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 |
| 2026-09-16 |
东财数字经济C |
2.6389 |
4.30% |
| 2026-09-15 |
东财数字经济C |
2.5300 |
0.38% |
| 2026-09-14 |
东财数字经济C |
2.5203 |
-2.00% |
| 2026-09-11 |
东财数字经济C |
2.5706 |
-0.16% |
| 2026-09-10 |
东财数字经济C |
2.5748 |
-0.40% |
| 2026-09-09 |
东财数字经济C |
2.5852 |
0.79% |
| 2026-09-08 |
东财数字经济C |
2.5649 |
-0.77% |
| 2026-09-07 |
东财数字经济C |
2.5847 |
6.38% |
| 2026-09-04 |
东财数字经济C |
2.4298 |
-1.60% |
| 2026-09-03 |
东财数字经济C |
2.4692 |
-0.41% |
| 2026-09-02 |
东财数字经济C |
2.4793 |
-1.50% |
| 2026-09-01 |
东财数字经济C |
2.5170 |
-2.40% |
| 2026-08-31 |
东财数字经济C |
2.5774 |
1.11% |
| 2026-08-28 |
东财数字经济C |
2.5492 |
-1.95% |
| 2026-08-27 |
东财数字经济C |
2.5988 |
3.39% |
| 2026-08-26 |
东财数字经济C |
2.5137 |
0.40% |
| 2026-08-25 |
东财数字经济C |
2.5038 |
-0.20% |
| 2026-08-24 |
东财数字经济C |
2.5089 |
-4.40% |
| 2026-08-21 |
东财数字经济C |
2.6194 |
2.01% |
| 2026-08-20 |
东财数字经济C |
2.5679 |
0.88% |
| 2026-08-19 |
东财数字经济C |
2.5454 |
-7.88% |
| 2026-08-18 |
东财数字经济C |
2.7460 |
-0.65% |
| 2026-08-17 |
东财数字经济C |
2.7639 |
4.58% |
| 2026-08-14 |
东财数字经济C |
2.6429 |
1.97% |
| 2026-08-13 |
东财数字经济C |
2.5918 |
0.63% |
| 2026-08-12 |
东财数字经济C |
2.5756 |
3.14% |
| 2026-08-11 |
东财数字经济C |
2.4971 |
-0.12% |
| 2026-08-10 |
东财数字经济C |
2.5001 |
-1.92% |
| 2026-08-07 |
东财数字经济C |
2.5482 |
2.14% |
| 2026-08-06 |
东财数字经济C |
2.4948 |
1.50% |
| 2026-08-05 |
东财数字经济C |
2.4580 |
0.94% |
| 2026-08-04 |
东财数字经济C |
2.4350 |
8.73% |
| 2026-08-03 |
东财数字经济C |
2.2394 |
-1.19% |
| 2026-07-31 |
东财数字经济C |
2.2664 |
3.90% |
| 2026-07-30 |
东财数字经济C |
2.1813 |
-8.04% |
| 2026-07-29 |
东财数字经济C |
2.3566 |
-0.04% |
| 2026-07-28 |
东财数字经济C |
2.3575 |
-10.04% |
| 2026-07-27 |
东财数字经济C |
2.5942 |
3.33% |
| 2026-07-24 |
东财数字经济C |
2.5106 |
-2.41% |
| 2026-07-23 |
东财数字经济C |
2.5725 |
-0.64% |
| 2026-07-22 |
东财数字经济C |
2.5891 |
-5.01% |
| 2026-07-21 |
东财数字经济C |
2.7189 |
8.41% |
| 2026-07-20 |
东财数字经济C |
2.5079 |
-4.33% |
| 2026-07-17 |
东财数字经济C |
2.6166 |
-10.62% |
| 2026-07-16 |
东财数字经济C |
2.8945 |
-3.45% |
| 2026-07-15 |
东财数字经济C |
2.9978 |
-2.48% |
| 2026-07-14 |
东财数字经济C |
3.0739 |
6.82% |
| 2026-07-13 |
东财数字经济C |
2.8777 |
-3.83% |
| 2026-07-10 |
东财数字经济C |
2.9924 |
-4.42% |
| 2026-07-09 |
东财数字经济C |
3.1309 |
5.77% |
| 2026-07-08 |
东财数字经济C |
2.9600 |
-1.52% |
| 2026-07-07 |
东财数字经济C |
3.0056 |
0.38% |
| 2026-07-06 |
东财数字经济C |
2.9942 |
-2.68% |
| 2026-07-03 |
东财数字经济C |
3.0743 |
0.16% |
| 2026-07-02 |
东财数字经济C |
3.0693 |
-8.68% |
| 2026-07-01 |
东财数字经济C |
3.3358 |
-4.62% |
| 2026-06-30 |
东财数字经济C |
3.4900 |
4.78% |
| 2026-06-29 |
东财数字经济C |
3.3308 |
-2.63% |
| 2026-06-26 |
东财数字经济C |
3.4183 |
-6.54% |
| 2026-06-25 |
东财数字经济C |
3.6417 |
