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
0.9722
0.0383 4.1000%
2025-01-14
盘中实时估值(仅供参考)
0.9962
0.0127 1.2935%
- 累计净值：0.9722
- 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：4.91亿元
- 基金公司：东财基金
- 基金经理：罗擎
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-3.34%
| 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 |
| 2025-01-14 |
015097 |
东财数字经济C |
0.9722 |
0.9722 |
0.9339 |
0.9339 |
0.0383 |
4.10% |
| 2025-01-13 |
015097 |
东财数字经济C |
0.9339 |
0.9339 |
0.9398 |
0.9398 |
-0.0059 |
-0.63% |
| 2025-01-10 |
015097 |
东财数字经济C |
0.9398 |
0.9398 |
0.9777 |
0.9777 |
-0.0379 |
-3.88% |
| 2025-01-09 |
015097 |
东财数字经济C |
0.9777 |
0.9777 |
0.9824 |
0.9824 |
-0.0047 |
-0.48% |
| 2025-01-08 |
015097 |
东财数字经济C |
0.9824 |
0.9824 |
0.9870 |
0.9870 |
-0.0046 |
-0.47% |
| 2025-01-07 |
015097 |
东财数字经济C |
0.9870 |
0.9870 |
0.9431 |
0.9431 |
0.0439 |
4.65% |
| 2025-01-06 |
015097 |
东财数字经济C |
0.9431 |
0.9431 |
0.9365 |
0.9365 |
0.0066 |
0.70% |
| 2025-01-03 |
015097 |
东财数字经济C |
0.9365 |
0.9365 |
0.9552 |
0.9552 |
-0.0187 |
-1.96% |
| 2025-01-02 |
015097 |
东财数字经济C |
0.9552 |
0.9552 |
0.9652 |
0.9652 |
-0.0100 |
-1.04% |
| 2024-12-31 |
015097 |
东财数字经济C |
0.9652 |
0.9652 |
1.0199 |
1.0199 |
-0.0547 |
-5.36% |
|
|
| 2024-12-26 |
015097 |
东财数字经济C |
1.0836 |
1.0836 |
1.0153 |
1.0153 |
0.0683 |
6.73% |
| 2024-12-25 |
015097 |
东财数字经济C |
1.0153 |
1.0153 |
1.0158 |
1.0158 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015097 |
东财数字经济C |
1.0158 |
1.0158 |
1.0010 |
1.0010 |
0.0148 |
1.48% |
| 2024-12-23 |
015097 |
东财数字经济C |
1.0010 |
1.0010 |
1.0196 |
1.0196 |
-0.0186 |
-1.82% |
| 2024-12-20 |
015097 |
东财数字经济C |
1.0196 |
1.0196 |
0.9830 |
0.9830 |
0.0366 |
3.72% |
| 2024-12-19 |
015097 |
东财数字经济C |
0.9830 |
0.9830 |
0.9715 |
0.9715 |
0.0115 |
1.18% |
| 2024-12-18 |
015097 |
东财数字经济C |
0.9715 |
0.9715 |
0.9741 |
0.9741 |
-0.0026 |
-0.27% |
| 2024-12-17 |
015097 |
东财数字经济C |
0.9741 |
0.9741 |
0.9825 |
0.9825 |
-0.0084 |
-0.85% |
| 2024-12-16 |
015097 |
东财数字经济C |
0.9825 |
0.9825 |
0.9858 |
0.9858 |
-0.0033 |
-0.33% |
| 2024-12-13 |
015097 |
东财数字经济C |
0.9858 |
0.9858 |
1.0060 |
1.0060 |
-0.0202 |
-2.01% |
| 2024-12-12 |
015097 |
东财数字经济C |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2024-12-11 |
015097 |
东财数字经济C |
1.0080 |
1.0080 |
0.9971 |
0.9971 |
0.0109 |
1.09% |
| 2024-12-10 |
015097 |
东财数字经济C |
0.9971 |
0.9971 |
0.9982 |
0.9982 |
-0.0011 |
-0.11% |
| 2024-12-09 |
015097 |
东财数字经济C |
0.9982 |
0.9982 |
1.0090 |
1.0090 |
-0.0108 |
-1.07% |
| 2024-12-06 |
015097 |
东财数字经济C |
1.0090 |
1.0090 |
1.0052 |
1.0052 |
0.0038 |
0.38% |
|
|
| 2024-12-05 |
015097 |
东财数字经济C |
1.0052 |
1.0052 |
1.0041 |
1.0041 |
0.0011 |
0.11% |
| 2024-12-04 |
015097 |
东财数字经济C |
1.0041 |
1.0041 |
1.0290 |
1.0290 |
-0.0249 |
