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 |
| 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% |
| 2025-09-16 |
东财数字经济A |
1.8498 |
0.64% |
| 2025-09-15 |
东财数字经济A |
1.8381 |
-1.09% |
| 2025-09-12 |
东财数字经济A |
1.8584 |
-1.22% |
| 2025-09-11 |
东财数字经济A |
1.8814 |
8.83% |
| 2025-09-10 |
东财数字经济A |
1.7287 |
3.70% |
| 2025-09-09 |
东财数字经济A |
1.6670 |
-1.91% |
| 2025-09-08 |
东财数字经济A |
1.6995 |
-3.77% |
| 2025-09-05 |
东财数字经济A |
1.7661 |
6.33% |
| 2025-09-04 |
东财数字经济A |
1.6609 |
-8.23% |
| 2025-09-03 |
东财数字经济A |
1.8098 |
1.12% |
| 2025-09-02 |
东财数字经济A |
1.7898 |
-4.98% |
| 2025-09-01 |
东财数字经济A |
1.8836 |
3.88% |
| 2025-08-29 |
东财数字经济A |
1.8132 |
1.15% |
| 2025-08-28 |
东财数字经济A |
1.7926 |
8.57% |
| 2025-08-27 |
东财数字经济A |
1.6511 |
2.28% |
| 2025-08-26 |
东财数字经济A |
1.6143 |
-0.28% |
| 2025-08-25 |
东财数字经济A |
1.6188 |
5.62% |
| 2025-08-22 |
东财数字经济A |
1.5327 |
3.10% |
| 2025-08-21 |
东财数字经济A |
1.4866 |
-1.43% |
| 2025-08-20 |
东财数字经济A |
1.5082 |
-0.63% |
| 2025-08-19 |
东财数字经济A |
1.5178 |
2.46% |
| 2025-08-18 |
东财数字经济A |
1.4813 |
3.54% |
| 2025-08-15 |
东财数字经济A |
1.4307 |
0.30% |
| 2025-08-14 |
东财数字经济A |
1.4264 |
-2.82% |
| 2025-08-13 |
东财数字经济A |
1.4678 |
6.24% |
| 2025-08-12 |
东财数字经济A |
1.3816 |
2.87% |
| 2025-08-11 |
东财数字经济A |
1.3431 |
2.68% |
| 2025-08-08 |
东财数字经济A |
1.3080 |
-0.85% |
| 2025-08-07 |
东财数字经济A |
1.3192 |
-0.46% |
| 2025-08-06 |
东财数字经济A |
1.3253 |
0.28% |
| 2025-08-05 |
东财数字经济A |
1.3216 |
1.21% |
| 2025-08-04 |
东财数字经济A |
1.3058 |
0.27% |
| 2025-08-01 |
东财数字经济A |
1.3023 |
-0.18% |
| 2025-07-31 |
东财数字经济A |
1.3047 |
0.89% |
| 2025-07-30 |
东财数字经济A |
1.2932 |
-0.62% |
| 2025-07-29 |
东财数字经济A |
1.3013 |
4.87% |
| 2025-07-28 |
东财数字经济A |
1.2409 |
3.08% |
| 2025-07-25 |
东财数字经济A |
1.2038 |
0.43% |
| 2025-07-24 |
东财数字经济A |
1.1987 |
-0.79% |
| 2025-07-23 |
东财数字经济A |
1.2083 |
-0.25% |
| 2025-07-22 |
东财数字经济A |
1.2113 |
-0.21% |
| 2025-07-21 |
东财数字经济A |
1.2139 |
-0.34% |
| 2025-07-18 |
东财数字经济A |
1.2181 |
-0.57% |
| 2025-07-17 |
东财数字经济A |
1.2251 |
3.45% |
| 2025-07-16 |
东财数字经济A |
1.1842 |
0.08% |
| 2025-07-15 |
东财数字经济A |
1.1833 |
6.34% |
| 2025-07-14 |
东财数字经济A |
1.1127 |
0.55% |
| 2025-07-11 |
东财数字经济A |
1.1066 |
-0.61% |
| 2025-07-10 |
东财数字经济A |
1.1134 |
0.22% |
| 2025-07-09 |
东财数字经济A |
1.1110 |
0.04% |
| 2025-07-08 |
东财数字经济A |
1.1106 |
4.86% |
| 2025-07-07 |
东财数字经济A |
1.0591 |
-1.37% |
| 2025-07-04 |
东财数字经济A |
1.0738 |
0.05% |
| 2025-07-03 |
东财数字经济A |
1.0733 |
1.81% |
| 2025-07-02 |
东财数字经济A |
1.0542 |
-2.73% |
| 2025-07-01 |
东财数字经济A |
1.0838 |
-0.74% |
| 2025-06-30 |
东财数字经济A |
1.0919 |
2.98% |
| 2025-06-27 |
东财数字经济A |
1.0603 |
2.91% |
| 2025-06-26 |
东财数字经济A |
