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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東財(cái)數(shù)字經(jīng)濟(jì)A(東財(cái)數(shù)字經(jīng)濟(jì)混合發(fā)起式A)基金凈值查詢(015096)

今天最新凈值 0.8968 -0.0074 -0.8200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8880 -0.0088 -0.9765%
  • 累計(jì)凈值：0.8968
  • 成立日期：2022-03-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.5691億
  • 最近資產(chǎn)：5.92億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：羅擎
今年以來東財(cái)數(shù)字經(jīng)濟(jì)A|東財(cái)數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,東財(cái)數(shù)字經(jīng)濟(jì)A(015096)基金累計(jì)收益率-9.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8859 0.8859 0.8968 0.8968 -0.0109 -1.22%
2025-05-22 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8968 0.8968 0.9042 0.9042 -0.0074 -0.82%
2025-05-21 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9042 0.9042 0.9102 0.9102 -0.0060 -0.66%
2025-05-20 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9102 0.9102 0.9039 0.9039 0.0063 0.70%
2025-05-19 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9039 0.9039 0.9084 0.9084 -0.0045 -0.50%
2025-05-16 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9084 0.9084 0.9065 0.9065 0.0019 0.21%
2025-05-15 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9065 0.9065 0.9281 0.9281 -0.0216 -2.33%
2025-05-14 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9281 0.9281 0.9221 0.9221 0.0060 0.65%
2025-05-13 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9221 0.9221 0.9265 0.9265 -0.0044 -0.47%
2025-05-12 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9265 0.9265 0.9071 0.9071 0.0194 2.14%
2025-05-09 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9071 0.9071 0.9224 0.9224 -0.0153 -1.66%
2025-05-08 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9224 0.9224 0.9063 0.9063 0.0161 1.78%
2025-05-07 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9063 0.9063 0.9123 0.9123 -0.0060 -0.66%
2025-05-06 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9123 0.9123 0.8880 0.8880 0.0243 2.74%
2025-04-30 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8880 0.8880 0.8780 0.8780 0.0100 1.14%
2025-04-29 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8780 0.8780 0.8781 0.8781 -0.0001 -0.01%
2025-04-28 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8781 0.8781 0.8821 0.8821 -0.0040 -0.45%
2025-04-25 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8821 0.8821 0.8718 0.8718 0.0103 1.18%
2025-04-24 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8718 0.8718 0.8879 0.8879 -0.0161 -1.81%
2025-04-23 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8879 0.8879 0.8704 0.8704 0.0175 2.01%
2025-04-22 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8704 0.8704 0.8796 0.8796 -0.0092 -1.05%
2025-04-21 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8796 0.8796 0.8631 0.8631 0.0165 1.91%
2025-04-18 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8631 0.8631 0.8606 0.8606 0.0025 0.29%
2025-04-17 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8606 0.8606 0.8583 0.8583 0.0023 0.27%
2025-04-16 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8583 0.8583 0.8693 0.8693 -0.0110 -1.27%
2025-04-15 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8693 0.8693 0.8737 0.8737 -0.0044 -0.50%
2025-04-14 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8737 0.8737 0.8661 0.8661 0.0076 0.88%
2025-04-11 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8661 0.8661 0.8480 0.8480 0.0181 2.13%
2025-04-10 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8480 0.8480 0.8291 0.8291 0.0189 2.28%
2025-04-09 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8291 0.8291 0.8150 0.8150 0.0141 1.73%
2025-04-08 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8150 0.8150 0.8327 0.8327 -0.0177 -2.13%
2025-04-07 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.8327 0.8327 0.9186 0.9186 -0.0859 -9.35%
2025-04-03 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9186 0.9186 0.9474 0.9474 -0.0288 -3.04%
2025-04-02 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9474 0.9474 0.9446 0.9446 0.0028 0.30%
2025-04-01 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9446 0.9446 0.9467 0.9467 -0.0021 -0.22%
2025-03-31 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9467 0.9467 0.9434 0.9434 0.0033 0.35%
2025-03-28 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9434 0.9434 0.9486 0.9486 -0.0052 -0.55%
2025-03-27 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9486 0.9486 0.9536 0.9536 -0.0050 -0.52%
2025-03-26 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9536 0.9536 0.9576 0.9576 -0.0040 -0.42%
2025-03-25 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9576 0.9576 0.9762 0.9762 -0.0186 -1.91%
