东兴数字经济混合发起C基金净值查询(020441)
今天最新净值
1.6669
0.0534 3.31%
2025-12-15
盘中实时估值(仅供参考)
1.5718
-0.0199 -1.2493%
- 累计净值：1.6669
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2690亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：周昊
近一年,东兴数字经济混合发起C(020441)基金累计收益率46.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
020441 |
东兴数字经济混合发起C |
1.5917 |
1.5917 |
1.6669 |
1.6669 |
-0.0752 |
-4.72% |
| 2025-12-12 |
020441 |
东兴数字经济混合发起C |
1.6669 |
1.6669 |
1.6135 |
1.6135 |
0.0534 |
3.31% |
| 2025-12-11 |
020441 |
东兴数字经济混合发起C |
1.6135 |
1.6135 |
1.6679 |
1.6679 |
-0.0544 |
-3.37% |
| 2025-12-10 |
020441 |
东兴数字经济混合发起C |
1.6679 |
1.6679 |
1.6767 |
1.6767 |
-0.0088 |
-0.52% |
| 2025-12-09 |
020441 |
东兴数字经济混合发起C |
1.6767 |
1.6767 |
1.6297 |
1.6297 |
0.0470 |
2.88% |
| 2025-12-08 |
020441 |
东兴数字经济混合发起C |
1.6297 |
1.6297 |
1.5282 |
1.5282 |
0.1015 |
6.64% |
| 2025-12-05 |
020441 |
东兴数字经济混合发起C |
1.5282 |
1.5282 |
1.4871 |
1.4871 |
0.0411 |
2.76% |
| 2025-12-04 |
020441 |
东兴数字经济混合发起C |
1.4871 |
1.4871 |
1.4838 |
1.4838 |
0.0033 |
0.22% |
| 2025-12-03 |
020441 |
东兴数字经济混合发起C |
1.4838 |
1.4838 |
1.4965 |
1.4965 |
-0.0127 |
-0.85% |
| 2025-12-02 |
020441 |
东兴数字经济混合发起C |
1.4965 |
1.4965 |
1.5144 |
1.5144 |
-0.0179 |
-1.18% |
|
|
| 2025-12-01 |
020441 |
东兴数字经济混合发起C |
1.5144 |
1.5144 |
1.5059 |
1.5059 |
0.0085 |
0.56% |
| 2025-11-28 |
020441 |
东兴数字经济混合发起C |
1.5059 |
1.5059 |
1.5098 |
1.5098 |
-0.0039 |
-0.26% |
| 2025-11-27 |
020441 |
东兴数字经济混合发起C |
1.5098 |
1.5098 |
1.5098 |
1.5098 |
0.0000 |
0.00% |
| 2025-11-26 |
020441 |
东兴数字经济混合发起C |
1.5098 |
1.5098 |
1.4550 |
1.4550 |
0.0548 |
3.77% |
| 2025-11-25 |
020441 |
东兴数字经济混合发起C |
1.4550 |
1.4550 |
1.3853 |
1.3853 |
0.0697 |
5.03% |
| 2025-11-24 |
020441 |
东兴数字经济混合发起C |
1.3853 |
1.3853 |
1.3896 |
1.3896 |
-0.0043 |
-0.31% |
| 2025-11-21 |
020441 |
东兴数字经济混合发起C |
1.3896 |
1.3896 |
1.4794 |
1.4794 |
-0.0898 |
-6.46% |
| 2025-11-20 |
020441 |
东兴数字经济混合发起C |
1.4794 |
1.4794 |
1.4716 |
1.4716 |
0.0078 |
0.53% |
| 2025-11-19 |
020441 |
东兴数字经济混合发起C |
1.4716 |
1.4716 |
1.4742 |
1.4742 |
-0.0026 |
-0.18% |
| 2025-11-18 |
020441 |
东兴数字经济混合发起C |
1.4742 |
1.4742 |
1.4621 |
1.4621 |
0.0121 |
0.83% |
| 2025-11-17 |
020441 |
东兴数字经济混合发起C |
1.4621 |
1.4621 |
1.4402 |
1.4402 |
0.0219 |
1.52% |
| 2025-11-14 |
020441 |
东兴数字经济混合发起C |
1.4402 |
1.4402 |
1.5030 |
1.5030 |
-0.0628 |
-4.36% |
| 2025-11-13 |
020441 |
东兴数字经济混合发起C |
1.5030 |
1.5030 |
1.5068 |
1.5068 |
-0.0038 |
-0.25% |
| 2025-11-12 |
020441 |
东兴数字经济混合发起C |
1.5068 |
1.5068 |
1.5101 |
1.5101 |
-0.0033 |
-0.22% |
| 2025-11-11 |
020441 |
东兴数字经济混合发起C |
1.5101 |
1.5101 |
1.5494 |
1.5494 |
-0.0393 |
-2.60% |
|
|
| 2025-11-10 |
020441 |
东兴数字经济混合发起C |
1.5494 |
1.5494 |
1.5531 |
1.5531 |
-0.0037 |
-0.24% |
| 2025-11-07 |
020441 |
东兴数字经济混合发起C |
1.5531 |
1.5531 |
1.5799 |
1.5799 |
-0.0268 |
-1.70% |
| 2025-11-06 |