-2.42% |
| 2024-12-03 |
015097 |
东财数字经济C |
1.0290 |
1.0290 |
1.0540 |
1.0540 |
-0.0250 |
-2.37% |
| 2024-12-02 |
015097 |
东财数字经济C |
1.0540 |
1.0540 |
1.0175 |
1.0175 |
0.0365 |
3.59% |
| 2024-11-29 |
015097 |
东财数字经济C |
1.0175 |
1.0175 |
1.0049 |
1.0049 |
0.0126 |
1.25% |
| 2024-11-28 |
015097 |
东财数字经济C |
1.0049 |
1.0049 |
1.0186 |
1.0186 |
-0.0137 |
-1.34% |
| 2024-11-27 |
015097 |
东财数字经济C |
1.0186 |
1.0186 |
0.9964 |
0.9964 |
0.0222 |
2.23% |
| 2024-11-26 |
015097 |
东财数字经济C |
0.9964 |
0.9964 |
1.0081 |
1.0081 |
-0.0117 |
-1.16% |
| 2024-11-25 |
015097 |
东财数字经济C |
1.0081 |
1.0081 |
1.0253 |
1.0253 |
-0.0172 |
-1.68% |
| 2024-11-22 |
015097 |
东财数字经济C |
1.0253 |
1.0253 |
1.0675 |
1.0675 |
-0.0422 |
-3.95% |
| 2024-11-21 |
015097 |
东财数字经济C |
1.0675 |
1.0675 |
1.0651 |
1.0651 |
0.0024 |
0.23% |
| 2024-11-20 |
015097 |
东财数字经济C |
1.0651 |
1.0651 |
1.0536 |
1.0536 |
0.0115 |
1.09% |
| 2024-11-19 |
015097 |
东财数字经济C |
1.0536 |
1.0536 |
1.0096 |
1.0096 |
0.0440 |
4.36% |
| 2024-11-18 |
015097 |
东财数字经济C |
1.0096 |
1.0096 |
1.0655 |
1.0655 |
-0.0559 |
-5.25% |
| 2024-11-15 |
015097 |
东财数字经济C |
1.0655 |
1.0655 |
1.1204 |
1.1204 |
-0.0549 |
-4.90% |
| 2024-11-14 |
015097 |
东财数字经济C |
1.1204 |
1.1204 |
1.1825 |
1.1825 |
-0.0621 |
-5.25% |
| 2024-11-13 |
015097 |
东财数字经济C |
1.1825 |
1.1825 |
1.1874 |
1.1874 |
-0.0049 |
-0.41% |
| 2024-11-12 |
015097 |
东财数字经济C |
1.1874 |
1.1874 |
1.2219 |
1.2219 |
-0.0345 |
-2.82% |
| 2024-11-11 |
015097 |
东财数字经济C |
1.2219 |
1.2219 |
1.1927 |
1.1927 |
0.0292 |
2.45% |
| 2024-11-08 |
015097 |
东财数字经济C |
1.1927 |
1.1927 |
1.1497 |
1.1497 |
0.0430 |
3.74% |
| 2024-11-07 |
015097 |
东财数字经济C |
1.1497 |
1.1497 |
1.1400 |
1.1400 |
0.0097 |
0.85% |
| 2024-11-06 |
015097 |
东财数字经济C |
1.1400 |
1.1400 |
1.1561 |
1.1561 |
-0.0161 |
-1.39% |
| 2024-11-05 |
015097 |
东财数字经济C |
1.1561 |
1.1561 |
1.1334 |
1.1334 |
0.0227 |
2.00% |
| 2024-11-04 |
015097 |
东财数字经济C |
1.1334 |
1.1334 |
1.1008 |
1.1008 |
0.0326 |
2.96% |
| 2024-11-01 |
015097 |
东财数字经济C |
1.1008 |
1.1008 |
1.1629 |
1.1629 |
-0.0621 |
-5.34% |
| 2024-10-31 |
015097 |
东财数字经济C |
1.1629 |
1.1629 |
1.1590 |
1.1590 |
0.0039 |
0.34% |
| 2024-10-30 |
015097 |
东财数字经济C |
1.1590 |
1.1590 |
1.1465 |
1.1465 |
0.0125 |
1.09% |
| 2024-10-29 |
015097 |
东财数字经济C |
1.1465 |
1.1465 |
1.1759 |
1.1759 |
-0.0294 |
-2.50% |
| 2024-10-28 |
015097 |
东财数字经济C |
1.1759 |
1.1759 |
1.1742 |
1.1742 |
0.0017 |
0.14% |
| 2024-10-25 |
015097 |
东财数字经济C |
1.1742 |
1.1742 |
1.1606 |
1.1606 |
0.0136 |
1.17% |
| 2024-10-24 |
015097 |
东财数字经济C |
1.1606 |
1.1606 |
1.1511 |
1.1511 |
0.0095 |
0.83% |
| 2024-10-22 |
015097 |
东财数字经济C |
1.1924 |
1.1924 |
1.1590 |
1.1590 |
0.0334 |
2.88% |
| 2024-10-21 |
015097 |
东财数字经济C |
1.1590 |
1.1590 |
1.1402 |
1.1402 |
0.0188 |
1.65% |
