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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)

東財數(shù)字經(jīng)濟C(東財數(shù)字經(jīng)濟混合發(fā)起式C)基金凈值查詢(015097)

今天最新凈值 0.8875 0.0062 0.7000% 2025-05-21
盤中實時估值(僅供參考) 0.8766 -0.0050 -0.5664%
  • 累計凈值：0.8875
  • 成立日期：2022-03-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6852億
  • 最近資產(chǎn)：1.93億元
  • 基金公司：東財基金
  • 基金經(jīng)理：羅擎
近一季東財數(shù)字經(jīng)濟C|東財數(shù)字經(jīng)濟混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,東財數(shù)字經(jīng)濟C(015097)基金累計收益率-14.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 015097 東財數(shù)字經(jīng)濟C 0.8816 0.8816 0.8875 0.8875 -0.0059 -0.66%
2025-05-20 015097 東財數(shù)字經(jīng)濟C 0.8875 0.8875 0.8813 0.8813 0.0062 0.70%
2025-05-19 015097 東財數(shù)字經(jīng)濟C 0.8813 0.8813 0.8858 0.8858 -0.0045 -0.51%
2025-05-16 015097 東財數(shù)字經(jīng)濟C 0.8858 0.8858 0.8839 0.8839 0.0019 0.21%
2025-05-15 015097 東財數(shù)字經(jīng)濟C 0.8839 0.8839 0.9050 0.9050 -0.0211 -2.33%
2025-05-14 015097 東財數(shù)字經(jīng)濟C 0.9050 0.9050 0.8992 0.8992 0.0058 0.65%
2025-05-13 015097 東財數(shù)字經(jīng)濟C 0.8992 0.8992 0.9035 0.9035 -0.0043 -0.48%
2025-05-12 015097 東財數(shù)字經(jīng)濟C 0.9035 0.9035 0.8846 0.8846 0.0189 2.14%
2025-05-09 015097 東財數(shù)字經(jīng)濟C 0.8846 0.8846 0.8996 0.8996 -0.0150 -1.67%
2025-05-08 015097 東財數(shù)字經(jīng)濟C 0.8996 0.8996 0.8839 0.8839 0.0157 1.78%
2025-05-07 015097 東財數(shù)字經(jīng)濟C 0.8839 0.8839 0.8898 0.8898 -0.0059 -0.66%
2025-05-06 015097 東財數(shù)字經(jīng)濟C 0.8898 0.8898 0.8662 0.8662 0.0236 2.72%
2025-04-30 015097 東財數(shù)字經(jīng)濟C 0.8662 0.8662 0.8565 0.8565 0.0097 1.13%
2025-04-29 015097 東財數(shù)字經(jīng)濟C 0.8565 0.8565 0.8565 0.8565 0.0000 0.00%
2025-04-28 015097 東財數(shù)字經(jīng)濟C 0.8565 0.8565 0.8605 0.8605 -0.0040 -0.46%
2025-04-25 015097 東財數(shù)字經(jīng)濟C 0.8605 0.8605 0.8505 0.8505 0.0100 1.18%
2025-04-24 015097 東財數(shù)字經(jīng)濟C 0.8505 0.8505 0.8662 0.8662 -0.0157 -1.81%
2025-04-23 015097 東財數(shù)字經(jīng)濟C 0.8662 0.8662 0.8492 0.8492 0.0170 2.00%
2025-04-22 015097 東財數(shù)字經(jīng)濟C 0.8492 0.8492 0.8582 0.8582 -0.0090 -1.05%
2025-04-21 015097 東財數(shù)字經(jīng)濟C 0.8582 0.8582 0.8422 0.8422 0.0160 1.90%
2025-04-18 015097 東財數(shù)字經(jīng)濟C 0.8422 0.8422 0.8397 0.8397 0.0025 0.30%
2025-04-17 015097 東財數(shù)字經(jīng)濟C 0.8397 0.8397 0.8374 0.8374 0.0023 0.27%
2025-04-16 015097 東財數(shù)字經(jīng)濟C 0.8374 0.8374 0.8482 0.8482 -0.0108 -1.27%
2025-04-15 015097 東財數(shù)字經(jīng)濟C 0.8482 0.8482 0.8525 0.8525 -0.0043 -0.50%
2025-04-14 015097 東財數(shù)字經(jīng)濟C 0.8525 0.8525 0.8452 0.8452 0.0073 0.86%
2025-04-11 015097 東財數(shù)字經(jīng)濟C 0.8452 0.8452 0.8275 0.8275 0.0177 2.14%