020441 |
东兴数字经济混合发起C |
1.5799 |
1.5799 |
1.5191 |
1.5191 |
0.0608 |
4.00% |
| 2025-11-05 |
020441 |
东兴数字经济混合发起C |
1.5191 |
1.5191 |
1.5127 |
1.5127 |
0.0064 |
0.42% |
| 2025-11-04 |
020441 |
东兴数字经济混合发起C |
1.5127 |
1.5127 |
1.5297 |
1.5297 |
-0.0170 |
-1.11% |
| 2025-11-03 |
020441 |
东兴数字经济混合发起C |
1.5297 |
1.5297 |
1.5289 |
1.5289 |
0.0008 |
0.05% |
| 2025-10-31 |
020441 |
东兴数字经济混合发起C |
1.5289 |
1.5289 |
1.6288 |
1.6288 |
-0.0999 |
-6.53% |
| 2025-10-30 |
020441 |
东兴数字经济混合发起C |
1.6288 |
1.6288 |
1.6941 |
1.6941 |
-0.0653 |
-4.01% |
| 2025-10-29 |
020441 |
东兴数字经济混合发起C |
1.6941 |
1.6941 |
1.6402 |
1.6402 |
0.0539 |
3.29% |
| 2025-10-28 |
020441 |
东兴数字经济混合发起C |
1.6402 |
1.6402 |
1.6386 |
1.6386 |
0.0016 |
0.10% |
| 2025-10-27 |
020441 |
东兴数字经济混合发起C |
1.6386 |
1.6386 |
1.5661 |
1.5661 |
0.0725 |
4.63% |
| 2025-10-24 |
020441 |
东兴数字经济混合发起C |
1.5661 |
1.5661 |
1.4727 |
1.4727 |
0.0934 |
6.34% |
| 2025-10-23 |
020441 |
东兴数字经济混合发起C |
1.4727 |
1.4727 |
1.4904 |
1.4904 |
-0.0177 |
-1.19% |
| 2025-10-22 |
020441 |
东兴数字经济混合发起C |
1.4904 |
1.4904 |
1.4897 |
1.4897 |
0.0007 |
0.05% |
| 2025-10-21 |
020441 |
东兴数字经济混合发起C |
1.4897 |
1.4897 |
1.4043 |
1.4043 |
0.0854 |
6.08% |
| 2025-10-20 |
020441 |
东兴数字经济混合发起C |
1.4043 |
1.4043 |
1.3572 |
1.3572 |
0.0471 |
3.47% |
| 2025-10-17 |
020441 |
东兴数字经济混合发起C |
1.3572 |
1.3572 |
1.4223 |
1.4223 |
-0.0651 |
-4.58% |
| 2025-10-16 |
020441 |
东兴数字经济混合发起C |
1.4223 |
1.4223 |
1.4187 |
1.4187 |
0.0036 |
0.25% |
| 2025-10-15 |
020441 |
东兴数字经济混合发起C |
1.4187 |
1.4187 |
1.3723 |
1.3723 |
0.0464 |
3.38% |
| 2025-10-14 |
020441 |
东兴数字经济混合发起C |
1.3723 |
1.3723 |
1.4521 |
1.4521 |
-0.0798 |
-5.50% |
| 2025-10-13 |
020441 |
东兴数字经济混合发起C |
1.4521 |
1.4521 |
1.4694 |
1.4694 |
-0.0173 |
-1.18% |
| 2025-10-10 |
020441 |
东兴数字经济混合发起C |
1.4694 |
1.4694 |
1.5295 |
1.5295 |
-0.0601 |
-3.93% |
| 2025-10-09 |
020441 |
东兴数字经济混合发起C |
1.5295 |
1.5295 |
1.5474 |
1.5474 |
-0.0179 |
-1.16% |
| 2025-09-30 |
020441 |
东兴数字经济混合发起C |
1.5474 |
1.5474 |
1.5655 |
1.5655 |
-0.0181 |
-1.16% |
| 2025-09-29 |
020441 |
东兴数字经济混合发起C |
1.5655 |
1.5655 |
1.5219 |
1.5219 |
0.0436 |
2.86% |
| 2025-09-26 |
020441 |
东兴数字经济混合发起C |
1.5219 |
1.5219 |
1.5630 |
1.5630 |
-0.0411 |
-2.63% |
| 2025-09-25 |
020441 |
东兴数字经济混合发起C |
1.5630 |
1.5630 |
1.5495 |
1.5495 |
0.0135 |
0.87% |
| 2025-09-24 |
020441 |
东兴数字经济混合发起C |
1.5495 |
1.5495 |
1.5780 |
1.5780 |
-0.0285 |
-1.81% |
| 2025-09-23 |
020441 |
东兴数字经济混合发起C |
1.5780 |
1.5780 |
1.6173 |
1.6173 |
-0.0393 |
-2.43% |
| 2025-09-22 |
020441 |
东兴数字经济混合发起C |
1.6173 |
1.6173 |
1.5874 |
1.5874 |
0.0299 |
1.88% |
| 2025-09-19 |
020441 |
东兴数字经济混合发起C |
1.5874 |
1.5874 |
1.5754 |
1.5754 |
0.0120 |
0.76% |
| 2025-09-18 |
020441 |
东兴数字经济混合发起C |
1.5754 |
1.5754 |
1.5612 |
1.5612 |
0.0142 |
0.91% |
| 2025-09-17 |
020441 |
东兴数字经济混合发起C |
1.5612 |
1.5612 |
1.5527 |