3.92% |
| 2026-06-24 |
东财数字经济C |
3.5044 |
1.47% |
| 2026-06-23 |
东财数字经济C |
3.4538 |
-2.98% |
| 2026-06-22 |
东财数字经济C |
3.5599 |
1.73% |
| 2026-06-18 |
东财数字经济C |
3.4993 |
3.07% |
| 2026-06-17 |
东财数字经济C |
3.3951 |
1.83% |
| 2026-06-16 |
东财数字经济C |
3.3341 |
4.44% |
| 2026-06-15 |
东财数字经济C |
3.1924 |
7.47% |
| 2026-06-12 |
东财数字经济C |
2.9704 |
-1.51% |
| 2026-06-11 |
东财数字经济C |
3.0152 |
-0.97% |
| 2026-06-10 |
东财数字经济C |
3.0447 |
-3.70% |
| 2026-06-09 |
东财数字经济C |
3.1573 |
6.68% |
| 2026-06-08 |
东财数字经济C |
2.9595 |
-2.11% |
| 2026-06-05 |
东财数字经济C |
3.0234 |
-4.11% |
| 2026-06-04 |
东财数字经济C |
3.1478 |
1.12% |
| 2026-06-03 |
东财数字经济C |
3.1129 |
5.67% |
| 2026-06-02 |
东财数字经济C |
2.9458 |
6.80% |
| 2026-06-01 |
东财数字经济C |
2.7583 |
-5.95% |
| 2026-05-29 |
东财数字经济C |
2.9225 |
-0.02% |
| 2026-05-28 |
东财数字经济C |
2.9232 |
3.26% |
| 2026-05-27 |
东财数字经济C |
2.8310 |
0.07% |
| 2026-05-26 |
东财数字经济C |
2.8290 |
-0.74% |
| 2026-05-25 |
东财数字经济C |
2.8500 |
3.58% |
| 2026-05-22 |
东财数字经济C |
2.7515 |
5.90% |
| 2026-05-21 |
东财数字经济C |
2.5981 |
-5.18% |
| 2026-05-20 |
东财数字经济C |
2.7328 |
1.20% |
| 2026-05-19 |
东财数字经济C |
2.7005 |
-0.75% |
| 2026-05-18 |
东财数字经济C |
2.7208 |
0.71% |
| 2026-05-15 |
东财数字经济C |
2.7015 |
-2.90% |
| 2026-05-14 |
东财数字经济C |
2.7798 |
-1.31% |
| 2026-05-13 |
东财数字经济C |
2.8166 |
3.04% |
| 2026-05-12 |
东财数字经济C |
2.7334 |
1.94% |
| 2026-05-11 |
东财数字经济C |
2.6813 |
2.14% |
| 2026-05-08 |
东财数字经济C |
2.6250 |
0.92% |
| 2026-04-30 |
东财数字经济C |
2.4168 |
0.18% |
| 2026-04-29 |
东财数字经济C |
2.4124 |
0.84% |
| 2026-04-28 |
东财数字经济C |
2.3923 |
-1.62% |
| 2026-04-27 |
东财数字经济C |
2.4318 |
0.85% |
| 2026-04-24 |
东财数字经济C |
2.4114 |
-2.92% |
| 2026-04-23 |
东财数字经济C |
2.4817 |
-0.78% |
| 2026-04-22 |
东财数字经济C |
2.5012 |
4.58% |
| 2026-04-21 |
东财数字经济C |
2.3916 |
-0.22% |
| 2026-04-20 |
东财数字经济C |
2.3968 |
1.15% |
| 2026-04-17 |
东财数字经济C |
2.3695 |
5.11% |
| 2026-04-16 |
东财数字经济C |
2.2542 |
3.08% |
| 2026-04-15 |
东财数字经济C |
2.1868 |
-2.03% |
| 2026-04-14 |
东财数字经济C |
2.2312 |
2.45% |
| 2026-04-13 |
东财数字经济C |
2.1779 |
0.68% |
| 2026-04-10 |
东财数字经济C |
2.1632 |
3.10% |
| 2026-04-09 |
东财数字经济C |
2.0981 |
2.09% |
| 2026-04-08 |
东财数字经济C |
2.0552 |
7.34% |
| 2026-04-07 |
东财数字经济C |
1.9147 |
0.56% |
| 2026-04-03 |
东财数字经济C |
1.9041 |
3.15% |
| 2026-04-02 |
东财数字经济C |
1.8460 |
-1.79% |
| 2026-04-01 |
东财数字经济C |
1.8797 |
4.36% |
| 2026-03-31 |
东财数字经济C |
1.8011 |
-2.85% |
| 2026-03-30 |
东财数字经济C |
1.8540 |
0.60% |
| 2026-03-27 |
东财数字经济C |
1.8429 |
-0.26% |
| 2026-03-26 |
东财数字经济C |
1.8477 |
-1.85% |
| 2026-03-25 |
东财数字经济C |
1.8825 |
2.69% |
| 2026-03-24 |
东财数字经济C |
1.8332 |
2.21% |
| 2026-03-23 |
东财数字经济C |
1.7936 |
-4.86% |
| 2026-03-20 |
