近一年东兴数字经济混合发起A基金净值查询
查询指定日期范围东兴数字经济混合发起A020440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 |
东兴数字经济混合发起A |
1.9199 |
3.13% |
| 2026-09-15 |
东兴数字经济混合发起A |
1.8617 |
1.90% |
| 2026-09-14 |
东兴数字经济混合发起A |
1.8269 |
-0.65% |
| 2026-09-11 |
东兴数字经济混合发起A |
1.8388 |
-2.18% |
| 2026-09-10 |
东兴数字经济混合发起A |
1.8788 |
0.06% |
| 2026-09-09 |
东兴数字经济混合发起A |
1.8777 |
-0.25% |
| 2026-09-08 |
东兴数字经济混合发起A |
1.8825 |
-1.33% |
| 2026-09-07 |
东兴数字经济混合发起A |
1.9076 |
4.58% |
| 2026-09-04 |
东兴数字经济混合发起A |
1.8240 |
-3.90% |
| 2026-09-03 |
东兴数字经济混合发起A |
1.8951 |
-0.33% |
| 2026-09-02 |
东兴数字经济混合发起A |
1.9014 |
-1.65% |
| 2026-09-01 |
东兴数字经济混合发起A |
1.9333 |
-3.47% |
| 2026-08-31 |
东兴数字经济混合发起A |
2.0004 |
1.79% |
| 2026-08-28 |
东兴数字经济混合发起A |
1.9653 |
-2.98% |
| 2026-08-27 |
东兴数字经济混合发起A |
2.0238 |
3.57% |
| 2026-08-26 |
东兴数字经济混合发起A |
1.9541 |
1.10% |
| 2026-08-25 |
东兴数字经济混合发起A |
1.9328 |
-2.13% |
| 2026-08-24 |
东兴数字经济混合发起A |
1.9739 |
-2.13% |
| 2026-08-21 |
东兴数字经济混合发起A |
2.0168 |
0.30% |
| 2026-08-20 |
东兴数字经济混合发起A |
2.0108 |
-0.26% |
| 2026-08-19 |
东兴数字经济混合发起A |
2.0160 |
-9.04% |
| 2026-08-18 |
东兴数字经济混合发起A |
2.1982 |
1.75% |
| 2026-08-17 |
东兴数字经济混合发起A |
2.1603 |
6.39% |
| 2026-08-14 |
东兴数字经济混合发起A |
2.0306 |
1.10% |
| 2026-08-13 |
东兴数字经济混合发起A |
2.0085 |
-1.12% |
| 2026-08-12 |
东兴数字经济混合发起A |
2.0313 |
2.04% |
| 2026-08-11 |
东兴数字经济混合发起A |
1.9906 |
-2.31% |
| 2026-08-10 |
东兴数字经济混合发起A |
2.0366 |
1.53% |
| 2026-08-07 |
东兴数字经济混合发起A |
2.0059 |
3.67% |
| 2026-08-06 |
东兴数字经济混合发起A |
1.9349 |
2.76% |
| 2026-08-05 |
东兴数字经济混合发起A |
1.8830 |
7.42% |
| 2026-08-04 |
东兴数字经济混合发起A |
1.7530 |
5.42% |
| 2026-08-03 |
东兴数字经济混合发起A |
1.6629 |
-8.46% |
| 2026-07-31 |
东兴数字经济混合发起A |
1.8035 |
2.61% |
| 2026-07-30 |
东兴数字经济混合发起A |
1.7577 |
-8.15% |
| 2026-07-29 |
东兴数字经济混合发起A |
1.9009 |
-4.17% |
| 2026-07-28 |
东兴数字经济混合发起A |
1.9802 |
-8.12% |
| 2026-07-27 |
东兴数字经济混合发起A |
2.1410 |
0.67% |
| 2026-07-24 |