1.5527 |
0.0085 |
0.55% |
| 2025-09-16 |
020441 |
东兴数字经济混合发起C |
1.5527 |
1.5527 |
1.5492 |
1.5492 |
0.0035 |
0.23% |
| 2025-09-15 |
020441 |
东兴数字经济混合发起C |
1.5492 |
1.5492 |
1.5659 |
1.5659 |
-0.0167 |
-1.07% |
| 2025-09-12 |
020441 |
东兴数字经济混合发起C |
1.5659 |
1.5659 |
1.5611 |
1.5611 |
0.0048 |
0.31% |
| 2025-09-11 |
020441 |
东兴数字经济混合发起C |
1.5611 |
1.5611 |
1.4096 |
1.4096 |
0.1515 |
10.75% |
| 2025-09-10 |
020441 |
东兴数字经济混合发起C |
1.4096 |
1.4096 |
1.3336 |
1.3336 |
0.0760 |
5.70% |
| 2025-09-09 |
020441 |
东兴数字经济混合发起C |
1.3336 |
1.3336 |
1.3585 |
1.3585 |
-0.0249 |
-1.83% |
| 2025-09-08 |
020441 |
东兴数字经济混合发起C |
1.3585 |
1.3585 |
1.4421 |
1.4421 |
-0.0836 |
-5.80% |
| 2025-09-05 |
020441 |
东兴数字经济混合发起C |
1.4421 |
1.4421 |
1.3292 |
1.3292 |
0.1129 |
8.49% |
| 2025-09-04 |
020441 |
东兴数字经济混合发起C |
1.3292 |
1.3292 |
1.4791 |
1.4791 |
-0.1499 |
-10.13% |
| 2025-09-03 |
020441 |
东兴数字经济混合发起C |
1.4791 |
1.4791 |
1.4489 |
1.4489 |
0.0302 |
2.08% |
| 2025-09-02 |
020441 |
东兴数字经济混合发起C |
1.4489 |
1.4489 |
1.5522 |
1.5522 |
-0.1033 |
-6.66% |
| 2025-09-01 |
020441 |
东兴数字经济混合发起C |
1.5522 |
1.5522 |
1.5209 |
1.5209 |
0.0313 |
2.06% |
| 2025-08-29 |
020441 |
东兴数字经济混合发起C |
1.5209 |
1.5209 |
1.5198 |
1.5198 |
0.0011 |
0.07% |
| 2025-08-28 |
020441 |
东兴数字经济混合发起C |
1.5198 |
1.5198 |
1.3926 |
1.3926 |
0.1272 |
9.13% |
| 2025-08-27 |
020441 |
东兴数字经济混合发起C |
1.3926 |
1.3926 |
1.3808 |
1.3808 |
0.0118 |
0.85% |
| 2025-08-26 |
020441 |
东兴数字经济混合发起C |
1.3808 |
1.3808 |
1.4110 |
1.4110 |
-0.0302 |
-2.14% |
| 2025-08-25 |
020441 |
东兴数字经济混合发起C |
1.4110 |
1.4110 |
1.3552 |
1.3552 |
0.0558 |
4.12% |
| 2025-08-22 |
020441 |
东兴数字经济混合发起C |
1.3552 |
1.3552 |
1.2994 |
1.2994 |
0.0558 |
4.29% |
| 2025-08-21 |
020441 |
东兴数字经济混合发起C |
1.2994 |
1.2994 |
1.3222 |
1.3222 |
-0.0228 |
-1.72% |
| 2025-08-20 |
020441 |
东兴数字经济混合发起C |
1.3222 |
1.3222 |
1.3443 |
1.3443 |
-0.0221 |
-1.64% |
| 2025-08-19 |
020441 |
东兴数字经济混合发起C |
1.3443 |
1.3443 |
1.3160 |
1.3160 |
0.0283 |
2.15% |
| 2025-08-18 |
020441 |
东兴数字经济混合发起C |
1.3160 |
1.3160 |
1.2990 |
1.2990 |
0.0170 |
1.31% |
| 2025-08-15 |
020441 |
东兴数字经济混合发起C |
1.2990 |
1.2990 |
1.2660 |
1.2660 |
0.0330 |
2.61% |
| 2025-08-14 |
020441 |
东兴数字经济混合发起C |
1.2660 |
1.2660 |
1.3156 |
1.3156 |
-0.0496 |
-3.77% |
| 2025-08-13 |
020441 |
东兴数字经济混合发起C |
1.3156 |
1.3156 |
1.2219 |
1.2219 |
0.0937 |
7.67% |
| 2025-08-12 |
020441 |
东兴数字经济混合发起C |
1.2219 |
1.2219 |
1.1963 |
1.1963 |
0.0256 |
2.14% |
| 2025-08-11 |
020441 |
东兴数字经济混合发起C |
1.1963 |
1.1963 |
1.1563 |
1.1563 |
0.0400 |
3.46% |
| 2025-08-08 |
020441 |
东兴数字经济混合发起C |
1.1563 |
1.1563 |
1.1550 |
1.1550 |
0.0013 |
0.11% |
| 2025-08-07 |
020441 |
东兴数字经济混合发起C |
1.1550 |
1.1550 |
1.1638 |
1.1638 |
-0.0088 |
-0.76% |
| 2025-08-06 |
020441 |
东兴数字经济混合发起C |
1.1638 |
1.1638 |
1.1594 |
1.1594 |
0.0044 |
0.38% |
| 2025-08-05 |
020441 |
