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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)

安信數(shù)字經(jīng)濟股票發(fā)起A基金凈值查詢(017300)

今天最新凈值 0.9539 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 0.9453 -0.0086 -0.8981%
  • 累計凈值：0.9539
  • 成立日期：2023-05-23
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.2755億
  • 最近資產(chǎn)：0.24億
  • 基金公司：安信基金
  • 基金經(jīng)理：沈明輝 朱舟揚
今年以來安信數(shù)字經(jīng)濟股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,安信數(shù)字經(jīng)濟股票發(fā)起A(017300)基金累計收益率7.87%
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
2025-05-22 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9469 0.9469 0.9539 0.9539 -0.0070 -0.73%
2025-05-21 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9539 0.9539 0.9543 0.9543 -0.0004 -0.04%
2025-05-20 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9543 0.9543 0.9478 0.9478 0.0065 0.69%
2025-05-19 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9478 0.9478 0.9464 0.9464 0.0014 0.15%
2025-05-16 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9464 0.9464 0.9485 0.9485 -0.0021 -0.22%
2025-05-15 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9485 0.9485 0.9626 0.9626 -0.0141 -1.46%
2025-05-14 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9626 0.9626 0.9525 0.9525 0.0101 1.06%
2025-05-13 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9525 0.9525 0.9645 0.9645 -0.0120 -1.24%
2025-05-12 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9645 0.9645 0.9521 0.9521 0.0124 1.30%
2025-05-09 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9521 0.9521 0.9619 0.9619 -0.0098 -1.02%
2025-05-08 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9619 0.9619 0.9616 0.9616 0.0003 0.03%
2025-05-07 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9616 0.9616 0.9678 0.9678 -0.0062 -0.64%
2025-05-06 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9678 0.9678 0.9461 0.9461 0.0217 2.29%
2025-04-30 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9461 0.9461 0.9345 0.9345 0.0116 1.24%
2025-04-29 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9345 0.9345 0.9292 0.9292 0.0053 0.57%
2025-04-28 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9292 0.9292 0.9312 0.9312 -0.0020 -0.21%
2025-04-25 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9312 0.9312 0.9310 0.9310 0.0002 0.02%
2025-04-24 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9310 0.9310 0.9388 0.9388 -0.0078 -0.83%
2025-04-23 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9388 0.9388 0.9253 0.9253 0.0135 1.46%
2025-04-22 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9253 0.9253 0.9212 0.9212 0.0041 0.45%
2025-04-21 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9212 0.9212 0.9135 0.9135 0.0077 0.84%
2025-04-18 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9135 0.9135 0.9167 0.9167 -0.0032 -0.35%
2025-04-17 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9167 0.9167 0.9119 0.9119 0.0048 0.53%
2025-04-16 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9119 0.9119 0.9223 0.9223 -0.0104 -1.13%
2025-04-15 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9223 0.9223 0.9291 0.9291 -0.0068 -0.73%
2025-04-14 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9291 0.9291 0.9241 0.9241 0.0050 0.54%
2025-04-11 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9241 0.9241 0.9052 0.9052 0.0189 2.09%
2025-04-10 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9052 0.9052 0.8931 0.8931 0.0121 1.35%
2025-04-09 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8931 0.8931 0.8593 0.8593 0.0338 3.93%
2025-04-08 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8593 0.8593 0.8466 0.8466 0.0127 1.50%
2025-04-07 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8466 0.8466 0.9493 0.9493 -0.1027 -10.82%
2025-04-03 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9493 0.9493 0.9527 0.9527 -0.0034 -0.36%
2025-04-02 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9527 0.9527 0.9534 0.9534 -0.0007 -0.07%
2025-04-01 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9534 0.9534 0.9557 0.9557 -0.0023 -0.24%
2025-03-31 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9557 0.9557 0.9647 0.9647 -0.0090 -0.93%
2025-03-28 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9647 0.9647 0.9727 0.9727 -0.0080 -0.82%
2025-03-27 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9727 0.9727 0.9697 0.9697 0.0030 0.31%
2025-03-26 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9697 0.9697 0.9693 0.9693 0.0004 0.04%
2025-03-25 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9693 0.9693 0.9881 0.9881 -0.0188 -1.90%