1.0303 |
1.97% |
| 2025-06-25 |
东财数字经济A |
1.0104 |
1.35% |
| 2025-06-24 |
东财数字经济A |
0.9969 |
1.01% |
| 2025-06-23 |
东财数字经济A |
0.9869 |
-0.49% |
| 2025-06-20 |
东财数字经济A |
0.9918 |
-1.46% |
| 2025-06-19 |
东财数字经济A |
1.0065 |
-0.19% |
| 2025-06-18 |
东财数字经济A |
1.0084 |
2.46% |
| 2025-06-17 |
东财数字经济A |
0.9842 |
-1.19% |
| 2025-06-16 |
东财数字经济A |
0.9961 |
2.72% |
| 2025-06-13 |
东财数字经济A |
0.9697 |
-0.47% |
| 2025-06-12 |
东财数字经济A |
0.9743 |
1.72% |
| 2025-06-11 |
东财数字经济A |
0.9578 |
-0.31% |
| 2025-06-10 |
东财数字经济A |
0.9608 |
-1.00% |
| 2025-06-09 |
东财数字经济A |
0.9705 |
1.38% |
| 2025-06-06 |
东财数字经济A |
0.9573 |
0.42% |
| 2025-06-05 |
东财数字经济A |
0.9533 |
4.09% |
| 2025-06-04 |
东财数字经济A |
0.9158 |
2.56% |
| 2025-06-03 |
东财数字经济A |
0.8929 |
-0.03% |
| 2025-05-30 |
东财数字经济A |
0.8932 |
-1.34% |
| 2025-05-29 |
东财数字经济A |
0.9053 |
2.02% |
| 2025-05-28 |
东财数字经济A |
0.8874 |
0.97% |
| 2025-05-27 |
东财数字经济A |
0.8789 |
-1.59% |
| 2025-05-26 |
东财数字经济A |
0.8931 |
0.81% |
| 2025-05-23 |
东财数字经济A |
0.8859 |
-1.22% |
| 2025-05-22 |
东财数字经济A |
0.8968 |
-0.82% |
| 2025-05-21 |
东财数字经济A |
0.9042 |
-0.66% |
| 2025-05-20 |
东财数字经济A |
0.9102 |
0.70% |
| 2025-05-19 |
东财数字经济A |
0.9039 |
-0.50% |
| 2025-05-16 |
东财数字经济A |
0.9084 |
0.21% |
| 2025-05-15 |
东财数字经济A |
0.9065 |
-2.33% |
| 2025-05-14 |
东财数字经济A |
0.9281 |
0.65% |
| 2025-05-13 |
东财数字经济A |
0.9221 |
-0.47% |
| 2025-05-12 |
东财数字经济A |
0.9265 |
2.14% |
| 2025-05-09 |
东财数字经济A |
0.9071 |
-1.66% |
| 2025-05-08 |
东财数字经济A |
0.9224 |
1.78% |
| 2025-05-07 |
东财数字经济A |
0.9063 |
-0.66% |
| 2025-05-06 |
东财数字经济A |
0.9123 |
2.74% |
| 2025-04-30 |
东财数字经济A |
0.8880 |
1.14% |
| 2025-04-29 |
东财数字经济A |
0.8780 |
-0.01% |
| 2025-04-28 |
东财数字经济A |
0.8781 |
-0.45% |
| 2025-04-25 |
东财数字经济A |
0.8821 |
1.18% |
| 2025-04-24 |
东财数字经济A |
0.8718 |
-1.81% |
| 2025-04-23 |
东财数字经济A |
0.8879 |
2.01% |
| 2025-04-22 |
东财数字经济A |
0.8704 |
-1.05% |
| 2025-04-21 |
东财数字经济A |
0.8796 |
1.91% |
| 2025-04-18 |
东财数字经济A |
0.8631 |
0.29% |
| 2025-04-17 |
东财数字经济A |
0.8606 |
0.27% |
| 2025-04-16 |
东财数字经济A |
0.8583 |
-1.27% |
| 2025-04-15 |
东财数字经济A |
0.8693 |
-0.50% |
| 2025-04-14 |
东财数字经济A |
0.8737 |
0.88% |
| 2025-04-11 |
东财数字经济A |
0.8661 |
2.13% |
| 2025-04-10 |
东财数字经济A |
0.8480 |
2.28% |
| 2025-04-09 |
东财数字经济A |
0.8291 |
1.73% |
| 2025-04-08 |
东财数字经济A |
0.8150 |
-2.13% |
| 2025-04-07 |
东财数字经济A |
0.8327 |
-9.35% |
| 2025-04-03 |
东财数字经济A |
0.9186 |
-3.04% |
| 2025-04-02 |
东财数字经济A |
0.9474 |
0.30% |
| 2025-04-01 |
东财数字经济A |
0.9446 |
-0.22% |
| 2025-03-31 |
东财数字经济A |
0.9467 |
0.35% |
| 2025-03-28 |
东财数字经济A |
0.9434 |
-0.55% |
| 2025-03-27 |
东财数字经济A |
0.9486 |
-0.52% |
| 2025-03-26 |
东财数字经济A |
0.9536 |