东兴数字经济混合发起C |
1.1594 |
1.1594 |
1.1369 |
1.1369 |
0.0225 |
1.98% |
| 2025-08-04 |
020441 |
东兴数字经济混合发起C |
1.1369 |
1.1369 |
1.1458 |
1.1458 |
-0.0089 |
-0.78% |
| 2025-08-01 |
020441 |
东兴数字经济混合发起C |
1.1458 |
1.1458 |
1.1754 |
1.1754 |
-0.0296 |
-2.52% |
| 2025-07-31 |
020441 |
东兴数字经济混合发起C |
1.1754 |
1.1754 |
1.1514 |
1.1514 |
0.0240 |
2.08% |
| 2025-07-30 |
020441 |
东兴数字经济混合发起C |
1.1514 |
1.1514 |
1.1660 |
1.1660 |
-0.0146 |
-1.25% |
| 2025-07-29 |
020441 |
东兴数字经济混合发起C |
1.1660 |
1.1660 |
1.1123 |
1.1123 |
0.0537 |
4.83% |
| 2025-07-28 |
020441 |
东兴数字经济混合发起C |
1.1123 |
1.1123 |
1.0465 |
1.0465 |
0.0658 |
6.29% |
| 2025-07-25 |
020441 |
东兴数字经济混合发起C |
1.0465 |
1.0465 |
1.0471 |
1.0471 |
-0.0006 |
-0.06% |
| 2025-07-24 |
020441 |
东兴数字经济混合发起C |
1.0471 |
1.0471 |
1.0611 |
1.0611 |
-0.0140 |
-1.32% |
| 2025-07-23 |
020441 |
东兴数字经济混合发起C |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2025-07-22 |
020441 |
东兴数字经济混合发起C |
1.0593 |
1.0593 |
1.0574 |
1.0574 |
0.0019 |
0.18% |
| 2025-07-21 |
020441 |
东兴数字经济混合发起C |
1.0574 |
1.0574 |
1.0615 |
1.0615 |
-0.0041 |
-0.39% |
| 2025-07-18 |
020441 |
东兴数字经济混合发起C |
1.0615 |
1.0615 |
1.0784 |
1.0784 |
-0.0169 |
-1.57% |
| 2025-07-17 |
020441 |
东兴数字经济混合发起C |
1.0784 |
1.0784 |
1.0177 |
1.0177 |
0.0607 |
5.96% |
| 2025-07-16 |
020441 |
东兴数字经济混合发起C |
1.0177 |
1.0177 |
1.0323 |
1.0323 |
-0.0146 |
-1.41% |
| 2025-07-15 |
020441 |
东兴数字经济混合发起C |
1.0323 |
1.0323 |
0.9734 |
0.9734 |
0.0589 |
6.05% |
| 2025-07-14 |
020441 |
东兴数字经济混合发起C |
0.9734 |
0.9734 |
0.9653 |
0.9653 |
0.0081 |
0.84% |
| 2025-07-11 |
020441 |
东兴数字经济混合发起C |
0.9653 |
0.9653 |
0.9712 |
0.9712 |
-0.0059 |
-0.61% |
| 2025-07-10 |
020441 |
东兴数字经济混合发起C |
0.9712 |
0.9712 |
0.9778 |
0.9778 |
-0.0066 |
-0.67% |
| 2025-07-09 |
020441 |
东兴数字经济混合发起C |
0.9778 |
0.9778 |
0.9883 |
0.9883 |
-0.0105 |
-1.06% |
| 2025-07-08 |
020441 |
东兴数字经济混合发起C |
0.9883 |
0.9883 |
0.9427 |
0.9427 |
0.0456 |
4.84% |
| 2025-07-07 |
020441 |
东兴数字经济混合发起C |
0.9427 |
0.9427 |
0.9581 |
0.9581 |
-0.0154 |
-1.61% |
| 2025-07-04 |
020441 |
东兴数字经济混合发起C |
0.9581 |
0.9581 |
0.9575 |
0.9575 |
0.0006 |
0.06% |
| 2025-07-03 |
020441 |
东兴数字经济混合发起C |
0.9575 |
0.9575 |
0.9324 |
0.9324 |
0.0251 |
2.69% |
| 2025-07-02 |
020441 |
东兴数字经济混合发起C |
0.9324 |
0.9324 |
0.9589 |
0.9589 |
-0.0265 |
-2.76% |
| 2025-07-01 |
020441 |
东兴数字经济混合发起C |
0.9589 |
0.9589 |
0.9552 |
0.9552 |
0.0037 |
0.39% |
| 2025-06-30 |
020441 |
东兴数字经济混合发起C |
0.9552 |
0.9552 |
0.9358 |
0.9358 |
0.0194 |
2.07% |
| 2025-06-27 |
020441 |
东兴数字经济混合发起C |
0.9358 |
0.9358 |
0.9067 |
0.9067 |
0.0291 |
3.21% |
| 2025-06-26 |
020441 |
东兴数字经济混合发起C |
0.9067 |
0.9067 |
0.8966 |
0.8966 |
0.0101 |
1.13% |
| 2025-06-25 |
020441 |
东兴数字经济混合发起C |
0.8966 |
0.8966 |
0.8842 |
0.8842 |
0.0124 |
1.40% |
| 2025-06-24 |
020441 |
东兴数字经济混合发起C |
0.8842 |
0.8842 |
0.8858 |
0.8858 |
-0.0016 |
