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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)

安信數(shù)字經(jīng)濟(jì)股票發(fā)起C基金凈值查詢(xún)(017301)

今天最新凈值 0.9467 0.0064 0.6800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9378 -0.0085 -0.8981%
  • 累計(jì)凈值：0.9467
  • 成立日期：2023-05-23
  • 基金類(lèi)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)
近一年安信數(shù)字經(jīng)濟(jì)股票發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,安信數(shù)字經(jīng)濟(jì)股票發(fā)起C(017301)基金累計(jì)收益率14.83%
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
2025-05-21 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%
2025-04-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9183 0.9183 0.9142 0.9142 0.0041 0.45%
2025-04-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9142 0.9142 0.9066 0.9066 0.0076 0.84%
2025-04-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9066 0.9066 0.9098 0.9098 -0.0032 -0.35%
2025-04-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9098 0.9098 0.9051 0.9051 0.0047 0.52%
2025-04-16 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9051 0.9051 0.9154 0.9154 -0.0103 -1.13%
2025-04-15 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9154 0.9154 0.9222 0.9222 -0.0068 -0.74%
2025-04-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9222 0.9222 0.9172 0.9172 0.0050 0.55%
2025-04-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9172 0.9172 0.8984 0.8984 0.0188 2.09%
2025-04-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8984 0.8984 0.8864 0.8864 0.0120 1.35%
2025-04-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8864 0.8864 0.8530 0.8530 0.0334 3.92%
2025-04-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8530 0.8530 0.8403 0.8403 0.0127 1.51%
2025-04-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8403 0.8403 0.9423 0.9423 -0.1020 -10.82%
2025-04-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9423 0.9423 0.9457 0.9457 -0.0034 -0.36%
2025-04-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9457 0.9457 0.9464 0.9464 -0.0007 -0.07%
2025-04-01 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9464 0.9464 0.9487 0.9487 -0.0023 -0.24%
2025-03-31 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9487 0.9487 0.9577 0.9577 -0.0090 -0.94%
2025-03-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9577 0.9577 0.9656 0.9656 -0.0079 -0.82%
2025-03-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9656 0.9656 0.9627 0.9627 0.0029 0.30%
2025-03-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9627 0.9627 0.9623 0.9623 0.0004 0.04%
2025-03-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9623 0.9623 0.9809 0.9809 -0.0186 -1.90%
2025-03-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9809 0.9809 0.9757 0.9757 0.0052 0.53%
2025-03-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9757 0.9757 1.0011 1.0011 -0.0254 -2.54%
2025-03-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0011 1.0011 1.0151 1.0151 -0.0140 -1.38%
2025-03-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0151 1.0151 1.0229 1.0229 -0.0078 -0.76%
2025-03-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0229 1.0229 1.0112 1.0112 0.0117 1.16%
2025-03-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0112 1.0112 1.0163 1.0163 -0.0051 -0.50%
2025-03-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0163 1.0163 0.9958 0.9958 0.0205 2.06%
2025-03-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9958 0.9958 1.0121 1.0121 -0.0163 -1.61%
2025-03-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0121 1.0121 1.0187 1.0187 -0.0066 -0.65%
2025-03-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2025-03-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0187 1.0187 1.0305 1.0305 -0.0118 -1.15%
2025-03-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0305 1.0305 1.0401 1.0401 -0.0096 -0.92%
2025-03-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0401 1.0401 1.0051 1.0051 0.0350 3.48%
2025-03-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0051 1.0051 0.9906 0.9906 0.0145 1.46%
2025-03-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9906 0.9906 0.9841 0.9841 0.0065 0.66%
2025-03-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9841 0.9841 0.9921 0.9921 -0.0080 -0.81%
2025-02-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9921 0.9921 1.0359 1.0359 -0.0438 -4.23%
2025-02-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0359 1.0359 1.0459 1.0459 -0.0100 -0.96%
