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
1.8783
0.0204 1.10%
2025-12-15
盘中实时估值(仅供参考)
1.7962
-0.0254 -1.3925%
- 累计净值：1.8783
- 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：2.22亿元
- 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3.92%
| 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 |
015097 |
东财数字经济C |
1.8216 |
1.8216 |
1.8783 |
1.8783 |
-0.0567 |
-3.02% |
| 2025-12-12 |
015097 |
东财数字经济C |
1.8783 |
1.8783 |
1.8579 |
1.8579 |
0.0204 |
1.10% |
| 2025-12-11 |
015097 |
东财数字经济C |
1.8579 |
1.8579 |
1.9136 |
1.9136 |
-0.0557 |
-3.00% |
| 2025-12-10 |
015097 |
东财数字经济C |
1.9136 |
1.9136 |
1.9189 |
1.9189 |
-0.0053 |
-0.28% |
| 2025-12-09 |
015097 |
东财数字经济C |
1.9189 |
1.9189 |
1.8636 |
1.8636 |
0.0553 |
2.97% |
| 2025-12-08 |
015097 |
东财数字经济C |
1.8636 |
1.8636 |
1.7618 |
1.7618 |
0.1018 |
5.78% |
| 2025-12-05 |
015097 |
东财数字经济C |
1.7618 |
1.7618 |
1.7438 |
1.7438 |
0.0180 |
1.03% |
| 2025-12-04 |
015097 |
东财数字经济C |
1.7438 |
1.7438 |
1.7279 |
1.7279 |
0.0159 |
0.92% |
| 2025-12-03 |
015097 |
东财数字经济C |
1.7279 |
1.7279 |
1.7267 |
1.7267 |
0.0012 |
0.07% |
| 2025-12-02 |
015097 |
东财数字经济C |
1.7267 |
1.7267 |
1.7209 |
1.7209 |
0.0058 |
0.34% |
|
|
| 2025-12-01 |
015097 |
东财数字经济C |
1.7209 |
1.7209 |
1.7002 |
1.7002 |
0.0207 |
1.22% |
| 2025-11-28 |
015097 |
东财数字经济C |
1.7002 |
1.7002 |
1.6967 |
1.6967 |
0.0035 |
0.21% |
| 2025-11-27 |
015097 |
东财数字经济C |
1.6967 |
1.6967 |
1.7106 |
1.7106 |
-0.0139 |
-0.81% |
| 2025-11-26 |
015097 |
东财数字经济C |
1.7106 |
1.7106 |
1.6360 |
1.6360 |
0.0746 |
4.56% |
| 2025-11-25 |
015097 |
东财数字经济C |
1.6360 |
1.6360 |
1.5762 |
1.5762 |
0.0598 |
3.79% |
| 2025-11-24 |
015097 |
东财数字经济C |
1.5762 |
1.5762 |
1.5910 |
1.5910 |
-0.0148 |
-0.93% |
| 2025-11-21 |
015097 |
东财数字经济C |
1.5910 |
1.5910 |
1.6828 |
1.6828 |
-0.0918 |
-5.46% |
| 2025-11-20 |
015097 |
东财数字经济C |
1.6828 |
1.6828 |
1.6736 |
1.6736 |
0.0092 |
0.55% |
| 2025-11-19 |
015097 |
东财数字经济C |
1.6736 |
1.6736 |
1.6678 |
1.6678 |
0.0058 |
0.35% |
| 2025-11-18 |
015097 |
东财数字经济C |
1.6678 |
1.6678 |
1.6640 |
1.6640 |
0.0038 |
0.23% |
| 2025-11-17 |
015097 |
东财数字经济C |
1.6640 |
1.6640 |
1.6568 |
1.6568 |
0.0072 |
0.43% |
| 2025-11-14 |
015097 |
东财数字经济C |
1.6568 |
1.6568 |
1.7157 |
1.7157 |
-0.0589 |
-3.43% |
| 2025-11-13 |
015097 |
东财数字经济C |
1.7157 |
1.7157 |
1.7133 |
1.7133 |
0.0024 |
0.14% |
| 2025-11-12 |
015097 |
东财数字经济C |
1.7133 |
1.7133 |
1.7037 |
1.7037 |
0.0096 |
0.56% |
| 2025-11-11 |
015097 |
东财数字经济C |
1.7037 |
1.7037 |
1.7501 |
1.7501 |
-0.0464 |
-2.72% |
|
|
| 2025-11-10 |
015097 |
东财数字经济C |
1.7501 |
1.7501 |
1.7696 |
1.7696 |
-0.0195 |
-1.10% |
| 2025-11-07 |
015097 |
东财数字经济C |
1.7696 |
1.7696 |
1.7838 |
1.7838 |
-0.0142 |
-0.80% |
| 2025-11-06 |
015097 |
东财数字经济C |
1.7838 |
1.7838 |
1.7353 |