2025-03-24 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9881 0.9881 0.9828 0.9828 0.0053 0.54%
2025-03-21 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9828 0.9828 1.0084 1.0084 -0.0256 -2.54%
2025-03-20 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0084 1.0084 1.0224 1.0224 -0.0140 -1.37%
2025-03-19 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0224 1.0224 1.0303 1.0303 -0.0079 -0.77%
2025-03-18 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0303 1.0303 1.0185 1.0185 0.0118 1.16%
2025-03-17 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0185 1.0185 1.0236 1.0236 -0.0051 -0.50%
2025-03-14 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0236 1.0236 1.0029 1.0029 0.0207 2.06%
2025-03-13 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0029 1.0029 1.0194 1.0194 -0.0165 -1.62%
2025-03-12 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0194 1.0194 1.0260 1.0260 -0.0066 -0.64%
2025-03-11 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-03-10 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0260 1.0260 1.0378 1.0378 -0.0118 -1.14%
2025-03-07 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0378 1.0378 1.0475 1.0475 -0.0097 -0.93%
2025-03-06 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0475 1.0475 1.0122 1.0122 0.0353 3.49%
2025-03-05 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0122 1.0122 0.9976 0.9976 0.0146 1.46%
2025-03-04 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9976 0.9976 0.9910 0.9910 0.0066 0.67%
2025-03-03 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9910 0.9910 0.9991 0.9991 -0.0081 -0.81%
2025-02-28 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9991 0.9991 1.0431 1.0431 -0.0440 -4.22%
2025-02-27 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0431 1.0431 1.0533 1.0533 -0.0102 -0.97%
2025-02-26 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0533 1.0533 1.0347 1.0347 0.0186 1.80%
2025-02-25 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0347 1.0347 1.0445 1.0445 -0.0098 -0.94%
2025-02-24 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0445 1.0445 1.0473 1.0473 -0.0028 -0.27%
2025-02-21 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0473 1.0473 0.9985 0.9985 0.0488 4.89%
2025-02-20 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9985 0.9985 1.0061 1.0061 -0.0076 -0.76%
2025-02-19 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 1.0061 1.0061 0.9868 0.9868 0.0193 1.96%
2025-02-18 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9868 0.9868 0.9942 0.9942 -0.0074 -0.74%
2025-02-17 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9942 0.9942 0.9848 0.9848 0.0094 0.95%
2025-02-14 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9848 0.9848 0.9648 0.9648 0.0200 2.07%
2025-02-13 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9648 0.9648 0.9788 0.9788 -0.0140 -1.43%
2025-02-12 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9788 0.9788 0.9558 0.9558 0.0230 2.41%
2025-02-11 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9558 0.9558 0.9666 0.9666 -0.0108 -1.12%
2025-02-10 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9666 0.9666 0.9537 0.9537 0.0129 1.35%
2025-02-07 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9537 0.9537 0.9398 0.9398 0.0139 1.48%
2025-02-06 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9398 0.9398 0.9094 0.9094 0.0304 3.34%
2025-02-05 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.9094 0.9094 0.8746 0.8746 0.0348 3.98%
2025-01-27 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8746 0.8746 0.8839 0.8839 -0.0093 -1.05%
2025-01-22 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8734 0.8734 0.8790 0.8790 -0.0056 -0.64%
2025-01-14 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8544 0.8544 0.8394 0.8394 0.0150 1.79%
2025-01-13 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8394 0.8394 0.8493 0.8493 -0.0099 -1.17%
2025-01-10 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8493 0.8493 0.8622 0.8622 -0.0129 -1.50%
2025-01-09 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8622 0.8622 0.8646 0.8646 -0.0024 -0.28%
2025-01-08 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8646 0.8646 0.8718 0.8718 -0.0072 -0.83%
2025-01-07 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8718 0.8718 0.8718 0.8718 0.0000 0.00%
2025-01-06 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8718 0.8718 0.8747 0.8747 -0.0029 -0.33%
2025-01-03 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8747 0.8747 0.8739 0.8739 0.0008 0.09%
2025-01-02 017300 安信數(shù)字經(jīng)濟股票發(fā)起A 0.8739 0.8739 0.8924 0.8924 -0.0185 -2.07%