近一年东财数字经济C|东财数字经济混合发起式C基金净值查询
查询指定日期范围东财数字经济C015097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东财数字经济C |
1.7853 |
-1.99% |
| 2025-12-15 |
东财数字经济C |
1.8216 |
-3.02% |
| 2025-12-12 |
东财数字经济C |
1.8783 |
1.10% |
| 2025-12-11 |
东财数字经济C |
1.8579 |
-3.00% |
| 2025-12-10 |
东财数字经济C |
1.9136 |
-0.28% |
| 2025-12-09 |
东财数字经济C |
1.9189 |
2.97% |
| 2025-12-08 |
东财数字经济C |
1.8636 |
5.78% |
| 2025-12-05 |
东财数字经济C |
1.7618 |
1.03% |
| 2025-12-04 |
东财数字经济C |
1.7438 |
0.92% |
| 2025-12-03 |
东财数字经济C |
1.7279 |
0.07% |
| 2025-12-02 |
东财数字经济C |
1.7267 |
0.34% |
| 2025-12-01 |
东财数字经济C |
1.7209 |
1.22% |
| 2025-11-28 |
东财数字经济C |
1.7002 |
0.21% |
| 2025-11-27 |
东财数字经济C |
1.6967 |
-0.81% |
| 2025-11-26 |
东财数字经济C |
1.7106 |
4.56% |
| 2025-11-25 |
东财数字经济C |
1.6360 |
3.79% |
| 2025-11-24 |
东财数字经济C |
1.5762 |
-0.93% |
| 2025-11-21 |
东财数字经济C |
1.5910 |
-5.46% |
| 2025-11-20 |
东财数字经济C |
1.6828 |
0.55% |
| 2025-11-19 |
东财数字经济C |
1.6736 |
0.35% |
| 2025-11-18 |
东财数字经济C |
1.6678 |
0.23% |
| 2025-11-17 |
东财数字经济C |
1.6640 |
0.43% |
| 2025-11-14 |
东财数字经济C |
1.6568 |
-3.43% |
| 2025-11-13 |
东财数字经济C |
1.7157 |
0.14% |
| 2025-11-12 |
东财数字经济C |
1.7133 |
0.56% |
| 2025-11-11 |
东财数字经济C |
1.7037 |
-2.72% |
| 2025-11-10 |
东财数字经济C |
1.7501 |
-1.10% |
| 2025-11-07 |
东财数字经济C |
1.7696 |
-0.80% |
| 2025-11-06 |
东财数字经济C |
1.7838 |
2.79% |
| 2025-11-05 |
东财数字经济C |
1.7353 |
-0.37% |
| 2025-11-04 |
东财数字经济C |
1.7418 |
-1.35% |
| 2025-11-03 |
东财数字经济C |
1.7657 |
0.22% |
| 2025-10-31 |
东财数字经济C |
1.7618 |
-5.16% |
| 2025-10-30 |
东财数字经济C |
1.8527 |
-4.29% |
| 2025-10-29 |
东财数字经济C |
1.9321 |
1.45% |
| 2025-10-28 |
东财数字经济C |
1.9044 |
0.02% |
| 2025-10-27 |
东财数字经济C |
1.9040 |
4.20% |
| 2025-10-24 |
东财数字经济C |
1.8272 |
5.15% |
| 2025-10-23 |
东财数字经济C |
1.7377 |
-1.83% |
| 2025-10-22 |
东财数字经济C |
1.7701 |
0.29% |
| 2025-10-21 |
东财数字经济C |
1.7650 |
5.40% |
| 2025-10-20 |
东财数字经济C |
1.6746 |
3.41% |
| 2025-10-17 |
东财数字经济C |
1.6194 |
-3.56% |
| 2025-10-16 |
东财数字经济C |
1.6792 |
0.49% |
| 2025-10-15 |
东财数字经济C |
1.6710 |
2.40% |
| 2025-10-14 |
东财数字经济C |
1.6318 |
-4.90% |
| 2025-10-13 |
东财数字经济C |