-0.18% |
| 2025-06-23 |
020441 |
东兴数字经济混合发起C |
0.8858 |
0.8858 |
0.8892 |
0.8892 |
-0.0034 |
-0.38% |
| 2025-06-20 |
020441 |
东兴数字经济混合发起C |
0.8892 |
0.8892 |
0.9030 |
0.9030 |
-0.0138 |
-1.53% |
| 2025-06-19 |
020441 |
东兴数字经济混合发起C |
0.9030 |
0.9030 |
0.9070 |
0.9070 |
-0.0040 |
-0.44% |
| 2025-06-18 |
020441 |
东兴数字经济混合发起C |
0.9070 |
0.9070 |
0.8721 |
0.8721 |
0.0349 |
4.00% |
| 2025-06-17 |
020441 |
东兴数字经济混合发起C |
0.8721 |
0.8721 |
0.8843 |
0.8843 |
-0.0122 |
-1.38% |
| 2025-06-16 |
020441 |
东兴数字经济混合发起C |
0.8843 |
0.8843 |
0.8642 |
0.8642 |
0.0201 |
2.33% |
| 2025-06-13 |
020441 |
东兴数字经济混合发起C |
0.8642 |
0.8642 |
0.8747 |
0.8747 |
-0.0105 |
-1.20% |
| 2025-06-12 |
020441 |
东兴数字经济混合发起C |
0.8747 |
0.8747 |
0.8589 |
0.8589 |
0.0158 |
1.84% |
| 2025-06-11 |
020441 |
东兴数字经济混合发起C |
0.8589 |
0.8589 |
0.8624 |
0.8624 |
-0.0035 |
-0.41% |
| 2025-06-10 |
020441 |
东兴数字经济混合发起C |
0.8624 |
0.8624 |
0.8801 |
0.8801 |
-0.0177 |
-2.01% |
| 2025-06-09 |
020441 |
东兴数字经济混合发起C |
0.8801 |
0.8801 |
0.8713 |
0.8713 |
0.0088 |
1.01% |
| 2025-06-06 |
020441 |
东兴数字经济混合发起C |
0.8713 |
0.8713 |
0.8672 |
0.8672 |
0.0041 |
0.47% |
| 2025-06-05 |
020441 |
东兴数字经济混合发起C |
0.8672 |
0.8672 |
0.8147 |
0.8147 |
0.0525 |
6.44% |
| 2025-06-04 |
020441 |
东兴数字经济混合发起C |
0.8147 |
0.8147 |
0.7894 |
0.7894 |
0.0253 |
3.20% |
| 2025-06-03 |
020441 |
东兴数字经济混合发起C |
0.7894 |
0.7894 |
0.7899 |
0.7899 |
-0.0005 |
-0.06% |
| 2025-05-30 |
020441 |
东兴数字经济混合发起C |
0.7899 |
0.7899 |
0.8080 |
0.8080 |
-0.0181 |
-2.24% |
| 2025-05-29 |
020441 |
东兴数字经济混合发起C |
0.8080 |
0.8080 |
0.7962 |
0.7962 |
0.0118 |
1.48% |
| 2025-05-28 |
020441 |
东兴数字经济混合发起C |
0.7962 |
0.7962 |
0.7944 |
0.7944 |
0.0018 |
0.23% |
| 2025-05-27 |
020441 |
东兴数字经济混合发起C |
0.7944 |
0.7944 |
0.8076 |
0.8076 |
-0.0132 |
-1.63% |
| 2025-05-26 |
020441 |
东兴数字经济混合发起C |
0.8076 |
0.8076 |
0.7986 |
0.7986 |
0.0090 |
1.13% |
| 2025-05-23 |
020441 |
东兴数字经济混合发起C |
0.7986 |
0.7986 |
0.8204 |
0.8204 |
-0.0218 |
-2.66% |
| 2025-05-22 |
020441 |
东兴数字经济混合发起C |
0.8204 |
0.8204 |
0.8286 |
0.8286 |
-0.0082 |
-0.99% |
| 2025-05-21 |
020441 |
东兴数字经济混合发起C |
0.8286 |
0.8286 |
0.8392 |
0.8392 |
-0.0106 |
-1.26% |
| 2025-05-20 |
020441 |
东兴数字经济混合发起C |
0.8392 |
0.8392 |
0.8295 |
0.8295 |
0.0097 |
1.17% |
| 2025-05-19 |
020441 |
东兴数字经济混合发起C |
0.8295 |
0.8295 |
0.8365 |
0.8365 |
-0.0070 |
-0.84% |
| 2025-05-16 |
020441 |
东兴数字经济混合发起C |
0.8365 |
0.8365 |
0.8331 |
0.8331 |
0.0034 |
0.41% |
| 2025-05-15 |
020441 |
东兴数字经济混合发起C |
0.8331 |
0.8331 |
0.8656 |
0.8656 |
-0.0325 |
-3.75% |
| 2025-05-14 |
020441 |
东兴数字经济混合发起C |
0.8656 |
0.8656 |
0.8678 |
0.8678 |
-0.0022 |
-0.25% |
| 2025-05-13 |
020441 |
东兴数字经济混合发起C |
0.8678 |
0.8678 |
0.8696 |
0.8696 |
-0.0018 |
-0.21% |
| 2025-05-12 |
020441 |
东兴数字经济混合发起C |
0.8696 |
0.8696 |
0.8595 |
0.8595 |
0.0101 |
1.18% |
| 2025-05-09 |
020441 |
东兴数字经济混合发起C |