-0.42% |
| 2025-03-25 |
东财数字经济A |
0.9576 |
-1.91% |
| 2025-03-24 |
东财数字经济A |
0.9762 |
1.00% |
| 2025-03-21 |
东财数字经济A |
0.9665 |
-2.02% |
| 2025-03-20 |
东财数字经济A |
0.9864 |
-0.94% |
| 2025-03-19 |
东财数字经济A |
0.9958 |
-2.30% |
| 2025-03-18 |
东财数字经济A |
1.0192 |
1.55% |
| 2025-03-17 |
东财数字经济A |
1.0036 |
0.06% |
| 2025-03-14 |
东财数字经济A |
1.0030 |
1.93% |
| 2025-03-13 |
东财数字经济A |
0.9840 |
-2.11% |
| 2025-03-12 |
东财数字经济A |
1.0052 |
0.11% |
| 2025-03-11 |
东财数字经济A |
1.0041 |
-0.54% |
| 2025-03-10 |
东财数字经济A |
1.0096 |
0.29% |
| 2025-03-07 |
东财数字经济A |
1.0067 |
-1.49% |
| 2025-03-06 |
东财数字经济A |
1.0219 |
1.54% |
| 2025-03-05 |
东财数字经济A |
1.0064 |
0.81% |
| 2025-03-04 |
东财数字经济A |
0.9983 |
0.92% |
| 2025-03-03 |
东财数字经济A |
0.9892 |
-1.78% |
| 2025-02-28 |
东财数字经济A |
1.0071 |
-4.54% |
| 2025-02-27 |
东财数字经济A |
1.0550 |
-2.29% |
| 2025-02-26 |
东财数字经济A |
1.0797 |
0.96% |
| 2025-02-25 |
东财数字经济A |
1.0694 |
-1.05% |
| 2025-02-24 |
东财数字经济A |
1.0808 |
-1.59% |
| 2025-02-21 |
东财数字经济A |
1.0983 |
3.31% |
| 2025-02-20 |
东财数字经济A |
1.0631 |
0.35% |
| 2025-02-19 |
东财数字经济A |
1.0594 |
1.96% |
| 2025-02-18 |
东财数字经济A |
1.0390 |
-1.71% |
| 2025-02-17 |
东财数字经济A |
1.0571 |
3.69% |
| 2025-02-14 |
东财数字经济A |
1.0195 |
-0.39% |
| 2025-02-13 |
东财数字经济A |
1.0235 |
-3.36% |
| 2025-02-12 |
东财数字经济A |
1.0591 |
1.53% |
| 2025-02-11 |
东财数字经济A |
1.0431 |
0.54% |
| 2025-02-10 |
东财数字经济A |
1.0375 |
0.67% |
| 2025-02-07 |
东财数字经济A |
1.0306 |
2.77% |
| 2025-02-06 |
东财数字经济A |
1.0028 |
3.35% |
| 2025-02-05 |
东财数字经济A |
0.9703 |
-5.15% |
| 2025-01-27 |
东财数字经济A |
1.0230 |
-6.52% |
| 2025-01-24 |
东财数字经济A |
1.0944 |
1.79% |
| 2025-01-23 |
东财数字经济A |
1.0752 |
-1.70% |
| 2025-01-22 |
东财数字经济A |
1.0938 |
1.22% |
| 2025-01-21 |
东财数字经济A |
1.0806 |
2.72% |
| 2025-01-20 |
东财数字经济A |
1.0520 |
4.75% |
| 2025-01-17 |
东财数字经济A |
1.0043 |
-0.16% |
| 2025-01-16 |
东财数字经济A |
1.0059 |
3.16% |
| 2025-01-15 |
东财数字经济A |
0.9751 |
-1.94% |
| 2025-01-14 |
东财数字经济A |
0.9944 |
4.11% |
| 2025-01-13 |
东财数字经济A |
0.9551 |
-0.62% |
| 2025-01-10 |
东财数字经济A |
0.9611 |
-3.88% |
| 2025-01-09 |
东财数字经济A |
0.9999 |
-0.48% |
| 2025-01-08 |
东财数字经济A |
1.0047 |
-0.46% |
| 2025-01-07 |
东财数字经济A |
1.0093 |
4.64% |
| 2025-01-06 |
东财数字经济A |
0.9645 |
0.72% |
| 2025-01-03 |
东财数字经济A |
0.9576 |
-1.96% |
| 2025-01-02 |
东财数字经济A |
0.9767 |
-1.03% |
| 2024-12-31 |
东财数字经济A |
0.9869 |
-5.36% |
| 2024-12-26 |
东财数字经济A |
1.1079 |
6.73% |
| 2024-12-25 |
东财数字经济A |
1.0380 |
-0.05% |
| 2024-12-24 |
东财数字经济A |
1.0385 |
1.49% |
| 2024-12-23 |
东财数字经济A |
1.0233 |
-1.81% |
| 2024-12-20 |
东财数字经济A |
1.0422 |
3.72% |
| 2024-12-19 |
东财数字经济A |
1.0048 |
1.18% |
| 2024-12-18 |
东财数字经济A |
0.9931 |
-0.25% |