1.7158 |
-1.88% |
| 2025-10-10 |
东财数字经济C |
1.7487 |
-3.14% |
| 2025-10-09 |
东财数字经济C |
1.8053 |
0.14% |
| 2025-09-30 |
东财数字经济C |
1.8027 |
-2.00% |
| 2025-09-29 |
东财数字经济C |
1.8395 |
1.03% |
| 2025-09-26 |
东财数字经济C |
1.8207 |
-4.10% |
| 2025-09-25 |
东财数字经济C |
1.8986 |
1.72% |
| 2025-09-24 |
东财数字经济C |
1.8665 |
-0.96% |
| 2025-09-23 |
东财数字经济C |
1.8845 |
1.17% |
| 2025-09-22 |
东财数字经济C |
1.8627 |
1.19% |
| 2025-09-19 |
东财数字经济C |
1.8408 |
0.88% |
| 2025-09-18 |
东财数字经济C |
1.8247 |
0.13% |
| 2025-09-17 |
东财数字经济C |
1.8223 |
1.30% |
| 2025-09-16 |
东财数字经济C |
1.7989 |
0.63% |
| 2025-09-15 |
东财数字经济C |
1.7876 |
-1.10% |
| 2025-09-12 |
东财数字经济C |
1.8074 |
-1.22% |
| 2025-09-11 |
东财数字经济C |
1.8298 |
8.83% |
| 2025-09-10 |
东财数字经济C |
1.6814 |
3.70% |
| 2025-09-09 |
东财数字经济C |
1.6214 |
-1.91% |
| 2025-09-08 |
东财数字经济C |
1.6530 |
-3.78% |
| 2025-09-05 |
东财数字经济C |
1.7179 |
6.33% |
| 2025-09-04 |
东财数字经济C |
1.6156 |
-8.24% |
| 2025-09-03 |
东财数字经济C |
1.7606 |
1.12% |
| 2025-09-02 |
东财数字经济C |
1.7411 |
-4.98% |
| 2025-09-01 |
东财数字经济C |
1.8324 |
3.88% |
| 2025-08-29 |
东财数字经济C |
1.7640 |
1.15% |
| 2025-08-28 |
东财数字经济C |
1.7440 |
8.57% |
| 2025-08-27 |
东财数字经济C |
1.6064 |
2.28% |
| 2025-08-26 |
东财数字经济C |
1.5706 |
-0.28% |
| 2025-08-25 |
东财数字经济C |
1.5750 |
5.61% |
| 2025-08-22 |
东财数字经济C |
1.4913 |
3.10% |
| 2025-08-21 |
东财数字经济C |
1.4465 |
-1.44% |
| 2025-08-20 |
东财数字经济C |
1.4676 |
-0.63% |
| 2025-08-19 |
东财数字经济C |
1.4769 |
2.46% |
| 2025-08-18 |
东财数字经济C |
1.4414 |
3.53% |
| 2025-08-15 |
东财数字经济C |
1.3923 |
0.30% |
| 2025-08-14 |
东财数字经济C |
1.3882 |
-2.81% |
| 2025-08-13 |
东财数字经济C |
1.4284 |
6.23% |
| 2025-08-12 |
东财数字经济C |
1.3446 |
2.86% |
| 2025-08-11 |
东财数字经济C |
1.3072 |
2.68% |
| 2025-08-08 |
东财数字经济C |
1.2731 |
-0.85% |
| 2025-08-07 |
东财数字经济C |
1.2840 |
-0.47% |
| 2025-08-06 |
东财数字经济C |
1.2900 |
0.28% |
| 2025-08-05 |
东财数字经济C |
1.2864 |
1.20% |
| 2025-08-04 |
东财数字经济C |
1.2711 |
0.27% |
| 2025-08-01 |
东财数字经济C |
1.2677 |
-0.19% |
| 2025-07-31 |
东财数字经济C |
1.2701 |
0.89% |
| 2025-07-30 |
东财数字经济C |
1.2589 |
-0.63% |
| 2025-07-29 |
东财数字经济C |
1.2669 |
4.88% |
| 2025-07-28 |
