搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(018886)

今天最新凈值 0.9634 -0.0044 -0.4500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9524 -0.0061 -0.6411%
近半年?yáng)|海數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A(018886)基金累計(jì)收益率-6.51%
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 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9585 0.9585 0.9634 0.9634 -0.0049 -0.51%
2025-05-21 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9634 0.9634 0.9678 0.9678 -0.0044 -0.45%
2025-05-20 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9678 0.9678 0.9667 0.9667 0.0011 0.11%
2025-05-19 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9667 0.9667 0.9688 0.9688 -0.0021 -0.22%
2025-05-16 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9688 0.9688 0.9720 0.9720 -0.0032 -0.33%
2025-05-15 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9720 0.9720 0.9918 0.9918 -0.0198 -2.00%
2025-05-14 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9918 0.9918 0.9870 0.9870 0.0048 0.49%
2025-05-13 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9870 0.9870 0.9924 0.9924 -0.0054 -0.54%
2025-05-12 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9924 0.9924 0.9841 0.9841 0.0083 0.84%
2025-05-09 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9841 0.9841 0.9994 0.9994 -0.0153 -1.53%
2025-05-08 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9994 0.9994 1.0044 1.0044 -0.0050 -0.50%
2025-05-07 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0044 1.0044 1.0104 1.0104 -0.0060 -0.59%
2025-05-06 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0104 1.0104 0.9952 0.9952 0.0152 1.53%
2025-04-30 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9952 0.9952 0.9797 0.9797 0.0155 1.58%
2025-04-29 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9797 0.9797 0.9715 0.9715 0.0082 0.84%
2025-04-28 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9715 0.9715 0.9743 0.9743 -0.0028 -0.29%
2025-04-25 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9743 0.9743 0.9748 0.9748 -0.0005 -0.05%
2025-04-24 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9748 0.9748 0.9938 0.9938 -0.0190 -1.91%
2025-04-23 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9938 0.9938 0.9893 0.9893 0.0045 0.45%
2025-04-22 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9893 0.9893 1.0027 1.0027 -0.0134 -1.34%
2025-04-21 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0027 1.0027 0.9917 0.9917 0.0110 1.11%
2025-04-18 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9917 0.9917 1.0025 1.0025 -0.0108 -1.08%
2025-04-17 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0025 1.0025 0.9960 0.9960 0.0065 0.65%
2025-04-16 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9960 0.9960 0.9970 0.9970 -0.0010 -0.10%
2025-04-15 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9970 0.9970 1.0095 1.0095 -0.0125 -1.24%
2025-04-14 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0095 1.0095 1.0069 1.0069 0.0026 0.26%
2025-04-11 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0069 1.0069 0.9864 0.9864 0.0205 2.08%
2025-04-10 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9864 0.9864 0.9844 0.9844 0.0020 0.20%
2025-04-09 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9844 0.9844 0.9497 0.9497 0.0347 3.65%
2025-04-08 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9497 0.9497 0.9399 0.9399 0.0098 1.04%
2025-04-07 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9399 0.9399 1.0136 1.0136 -0.0737 -7.27%
2025-04-03 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0136 1.0136 1.0146 1.0146 -0.0010 -0.10%
2025-04-02 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0146 1.0146 1.0132 1.0132 0.0014 0.14%
2025-04-01 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0132 1.0132 1.0264 1.0264 -0.0132 -1.29%
2025-03-31 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0264 1.0264 1.0235 1.0235 0.0029 0.28%
2025-03-28 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0235 1.0235 1.0329 1.0329 -0.0094 -0.91%
2025-03-27 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0329 1.0329 1.0268 1.0268 0.0061 0.59%
2025-03-26 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0268 1.0268 1.0248 1.0248 0.0020 0.20%
2025-03-25 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0248 1.0248 1.0431 1.0431 -0.0183 -1.75%
2025-03-24 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0431 1.0431 1.0379 1.0379 0.0052 0.50%
2025-03-21 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0379 1.0379 1.0699 1.0699 -0.0320 -2.99%
2025-03-20 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0699 1.0699 1.0848 1.0848 -0.0149 -1.37%
2025-03-19 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0848 1.0848 1.0978 1.0978 -0.0130 -1.18%
2025-03-18 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0978 1.0978 1.0941 1.0941 0.0037 0.34%
2025-03-17 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0941 1.0941 1.1053 1.1053 -0.0112 -1.01%
2025-03-14 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1053 1.1053 1.0846 1.0846 0.0207 1.91%
2025-03-13 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0846 1.0846 1.1140 1.1140 -0.0294 -2.64%
2025-03-12 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1140 1.1140 1.1194 1.1194 -0.0054 -0.48%
2025-03-11 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1194 1.1194 1.1252 1.1252 -0.0058 -0.52%
2025-03-10 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1252 1.1252 1.1356 1.1356 -0.0104 -0.92%
2025-03-07 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1356 1.1356 1.1491 1.1491 -0.0135 -1.17%
2025-03-06 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1491 1.1491 1.1088 1.1088 0.0403 3.63%
2025-03-05 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1088 1.1088 1.0986 1.0986 0.0102 0.93%