2025-02-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0459 1.0459 1.0275 1.0275 0.0184 1.79%
2025-02-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0275 1.0275 1.0372 1.0372 -0.0097 -0.94%
2025-02-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0372 1.0372 1.0401 1.0401 -0.0029 -0.28%
2025-02-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 1.0401 1.0401 0.9916 0.9916 0.0485 4.89%
2025-02-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9916 0.9916 0.9992 0.9992 -0.0076 -0.76%
2025-02-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9992 0.9992 0.9801 0.9801 0.0191 1.95%
2025-02-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9801 0.9801 0.9874 0.9874 -0.0073 -0.74%
2025-02-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9874 0.9874 0.9781 0.9781 0.0093 0.95%
2025-02-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9781 0.9781 0.9582 0.9582 0.0199 2.08%
2025-02-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9582 0.9582 0.9721 0.9721 -0.0139 -1.43%
2025-02-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9721 0.9721 0.9493 0.9493 0.0228 2.40%
2025-02-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9493 0.9493 0.9600 0.9600 -0.0107 -1.11%
2025-02-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9600 0.9600 0.9472 0.9472 0.0128 1.35%
2025-02-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9472 0.9472 0.9334 0.9334 0.0138 1.48%
2025-02-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9334 0.9334 0.9032 0.9032 0.0302 3.34%
2025-02-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.9032 0.9032 0.8696 0.8696 0.0336 3.86%
2025-01-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8696 0.8696 0.8788 0.8788 -0.0092 -1.05%
2025-01-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8684 0.8684 0.8740 0.8740 -0.0056 -0.64%
2025-01-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8496 0.8496 0.8346 0.8346 0.0150 1.80%
2025-01-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8346 0.8346 0.8445 0.8445 -0.0099 -1.17%
2025-01-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8445 0.8445 0.8574 0.8574 -0.0129 -1.50%
2025-01-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8574 0.8574 0.8597 0.8597 -0.0023 -0.27%
2025-01-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8597 0.8597 0.8669 0.8669 -0.0072 -0.83%
2025-01-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8669 0.8669 0.8669 0.8669 0.0000 0.00%
2025-01-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8669 0.8669 0.8698 0.8698 -0.0029 -0.33%
2025-01-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8698 0.8698 0.8690 0.8690 0.0008 0.09%
2025-01-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8690 0.8690 0.8875 0.8875 -0.0185 -2.08%
2024-12-31 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8875 0.8875 0.8930 0.8930 -0.0055 -0.62%
2024-12-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8957 0.8957 0.8954 0.8954 0.0003 0.03%
2024-12-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8954 0.8954 0.8958 0.8958 -0.0004 -0.04%
2024-12-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8958 0.8958 0.8894 0.8894 0.0064 0.72%
2024-12-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8894 0.8894 0.8866 0.8866 0.0028 0.32%
2024-12-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8866 0.8866 0.8896 0.8896 -0.0030 -0.34%
2024-12-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8896 0.8896 0.8857 0.8857 0.0039 0.44%
2024-12-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8857 0.8857 0.8772 0.8772 0.0085 0.97%
2024-12-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8772 0.8772 0.8791 0.8791 -0.0019 -0.22%
2024-12-16 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8791 0.8791 0.8809 0.8809 -0.0018 -0.20%
2024-12-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8809 0.8809 0.8915 0.8915 -0.0106 -1.19%
2024-12-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8915 0.8915 0.8827 0.8827 0.0088 1.00%
2024-12-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8827 0.8827 0.8799 0.8799 0.0028 0.32%
2024-12-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8799 0.8799 0.8793 0.8793 0.0006 0.07%
2024-12-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8793 0.8793 0.8646 0.8646 0.0147 1.70%
2024-12-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8646 0.8646 0.8565 0.8565 0.0081 0.95%
2024-12-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8565 0.8565 0.8583 0.8583 -0.0018 -0.21%
2024-12-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8583 0.8583 0.8569 0.8569 0.0014 0.16%
