东财数字经济A(东财数字经济混合发起式A)基金净值查询(015096)
今天最新净值
2.6224
0.0101 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.9315
0.0620 3.3151%
2026-03-24 15:39:58
- 累计净值：2.6224
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5691亿
- 最近资产：5.92亿
- 基金公司：东财基金
- 基金经理：罗擎 冯杰波
近一季东财数字经济A|东财数字经济混合发起式A基金净值查询
近一季,东财数字经济A(015096)基金累计收益率-20.59%
| 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 |
| 2026-09-16 |
015096 |
东财数字经济A |
2.7353 |
2.7353 |
2.6224 |
2.6224 |
0.1129 |
4.31% |
| 2026-09-15 |
015096 |
东财数字经济A |
2.6224 |
2.6224 |
2.6123 |
2.6123 |
0.0101 |
0.39% |
| 2026-09-14 |
015096 |
东财数字经济A |
2.6123 |
2.6123 |
2.6643 |
2.6643 |
-0.0520 |
-1.99% |
| 2026-09-11 |
015096 |
东财数字经济A |
2.6643 |
2.6643 |
2.6685 |
2.6685 |
-0.0042 |
-0.16% |
| 2026-09-10 |
015096 |
东财数字经济A |
2.6685 |
2.6685 |
2.6793 |
2.6793 |
-0.0108 |
-0.40% |
| 2026-09-09 |
015096 |
东财数字经济A |
2.6793 |
2.6793 |
2.6582 |
2.6582 |
0.0211 |
0.79% |
| 2026-09-08 |
015096 |
东财数字经济A |
2.6582 |
2.6582 |
2.6787 |
2.6787 |
-0.0205 |
-0.77% |
| 2026-09-07 |
015096 |
东财数字经济A |
2.6787 |
2.6787 |
2.5179 |
2.5179 |
0.1608 |
6.39% |
| 2026-09-04 |
015096 |
东财数字经济A |
2.5179 |
2.5179 |
2.5587 |
2.5587 |
-0.0408 |
-1.59% |
| 2026-09-03 |
015096 |
东财数字经济A |
2.5587 |
2.5587 |
2.5692 |
2.5692 |
-0.0105 |
-0.41% |
|
|
| 2026-09-02 |
015096 |
东财数字经济A |
2.5692 |
2.5692 |
2.6081 |
2.6081 |
-0.0389 |
-1.49% |
| 2026-09-01 |
015096 |
东财数字经济A |
2.6081 |
2.6081 |
2.6707 |
2.6707 |
-0.0626 |
-2.40% |
| 2026-08-31 |
015096 |
东财数字经济A |
2.6707 |
2.6707 |
2.6413 |
2.6413 |
0.0294 |
1.11% |
| 2026-08-28 |
015096 |
东财数字经济A |
2.6413 |
2.6413 |
2.6926 |
2.6926 |
-0.0513 |
-1.94% |
| 2026-08-27 |
015096 |
东财数字经济A |
2.6926 |
2.6926 |
2.6044 |
2.6044 |
0.0882 |
3.39% |
| 2026-08-26 |
015096 |
东财数字经济A |
2.6044 |
2.6044 |
2.5941 |
2.5941 |
0.0103 |
0.40% |
| 2026-08-25 |
015096 |
东财数字经济A |
2.5941 |
2.5941 |
2.5993 |
2.5993 |
-0.0052 |
-0.20% |
| 2026-08-24 |
015096 |
东财数字经济A |
2.5993 |
2.5993 |
2.7136 |
2.7136 |
-0.1143 |
-4.40% |
| 2026-08-21 |
015096 |
东财数字经济A |
2.7136 |
2.7136 |
2.6602 |
2.6602 |
0.0534 |
2.01% |
| 2026-08-20 |
015096 |
东财数字经济A |
2.6602 |
2.6602 |
2.6369 |
2.6369 |
0.0233 |
0.88% |
| 2026-08-19 |
015096 |
东财数字经济A |
2.6369 |
2.6369 |
2.8446 |
2.8446 |
-0.2077 |
-7.88% |
| 2026-08-18 |
015096 |
东财数字经济A |
2.8446 |
2.8446 |
2.8631 |
2.8631 |
-0.0185 |
-0.65% |
| 2026-08-17 |
015096 |
东财数字经济A |
2.8631 |
2.8631 |
2.7375 |
2.7375 |
0.1256 |
4.59% |
| 2026-08-14 |
015096 |
东财数字经济A |
2.7375 |
2.7375 |
2.6845 |
2.6845 |
0.0530 |
1.97% |
| 2026-08-13 |
015096 |
东财数字经济A |
2.6845 |
2.6845 |
2.6677 |
2.6677 |
0.0168 |
0.63% |
|
|
| 2026-08-12 |
015096 |
东财数字经济A |
2.6677 |
2.6677 |
2.5864 |
2.5864 |
0.0813 |
3.14% |
| 2026-08-11 |
015096 |
东财数字经济A |
2.5864 |
2.5864 |
2.5894 |
2.5894 |
-0.0030 |
-0.12% |
| 2026-08-10 |
015096 |
东财数字经济A |
2.5894 |
2.5894 |
2.6390 |
2.6390 |
-0.0496 |
-1.92% |
| 2026-08-07 |
015096 |
东财数字经济A |
2.6390 |
2.6390 |
2.5837 |
2.5837 |
0.0553 |
2.14% |
| 2026-08-06 |
015096 |
东财数字经济A |
2.5837 |
2.5837 |
2.5455 |
2.5455 |
0.0382 |
1.50% |
| 2026-08-05 |
015096 |