2025-04-10 015097 東財數(shù)字經(jīng)濟C 0.8275 0.8275 0.8091 0.8091 0.0184 2.27%
2025-04-09 015097 東財數(shù)字經(jīng)濟C 0.8091 0.8091 0.7953 0.7953 0.0138 1.74%
2025-04-08 015097 東財數(shù)字經(jīng)濟C 0.7953 0.7953 0.8127 0.8127 -0.0174 -2.14%
2025-04-07 015097 東財數(shù)字經(jīng)濟C 0.8127 0.8127 0.8966 0.8966 -0.0839 -9.36%
2025-04-03 015097 東財數(shù)字經(jīng)濟C 0.8966 0.8966 0.9247 0.9247 -0.0281 -3.04%
2025-04-02 015097 東財數(shù)字經(jīng)濟C 0.9247 0.9247 0.9220 0.9220 0.0027 0.29%
2025-04-01 015097 東財數(shù)字經(jīng)濟C 0.9220 0.9220 0.9241 0.9241 -0.0021 -0.23%
2025-03-31 015097 東財數(shù)字經(jīng)濟C 0.9241 0.9241 0.9209 0.9209 0.0032 0.35%
2025-03-28 015097 東財數(shù)字經(jīng)濟C 0.9209 0.9209 0.9260 0.9260 -0.0051 -0.55%
2025-03-27 015097 東財數(shù)字經(jīng)濟C 0.9260 0.9260 0.9309 0.9309 -0.0049 -0.53%
2025-03-26 015097 東財數(shù)字經(jīng)濟C 0.9309 0.9309 0.9348 0.9348 -0.0039 -0.42%
2025-03-25 015097 東財數(shù)字經(jīng)濟C 0.9348 0.9348 0.9531 0.9531 -0.0183 -1.92%
2025-03-24 015097 東財數(shù)字經(jīng)濟C 0.9531 0.9531 0.9436 0.9436 0.0095 1.01%
2025-03-21 015097 東財數(shù)字經(jīng)濟C 0.9436 0.9436 0.9630 0.9630 -0.0194 -2.01%
2025-03-20 015097 東財數(shù)字經(jīng)濟C 0.9630 0.9630 0.9723 0.9723 -0.0093 -0.96%
2025-03-19 015097 東財數(shù)字經(jīng)濟C 0.9723 0.9723 0.9951 0.9951 -0.0228 -2.29%
2025-03-18 015097 東財數(shù)字經(jīng)濟C 0.9951 0.9951 0.9799 0.9799 0.0152 1.55%
2025-03-17 015097 東財數(shù)字經(jīng)濟C 0.9799 0.9799 0.9794 0.9794 0.0005 0.05%
2025-03-14 015097 東財數(shù)字經(jīng)濟C 0.9794 0.9794 0.9608 0.9608 0.0186 1.94%
2025-03-13 015097 東財數(shù)字經(jīng)濟C 0.9608 0.9608 0.9815 0.9815 -0.0207 -2.11%
2025-03-12 015097 東財數(shù)字經(jīng)濟C 0.9815 0.9815 0.9805 0.9805 0.0010 0.10%
2025-03-11 015097 東財數(shù)字經(jīng)濟C 0.9805 0.9805 0.9859 0.9859 -0.0054 -0.55%
2025-03-10 015097 東財數(shù)字經(jīng)濟C 0.9859 0.9859 0.9832 0.9832 0.0027 0.27%
2025-03-07 015097 東財數(shù)字經(jīng)濟C 0.9832 0.9832 0.9980 0.9980 -0.0148 -1.48%
2025-03-06 015097 東財數(shù)字經(jīng)濟C 0.9980 0.9980 0.9829 0.9829 0.0151 1.54%
2025-03-05 015097 東財數(shù)字經(jīng)濟C 0.9829 0.9829 0.9750 0.9750 0.0079 0.81%
2025-03-04 015097 東財數(shù)字經(jīng)濟C 0.9750 0.9750 0.9661 0.9661 0.0089 0.92%
2025-03-03 015097 東財數(shù)字經(jīng)濟C 0.9661 0.9661 0.9837 0.9837 -0.0176 -1.79%
2025-02-28 015097 東財數(shù)字經(jīng)濟C 0.9837 0.9837 1.0305 1.0305 -0.0468 -4.54%
2025-02-27 015097 東財數(shù)字經(jīng)濟C 1.0305 1.0305 1.0547 1.0547 -0.0242 -2.29%
2025-02-26 015097 東財數(shù)字經(jīng)濟C 1.0547 1.0547 1.0446 1.0446 0.0101 0.97%
2025-02-25 015097 東財數(shù)字經(jīng)濟C 1.0446 1.0446 1.0557 1.0557 -0.0111 -1.05%
2025-02-24 015097 東財數(shù)字經(jīng)濟C 1.0557 1.0557 1.0730 1.0730 -0.0173 -1.61%