东兴数字经济混合发起A |
2.1267 |
1.75% |
| 2026-07-23 |
东兴数字经济混合发起A |
2.0902 |
-4.28% |
| 2026-07-22 |
东兴数字经济混合发起A |
2.1796 |
0.09% |
| 2026-07-21 |
东兴数字经济混合发起A |
2.1776 |
11.80% |
| 2026-07-20 |
东兴数字经济混合发起A |
1.9478 |
-4.03% |
| 2026-07-17 |
东兴数字经济混合发起A |
2.0263 |
-11.17% |
| 2026-07-16 |
东兴数字经济混合发起A |
2.2526 |
-4.07% |
| 2026-07-15 |
东兴数字经济混合发起A |
2.3443 |
-3.24% |
| 2026-07-14 |
东兴数字经济混合发起A |
2.4203 |
3.15% |
| 2026-07-13 |
东兴数字经济混合发起A |
2.3464 |
-4.45% |
| 2026-07-10 |
东兴数字经济混合发起A |
2.4557 |
-5.58% |
| 2026-07-09 |
东兴数字经济混合发起A |
2.5928 |
7.64% |
| 2026-07-08 |
东兴数字经济混合发起A |
2.4087 |
-1.30% |
| 2026-07-07 |
东兴数字经济混合发起A |
2.4405 |
-0.11% |
| 2026-07-06 |
东兴数字经济混合发起A |
2.4431 |
-3.18% |
| 2026-07-03 |
东兴数字经济混合发起A |
2.5209 |
-0.44% |
| 2026-07-02 |
东兴数字经济混合发起A |
2.5320 |
-8.36% |
| 2026-07-01 |
东兴数字经济混合发起A |
2.7436 |
-6.25% |
| 2026-06-30 |
东兴数字经济混合发起A |
2.9150 |
5.70% |
| 2026-06-29 |
东兴数字经济混合发起A |
2.7577 |
-2.21% |
| 2026-06-26 |
东兴数字经济混合发起A |
2.8186 |
-7.65% |
| 2026-06-25 |
东兴数字经济混合发起A |
3.0342 |
3.34% |
| 2026-06-24 |
东兴数字经济混合发起A |
2.9362 |
2.56% |
| 2026-06-23 |
东兴数字经济混合发起A |
2.8629 |
-3.15% |
| 2026-06-22 |
东兴数字经济混合发起A |
2.9561 |
0.69% |
| 2026-06-18 |
东兴数字经济混合发起A |
2.9357 |
2.17% |
| 2026-06-17 |
东兴数字经济混合发起A |
2.8733 |
0.78% |
| 2026-06-16 |
东兴数字经济混合发起A |
2.8511 |
5.35% |
| 2026-06-15 |
东兴数字经济混合发起A |
2.7064 |
11.06% |
| 2026-06-12 |
东兴数字经济混合发起A |
2.4368 |
-0.53% |
| 2026-06-11 |
东兴数字经济混合发起A |
2.4498 |
-0.08% |
| 2026-06-10 |
东兴数字经济混合发起A |
2.4517 |
-3.72% |
| 2026-06-09 |
东兴数字经济混合发起A |
2.5429 |
6.15% |
| 2026-06-08 |
东兴数字经济混合发起A |
2.3956 |
-3.74% |
| 2026-06-05 |
东兴数字经济混合发起A |
2.4888 |
-3.19% |
| 2026-06-04 |
东兴数字经济混合发起A |
2.5708 |
0.48% |
| 2026-06-03 |
东兴数字经济混合发起A |
2.5586 |
5.92% |
| 2026-06-02 |
东兴数字经济混合发起A |
2.4156 |
5.98% |
| 2026-06-01 |
东兴数字经济混合发起A |
2.2794 |
-6.68% |
| 2026-05-29 |
东兴数字经济混合发起A |
2.4316 |
-2.81% |
| 2026-05-28 |
东兴数字经济混合发起A |
