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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
盤中實時估值(僅供參考) 0.9378 -0.0085 -0.8981%
  • 累計凈值：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
近半年安信數(shù)字經(jīng)濟股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,安信數(shù)字經(jīng)濟股票發(fā)起C(017301)基金累計收益率9.24%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 017301 安信數(shù)字經(jīng)濟股票發(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)濟股票發(fā)起C 0.8442 0.8442 0.8510 0.8510 -0.0068 -0.80%