2024-12-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8569 0.8569 0.8504 0.8504 0.0065 0.76%
2024-12-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8504 0.8504 0.8472 0.8472 0.0032 0.38%
2024-11-29 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8472 0.8472 0.8463 0.8463 0.0009 0.11%
2024-11-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8463 0.8463 0.8575 0.8575 -0.0112 -1.31%
2024-11-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8575 0.8575 0.8430 0.8430 0.0145 1.72%
2024-11-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8430 0.8430 0.8442 0.8442 -0.0012 -0.14%
2024-11-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8442 0.8442 0.8510 0.8510 -0.0068 -0.80%
2024-11-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8510 0.8510 0.8638 0.8638 -0.0128 -1.48%
2024-11-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8638 0.8638 0.8681 0.8681 -0.0043 -0.50%
2024-11-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8681 0.8681 0.8585 0.8585 0.0096 1.12%
2024-11-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8585 0.8585 0.8570 0.8570 0.0015 0.18%
2024-11-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8570 0.8570 0.8596 0.8596 -0.0026 -0.30%
2024-11-15 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8596 0.8596 0.8598 0.8598 -0.0002 -0.02%
2024-11-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8598 0.8598 0.8750 0.8750 -0.0152 -1.74%
2024-11-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8750 0.8750 0.8574 0.8574 0.0176 2.05%
2024-11-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8574 0.8574 0.8786 0.8786 -0.0212 -2.41%
2024-11-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8786 0.8786 0.8752 0.8752 0.0034 0.39%
2024-11-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8752 0.8752 0.8793 0.8793 -0.0041 -0.47%
2024-11-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8793 0.8793 0.8631 0.8631 0.0162 1.88%
2024-11-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8631 0.8631 0.8649 0.8649 -0.0018 -0.21%
2024-11-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8649 0.8649 0.8521 0.8521 0.0128 1.50%
2024-11-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8521 0.8521 0.8495 0.8495 0.0026 0.31%
2024-11-01 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8495 0.8495 0.8451 0.8451 0.0044 0.52%
2024-10-31 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8451 0.8451 0.8524 0.8524 -0.0073 -0.86%
2024-10-30 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8524 0.8524 0.8573 0.8573 -0.0049 -0.57%
2024-10-29 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8573 0.8573 0.8621 0.8621 -0.0048 -0.56%
2024-10-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8621 0.8621 0.8577 0.8577 0.0044 0.51%
2024-10-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8577 0.8577 0.8541 0.8541 0.0036 0.42%
2024-10-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8541 0.8541 0.8627 0.8627 -0.0086 -1.00%
2024-10-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8627 0.8627 0.8593 0.8593 0.0034 0.40%
2024-10-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8593 0.8593 0.8560 0.8560 0.0033 0.39%
2024-10-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8560 0.8560 0.8547 0.8547 0.0013 0.15%
2024-10-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8547 0.8547 0.8366 0.8366 0.0181 2.16%
2024-10-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8366 0.8366 0.8421 0.8421 -0.0055 -0.65%
2024-10-16 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8421 0.8421 0.8460 0.8460 -0.0039 -0.46%
2024-10-15 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8460 0.8460 0.8699 0.8699 -0.0239 -2.75%
2024-10-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8699 0.8699 0.8655 0.8655 0.0044 0.51%
2024-10-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8655 0.8655 0.8777 0.8777 -0.0122 -1.39%
2024-10-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8777 0.8777 0.8631 0.8631 0.0146 1.69%
2024-10-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8631 0.8631 0.8979 0.8979 -0.0348 -3.88%
2024-10-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8979 0.8979 0.8661 0.8661 0.0318 3.67%
2024-09-30 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8661 0.8661 0.8279 0.8279 0.0382 4.61%
2024-09-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8279 0.8279 0.8154 0.8154 0.0125 1.53%
2024-09-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8154 0.8154 0.7946 0.7946 0.0208 2.62%