2.5018 |
4.95% |
| 2026-05-27 |
东兴数字经济混合发起A |
2.3837 |
-0.56% |
| 2026-05-26 |
东兴数字经济混合发起A |
2.3971 |
-0.89% |
| 2026-05-25 |
东兴数字经济混合发起A |
2.4187 |
2.74% |
| 2026-05-22 |
东兴数字经济混合发起A |
2.3541 |
6.15% |
| 2026-05-21 |
东兴数字经济混合发起A |
2.2177 |
-6.88% |
| 2026-05-20 |
东兴数字经济混合发起A |
2.3702 |
0.28% |
| 2026-05-19 |
东兴数字经济混合发起A |
2.3635 |
-0.88% |
| 2026-05-18 |
东兴数字经济混合发起A |
2.3843 |
0.18% |
| 2026-05-15 |
东兴数字经济混合发起A |
2.3800 |
-3.77% |
| 2026-05-14 |
东兴数字经济混合发起A |
2.4697 |
-0.57% |
| 2026-05-13 |
东兴数字经济混合发起A |
2.4838 |
1.63% |
| 2026-05-12 |
东兴数字经济混合发起A |
2.4439 |
1.63% |
| 2026-05-11 |
东兴数字经济混合发起A |
2.4048 |
1.61% |
| 2026-05-08 |
东兴数字经济混合发起A |
2.3667 |
1.41% |
| 2026-04-30 |
东兴数字经济混合发起A |
2.1609 |
0.82% |
| 2026-04-29 |
东兴数字经济混合发起A |
2.1434 |
1.57% |
| 2026-04-28 |
东兴数字经济混合发起A |
2.1102 |
-2.62% |
| 2026-04-27 |
东兴数字经济混合发起A |
2.1654 |
0.27% |
| 2026-04-24 |
东兴数字经济混合发起A |
2.1596 |
-1.48% |
| 2026-04-23 |
东兴数字经济混合发起A |
2.1916 |
-3.50% |
| 2026-04-22 |
东兴数字经济混合发起A |
2.2683 |
5.06% |
| 2026-04-21 |
东兴数字经济混合发起A |
2.1590 |
1.79% |
| 2026-04-20 |
东兴数字经济混合发起A |
2.1210 |
-0.99% |
| 2026-04-17 |
东兴数字经济混合发起A |
2.1422 |
4.25% |
| 2026-04-16 |
东兴数字经济混合发起A |
2.0548 |
3.12% |
| 2026-04-15 |
东兴数字经济混合发起A |
1.9926 |
-1.56% |
| 2026-04-14 |
东兴数字经济混合发起A |
2.0236 |
2.31% |
| 2026-04-13 |
东兴数字经济混合发起A |
1.9779 |
1.99% |
| 2026-04-10 |
东兴数字经济混合发起A |
1.9394 |
2.29% |
| 2026-04-09 |
东兴数字经济混合发起A |
1.8960 |
2.33% |
| 2026-04-08 |
东兴数字经济混合发起A |
1.8528 |
5.54% |
| 2026-04-07 |
东兴数字经济混合发起A |
1.7555 |
-1.60% |
| 2026-04-03 |
东兴数字经济混合发起A |
1.7836 |
5.22% |
| 2026-04-02 |
东兴数字经济混合发起A |
1.6951 |
-1.89% |
| 2026-04-01 |
东兴数字经济混合发起A |
1.7277 |
4.46% |
| 2026-03-31 |
东兴数字经济混合发起A |
1.6539 |
-4.25% |
| 2026-03-30 |
东兴数字经济混合发起A |
1.7242 |
0.17% |
| 2026-03-27 |
东兴数字经济混合发起A |
1.7213 |
0.50% |
| 2026-03-26 |
东兴数字经济混合发起A |
1.7127 |
-1.23% |
| 2026-03-25 |
东兴数字经济混合发起A |
1.7341 |
2.52% |