0.8595 |
0.8595 |
0.8790 |
0.8790 |
-0.0195 |
-2.22% |
| 2025-05-08 |
020441 |
东兴数字经济混合发起C |
0.8790 |
0.8790 |
0.8818 |
0.8818 |
-0.0028 |
-0.32% |
| 2025-05-07 |
020441 |
东兴数字经济混合发起C |
0.8818 |
0.8818 |
0.8956 |
0.8956 |
-0.0138 |
-1.54% |
| 2025-05-06 |
020441 |
东兴数字经济混合发起C |
0.8956 |
0.8956 |
0.8728 |
0.8728 |
0.0228 |
2.61% |
| 2025-04-30 |
020441 |
东兴数字经济混合发起C |
0.8728 |
0.8728 |
0.8556 |
0.8556 |
0.0172 |
2.01% |
| 2025-04-29 |
020441 |
东兴数字经济混合发起C |
0.8556 |
0.8556 |
0.8513 |
0.8513 |
0.0043 |
0.51% |
| 2025-04-28 |
020441 |
东兴数字经济混合发起C |
0.8513 |
0.8513 |
0.8577 |
0.8577 |
-0.0064 |
-0.75% |
| 2025-04-25 |
020441 |
东兴数字经济混合发起C |
0.8577 |
0.8577 |
0.8903 |
0.8903 |
-0.0326 |
-3.66% |
| 2025-04-24 |
020441 |
东兴数字经济混合发起C |
0.8903 |
0.8903 |
0.9056 |
0.9056 |
-0.0153 |
-1.69% |
| 2025-04-23 |
020441 |
东兴数字经济混合发起C |
0.9056 |
0.9056 |
0.9106 |
0.9106 |
-0.0050 |
-0.55% |
| 2025-04-22 |
020441 |
东兴数字经济混合发起C |
0.9106 |
0.9106 |
0.9213 |
0.9213 |
-0.0107 |
-1.16% |
| 2025-04-21 |
020441 |
东兴数字经济混合发起C |
0.9213 |
0.9213 |
0.9162 |
0.9162 |
0.0051 |
0.56% |
| 2025-04-18 |
020441 |
东兴数字经济混合发起C |
0.9162 |
0.9162 |
0.9305 |
0.9305 |
-0.0143 |
-1.54% |
| 2025-04-17 |
020441 |
东兴数字经济混合发起C |
0.9305 |
0.9305 |
0.8995 |
0.8995 |
0.0310 |
3.45% |
| 2025-04-16 |
020441 |
东兴数字经济混合发起C |
0.8995 |
0.8995 |
0.8987 |
0.8987 |
0.0008 |
0.09% |
| 2025-04-15 |
020441 |
东兴数字经济混合发起C |
0.8987 |
0.8987 |
0.9018 |
0.9018 |
-0.0031 |
-0.34% |
| 2025-04-14 |
020441 |
东兴数字经济混合发起C |
0.9018 |
0.9018 |
0.8928 |
0.8928 |
0.0090 |
1.01% |
| 2025-04-11 |
020441 |
东兴数字经济混合发起C |
0.8928 |
0.8928 |
0.8379 |
0.8379 |
0.0549 |
6.55% |
| 2025-04-10 |
020441 |
东兴数字经济混合发起C |
0.8379 |
0.8379 |
0.8112 |
0.8112 |
0.0267 |
3.29% |
| 2025-04-09 |
020441 |
东兴数字经济混合发起C |
0.8112 |
0.8112 |
0.7858 |
0.7858 |
0.0254 |
3.23% |
| 2025-04-08 |
020441 |
东兴数字经济混合发起C |
0.7858 |
0.7858 |
0.8090 |
0.8090 |
-0.0232 |
-2.87% |
| 2025-04-07 |
020441 |
东兴数字经济混合发起C |
0.8090 |
0.8090 |
0.9324 |
0.9324 |
-0.1234 |
-13.23% |
| 2025-04-03 |
020441 |
东兴数字经济混合发起C |
0.9324 |
0.9324 |
0.9695 |
0.9695 |
-0.0371 |
-3.83% |
| 2025-04-02 |
020441 |
东兴数字经济混合发起C |
0.9695 |
0.9695 |
0.9664 |
0.9664 |
0.0031 |
0.32% |
| 2025-04-01 |
020441 |
东兴数字经济混合发起C |
0.9664 |
0.9664 |
0.9770 |
0.9770 |
-0.0106 |
-1.08% |
| 2025-03-31 |
020441 |
东兴数字经济混合发起C |
0.9770 |
0.9770 |
0.9548 |
0.9548 |
0.0222 |
2.33% |
| 2025-03-28 |
020441 |
东兴数字经济混合发起C |
0.9548 |
0.9548 |
0.9640 |
0.9640 |
-0.0092 |
-0.95% |
| 2025-03-27 |
020441 |
东兴数字经济混合发起C |
0.9640 |
0.9640 |
0.9682 |
0.9682 |
-0.0042 |
-0.43% |
| 2025-03-26 |
020441 |
东兴数字经济混合发起C |
0.9682 |
0.9682 |
0.9661 |
0.9661 |
0.0021 |
0.22% |
| 2025-03-25 |
020441 |
东兴数字经济混合发起C |
0.9661 |
0.9661 |
1.0012 |
1.0012 |
-0.0351 |
-3.51% |
| 2025-03-24 |
020441 |
东兴数字经济混合发起C |
1.0012 |
1.0012 |
1.0045 |
1.0045 |
