近半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 |
| 2026-09-17 |
东兴数字经济混合发起A |
1.9164 |
-0.18% |
| 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% |