东财数字经济C |
1.8853 |
1.72% |
| 2026-03-19 |
东财数字经济C |
1.8534 |
-1.32% |
| 2026-03-18 |
东财数字经济C |
1.8782 |
3.72% |
| 2026-03-17 |
东财数字经济C |
1.8108 |
-5.31% |
| 2026-03-16 |
东财数字经济C |
1.9070 |
1.61% |
| 2026-03-13 |
东财数字经济C |
1.8768 |
0.08% |
| 2026-03-12 |
东财数字经济C |
1.8753 |
-0.81% |
| 2026-03-11 |
东财数字经济C |
1.8906 |
-0.42% |
| 2026-03-10 |
东财数字经济C |
1.8985 |
5.03% |
| 2026-03-09 |
东财数字经济C |
1.8075 |
-2.83% |
| 2026-03-06 |
东财数字经济C |
1.8586 |
-1.45% |
| 2026-03-05 |
东财数字经济C |
1.8856 |
1.19% |
| 2026-03-04 |
东财数字经济C |
1.8634 |
-1.15% |
| 2026-03-03 |
东财数字经济C |
1.8850 |
-2.86% |
| 2026-03-02 |
东财数字经济C |
1.9404 |
1.75% |
| 2026-02-27 |
东财数字经济C |
1.9071 |
-2.38% |
| 2026-02-26 |
东财数字经济C |
1.9525 |
2.65% |
| 2026-02-25 |
东财数字经济C |
1.9021 |
0.87% |
| 2026-02-24 |
东财数字经济C |
1.8857 |
2.49% |
| 2026-02-13 |
东财数字经济C |
1.8399 |
-1.43% |
| 2026-02-12 |
东财数字经济C |
1.8666 |
2.93% |
| 2026-02-11 |
东财数字经济C |
1.8135 |
-1.65% |
| 2026-02-10 |
东财数字经济C |
1.8434 |
-0.18% |
| 2026-02-09 |
东财数字经济C |
1.8467 |
4.49% |
| 2026-02-06 |
东财数字经济C |
1.7673 |
-0.61% |
| 2026-02-05 |
东财数字经济C |
1.7782 |
-1.88% |
| 2026-02-04 |
东财数字经济C |
1.8122 |
-2.52% |
| 2026-02-03 |
东财数字经济C |
1.8578 |
1.30% |
| 2026-02-02 |
东财数字经济C |
1.8339 |
-2.66% |
| 2026-01-30 |
东财数字经济C |
1.8840 |
2.67% |
| 2026-01-29 |
东财数字经济C |
1.8350 |
-2.03% |
| 2026-01-28 |
东财数字经济C |
1.8731 |
0.85% |
| 2026-01-27 |
东财数字经济C |
1.8573 |
2.03% |
| 2026-01-26 |
东财数字经济C |
1.8203 |
-0.49% |
| 2026-01-23 |
东财数字经济C |
1.8292 |
-2.37% |
| 2026-01-22 |
东财数字经济C |
1.8725 |
1.88% |
| 2026-01-21 |
东财数字经济C |
1.8379 |
1.78% |
| 2026-01-20 |
东财数字经济C |
1.8057 |
-3.44% |
| 2026-01-19 |
东财数字经济C |
1.8679 |
-1.37% |
| 2026-01-16 |
东财数字经济C |
1.8939 |
0.87% |
| 2026-01-15 |
东财数字经济C |
1.8776 |
2.25% |
| 2026-01-14 |
东财数字经济C |
1.8362 |
1.48% |
| 2026-01-13 |
东财数字经济C |
1.8095 |
-2.80% |
| 2026-01-12 |
东财数字经济C |
1.8617 |
-0.46% |
| 2026-01-09 |
东财数字经济C |
1.8703 |
-0.31% |
| 2026-01-08 |
东财数字经济C |
1.8762 |
-2.09% |
| 2026-01-07 |
东财数字经济C |
1.9154 |
1.23% |
| 2026-01-06 |
东财数字经济C |
1.8922 |
-0.81% |
| 2026-01-05 |
东财数字经济C |
1.9076 |
2.02% |
| 2025-12-31 |
东财数字经济C |
1.8698 |
-2.41% |
| 2025-12-30 |
东财数字经济C |
1.9148 |
0.16% |
| 2025-12-29 |
东财数字经济C |
1.9117 |
0.67% |
| 2025-12-26 |
东财数字经济C |
1.8989 |
-1.37% |
| 2025-12-25 |
东财数字经济C |
1.9249 |
-0.40% |
| 2025-12-24 |
东财数字经济C |
1.9327 |
1.32% |
| 2025-12-23 |
东财数字经济C |
1.9076 |
1.12% |
| 2025-12-22 |
东财数字经济C |
1.8865 |
4.09% |
| 2025-12-19 |
东财数字经济C |
1.8123 |
-0.59% |
| 2025-12-18 |
东财数字经济C |
1.8231 |
-2.70% |
| 2025-12-17 |
东财数字经济C |
1.8724 |
4.88% |
| 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% |