东财数字经济C |
1.2080 |
3.07% |
| 2025-07-25 |
东财数字经济C |
1.1720 |
0.42% |
| 2025-07-24 |
东财数字经济C |
1.1671 |
-0.80% |
| 2025-07-23 |
东财数字经济C |
1.1765 |
-0.25% |
| 2025-07-22 |
东财数字经济C |
1.1794 |
-0.21% |
| 2025-07-21 |
东财数字经济C |
1.1819 |
-0.35% |
| 2025-07-18 |
东财数字经济C |
1.1861 |
-0.57% |
| 2025-07-17 |
东财数字经济C |
1.1929 |
3.45% |
| 2025-07-16 |
东财数字经济C |
1.1531 |
0.07% |
| 2025-07-15 |
东财数字经济C |
1.1523 |
6.34% |
| 2025-07-14 |
东财数字经济C |
1.0836 |
0.55% |
| 2025-07-11 |
东财数字经济C |
1.0777 |
-0.62% |
| 2025-07-10 |
东财数字经济C |
1.0844 |
0.22% |
| 2025-07-09 |
东财数字经济C |
1.0820 |
0.03% |
| 2025-07-08 |
东财数字经济C |
1.0817 |
4.87% |
| 2025-07-07 |
东财数字经济C |
1.0315 |
-1.38% |
| 2025-07-04 |
东财数字经济C |
1.0459 |
0.04% |
| 2025-07-03 |
东财数字经济C |
1.0455 |
1.81% |
| 2025-07-02 |
东财数字经济C |
1.0269 |
-2.73% |
| 2025-07-01 |
东财数字经济C |
1.0557 |
-0.74% |
| 2025-06-30 |
东财数字经济C |
1.0636 |
2.97% |
| 2025-06-27 |
东财数字经济C |
1.0329 |
2.91% |
| 2025-06-26 |
东财数字经济C |
1.0037 |
1.96% |
| 2025-06-25 |
东财数字经济C |
0.9844 |
1.36% |
| 2025-06-24 |
东财数字经济C |
0.9712 |
1.01% |
| 2025-06-23 |
东财数字经济C |
0.9615 |
-0.51% |
| 2025-06-20 |
东财数字经济C |
0.9664 |
-1.46% |
| 2025-06-19 |
东财数字经济C |
0.9807 |
-0.19% |
| 2025-06-18 |
东财数字经济C |
0.9826 |
2.46% |
| 2025-06-17 |
东财数字经济C |
0.9590 |
-1.20% |
| 2025-06-16 |
东财数字经济C |
0.9706 |
2.71% |
| 2025-06-13 |
东财数字经济C |
0.9450 |
-0.47% |
| 2025-06-12 |
东财数字经济C |
0.9495 |
1.71% |
| 2025-06-11 |
东财数字经济C |
0.9335 |
-0.30% |
| 2025-06-10 |
东财数字经济C |
0.9363 |
-1.01% |
| 2025-06-09 |
东财数字经济C |
0.9459 |
1.38% |
| 2025-06-06 |
东财数字经济C |
0.9330 |
0.42% |
| 2025-06-05 |
东财数字经济C |
0.9291 |
4.09% |
| 2025-06-04 |
东财数字经济C |
0.8926 |
2.56% |
| 2025-06-03 |
东财数字经济C |
0.8703 |
-0.05% |
| 2025-05-30 |
东财数字经济C |
0.8707 |
-1.34% |
| 2025-05-29 |
东财数字经济C |
0.8825 |
2.01% |
| 2025-05-28 |
东财数字经济C |
0.8651 |
0.97% |
| 2025-05-27 |
东财数字经济C |
0.8568 |
-1.59% |
| 2025-05-26 |
东财数字经济C |
0.8706 |
0.80% |
| 2025-05-23 |
东财数字经济C |
0.8637 |
-1.21% |
| 2025-05-22 |
东财数字经济C |
0.8743 |
-0.83% |
| 2025-05-21 |
东财数字经济C |
0.8816 |
-0.66% |
| 2025-05-20 |
东财数字经济C |
0.8875 |
