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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)C(東財(cái)數(shù)字經(jīng)濟(jì)混合發(fā)起式C)基金凈值查詢(xún)(015097)

今天最新凈值 0.8743 -0.0073 -0.8300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8658 -0.0085 -0.9765%
  • 累計(jì)凈值：0.8743
  • 成立日期：2022-03-01
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6852億
  • 最近資產(chǎn)：5.92億
  • 基金公司：東財(cái)基金
  • 基金經(jīng)理：羅擎
近半年?yáng)|財(cái)數(shù)字經(jīng)濟(jì)C|東財(cái)數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,東財(cái)數(shù)字經(jīng)濟(jì)C(015097)基金累計(jì)收益率-17.41%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8637 0.8637 0.8743 0.8743 -0.0106 -1.21%
2025-05-22 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8743 0.8743 0.8816 0.8816 -0.0073 -0.83%
2025-05-21 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8816 0.8816 0.8875 0.8875 -0.0059 -0.66%
2025-05-20 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8875 0.8875 0.8813 0.8813 0.0062 0.70%
2025-05-19 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8813 0.8813 0.8858 0.8858 -0.0045 -0.51%
2025-05-16 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8858 0.8858 0.8839 0.8839 0.0019 0.21%
2025-05-15 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8839 0.8839 0.9050 0.9050 -0.0211 -2.33%
2025-05-14 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9050 0.9050 0.8992 0.8992 0.0058 0.65%
2025-05-13 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8992 0.8992 0.9035 0.9035 -0.0043 -0.48%
2025-05-12 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9035 0.9035 0.8846 0.8846 0.0189 2.14%
2025-05-09 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8846 0.8846 0.8996 0.8996 -0.0150 -1.67%
2025-05-08 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8996 0.8996 0.8839 0.8839 0.0157 1.78%
2025-05-07 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8839 0.8839 0.8898 0.8898 -0.0059 -0.66%
2025-05-06 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8898 0.8898 0.8662 0.8662 0.0236 2.72%
2025-04-30 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8662 0.8662 0.8565 0.8565 0.0097 1.13%
2025-04-29 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8565 0.8565 0.8565 0.8565 0.0000 0.00%
2025-04-28 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8565 0.8565 0.8605 0.8605 -0.0040 -0.46%
2025-04-25 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8605 0.8605 0.8505 0.8505 0.0100 1.18%
2025-04-24 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8505 0.8505 0.8662 0.8662 -0.0157 -1.81%
2025-04-23 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8662 0.8662 0.8492 0.8492 0.0170 2.00%
2025-04-22 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8492 0.8492 0.8582 0.8582 -0.0090 -1.05%
2025-04-21 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8582 0.8582 0.8422 0.8422 0.0160 1.90%
2025-04-18 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8422 0.8422 0.8397 0.8397 0.0025 0.30%
2025-04-17 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8397 0.8397 0.8374 0.8374 0.0023 0.27%
2025-04-16 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8374 0.8374 0.8482 0.8482 -0.0108 -1.27%
2025-04-15 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8482 0.8482 0.8525 0.8525 -0.0043 -0.50%
2025-04-14 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8525 0.8525 0.8452 0.8452 0.0073 0.86%
2025-04-11 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8452 0.8452 0.8275 0.8275 0.0177 2.14%
2025-04-10 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8275 0.8275 0.8091 0.8091 0.0184 2.27%
2025-04-09 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8091 0.8091 0.7953 0.7953 0.0138 1.74%
2025-04-08 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.7953 0.7953 0.8127 0.8127 -0.0174 -2.14%
2025-04-07 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8127 0.8127 0.8966 0.8966 -0.0839 -9.36%
2025-04-03 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.8966 0.8966 0.9247 0.9247 -0.0281 -3.04%
2025-04-02 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9247 0.9247 0.9220 0.9220 0.0027 0.29%
2025-04-01 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9220 0.9220 0.9241 0.9241 -0.0021 -0.23%
2025-03-31 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9241 0.9241 0.9209 0.9209 0.0032 0.35%
2025-03-28 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9209 0.9209 0.9260 0.9260 -0.0051 -0.55%
2025-03-27 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9260 0.9260 0.9309 0.9309 -0.0049 -0.53%
2025-03-26 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9309 0.9309 0.9348 0.9348 -0.0039 -0.42%
2025-03-25 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9348 0.9348 0.9531 0.9531 -0.0183 -1.92%
2025-03-24 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9531 0.9531 0.9436 0.9436 0.0095 1.01%
2025-03-21 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9436 0.9436 0.9630 0.9630 -0.0194 -2.01%
2025-03-20 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9630 0.9630 0.9723 0.9723 -0.0093 -0.96%
2025-03-19 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9723 0.9723 0.9951 0.9951 -0.0228 -2.29%
2025-03-18 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9951 0.9951 0.9799 0.9799 0.0152 1.55%
2025-03-17 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9799 0.9799 0.9794 0.9794 0.0005 0.05%
2025-03-14 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9794 0.9794 0.9608 0.9608 0.0186 1.94%
2025-03-13 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9608 0.9608 0.9815 0.9815 -0.0207 -2.11%
2025-03-12 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9815 0.9815 0.9805 0.9805 0.0010 0.10%
2025-03-11 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9805 0.9805 0.9859 0.9859 -0.0054 -0.55%
2025-03-10 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9859 0.9859 0.9832 0.9832 0.0027 0.27%
2025-03-07 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9832 0.9832 0.9980 0.9980 -0.0148 -1.48%
