安信數(shù)字經(jīng)濟(jì)股票發(fā)起C基金凈值查詢(017301)
今天最新凈值
0.9463
-0.0004 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9378
-0.0085 -0.8981%
- 累計(jì)凈值：0.9463
- 成立日期：2023-05-23
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2771億
- 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(yáng)
近一月安信數(shù)字經(jīng)濟(jì)股票發(fā)起C基金凈值查詢
近一月,安信數(shù)字經(jīng)濟(jì)股票發(fā)起C(017301)基金累計(jì)收益率3.75%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9394 |
0.9394 |
0.9463 |
0.9463 |
-0.0069 |
-0.73% |
| 2025-05-21 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9463 |
0.9463 |
0.9467 |
0.9467 |
-0.0004 |
-0.04% |
| 2025-05-20 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9467 |
0.9467 |
0.9403 |
0.9403 |
0.0064 |
0.68% |
| 2025-05-19 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9403 |
0.9403 |
0.9390 |
0.9390 |
0.0013 |
0.14% |
| 2025-05-16 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9390 |
0.9390 |
0.9411 |
0.9411 |
-0.0021 |
-0.22% |
| 2025-05-15 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9411 |
0.9411 |
0.9551 |
0.9551 |
-0.0140 |
-1.47% |
| 2025-05-14 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9551 |
0.9551 |
0.9450 |
0.9450 |
0.0101 |
1.07% |
| 2025-05-13 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9450 |
0.9450 |
0.9570 |
0.9570 |
-0.0120 |
-1.25% |
| 2025-05-12 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9570 |
0.9570 |
0.9447 |
0.9447 |
0.0123 |
1.30% |
| 2025-05-09 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9447 |
0.9447 |
0.9545 |
0.9545 |
-0.0098 |
-1.03% |
|
|
| 2025-05-08 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9545 |
0.9545 |
0.9541 |
0.9541 |
0.0004 |
0.04% |
| 2025-05-07 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9541 |
0.9541 |
0.9603 |
0.9603 |
-0.0062 |
-0.65% |
| 2025-05-06 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9603 |
0.9603 |
0.9388 |
0.9388 |
0.0215 |
2.29% |
| 2025-04-30 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9388 |
0.9388 |
0.9273 |
0.9273 |
0.0115 |
1.24% |
| 2025-04-29 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9273 |
0.9273 |
0.9221 |
0.9221 |
0.0052 |
0.56% |
| 2025-04-28 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9221 |
0.9221 |
0.9241 |
0.9241 |
-0.0020 |
-0.22% |
| 2025-04-25 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9241 |
0.9241 |
0.9239 |
0.9239 |
0.0002 |
0.02% |
| 2025-04-24 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9239 |
0.9239 |
0.9317 |
0.9317 |
-0.0078 |
-0.84% |
| 2025-04-23 |
017301 |
安信數(shù)字經(jīng)濟(jì)股票發(fā)起C |
0.9317 |
0.9317 |
0.9183 |
0.9183 |
0.0134 |
1.46% |