0.70% |
| 2025-05-19 |
东财数字经济C |
0.8813 |
-0.51% |
| 2025-05-16 |
东财数字经济C |
0.8858 |
0.21% |
| 2025-05-15 |
东财数字经济C |
0.8839 |
-2.33% |
| 2025-05-14 |
东财数字经济C |
0.9050 |
0.65% |
| 2025-05-13 |
东财数字经济C |
0.8992 |
-0.48% |
| 2025-05-12 |
东财数字经济C |
0.9035 |
2.14% |
| 2025-05-09 |
东财数字经济C |
0.8846 |
-1.67% |
| 2025-05-08 |
东财数字经济C |
0.8996 |
1.78% |
| 2025-05-07 |
东财数字经济C |
0.8839 |
-0.66% |
| 2025-05-06 |
东财数字经济C |
0.8898 |
2.72% |
| 2025-04-30 |
东财数字经济C |
0.8662 |
1.13% |
| 2025-04-29 |
东财数字经济C |
0.8565 |
0.00% |
| 2025-04-28 |
东财数字经济C |
0.8565 |
-0.46% |
| 2025-04-25 |
东财数字经济C |
0.8605 |
1.18% |
| 2025-04-24 |
东财数字经济C |
0.8505 |
-1.81% |
| 2025-04-23 |
东财数字经济C |
0.8662 |
2.00% |
| 2025-04-22 |
东财数字经济C |
0.8492 |
-1.05% |
| 2025-04-21 |
东财数字经济C |
0.8582 |
1.90% |
| 2025-04-18 |
东财数字经济C |
0.8422 |
0.30% |
| 2025-04-17 |
东财数字经济C |
0.8397 |
0.27% |
| 2025-04-16 |
东财数字经济C |
0.8374 |
-1.27% |
| 2025-04-15 |
东财数字经济C |
0.8482 |
-0.50% |
| 2025-04-14 |
东财数字经济C |
0.8525 |
0.86% |
| 2025-04-11 |
东财数字经济C |
0.8452 |
2.14% |
| 2025-04-10 |
东财数字经济C |
0.8275 |
2.27% |
| 2025-04-09 |
东财数字经济C |
0.8091 |
1.74% |
| 2025-04-08 |
东财数字经济C |
0.7953 |
-2.14% |
| 2025-04-07 |
东财数字经济C |
0.8127 |
-9.36% |
| 2025-04-03 |
东财数字经济C |
0.8966 |
-3.04% |
| 2025-04-02 |
东财数字经济C |
0.9247 |
0.29% |
| 2025-04-01 |
东财数字经济C |
0.9220 |
-0.23% |
| 2025-03-31 |
东财数字经济C |
0.9241 |
0.35% |
| 2025-03-28 |
东财数字经济C |
0.9209 |
-0.55% |
| 2025-03-27 |
东财数字经济C |
0.9260 |
-0.53% |
| 2025-03-26 |
东财数字经济C |
0.9309 |
-0.42% |
| 2025-03-25 |
东财数字经济C |
0.9348 |
-1.92% |
| 2025-03-24 |
东财数字经济C |
0.9531 |
1.01% |
| 2025-03-21 |
东财数字经济C |
0.9436 |
-2.01% |
| 2025-03-20 |
东财数字经济C |
0.9630 |
-0.96% |
| 2025-03-19 |
东财数字经济C |
0.9723 |
-2.29% |
| 2025-03-18 |
东财数字经济C |
0.9951 |
1.55% |
| 2025-03-17 |
东财数字经济C |
0.9799 |
0.05% |
| 2025-03-14 |
东财数字经济C |
0.9794 |
1.94% |
| 2025-03-13 |
东财数字经济C |
0.9608 |
-2.11% |
| 2025-03-12 |
东财数字经济C |
0.9815 |
0.10% |
| 2025-03-11 |
东财数字经济C |
0.9805 |
-0.55% |
| 2025-03-10 |
东财数字经济C |
0.9859 |
0.27% |
| 2025-03-07 |
东财数字经济C |
0.9832 |
-1.48% |
| 2025-03-06 |