2025-03-04 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0986 1.0986 1.0895 1.0895 0.0091 0.84%
2025-03-03 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0895 1.0895 1.1025 1.1025 -0.0130 -1.18%
2025-02-28 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1025 1.1025 1.1571 1.1571 -0.0546 -4.72%
2025-02-27 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1571 1.1571 1.1763 1.1763 -0.0192 -1.63%
2025-02-26 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1763 1.1763 1.1598 1.1598 0.0165 1.42%
2025-02-25 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1598 1.1598 1.1738 1.1738 -0.0140 -1.19%
2025-02-24 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1738 1.1738 1.1774 1.1774 -0.0036 -0.31%
2025-02-21 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1774 1.1774 1.1214 1.1214 0.0560 4.99%
2025-02-20 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1214 1.1214 1.1278 1.1278 -0.0064 -0.57%
2025-02-19 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1278 1.1278 1.0958 1.0958 0.0320 2.92%
2025-02-18 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0958 1.0958 1.1262 1.1262 -0.0304 -2.70%
2025-02-17 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1262 1.1262 1.1174 1.1174 0.0088 0.79%
2025-02-14 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1174 1.1174 1.0974 1.0974 0.0200 1.82%
2025-02-13 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0974 1.0974 1.1247 1.1247 -0.0273 -2.43%
2025-02-12 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1247 1.1247 1.1008 1.1008 0.0239 2.17%
2025-02-11 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1008 1.1008 1.1116 1.1116 -0.0108 -0.97%
2025-02-10 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1116 1.1116 1.0968 1.0968 0.0148 1.35%
2025-02-07 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0968 1.0968 1.0834 1.0834 0.0134 1.24%
2025-02-06 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0834 1.0834 1.0531 1.0531 0.0303 2.88%
2025-02-05 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0531 1.0531 1.0321 1.0321 0.0210 2.03%
2025-01-27 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0321 1.0321 1.0595 1.0595 -0.0274 -2.59%
2025-01-22 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0527 1.0527 1.0593 1.0593 -0.0066 -0.62%
2025-01-14 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0323 1.0323 1.0000 1.0000 0.0323 3.23%
2025-01-13 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0000 1.0000 1.0026 1.0026 -0.0026 -0.26%
2025-01-10 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0026 1.0026 1.0153 1.0153 -0.0127 -1.25%
2025-01-09 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0153 1.0153 1.0137 1.0137 0.0016 0.16%
2025-01-08 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0137 1.0137 1.0061 1.0061 0.0076 0.76%
2025-01-07 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0061 1.0061 0.9702 0.9702 0.0359 3.70%
2025-01-06 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9702 0.9702 0.9747 0.9747 -0.0045 -0.46%
2025-01-03 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9747 0.9747 0.9910 0.9910 -0.0163 -1.64%
2025-01-02 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9910 0.9910 1.0203 1.0203 -0.0293 -2.87%
2024-12-31 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0203 1.0203 1.0566 1.0566 -0.0363 -3.44%
2024-12-26 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0661 1.0661 1.0394 1.0394 0.0267 2.57%
2024-12-25 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0394 1.0394 1.0353 1.0353 0.0041 0.40%
2024-12-24 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0353 1.0353 1.0227 1.0227 0.0126 1.23%
2024-12-23 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0227 1.0227 1.0419 1.0419 -0.0192 -1.84%
2024-12-20 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0419 1.0419 1.0316 1.0316 0.0103 1.00%
2024-12-19 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0316 1.0316 1.0099 1.0099 0.0217 2.15%
2024-12-18 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0099 1.0099 0.9948 0.9948 0.0151 1.52%
2024-12-17 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9948 0.9948 1.0056 1.0056 -0.0108 -1.07%
2024-12-16 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0056 1.0056 1.0146 1.0146 -0.0090 -0.89%
2024-12-13 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0146 1.0146 1.0304 1.0304 -0.0158 -1.53%
2024-12-12 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0304 1.0304 1.0272 1.0272 0.0032 0.31%
2024-12-11 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0272 1.0272 1.0246 1.0246 0.0026 0.25%
2024-12-10 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0246 1.0246 1.0212 1.0212 0.0034 0.33%
2024-12-09 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0212 1.0212 1.0259 1.0259 -0.0047 -0.46%
2024-12-06 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0259 1.0259 1.0196 1.0196 0.0063 0.62%
2024-12-05 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0196 1.0196 1.0145 1.0145 0.0051 0.50%
2024-12-04 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0145 1.0145 1.0229 1.0229 -0.0084 -0.82%
2024-12-03 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0229 1.0229 1.0360 1.0360 -0.0131 -1.26%
2024-12-02 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0360 1.0360 1.0350 1.0350 0.0010 0.10%
2024-11-29 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0350 1.0350 1.0173 1.0173 0.0177 1.74%
2024-11-28 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0173 1.0173 1.0177 1.0177 -0.0004 -0.04%
2024-11-27 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0177 1.0177 0.9852 0.9852 0.0325 3.30%
2024-11-26 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9852 0.9852 0.9914 0.9914 -0.0062 -0.63%
2024-11-25 018886 東海數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9914 0.9914 1.0031 1.0031 -0.0117 -1.17%