-0.0033 |
-0.33% |
| 2025-03-21 |
020441 |
东兴数字经济混合发起C |
1.0045 |
1.0045 |
1.0279 |
1.0279 |
-0.0234 |
-2.28% |
| 2025-03-20 |
020441 |
东兴数字经济混合发起C |
1.0279 |
1.0279 |
1.0420 |
1.0420 |
-0.0141 |
-1.35% |
| 2025-03-19 |
020441 |
东兴数字经济混合发起C |
1.0420 |
1.0420 |
1.1075 |
1.1075 |
-0.0655 |
-5.91% |
| 2025-03-18 |
020441 |
东兴数字经济混合发起C |
1.1075 |
1.1075 |
1.0971 |
1.0971 |
0.0104 |
0.95% |
| 2025-03-17 |
020441 |
东兴数字经济混合发起C |
1.0971 |
1.0971 |
1.0954 |
1.0954 |
0.0017 |
0.16% |
| 2025-03-14 |
020441 |
东兴数字经济混合发起C |
1.0954 |
1.0954 |
1.0580 |
1.0580 |
0.0374 |
3.53% |
| 2025-03-13 |
020441 |
东兴数字经济混合发起C |
1.0580 |
1.0580 |
1.0705 |
1.0705 |
-0.0125 |
-1.17% |
| 2025-03-12 |
020441 |
东兴数字经济混合发起C |
1.0705 |
1.0705 |
1.0588 |
1.0588 |
0.0117 |
1.11% |
| 2025-03-11 |
020441 |
东兴数字经济混合发起C |
1.0588 |
1.0588 |
1.0608 |
1.0608 |
-0.0020 |
-0.19% |
| 2025-03-10 |
020441 |
东兴数字经济混合发起C |
1.0608 |
1.0608 |
1.0232 |
1.0232 |
0.0376 |
3.67% |
| 2025-03-07 |
020441 |
东兴数字经济混合发起C |
1.0232 |
1.0232 |
1.0417 |
1.0417 |
-0.0185 |
-1.78% |
| 2025-03-06 |
020441 |
东兴数字经济混合发起C |
1.0417 |
1.0417 |
1.0315 |
1.0315 |
0.0102 |
0.99% |
| 2025-03-05 |
020441 |
东兴数字经济混合发起C |
1.0315 |
1.0315 |
1.0101 |
1.0101 |
0.0214 |
2.12% |
| 2025-03-04 |
020441 |
东兴数字经济混合发起C |
1.0101 |
1.0101 |
0.9927 |
0.9927 |
0.0174 |
1.75% |
| 2025-03-03 |
020441 |
东兴数字经济混合发起C |
0.9927 |
0.9927 |
1.0165 |
1.0165 |
-0.0238 |
-2.34% |
| 2025-02-28 |
020441 |
东兴数字经济混合发起C |
1.0165 |
1.0165 |
1.0853 |
1.0853 |
-0.0688 |
-6.34% |
| 2025-02-27 |
020441 |
东兴数字经济混合发起C |
1.0853 |
1.0853 |
1.1251 |
1.1251 |
-0.0398 |
-3.54% |
| 2025-02-26 |
020441 |
东兴数字经济混合发起C |
1.1251 |
1.1251 |
1.1141 |
1.1141 |
0.0110 |
0.99% |
| 2025-02-25 |
020441 |
东兴数字经济混合发起C |
1.1141 |
1.1141 |
1.1233 |
1.1233 |
-0.0092 |
-0.82% |
| 2025-02-24 |
020441 |
东兴数字经济混合发起C |
1.1233 |
1.1233 |
1.1658 |
1.1658 |
-0.0425 |
-3.65% |
| 2025-02-21 |
020441 |
东兴数字经济混合发起C |
1.1658 |
1.1658 |
1.1322 |
1.1322 |
0.0336 |
2.97% |
| 2025-02-20 |
020441 |
东兴数字经济混合发起C |
1.1322 |
1.1322 |
1.1149 |
1.1149 |
0.0173 |
1.55% |
| 2025-02-19 |
020441 |
东兴数字经济混合发起C |
1.1149 |
1.1149 |
1.0797 |
1.0797 |
0.0352 |
3.26% |
| 2025-02-18 |
020441 |
东兴数字经济混合发起C |
1.0797 |
1.0797 |
1.0933 |
1.0933 |
-0.0136 |
-1.24% |
| 2025-02-17 |
020441 |
东兴数字经济混合发起C |
1.0933 |
1.0933 |
1.0407 |
1.0407 |
0.0526 |
5.05% |
| 2025-02-14 |
020441 |
东兴数字经济混合发起C |
1.0407 |
1.0407 |
1.0497 |
1.0497 |
-0.0090 |
-0.86% |
| 2025-02-13 |
020441 |
东兴数字经济混合发起C |
1.0497 |
1.0497 |
1.0803 |
1.0803 |
-0.0306 |
-2.83% |
| 2025-02-12 |
020441 |
东兴数字经济混合发起C |
1.0803 |
1.0803 |
1.0554 |
1.0554 |
0.0249 |
2.36% |
| 2025-02-11 |
020441 |
东兴数字经济混合发起C |
1.0554 |
1.0554 |
1.0459 |
1.0459 |
0.0095 |
0.91% |
| 2025-02-10 |
020441 |
东兴数字经济混合发起C |
1.0459 |
1.0459 |
1.0385 |
1.0385 |
0.0074 |
0.71% |
| 2025-02-07 |
020441 |
东兴数字经济混合发起C |