东财数字经济C |
0.9980 |
1.54% |
| 2025-03-05 |
东财数字经济C |
0.9829 |
0.81% |
| 2025-03-04 |
东财数字经济C |
0.9750 |
0.92% |
| 2025-03-03 |
东财数字经济C |
0.9661 |
-1.79% |
| 2025-02-28 |
东财数字经济C |
0.9837 |
-4.54% |
| 2025-02-27 |
东财数字经济C |
1.0305 |
-2.29% |
| 2025-02-26 |
东财数字经济C |
1.0547 |
0.97% |
| 2025-02-25 |
东财数字经济C |
1.0446 |
-1.05% |
| 2025-02-24 |
东财数字经济C |
1.0557 |
-1.61% |
| 2025-02-21 |
东财数字经济C |
1.0730 |
3.31% |
| 2025-02-20 |
东财数字经济C |
1.0386 |
0.35% |
| 2025-02-19 |
东财数字经济C |
1.0350 |
1.96% |
| 2025-02-18 |
东财数字经济C |
1.0151 |
-1.70% |
| 2025-02-17 |
东财数字经济C |
1.0327 |
3.67% |
| 2025-02-14 |
东财数字经济C |
0.9961 |
-0.39% |
| 2025-02-13 |
东财数字经济C |
1.0000 |
-3.36% |
| 2025-02-12 |
东财数字经济C |
1.0348 |
1.52% |
| 2025-02-11 |
东财数字经济C |
1.0193 |
0.54% |
| 2025-02-10 |
东财数字经济C |
1.0138 |
0.67% |
| 2025-02-07 |
东财数字经济C |
1.0071 |
2.78% |
| 2025-02-06 |
东财数字经济C |
0.9799 |
3.33% |
| 2025-02-05 |
东财数字经济C |
0.9483 |
-5.15% |
| 2025-01-27 |
东财数字经济C |
0.9998 |
-6.54% |
| 2025-01-24 |
东财数字经济C |
1.0698 |
1.79% |
| 2025-01-23 |
东财数字经济C |
1.0510 |
-1.71% |
| 2025-01-22 |
东财数字经济C |
1.0693 |
1.23% |
| 2025-01-21 |
东财数字经济C |
1.0563 |
2.71% |
| 2025-01-20 |
东财数字经济C |
1.0284 |
4.74% |
| 2025-01-17 |
东财数字经济C |
0.9819 |
-0.16% |
| 2025-01-16 |
东财数字经济C |
0.9835 |
3.16% |
| 2025-01-15 |
东财数字经济C |
0.9534 |
-1.93% |
| 2025-01-14 |
东财数字经济C |
0.9722 |
4.10% |
| 2025-01-13 |
东财数字经济C |
0.9339 |
-0.63% |
| 2025-01-10 |
东财数字经济C |
0.9398 |
-3.88% |
| 2025-01-09 |
东财数字经济C |
0.9777 |
-0.48% |
| 2025-01-08 |
东财数字经济C |
0.9824 |
-0.47% |
| 2025-01-07 |
东财数字经济C |
0.9870 |
4.65% |
| 2025-01-06 |
东财数字经济C |
0.9431 |
0.70% |
| 2025-01-03 |
东财数字经济C |
0.9365 |
-1.96% |
| 2025-01-02 |
东财数字经济C |
0.9552 |
-1.04% |
| 2024-12-31 |
东财数字经济C |
0.9652 |
-5.36% |
| 2024-12-26 |
东财数字经济C |
1.0836 |
6.73% |
| 2024-12-25 |
东财数字经济C |
1.0153 |
-0.05% |
| 2024-12-24 |
东财数字经济C |
1.0158 |
1.48% |
| 2024-12-23 |
东财数字经济C |
1.0010 |
-1.82% |
| 2024-12-20 |
东财数字经济C |
1.0196 |
3.72% |
| 2024-12-19 |
东财数字经济C |
0.9830 |
1.18% |
| 2024-12-18 |
东财数字经济C |
0.9715 |
-0.27% |
| 2024-12-17 |
东财数字经济C |
0.9741 |
-0.85% |
