% |
| 2026-01-14 |
东财数字经济A |
1.8932 |
1.48% |
| 2026-01-13 |
东财数字经济A |
1.8656 |
-2.80% |
| 2026-01-12 |
东财数字经济A |
1.9193 |
-0.46% |
| 2026-01-09 |
东财数字经济A |
1.9281 |
-0.31% |
| 2026-01-08 |
东财数字经济A |
1.9341 |
-2.09% |
| 2026-01-07 |
东财数字经济A |
1.9745 |
1.23% |
| 2026-01-06 |
东财数字经济A |
1.9506 |
-0.80% |
| 2026-01-05 |
东财数字经济A |
1.9663 |
2.03% |
| 2025-12-31 |
东财数字经济A |
1.9272 |
-2.41% |
| 2025-12-30 |
东财数字经济A |
1.9736 |
0.17% |
| 2025-12-29 |
东财数字经济A |
1.9703 |
0.68% |
| 2025-12-26 |
东财数字经济A |
1.9570 |
-1.37% |
| 2025-12-25 |
东财数字经济A |
1.9838 |
-0.40% |
| 2025-12-24 |
东财数字经济A |
1.9918 |
1.32% |
| 2025-12-23 |
东财数字经济A |
1.9658 |
1.12% |
| 2025-12-22 |
东财数字经济A |
1.9441 |
4.10% |
| 2025-12-19 |
东财数字经济A |
1.8675 |
-0.59% |
| 2025-12-18 |
东财数字经济A |
1.8785 |
-2.70% |
| 2025-12-17 |
东财数字经济A |
1.9293 |
4.88% |
| 2025-12-16 |
东财数字经济A |
1.8395 |
-1.99% |
| 2025-12-15 |
东财数字经济A |
1.8769 |
-3.01% |
| 2025-12-12 |
东财数字经济A |
1.9352 |
1.10% |
| 2025-12-11 |
东财数字经济A |
1.9141 |
-3.00% |
| 2025-12-10 |
东财数字经济A |
1.9715 |
-0.27% |
| 2025-12-09 |
东财数字经济A |
1.9769 |
2.97% |
| 2025-12-08 |
东财数字经济A |
1.9198 |
5.79% |
| 2025-12-05 |
东财数字经济A |
1.8148 |
1.03% |
| 2025-12-04 |
东财数字经济A |
1.7963 |
0.92% |
| 2025-12-03 |
东财数字经济A |
1.7799 |
0.07% |
| 2025-12-02 |
东财数字经济A |
1.7786 |
0.34% |
| 2025-12-01 |
东财数字经济A |
1.7726 |
1.23% |
| 2025-11-28 |
东财数字经济A |
1.7511 |
0.21% |
| 2025-11-27 |
东财数字经济A |
1.7475 |
-0.81% |
| 2025-11-26 |
东财数字经济A |
1.7618 |
4.56% |
| 2025-11-25 |
东财数字经济A |
1.6849 |
3.79% |
| 2025-11-24 |
东财数字经济A |
1.6233 |
-0.93% |
| 2025-11-21 |
东财数字经济A |
1.6385 |
-5.45% |
| 2025-11-20 |
东财数字经济A |
1.7329 |
0.55% |
| 2025-11-19 |
东财数字经济A |
1.7234 |
0.35% |
| 2025-11-18 |
东财数字经济A |
1.7174 |
0.23% |
| 2025-11-17 |
东财数字经济A |
1.7134 |
0.44% |
| 2025-11-14 |
东财数字经济A |
1.7059 |
-3.43% |
| 2025-11-13 |
东财数字经济A |
1.7665 |
0.14% |
| 2025-11-12 |
东财数字经济A |
1.7640 |
0.56% |
| 2025-11-11 |
东财数字经济A |
1.7541 |
-2.72% |
| 2025-11-10 |
东财数字经济A |
1.8018 |
-1.10% |
| 2025-11-07 |
东财数字经济A |
1.8218 |
-0.80% |
| 2025-11-06 |
东财数字经济A |
1.8364 |
2.80% |
| 2025-11-05 |
东财数字经济A |
1.7864 |
-0.37% |
| 2025-11-04 |
东财数字经济A |
1.7930 |
-1.35% |
| 2025-11-03 |
东财数字经济A |
1.8176 |
0.23% |
| 2025-10-31 |
东财数字经济A |
1.8134 |
-5.16% |
| 2025-10-30 |
东财数字经济A |
1.9070 |
-4.28% |
| 2025-10-29 |
东财数字经济A |
1.9887 |
1.46% |
| 2025-10-28 |
东财数字经济A |
1.9601 |
0.03% |
| 2025-10-27 |
东财数字经济A |
1.9596 |
4.21% |
| 2025-10-24 |
东财数字经济A |
1.8805 |
5.16% |
| 2025-10-23 |
东财数字经济A |
1.7883 |
-1.83% |
| 2025-10-22 |
东财数字经济A |
1.8216 |
0.29% |
| 2025-10-21 |
东财数字经济A |
1.8163 |
5.40% |
| 2025-10-20 |
东财数字经济A |
1.7233 |
3.41% |
| 2025-10-17 |
东财数字经济A |
1.6664 |
-3.56% |
| 2025-10-16 |
东财数字经济A |
1.7279 |
0.49% |
| 2025-10-15 |
东财数字经济A |
1.7194 |
2.41% |
| 2025-10-14 |
东财数字经济A |
1.6790 |
-4.89% |
| 2025-10-13 |
东财数字经济A |
1.7654 |
-1.87% |
| 2025-10-10 |
东财数字经济A |
1.7991 |
-3.13% |
| 2025-10-09 |
东财数字经济A |
1.8573 |
0.16% |
| 2025-09-30 |
东财数字经济A |
1.8543 |
-2.00% |
| 2025-09-29 |
东财数字经济A |
1.8921 |
1.04% |
| 2025-09-26 |
东财数字经济A |
1.8726 |
-4.10% |
| 2025-09-25 |
东财数字经济A |
1.9527 |
1.72% |
| 2025-09-24 |
东财数字经济A |
1.9196 |
-0.95% |
| 2025-09-23 |
东财数字经济A |
1.9381 |
1.17% |
| 2025-09-22 |
东财数字经济A |
1.9157 |
1.20% |
| 2025-09-19 |
东财数字经济A |
1.8930 |
0.88% |
| 2025-09-18 |
东财数字经济A |
1.8764 |
0.13% |
| 2025-09-17 |
东财数字经济A |
1.8739 |
1.30% |