2024-09-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7946 0.7946 0.7927 0.7927 0.0019 0.24%
2024-09-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7927 0.7927 0.7779 0.7779 0.0148 1.90%
2024-09-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7779 0.7779 0.7770 0.7770 0.0009 0.12%
2024-09-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7770 0.7770 0.7736 0.7736 0.0034 0.44%
2024-09-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7736 0.7736 0.7590 0.7590 0.0146 1.92%
2024-09-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7590 0.7590 0.7479 0.7479 0.0111 1.48%
2024-09-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7479 0.7479 0.7460 0.7460 0.0019 0.25%
2024-09-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7460 0.7460 0.7491 0.7491 -0.0031 -0.41%
2024-09-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7491 0.7491 0.7434 0.7434 0.0057 0.77%
2024-09-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7434 0.7434 0.7421 0.7421 0.0013 0.18%
2024-09-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7421 0.7421 0.7522 0.7522 -0.0101 -1.34%
2024-09-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7522 0.7522 0.7570 0.7570 -0.0048 -0.63%
2024-09-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7570 0.7570 0.7583 0.7583 -0.0013 -0.17%
2024-09-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7583 0.7583 0.7615 0.7615 -0.0032 -0.42%
2024-09-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7615 0.7615 0.7546 0.7546 0.0069 0.91%
2024-09-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7546 0.7546 0.7598 0.7598 -0.0052 -0.68%
2024-08-30 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7598 0.7598 0.7510 0.7510 0.0088 1.17%
2024-08-29 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7510 0.7510 0.7471 0.7471 0.0039 0.52%
2024-08-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7471 0.7471 0.7534 0.7534 -0.0063 -0.84%
2024-08-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7534 0.7534 0.7573 0.7573 -0.0039 -0.51%
2024-08-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7573 0.7573 0.7584 0.7584 -0.0011 -0.15%
2024-08-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7584 0.7584 0.7554 0.7554 0.0030 0.40%
2024-08-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7554 0.7554 0.7473 0.7473 0.0081 1.08%
2024-08-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7473 0.7473 0.7489 0.7489 -0.0016 -0.21%
2024-08-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7489 0.7489 0.7557 0.7557 -0.0068 -0.90%
2024-08-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7557 0.7557 0.7484 0.7484 0.0073 0.98%
2024-08-16 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7484 0.7484 0.7438 0.7438 0.0046 0.62%
2024-08-15 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7438 0.7438 0.7402 0.7402 0.0036 0.49%
2024-08-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7402 0.7402 0.7441 0.7441 -0.0039 -0.52%
2024-08-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7441 0.7441 0.7408 0.7408 0.0033 0.45%
2024-08-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7408 0.7408 0.7451 0.7451 -0.0043 -0.58%
2024-08-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7451 0.7451 0.7486 0.7486 -0.0035 -0.47%
2024-08-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7486 0.7486 0.7502 0.7502 -0.0016 -0.21%
2024-08-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7502 0.7502 0.7463 0.7463 0.0039 0.52%
2024-08-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7463 0.7463 0.7501 0.7501 -0.0038 -0.51%
2024-08-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7501 0.7501 0.7636 0.7636 -0.0135 -1.77%
2024-08-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7636 0.7636 0.7743 0.7743 -0.0107 -1.38%
2024-07-31 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7700 0.7700 0.7561 0.7561 0.0139 1.84%
2024-07-30 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7561 0.7561 0.7677 0.7677 -0.0116 -1.51%
2024-07-29 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7677 0.7677 0.7655 0.7655 0.0022 0.29%
2024-07-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7655 0.7655 0.7611 0.7611 0.0044 0.58%
2024-07-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7611 0.7611 0.7741 0.7741 -0.0130 -1.68%
2024-07-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7741 0.7741 0.7777 0.7777 -0.0036 -0.46%
2024-07-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7777 0.7777 0.7859 0.7859 -0.0082 -1.04%