2025-03-24 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9762 0.9762 0.9665 0.9665 0.0097 1.00%
2025-03-21 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9665 0.9665 0.9864 0.9864 -0.0199 -2.02%
2025-03-20 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9864 0.9864 0.9958 0.9958 -0.0094 -0.94%
2025-03-19 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9958 0.9958 1.0192 1.0192 -0.0234 -2.30%
2025-03-18 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0192 1.0192 1.0036 1.0036 0.0156 1.55%
2025-03-17 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0036 1.0036 1.0030 1.0030 0.0006 0.06%
2025-03-14 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0030 1.0030 0.9840 0.9840 0.0190 1.93%
2025-03-13 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9840 0.9840 1.0052 1.0052 -0.0212 -2.11%
2025-03-12 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0052 1.0052 1.0041 1.0041 0.0011 0.11%
2025-03-11 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0041 1.0041 1.0096 1.0096 -0.0055 -0.54%
2025-03-10 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0096 1.0096 1.0067 1.0067 0.0029 0.29%
2025-03-07 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0067 1.0067 1.0219 1.0219 -0.0152 -1.49%
2025-03-06 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0219 1.0219 1.0064 1.0064 0.0155 1.54%
2025-03-05 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0064 1.0064 0.9983 0.9983 0.0081 0.81%
2025-03-04 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9983 0.9983 0.9892 0.9892 0.0091 0.92%
2025-03-03 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9892 0.9892 1.0071 1.0071 -0.0179 -1.78%
2025-02-28 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0071 1.0071 1.0550 1.0550 -0.0479 -4.54%
2025-02-27 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0550 1.0550 1.0797 1.0797 -0.0247 -2.29%
2025-02-26 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0797 1.0797 1.0694 1.0694 0.0103 0.96%
2025-02-25 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0694 1.0694 1.0808 1.0808 -0.0114 -1.05%
2025-02-24 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0808 1.0808 1.0983 1.0983 -0.0175 -1.59%
2025-02-21 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0983 1.0983 1.0631 1.0631 0.0352 3.31%
2025-02-20 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0631 1.0631 1.0594 1.0594 0.0037 0.35%
2025-02-19 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0594 1.0594 1.0390 1.0390 0.0204 1.96%
2025-02-18 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0390 1.0390 1.0571 1.0571 -0.0181 -1.71%
2025-02-17 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0571 1.0571 1.0195 1.0195 0.0376 3.69%
2025-02-14 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0195 1.0195 1.0235 1.0235 -0.0040 -0.39%
2025-02-13 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0235 1.0235 1.0591 1.0591 -0.0356 -3.36%
2025-02-12 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0591 1.0591 1.0431 1.0431 0.0160 1.53%
2025-02-11 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0431 1.0431 1.0375 1.0375 0.0056 0.54%
2025-02-10 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0375 1.0375 1.0306 1.0306 0.0069 0.67%
2025-02-07 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0306 1.0306 1.0028 1.0028 0.0278 2.77%
2025-02-06 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0028 1.0028 0.9703 0.9703 0.0325 3.35%
2025-02-05 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9703 0.9703 1.0230 1.0230 -0.0527 -5.15%
2025-01-27 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0230 1.0230 1.0944 1.0944 -0.0714 -6.52%
2025-01-22 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0938 1.0938 1.0806 1.0806 0.0132 1.22%
2025-01-14 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9944 0.9944 0.9551 0.9551 0.0393 4.11%
2025-01-13 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9551 0.9551 0.9611 0.9611 -0.0060 -0.62%
2025-01-10 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9611 0.9611 0.9999 0.9999 -0.0388 -3.88%
2025-01-09 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9999 0.9999 1.0047 1.0047 -0.0048 -0.48%
2025-01-08 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0047 1.0047 1.0093 1.0093 -0.0046 -0.46%
2025-01-07 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 1.0093 1.0093 0.9645 0.9645 0.0448 4.64%
2025-01-06 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9645 0.9645 0.9576 0.9576 0.0069 0.72%
2025-01-03 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9576 0.9576 0.9767 0.9767 -0.0191 -1.96%
2025-01-02 015096 東財(cái)數(shù)字經(jīng)濟(jì)A 0.9767 0.9767 0.9869 0.9869 -0.0102 -1.03%