| 2026-03-24 |
东兴数字经济混合发起A |
1.6915 |
4.80% |
| 2026-03-23 |
东兴数字经济混合发起A |
1.6140 |
-5.17% |
| 2026-03-20 |
东兴数字经济混合发起A |
1.6975 |
3.70% |
| 2026-03-19 |
东兴数字经济混合发起A |
1.6370 |
-0.14% |
| 2026-03-18 |
东兴数字经济混合发起A |
1.6393 |
4.16% |
| 2026-03-17 |
东兴数字经济混合发起A |
1.5739 |
-6.89% |
| 2026-03-16 |
东兴数字经济混合发起A |
1.6824 |
2.01% |
| 2026-03-13 |
东兴数字经济混合发起A |
1.6492 |
-0.55% |
| 2026-03-12 |
东兴数字经济混合发起A |
1.6584 |
-0.01% |
| 2026-03-11 |
东兴数字经济混合发起A |
1.6586 |
-1.26% |
| 2026-03-10 |
东兴数字经济混合发起A |
1.6797 |
6.48% |
| 2026-03-09 |
东兴数字经济混合发起A |
1.5775 |
-2.55% |
| 2026-03-06 |
东兴数字经济混合发起A |
1.6177 |
-0.53% |
| 2026-03-05 |
东兴数字经济混合发起A |
1.6263 |
0.21% |
| 2026-03-04 |
东兴数字经济混合发起A |
1.6229 |
-2.16% |
| 2026-03-03 |
东兴数字经济混合发起A |
1.6579 |
-2.86% |
| 2026-03-02 |
东兴数字经济混合发起A |
1.7067 |
-0.43% |
| 2026-02-27 |
东兴数字经济混合发起A |
1.7141 |
-0.92% |
| 2026-02-26 |
东兴数字经济混合发起A |
1.7300 |
2.93% |
| 2026-02-25 |
东兴数字经济混合发起A |
1.6808 |
1.09% |
| 2026-02-24 |
东兴数字经济混合发起A |
1.6626 |
1.17% |
| 2026-02-13 |
东兴数字经济混合发起A |
1.6434 |
-4.47% |
| 2026-02-12 |
东兴数字经济混合发起A |
1.7168 |
4.47% |
| 2026-02-11 |
东兴数字经济混合发起A |
1.6434 |
0.09% |
| 2026-02-10 |
东兴数字经济混合发起A |
1.6419 |
-0.32% |
| 2026-02-09 |
东兴数字经济混合发起A |
1.6471 |
4.33% |
| 2026-02-06 |
东兴数字经济混合发起A |
1.5787 |
-3.17% |
| 2026-02-05 |
东兴数字经济混合发起A |
1.6288 |
-3.00% |
| 2026-02-04 |
东兴数字经济混合发起A |
1.6792 |
-5.19% |
| 2026-02-03 |
东兴数字经济混合发起A |
1.7664 |
4.37% |
| 2026-02-02 |
东兴数字经济混合发起A |
1.6924 |
-3.19% |
| 2026-01-30 |
东兴数字经济混合发起A |
1.7481 |
-1.23% |
| 2026-01-29 |
东兴数字经济混合发起A |
1.7699 |
3.81% |
| 2026-01-28 |
东兴数字经济混合发起A |
1.7050 |
-2.42% |
| 2026-01-27 |
东兴数字经济混合发起A |
1.7462 |
2.21% |
| 2026-01-26 |
东兴数字经济混合发起A |
1.7084 |
-1.79% |
| 2026-01-23 |
东兴数字经济混合发起A |
1.7395 |
3.49% |
| 2026-01-22 |
东兴数字经济混合发起A |
1.6808 |
-0.30% |
| 2026-01-21 |
东兴数字经济混合发起A |
1.6858 |
1.48% |
| 2026-01-20 |
东兴数字经济混合发起A |
1.6612 |
-1.85% |
| 2026-01-19 |