1.7353 |
0.0485 |
2.79% |
| 2025-11-05 |
015097 |
东财数字经济C |
1.7353 |
1.7353 |
1.7418 |
1.7418 |
-0.0065 |
-0.37% |
| 2025-11-04 |
015097 |
东财数字经济C |
1.7418 |
1.7418 |
1.7657 |
1.7657 |
-0.0239 |
-1.35% |
| 2025-11-03 |
015097 |
东财数字经济C |
1.7657 |
1.7657 |
1.7618 |
1.7618 |
0.0039 |
0.22% |
| 2025-10-31 |
015097 |
东财数字经济C |
1.7618 |
1.7618 |
1.8527 |
1.8527 |
-0.0909 |
-5.16% |
| 2025-10-30 |
015097 |
东财数字经济C |
1.8527 |
1.8527 |
1.9321 |
1.9321 |
-0.0794 |
-4.29% |
| 2025-10-29 |
015097 |
东财数字经济C |
1.9321 |
1.9321 |
1.9044 |
1.9044 |
0.0277 |
1.45% |
| 2025-10-28 |
015097 |
东财数字经济C |
1.9044 |
1.9044 |
1.9040 |
1.9040 |
0.0004 |
0.02% |
| 2025-10-27 |
015097 |
东财数字经济C |
1.9040 |
1.9040 |
1.8272 |
1.8272 |
0.0768 |
4.20% |
| 2025-10-24 |
015097 |
东财数字经济C |
1.8272 |
1.8272 |
1.7377 |
1.7377 |
0.0895 |
5.15% |
| 2025-10-23 |
015097 |
东财数字经济C |
1.7377 |
1.7377 |
1.7701 |
1.7701 |
-0.0324 |
-1.83% |
| 2025-10-22 |
015097 |
东财数字经济C |
1.7701 |
1.7701 |
1.7650 |
1.7650 |
0.0051 |
0.29% |
| 2025-10-21 |
015097 |
东财数字经济C |
1.7650 |
1.7650 |
1.6746 |
1.6746 |
0.0904 |
5.40% |
| 2025-10-20 |
015097 |
东财数字经济C |
1.6746 |
1.6746 |
1.6194 |
1.6194 |
0.0552 |
3.41% |
| 2025-10-17 |
015097 |
东财数字经济C |
1.6194 |
1.6194 |
1.6792 |
1.6792 |
-0.0598 |
-3.56% |
| 2025-10-16 |
015097 |
东财数字经济C |
1.6792 |
1.6792 |
1.6710 |
1.6710 |
0.0082 |
0.49% |
| 2025-10-15 |
015097 |
东财数字经济C |
1.6710 |
1.6710 |
1.6318 |
1.6318 |
0.0392 |
2.40% |
| 2025-10-14 |
015097 |
东财数字经济C |
1.6318 |
1.6318 |
1.7158 |
1.7158 |
-0.0840 |
-4.90% |
| 2025-10-13 |
015097 |
东财数字经济C |
1.7158 |
1.7158 |
1.7487 |
1.7487 |
-0.0329 |
-1.88% |
| 2025-10-10 |
015097 |
东财数字经济C |
1.7487 |
1.7487 |
1.8053 |
1.8053 |
-0.0566 |
-3.14% |
| 2025-10-09 |
015097 |
东财数字经济C |
1.8053 |
1.8053 |
1.8027 |
1.8027 |
0.0026 |
0.14% |
| 2025-09-30 |
015097 |
东财数字经济C |
1.8027 |
1.8027 |
1.8395 |
1.8395 |
-0.0368 |
-2.00% |
| 2025-09-29 |
015097 |
东财数字经济C |
1.8395 |
1.8395 |
1.8207 |
1.8207 |
0.0188 |
1.03% |
| 2025-09-26 |
015097 |
东财数字经济C |
1.8207 |
1.8207 |
1.8986 |
1.8986 |
-0.0779 |
-4.10% |
| 2025-09-25 |
015097 |
东财数字经济C |
1.8986 |
1.8986 |
1.8665 |
1.8665 |
0.0321 |
1.72% |
| 2025-09-24 |
015097 |
东财数字经济C |
1.8665 |
1.8665 |
1.8845 |
1.8845 |
-0.0180 |
-0.96% |
| 2025-09-23 |
015097 |
东财数字经济C |
1.8845 |
1.8845 |
1.8627 |
1.8627 |
0.0218 |
1.17% |
| 2025-09-22 |
015097 |
东财数字经济C |
1.8627 |
1.8627 |
1.8408 |
1.8408 |
0.0219 |
1.19% |
| 2025-09-19 |
015097 |
东财数字经济C |
1.8408 |
1.8408 |
1.8247 |
1.8247 |
0.0161 |
0.88% |
| 2025-09-18 |
015097 |
东财数字经济C |
1.8247 |
1.8247 |
1.8223 |
1.8223 |
0.0024 |
0.13% |
| 2025-09-17 |
015097 |
东财数字经济C |
1.8223 |
1.8223 |
1.7989 |
1.7989 |
0.0234 |
1.30% |
| 2025-09-16 |
015097 |
东财数字经济C |
1.7989 |
1.7989 |
1.7876 |
1.7876 |
0.0113 |
0.63% |