1.0385 |
1.0385 |
1.0108 |
1.0108 |
0.0277 |
2.74% |
| 2025-02-06 |
020441 |
东兴数字经济混合发起C |
1.0108 |
1.0108 |
0.9813 |
0.9813 |
0.0295 |
3.01% |
| 2025-02-05 |
020441 |
东兴数字经济混合发起C |
0.9813 |
0.9813 |
1.0500 |
1.0500 |
-0.0687 |
-6.54% |
| 2025-01-27 |
020441 |
东兴数字经济混合发起C |
1.0500 |
1.0500 |
1.1403 |
1.1403 |
-0.0903 |
-7.92% |
| 2025-01-24 |
020441 |
东兴数字经济混合发起C |
1.1403 |
1.1403 |
1.1194 |
1.1194 |
0.0209 |
1.87% |
| 2025-01-23 |
020441 |
东兴数字经济混合发起C |
1.1194 |
1.1194 |
1.1295 |
1.1295 |
-0.0101 |
-0.89% |
| 2025-01-22 |
020441 |
东兴数字经济混合发起C |
1.1295 |
1.1295 |
1.1330 |
1.1330 |
-0.0035 |
-0.31% |
| 2025-01-21 |
020441 |
东兴数字经济混合发起C |
1.1330 |
1.1330 |
1.1241 |
1.1241 |
0.0089 |
0.79% |
| 2025-01-20 |
020441 |
东兴数字经济混合发起C |
1.1241 |
1.1241 |
1.1055 |
1.1055 |
0.0186 |
1.68% |
| 2025-01-17 |
020441 |
东兴数字经济混合发起C |
1.1055 |
1.1055 |
1.0901 |
1.0901 |
0.0154 |
1.41% |
| 2025-01-16 |
020441 |
东兴数字经济混合发起C |
1.0901 |
1.0901 |
1.0819 |
1.0819 |
0.0082 |
0.76% |
| 2025-01-15 |
020441 |
东兴数字经济混合发起C |
1.0819 |
1.0819 |
1.0955 |
1.0955 |
-0.0136 |
-1.24% |
| 2025-01-14 |
020441 |
东兴数字经济混合发起C |
1.0955 |
1.0955 |
1.0405 |
1.0405 |
0.0550 |
5.29% |
| 2025-01-13 |
020441 |
东兴数字经济混合发起C |
1.0405 |
1.0405 |
1.0467 |
1.0467 |
-0.0062 |
-0.59% |
| 2025-01-10 |
020441 |
东兴数字经济混合发起C |
1.0467 |
1.0467 |
1.0805 |
1.0805 |
-0.0338 |
-3.13% |
| 2025-01-09 |
020441 |
东兴数字经济混合发起C |
1.0805 |
1.0805 |
1.0697 |
1.0697 |
0.0108 |
1.01% |
| 2025-01-08 |
020441 |
东兴数字经济混合发起C |
1.0697 |
1.0697 |
1.0558 |
1.0558 |
0.0139 |
1.32% |
| 2025-01-07 |
020441 |
东兴数字经济混合发起C |
1.0558 |
1.0558 |
1.0022 |
1.0022 |
0.0536 |
5.35% |
| 2025-01-06 |
020441 |
东兴数字经济混合发起C |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2025-01-03 |
020441 |
东兴数字经济混合发起C |
1.0018 |
1.0018 |
1.0401 |
1.0401 |
-0.0383 |
-3.68% |
| 2025-01-02 |
020441 |
东兴数字经济混合发起C |
1.0401 |
1.0401 |
1.0667 |
1.0667 |
-0.0266 |
-2.49% |
| 2024-12-31 |
020441 |
东兴数字经济混合发起C |
1.0667 |
1.0667 |
1.1116 |
1.1116 |
-0.0449 |
-4.04% |
| 2024-12-26 |
020441 |
东兴数字经济混合发起C |
1.1576 |
1.1576 |
1.1017 |
1.1017 |
0.0559 |
5.07% |
| 2024-12-25 |
020441 |
东兴数字经济混合发起C |
1.1017 |
1.1017 |
1.0999 |
1.0999 |
0.0018 |
0.16% |
| 2024-12-24 |
020441 |
东兴数字经济混合发起C |
1.0999 |
1.0999 |
1.0918 |
1.0918 |
0.0081 |
0.74% |
| 2024-12-23 |
020441 |
东兴数字经济混合发起C |
1.0918 |
1.0918 |
1.1299 |
1.1299 |
-0.0381 |
-3.37% |
| 2024-12-20 |
020441 |
东兴数字经济混合发起C |
1.1299 |
1.1299 |
1.1000 |
1.1000 |
0.0299 |
2.72% |
| 2024-12-19 |
020441 |
东兴数字经济混合发起C |
1.1000 |
1.1000 |
1.0783 |
1.0783 |
0.0217 |
2.01% |
| 2024-12-18 |
020441 |
东兴数字经济混合发起C |
1.0783 |
1.0783 |
1.0636 |
1.0636 |
0.0147 |
1.38% |
| 2024-12-17 |
020441 |
东兴数字经济混合发起C |
1.0636 |
1.0636 |
1.0966 |
1.0966 |
-0.0330 |
-3.01% |
| 2024-12-16 |
020441 |
东兴数字经济混合发起C |
1.0966 |
1.0966 |
1.1179 |
1.1179 |
-0.0213 |
-1.91% |