东兴数字经济混合发起A |
1.6925 |
-1.65% |
| 2026-01-16 |
东兴数字经济混合发起A |
1.7204 |
-0.15% |
| 2026-01-15 |
东兴数字经济混合发起A |
1.7229 |
-5.83% |
| 2026-01-14 |
东兴数字经济混合发起A |
1.8234 |
4.39% |
| 2026-01-13 |
东兴数字经济混合发起A |
1.7467 |
-3.11% |
| 2026-01-12 |
东兴数字经济混合发起A |
1.8010 |
5.39% |
| 2026-01-09 |
东兴数字经济混合发起A |
1.7089 |
0.91% |
| 2026-01-08 |
东兴数字经济混合发起A |
1.6935 |
-1.02% |
| 2026-01-07 |
东兴数字经济混合发起A |
1.7109 |
2.85% |
| 2026-01-06 |
东兴数字经济混合发起A |
1.6635 |
-1.07% |
| 2026-01-05 |
东兴数字经济混合发起A |
1.6813 |
1.85% |
| 2025-12-31 |
东兴数字经济混合发起A |
1.6507 |
-2.93% |
| 2025-12-30 |
东兴数字经济混合发起A |
1.6991 |
-1.27% |
| 2025-12-29 |
东兴数字经济混合发起A |
1.7206 |
1.49% |
| 2025-12-26 |
东兴数字经济混合发起A |
1.6954 |
-0.01% |
| 2025-12-25 |
东兴数字经济混合发起A |
1.6955 |
-0.32% |
| 2025-12-24 |
东兴数字经济混合发起A |
1.7010 |
2.43% |
| 2025-12-23 |
东兴数字经济混合发起A |
1.6606 |
1.87% |
| 2025-12-22 |
东兴数字经济混合发起A |
1.6301 |
4.43% |
| 2025-12-19 |
东兴数字经济混合发起A |
1.5610 |
-1.58% |
| 2025-12-18 |
东兴数字经济混合发起A |
1.5857 |
-2.61% |
| 2025-12-17 |
东兴数字经济混合发起A |
1.6271 |
6.10% |
| 2025-12-16 |
东兴数字经济混合发起A |
1.5336 |
-3.98% |
| 2025-12-15 |
东兴数字经济混合发起A |
1.5947 |
-4.73% |
| 2025-12-12 |
东兴数字经济混合发起A |
1.6701 |
3.31% |
| 2025-12-11 |
东兴数字经济混合发起A |
1.6166 |
-3.37% |
| 2025-12-10 |
东兴数字经济混合发起A |
1.6711 |
-0.52% |
| 2025-12-09 |
东兴数字经济混合发起A |
1.6799 |
2.88% |
| 2025-12-08 |
东兴数字经济混合发起A |
1.6328 |
6.64% |
| 2025-12-05 |
东兴数字经济混合发起A |
1.5311 |
2.77% |
| 2025-12-04 |
东兴数字经济混合发起A |
1.4899 |
0.22% |
| 2025-12-03 |
东兴数字经济混合发起A |
1.4867 |
-0.84% |
| 2025-12-02 |
东兴数字经济混合发起A |
1.4993 |
-1.19% |
| 2025-12-01 |
东兴数字经济混合发起A |
1.5173 |
0.57% |
| 2025-11-28 |
东兴数字经济混合发起A |
1.5087 |
-0.26% |
| 2025-11-27 |
东兴数字经济混合发起A |
1.5127 |
0.01% |
| 2025-11-26 |
东兴数字经济混合发起A |
1.5126 |
3.77% |
| 2025-11-25 |
东兴数字经济混合发起A |
1.4577 |
5.03% |
| 2025-11-24 |
东兴数字经济混合发起A |
1.3879 |
-0.30% |
| 2025-11-21 |
东兴数字经济混合发起A |
1.3921 |
-6.47% |
| 2025-11-20 |
东兴数字经济混合发起A |