东财数字经济A |
2.5455 |
2.5455 |
2.5217 |
2.5217 |
0.0238 |
0.94% |
| 2026-08-04 |
015096 |
东财数字经济A |
2.5217 |
2.5217 |
2.3190 |
2.3190 |
0.2027 |
8.74% |
| 2026-08-03 |
015096 |
东财数字经济A |
2.3190 |
2.3190 |
2.3469 |
2.3469 |
-0.0279 |
-1.19% |
| 2026-07-31 |
015096 |
东财数字经济A |
2.3469 |
2.3469 |
2.2587 |
2.2587 |
0.0882 |
3.90% |
| 2026-07-30 |
015096 |
东财数字经济A |
2.2587 |
2.2587 |
2.4402 |
2.4402 |
-0.1815 |
-8.04% |
| 2026-07-29 |
015096 |
东财数字经济A |
2.4402 |
2.4402 |
2.4410 |
2.4410 |
-0.0008 |
-0.03% |
| 2026-07-28 |
015096 |
东财数字经济A |
2.4410 |
2.4410 |
2.6860 |
2.6860 |
-0.2450 |
-10.04% |
| 2026-07-27 |
015096 |
东财数字经济A |
2.6860 |
2.6860 |
2.5993 |
2.5993 |
0.0867 |
3.34% |
| 2026-07-24 |
015096 |
东财数字经济A |
2.5993 |
2.5993 |
2.6633 |
2.6633 |
-0.0640 |
-2.40% |
| 2026-07-23 |
015096 |
东财数字经济A |
2.6633 |
2.6633 |
2.6805 |
2.6805 |
-0.0172 |
-0.64% |
| 2026-07-22 |
015096 |
东财数字经济A |
2.6805 |
2.6805 |
2.8148 |
2.8148 |
-0.1343 |
-5.01% |
| 2026-07-21 |
015096 |
东财数字经济A |
2.8148 |
2.8148 |
2.5963 |
2.5963 |
0.2185 |
8.42% |
| 2026-07-20 |
015096 |
东财数字经济A |
2.5963 |
2.5963 |
2.7086 |
2.7086 |
-0.1123 |
-4.33% |
| 2026-07-17 |
015096 |
东财数字经济A |
2.7086 |
2.7086 |
2.9962 |
2.9962 |
-0.2876 |
-10.62% |
| 2026-07-16 |
015096 |
东财数字经济A |
2.9962 |
2.9962 |
3.1030 |
3.1030 |
-0.1068 |
-3.44% |
| 2026-07-15 |
015096 |
东财数字经济A |
3.1030 |
3.1030 |
3.1818 |
3.1818 |
-0.0788 |
-2.48% |
| 2026-07-14 |
015096 |
东财数字经济A |
3.1818 |
3.1818 |
2.9786 |
2.9786 |
0.2032 |
6.82% |
| 2026-07-13 |
015096 |
东财数字经济A |
2.9786 |
2.9786 |
3.0972 |
3.0972 |
-0.1186 |
-3.83% |
| 2026-07-10 |
015096 |
东财数字经济A |
3.0972 |
3.0972 |
3.2404 |
3.2404 |
-0.1432 |
-4.42% |
| 2026-07-09 |
015096 |
东财数字经济A |
3.2404 |
3.2404 |
3.0635 |
3.0635 |
0.1769 |
5.77% |
| 2026-07-08 |
015096 |
东财数字经济A |
3.0635 |
3.0635 |
3.1106 |
3.1106 |
-0.0471 |
-1.51% |
| 2026-07-07 |
015096 |
东财数字经济A |
3.1106 |
3.1106 |
3.0988 |
3.0988 |
0.0118 |
0.38% |
| 2026-07-06 |
015096 |
东财数字经济A |
3.0988 |
3.0988 |
3.1815 |
3.1815 |
-0.0827 |
-2.67% |
| 2026-07-03 |
015096 |
东财数字经济A |
3.1815 |
3.1815 |
3.1762 |
3.1762 |
0.0053 |
0.17% |
| 2026-07-02 |
015096 |
东财数字经济A |
3.1762 |
3.1762 |
3.4519 |
3.4519 |
-0.2757 |
-8.68% |
| 2026-07-01 |
015096 |
东财数字经济A |
3.4519 |
3.4519 |
3.6114 |
3.6114 |
-0.1595 |
-4.62% |
| 2026-06-30 |
015096 |
东财数字经济A |
3.6114 |
3.6114 |
3.4466 |
3.4466 |
0.1648 |
4.78% |
| 2026-06-29 |
015096 |
东财数字经济A |
3.4466 |
3.4466 |
3.5369 |
3.5369 |
-0.0903 |
-2.62% |
| 2026-06-26 |
015096 |
东财数字经济A |
3.5369 |
3.5369 |
3.7680 |
3.7680 |
-0.2311 |
-6.53% |
| 2026-06-25 |
015096 |
东财数字经济A |
3.7680 |
3.7680 |
3.6258 |
3.6258 |
0.1422 |
3.92% |
| 2026-06-24 |
015096 |
东财数字经济A |
3.6258 |
3.6258 |
3.5734 |
3.5734 |
0.0524 |
1.47% |
| 2026-06-23 |
015096 |
东财数字经济A |
3.5734 |
3.5734 |
3.6831 |
3.6831 |
-0.1097 |
-2.98% |
| 2026-06-22 |
015096 |
东财数字经济A |
3.6831 |
3.6831 |
3.6201 |
3.6201 |
0.0630 |
1.74% |
| 2026-06-18 |
015096 |
东财数字经济A |
3.6201 |
3.6201 |
3.5122 |
3.5122 |
0.1079 |
3.07% |
| 2026-06-17 |
015096 |
东财数字经济A |
3.5122 |
3.5122 |
3.4490 |
3.4490 |
0.0632 |
1.83% |
