东财数字经济C(东财数字经济混合发起式C)基金净值查询(015097)
今天最新净值
2.5300
0.0097 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.8708
0.0600 3.3151%
2026-03-24 15:39:58
- 累计净值：2.5300
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6852亿
- 最近资产：1.51亿元
- 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C|东财数字经济混合发起式C基金净值查询
近一季,东财数字经济C(015097)基金累计收益率-20.75%
| 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 |
015097 |
东财数字经济C |
2.6389 |
2.6389 |
2.5300 |
2.5300 |
0.1089 |
4.30% |
| 2026-09-15 |
015097 |
东财数字经济C |
2.5300 |
2.5300 |
2.5203 |
2.5203 |
0.0097 |
0.38% |
| 2026-09-14 |
015097 |
东财数字经济C |
2.5203 |
2.5203 |
2.5706 |
2.5706 |
-0.0503 |
-2.00% |
| 2026-09-11 |
015097 |
东财数字经济C |
2.5706 |
2.5706 |
2.5748 |
2.5748 |
-0.0042 |
-0.16% |
| 2026-09-10 |
015097 |
东财数字经济C |
2.5748 |
2.5748 |
2.5852 |
2.5852 |
-0.0104 |
-0.40% |
| 2026-09-09 |
015097 |
东财数字经济C |
2.5852 |
2.5852 |
2.5649 |
2.5649 |
0.0203 |
0.79% |
| 2026-09-08 |
015097 |
东财数字经济C |
2.5649 |
2.5649 |
2.5847 |
2.5847 |
-0.0198 |
-0.77% |
| 2026-09-07 |
015097 |
东财数字经济C |
2.5847 |
2.5847 |
2.4298 |
2.4298 |
0.1549 |
6.38% |
| 2026-09-04 |
015097 |
东财数字经济C |
2.4298 |
2.4298 |
2.4692 |
2.4692 |
-0.0394 |
-1.60% |
| 2026-09-03 |
015097 |
东财数字经济C |
2.4692 |
2.4692 |
2.4793 |
2.4793 |
-0.0101 |
-0.41% |
|
|
| 2026-09-02 |
015097 |
东财数字经济C |
2.4793 |
2.4793 |
2.5170 |
2.5170 |
-0.0377 |
-1.50% |
| 2026-09-01 |
015097 |
东财数字经济C |
2.5170 |
2.5170 |
2.5774 |
2.5774 |
-0.0604 |
-2.40% |
| 2026-08-31 |
015097 |
东财数字经济C |
2.5774 |
2.5774 |
2.5492 |
2.5492 |
0.0282 |
1.11% |
| 2026-08-28 |
015097 |
东财数字经济C |
2.5492 |
2.5492 |
2.5988 |
2.5988 |
-0.0496 |
-1.95% |
| 2026-08-27 |
015097 |
东财数字经济C |
2.5988 |
2.5988 |
2.5137 |
2.5137 |
0.0851 |
3.39% |
| 2026-08-26 |
015097 |
东财数字经济C |
2.5137 |
2.5137 |
2.5038 |
2.5038 |
0.0099 |
0.40% |
| 2026-08-25 |
015097 |
东财数字经济C |
2.5038 |
2.5038 |
2.5089 |
2.5089 |
-0.0051 |
-0.20% |
| 2026-08-24 |
015097 |
东财数字经济C |
2.5089 |
2.5089 |
2.6194 |
2.6194 |
-0.1105 |
-4.40% |
| 2026-08-21 |
015097 |
东财数字经济C |
2.6194 |
2.6194 |
2.5679 |
2.5679 |
0.0515 |
2.01% |
| 2026-08-20 |
015097 |
东财数字经济C |
2.5679 |
2.5679 |
2.5454 |
2.5454 |
0.0225 |
0.88% |
| 2026-08-19 |
015097 |
东财数字经济C |
2.5454 |
2.5454 |
2.7460 |
2.7460 |
-0.2006 |
-7.88% |
| 2026-08-18 |
015097 |
东财数字经济C |
2.7460 |
2.7460 |
2.7639 |
2.7639 |
-0.0179 |
-0.65% |
| 2026-08-17 |
015097 |
东财数字经济C |
2.7639 |
2.7639 |
2.6429 |
2.6429 |
0.1210 |
4.58% |
| 2026-08-14 |
015097 |
东财数字经济C |
2.6429 |
2.6429 |
2.5918 |
2.5918 |
0.0511 |
1.97% |
| 2026-08-13 |
015097 |
东财数字经济C |
2.5918 |
2.5918 |
2.5756 |
2.5756 |
0.0162 |
0.63% |
|
|
| 2026-08-12 |
015097 |
东财数字经济C |
2.5756 |
2.5756 |
2.4971 |
2.4971 |
0.0785 |
3.14% |
| 2026-08-11 |
015097 |
东财数字经济C |
2.4971 |
2.4971 |
2.5001 |
2.5001 |
-0.0030 |
-0.12% |
| 2026-08-10 |
015097 |
东财数字经济C |
2.5001 |
2.5001 |
2.5482 |
2.5482 |
-0.0481 |
-1.92% |
| 2026-08-07 |
015097 |
东财数字经济C |
2.5482 |
2.5482 |
2.4948 |
2.4948 |
0.0534 |
2.14% |
| 2026-08-06 |
015097 |
东财数字经济C |
2.4948 |
2.4948 |
2.4580 |
2.4580 |
0.0368 |
1.50% |
| 2026-08-05 |
015097 |