1.4822 |
0.54% |
| 2025-11-19 |
东兴数字经济混合发起A |
1.4743 |
-0.18% |
| 2025-11-18 |
东兴数字经济混合发起A |
1.4769 |
0.83% |
| 2025-11-17 |
东兴数字经济混合发起A |
1.4648 |
1.52% |
| 2025-11-14 |
东兴数字经济混合发起A |
1.4429 |
-4.36% |
| 2025-11-13 |
东兴数字经济混合发起A |
1.5058 |
-0.25% |
| 2025-11-12 |
东兴数字经济混合发起A |
1.5095 |
-0.22% |
| 2025-11-11 |
东兴数字经济混合发起A |
1.5128 |
-2.60% |
| 2025-11-10 |
东兴数字经济混合发起A |
1.5522 |
-0.24% |
| 2025-11-07 |
东兴数字经济混合发起A |
1.5559 |
-1.69% |
| 2025-11-06 |
东兴数字经济混合发起A |
1.5827 |
4.00% |
| 2025-11-05 |
东兴数字经济混合发起A |
1.5219 |
0.42% |
| 2025-11-04 |
东兴数字经济混合发起A |
1.5155 |
-1.11% |
| 2025-11-03 |
东兴数字经济混合发起A |
1.5325 |
0.05% |
| 2025-10-31 |
东兴数字经济混合发起A |
1.5317 |
-6.53% |
| 2025-10-30 |
东兴数字经济混合发起A |
1.6317 |
-4.01% |
| 2025-10-29 |
东兴数字经济混合发起A |
1.6972 |
3.29% |
| 2025-10-28 |
东兴数字经济混合发起A |
1.6432 |
0.10% |
| 2025-10-27 |
东兴数字经济混合发起A |
1.6416 |
4.63% |
| 2025-10-24 |
东兴数字经济混合发起A |
1.5689 |
6.34% |
| 2025-10-23 |
东兴数字经济混合发起A |
1.4753 |
-1.19% |
| 2025-10-22 |
东兴数字经济混合发起A |
1.4930 |
0.04% |
| 2025-10-21 |
东兴数字经济混合发起A |
1.4924 |
6.08% |
| 2025-10-20 |
东兴数字经济混合发起A |
1.4068 |
3.47% |
| 2025-10-17 |
东兴数字经济混合发起A |
1.3596 |
-4.58% |
| 2025-10-16 |
东兴数字经济混合发起A |
1.4248 |
0.25% |
| 2025-10-15 |
东兴数字经济混合发起A |
1.4212 |
3.38% |
| 2025-10-14 |
东兴数字经济混合发起A |
1.3747 |
-5.50% |
| 2025-10-13 |
东兴数字经济混合发起A |
1.4547 |
-1.18% |
| 2025-10-10 |
东兴数字经济混合发起A |
1.4720 |
-3.92% |
| 2025-10-09 |
东兴数字经济混合发起A |
1.5321 |
-1.15% |
| 2025-09-30 |
东兴数字经济混合发起A |
1.5500 |
-1.16% |
| 2025-09-29 |
东兴数字经济混合发起A |
1.5682 |
2.87% |
| 2025-09-26 |
东兴数字经济混合发起A |
1.5244 |
-2.64% |
| 2025-09-25 |
东兴数字经济混合发起A |
1.5657 |
0.88% |
| 2025-09-24 |
东兴数字经济混合发起A |
1.5521 |
-1.81% |
| 2025-09-23 |
东兴数字经济混合发起A |
1.5807 |
-2.43% |
| 2025-09-22 |
东兴数字经济混合发起A |
1.6200 |
1.89% |
| 2025-09-19 |
东兴数字经济混合发起A |
1.5900 |
0.76% |
| 2025-09-18 |
东兴数字经济混合发起A |
1.5780 |
0.91% |
| 2025-09-17 |
东兴数字经济混合发起A |
1.5638 |
0.55% |