2025-03-06 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9980 0.9980 0.9829 0.9829 0.0151 1.54%
2025-03-05 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9829 0.9829 0.9750 0.9750 0.0079 0.81%
2025-03-04 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9750 0.9750 0.9661 0.9661 0.0089 0.92%
2025-03-03 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9661 0.9661 0.9837 0.9837 -0.0176 -1.79%
2025-02-28 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9837 0.9837 1.0305 1.0305 -0.0468 -4.54%
2025-02-27 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0305 1.0305 1.0547 1.0547 -0.0242 -2.29%
2025-02-26 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0547 1.0547 1.0446 1.0446 0.0101 0.97%
2025-02-25 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0446 1.0446 1.0557 1.0557 -0.0111 -1.05%
2025-02-24 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0557 1.0557 1.0730 1.0730 -0.0173 -1.61%
2025-02-21 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0730 1.0730 1.0386 1.0386 0.0344 3.31%
2025-02-20 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0386 1.0386 1.0350 1.0350 0.0036 0.35%
2025-02-19 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0350 1.0350 1.0151 1.0151 0.0199 1.96%
2025-02-18 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0151 1.0151 1.0327 1.0327 -0.0176 -1.70%
2025-02-17 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0327 1.0327 0.9961 0.9961 0.0366 3.67%
2025-02-14 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9961 0.9961 1.0000 1.0000 -0.0039 -0.39%
2025-02-13 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0000 1.0000 1.0348 1.0348 -0.0348 -3.36%
2025-02-12 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0348 1.0348 1.0193 1.0193 0.0155 1.52%
2025-02-11 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0193 1.0193 1.0138 1.0138 0.0055 0.54%
2025-02-10 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0138 1.0138 1.0071 1.0071 0.0067 0.67%
2025-02-07 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0071 1.0071 0.9799 0.9799 0.0272 2.78%
2025-02-06 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9799 0.9799 0.9483 0.9483 0.0316 3.33%
2025-02-05 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9483 0.9483 0.9998 0.9998 -0.0515 -5.15%
2025-01-27 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9998 0.9998 1.0698 1.0698 -0.0700 -6.54%
2025-01-22 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0693 1.0693 1.0563 1.0563 0.0130 1.23%
2025-01-14 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9722 0.9722 0.9339 0.9339 0.0383 4.10%
2025-01-13 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9339 0.9339 0.9398 0.9398 -0.0059 -0.63%
2025-01-10 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9398 0.9398 0.9777 0.9777 -0.0379 -3.88%
2025-01-09 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9777 0.9777 0.9824 0.9824 -0.0047 -0.48%
2025-01-08 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9824 0.9824 0.9870 0.9870 -0.0046 -0.47%
2025-01-07 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9870 0.9870 0.9431 0.9431 0.0439 4.65%
2025-01-06 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9431 0.9431 0.9365 0.9365 0.0066 0.70%
2025-01-03 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9365 0.9365 0.9552 0.9552 -0.0187 -1.96%
2025-01-02 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9552 0.9552 0.9652 0.9652 -0.0100 -1.04%
2024-12-31 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9652 0.9652 1.0199 1.0199 -0.0547 -5.36%
2024-12-26 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0836 1.0836 1.0153 1.0153 0.0683 6.73%
2024-12-25 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0153 1.0153 1.0158 1.0158 -0.0005 -0.05%
2024-12-24 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0158 1.0158 1.0010 1.0010 0.0148 1.48%
2024-12-23 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0010 1.0010 1.0196 1.0196 -0.0186 -1.82%
2024-12-20 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0196 1.0196 0.9830 0.9830 0.0366 3.72%
2024-12-19 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9830 0.9830 0.9715 0.9715 0.0115 1.18%
2024-12-18 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9715 0.9715 0.9741 0.9741 -0.0026 -0.27%
2024-12-17 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9741 0.9741 0.9825 0.9825 -0.0084 -0.85%
2024-12-16 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9825 0.9825 0.9858 0.9858 -0.0033 -0.33%
2024-12-13 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9858 0.9858 1.0060 1.0060 -0.0202 -2.01%
2024-12-12 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0060 1.0060 1.0080 1.0080 -0.0020 -0.20%
2024-12-11 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0080 1.0080 0.9971 0.9971 0.0109 1.09%
2024-12-10 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9971 0.9971 0.9982 0.9982 -0.0011 -0.11%
2024-12-09 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9982 0.9982 1.0090 1.0090 -0.0108 -1.07%
2024-12-06 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0090 1.0090 1.0052 1.0052 0.0038 0.38%
2024-12-05 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0052 1.0052 1.0041 1.0041 0.0011 0.11%
2024-12-04 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0041 1.0041 1.0290 1.0290 -0.0249 -2.42%
2024-12-03 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0290 1.0290 1.0540 1.0540 -0.0250 -2.37%
2024-12-02 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0540 1.0540 1.0175 1.0175 0.0365 3.59%
2024-11-29 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0175 1.0175 1.0049 1.0049 0.0126 1.25%
2024-11-28 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0049 1.0049 1.0186 1.0186 -0.0137 -1.34%
2024-11-27 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0186 1.0186 0.9964 0.9964 0.0222 2.23%
2024-11-26 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 0.9964 0.9964 1.0081 1.0081 -0.0117 -1.16%
2024-11-25 015097 東財(cái)數(shù)字經(jīng)濟(jì)C 1.0081 1.0081 1.0253 1.0253 -0.0172 -1.68%