2024-07-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7859 0.7859 0.7811 0.7811 0.0048 0.61%
2024-07-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7811 0.7811 0.7839 0.7839 -0.0028 -0.36%
2024-07-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7839 0.7839 0.7797 0.7797 0.0042 0.54%
2024-07-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7797 0.7797 0.7902 0.7902 -0.0105 -1.33%
2024-07-16 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7902 0.7902 0.7935 0.7935 -0.0033 -0.42%
2024-07-15 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7935 0.7935 0.8041 0.8041 -0.0106 -1.32%
2024-07-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8041 0.8041 0.8031 0.8031 0.0010 0.12%
2024-07-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8031 0.8031 0.7949 0.7949 0.0082 1.03%
2024-07-10 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7949 0.7949 0.8018 0.8018 -0.0069 -0.86%
2024-07-09 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8018 0.8018 0.7962 0.7962 0.0056 0.70%
2024-07-08 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7962 0.7962 0.7999 0.7999 -0.0037 -0.46%
2024-07-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7999 0.7999 0.8009 0.8009 -0.0010 -0.12%
2024-07-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8009 0.8009 0.8058 0.8058 -0.0049 -0.61%
2024-07-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8058 0.8058 0.8042 0.8042 0.0016 0.20%
2024-07-02 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8042 0.8042 0.8036 0.8036 0.0006 0.07%
2024-07-01 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8036 0.8036 0.7995 0.7995 0.0041 0.51%
2024-06-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7995 0.7995 0.7961 0.7961 0.0034 0.43%
2024-06-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7961 0.7961 0.7971 0.7971 -0.0010 -0.13%
2024-06-26 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7971 0.7971 0.7924 0.7924 0.0047 0.59%
2024-06-25 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7924 0.7924 0.7962 0.7962 -0.0038 -0.48%
2024-06-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7962 0.7962 0.8049 0.8049 -0.0087 -1.08%
2024-06-21 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8049 0.8049 0.8059 0.8059 -0.0010 -0.12%
2024-06-20 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8059 0.8059 0.8063 0.8063 -0.0004 -0.05%
2024-06-19 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8063 0.8063 0.8054 0.8054 0.0009 0.11%
2024-06-18 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8054 0.8054 0.8039 0.8039 0.0015 0.19%
2024-06-17 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8039 0.8039 0.8087 0.8087 -0.0048 -0.59%
2024-06-14 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8087 0.8087 0.8055 0.8055 0.0032 0.40%
2024-06-13 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8055 0.8055 0.8034 0.8034 0.0021 0.26%
2024-06-12 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8034 0.8034 0.8016 0.8016 0.0018 0.22%
2024-06-11 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8016 0.8016 0.8067 0.8067 -0.0051 -0.63%
2024-06-07 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8067 0.8067 0.8036 0.8036 0.0031 0.39%
2024-06-06 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8036 0.8036 0.8006 0.8006 0.0030 0.37%
2024-06-05 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8006 0.8006 0.8079 0.8079 -0.0073 -0.90%
2024-06-04 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8079 0.8079 0.8021 0.8021 0.0058 0.72%
2024-06-03 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8021 0.8021 0.7948 0.7948 0.0073 0.92%
2024-05-31 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7948 0.7948 0.7975 0.7975 -0.0027 -0.34%
2024-05-30 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.7975 0.7975 0.8013 0.8013 -0.0038 -0.47%
2024-05-29 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8013 0.8013 0.8059 0.8059 -0.0046 -0.57%
2024-05-28 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8059 0.8059 0.8123 0.8123 -0.0064 -0.79%
2024-05-27 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8123 0.8123 0.8019 0.8019 0.0104 1.30%
2024-05-24 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8019 0.8019 0.8035 0.8035 -0.0016 -0.20%
2024-05-23 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8035 0.8035 0.8137 0.8137 -0.0102 -1.25%
2024-05-22 017301 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 0.8137 0.8137 0.8164 0.8164 -0.0027 -0.33%