东财数字经济C |
2.4580 |
2.4580 |
2.4350 |
2.4350 |
0.0230 |
0.94% |
| 2026-08-04 |
015097 |
东财数字经济C |
2.4350 |
2.4350 |
2.2394 |
2.2394 |
0.1956 |
8.73% |
| 2026-08-03 |
015097 |
东财数字经济C |
2.2394 |
2.2394 |
2.2664 |
2.2664 |
-0.0270 |
-1.19% |
| 2026-07-31 |
015097 |
东财数字经济C |
2.2664 |
2.2664 |
2.1813 |
2.1813 |
0.0851 |
3.90% |
| 2026-07-30 |
015097 |
东财数字经济C |
2.1813 |
2.1813 |
2.3566 |
2.3566 |
-0.1753 |
-8.04% |
| 2026-07-29 |
015097 |
东财数字经济C |
2.3566 |
2.3566 |
2.3575 |
2.3575 |
-0.0009 |
-0.04% |
| 2026-07-28 |
015097 |
东财数字经济C |
2.3575 |
2.3575 |
2.5942 |
2.5942 |
-0.2367 |
-10.04% |
| 2026-07-27 |
015097 |
东财数字经济C |
2.5942 |
2.5942 |
2.5106 |
2.5106 |
0.0836 |
3.33% |
| 2026-07-24 |
015097 |
东财数字经济C |
2.5106 |
2.5106 |
2.5725 |
2.5725 |
-0.0619 |
-2.41% |
| 2026-07-23 |
015097 |
东财数字经济C |
2.5725 |
2.5725 |
2.5891 |
2.5891 |
-0.0166 |
-0.64% |
| 2026-07-22 |
015097 |
东财数字经济C |
2.5891 |
2.5891 |
2.7189 |
2.7189 |
-0.1298 |
-5.01% |
| 2026-07-21 |
015097 |
东财数字经济C |
2.7189 |
2.7189 |
2.5079 |
2.5079 |
0.2110 |
8.41% |
| 2026-07-20 |
015097 |
东财数字经济C |
2.5079 |
2.5079 |
2.6166 |
2.6166 |
-0.1087 |
-4.33% |
| 2026-07-17 |
015097 |
东财数字经济C |
2.6166 |
2.6166 |
2.8945 |
2.8945 |
-0.2779 |
-10.62% |
| 2026-07-16 |
015097 |
东财数字经济C |
2.8945 |
2.8945 |
2.9978 |
2.9978 |
-0.1033 |
-3.45% |
| 2026-07-15 |
015097 |
东财数字经济C |
2.9978 |
2.9978 |
3.0739 |
3.0739 |
-0.0761 |
-2.48% |
| 2026-07-14 |
015097 |
东财数字经济C |
3.0739 |
3.0739 |
2.8777 |
2.8777 |
0.1962 |
6.82% |
| 2026-07-13 |
015097 |
东财数字经济C |
2.8777 |
2.8777 |
2.9924 |
2.9924 |
-0.1147 |
-3.83% |
| 2026-07-10 |
015097 |
东财数字经济C |
2.9924 |
2.9924 |
3.1309 |
3.1309 |
-0.1385 |
-4.42% |
| 2026-07-09 |
015097 |
东财数字经济C |
3.1309 |
3.1309 |
2.9600 |
2.9600 |
0.1709 |
5.77% |
| 2026-07-08 |
015097 |
东财数字经济C |
2.9600 |
2.9600 |
3.0056 |
3.0056 |
-0.0456 |
-1.52% |
| 2026-07-07 |
015097 |
东财数字经济C |
3.0056 |
3.0056 |
2.9942 |
2.9942 |
0.0114 |
0.38% |
| 2026-07-06 |
015097 |
东财数字经济C |
2.9942 |
2.9942 |
3.0743 |
3.0743 |
-0.0801 |
-2.68% |
| 2026-07-03 |
015097 |
东财数字经济C |
3.0743 |
3.0743 |
3.0693 |
3.0693 |
0.0050 |
0.16% |
| 2026-07-02 |
015097 |
东财数字经济C |
3.0693 |
3.0693 |
3.3358 |
3.3358 |
-0.2665 |
-8.68% |
| 2026-07-01 |
015097 |
东财数字经济C |
3.3358 |
3.3358 |
3.4900 |
3.4900 |
-0.1542 |
-4.62% |
| 2026-06-30 |
015097 |
东财数字经济C |
3.4900 |
3.4900 |
3.3308 |
3.3308 |
0.1592 |
4.78% |
| 2026-06-29 |
015097 |
东财数字经济C |
3.3308 |
3.3308 |
3.4183 |
3.4183 |
-0.0875 |
-2.63% |
| 2026-06-26 |
015097 |
东财数字经济C |
3.4183 |
3.4183 |
3.6417 |
3.6417 |
-0.2234 |
-6.54% |
| 2026-06-25 |
015097 |
东财数字经济C |
3.6417 |
3.6417 |
3.5044 |
3.5044 |
0.1373 |
3.92% |
| 2026-06-24 |
015097 |
东财数字经济C |
3.5044 |
3.5044 |
3.4538 |
3.4538 |
0.0506 |
1.47% |
| 2026-06-23 |
015097 |
东财数字经济C |
3.4538 |
3.4538 |
3.5599 |
3.5599 |
-0.1061 |
-2.98% |
| 2026-06-22 |
015097 |
东财数字经济C |
3.5599 |
3.5599 |
3.4993 |
3.4993 |
0.0606 |
1.73% |
| 2026-06-18 |
015097 |
东财数字经济C |
3.4993 |
3.4993 |
3.3951 |
3.3951 |
0.1042 |
3.07% |
| 2026-06-17 |
015097 |
东财数字经济C |
3.3951 |
3.3951 |
3.3341 |
3.3341 |
0.0610 |
1.83% |
