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
1.7853
-0.0363 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.8787
0.0934 5.2312%
- 累计净值：1.7853
- 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
近半年东财数字经济C|东财数字经济混合发起式C基金净值查询
近半年,东财数字经济C(015097)基金累计收益率95.25%
| 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 |
| 2025-12-17 |
015097 |
东财数字经济C |
1.8724 |
1.8724 |
1.7853 |
1.7853 |
0.0871 |
4.88% |
| 2025-12-16 |
015097 |
东财数字经济C |
1.7853 |
1.7853 |
1.8216 |
1.8216 |
-0.0363 |
-1.99% |
| 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% |
| 2025-09-15 |
015097 |
东财数字经济C |
1.7876 |
1.7876 |
1.8074 |
1.8074 |
-0.0198 |
-1.10% |
| 2025-09-12 |
015097 |
东财数字经济C |
1.8074 |
1.8074 |
1.8298 |
1.8298 |
-0.0224 |
-1.22% |
| 2025-09-11 |
015097 |
东财数字经济C |
1.8298 |
1.8298 |
1.6814 |
1.6814 |
0.1484 |
8.83% |
| 2025-09-10 |
015097 |
东财数字经济C |
1.6814 |
1.6814 |
1.6214 |
1.6214 |
0.0600 |
3.70% |
| 2025-09-09 |
015097 |
东财数字经济C |
1.6214 |
1.6214 |
1.6530 |
1.6530 |
-0.0316 |
-1.91% |
| 2025-09-08 |
015097 |
东财数字经济C |
1.6530 |
1.6530 |
1.7179 |
1.7179 |
-0.0649 |
-3.78% |
| 2025-09-05 |
015097 |
东财数字经济C |
1.7179 |
1.7179 |
1.6156 |
1.6156 |
0.1023 |
6.33% |
| 2025-09-04 |
015097 |
东财数字经济C |
1.6156 |
1.6156 |
1.7606 |
1.7606 |
-0.1450 |
-8.24% |
| 2025-09-03 |
015097 |
东财数字经济C |
1.7606 |
1.7606 |
1.7411 |
1.7411 |
0.0195 |
1.12% |
| 2025-09-02 |
015097 |
东财数字经济C |
1.7411 |
1.7411 |
1.8324 |
1.8324 |
-0.0913 |
-4.98% |
| 2025-09-01 |
015097 |
东财数字经济C |
1.8324 |
1.8324 |
1.7640 |
1.7640 |
0.0684 |
3.88% |
| 2025-08-29 |
015097 |
东财数字经济C |
1.7640 |
1.7640 |
1.7440 |
1.7440 |
0.0200 |
1.15% |
| 2025-08-28 |
015097 |
东财数字经济C |
1.7440 |
1.7440 |
1.6064 |
1.6064 |
0.1376 |
8.57% |
| 2025-08-27 |
015097 |
东财数字经济C |
1.6064 |
1.6064 |
1.5706 |
1.5706 |
0.0358 |
2.28% |
| 2025-08-26 |
015097 |
东财数字经济C |
1.5706 |
1.5706 |
1.5750 |
1.5750 |
-0.0044 |
-0.28% |
| 2025-08-25 |
015097 |
东财数字经济C |
1.5750 |
1.5750 |
1.4913 |
1.4913 |
0.0837 |
5.61% |
| 2025-08-22 |
015097 |
东财数字经济C |
1.4913 |
1.4913 |
1.4465 |
1.4465 |
0.0448 |
3.10% |
| 2025-08-21 |
015097 |
东财数字经济C |
1.4465 |
1.4465 |
1.4676 |
1.4676 |
-0.0211 |
-1.44% |
| 2025-08-20 |
015097 |
东财数字经济C |
1.4676 |
1.4676 |
1.4769 |
1.4769 |
-0.0093 |
-0.63% |
| 2025-08-19 |
015097 |
东财数字经济C |
1.4769 |
1.4769 |
1.4414 |
1.4414 |
0.0355 |
2.46% |
| 2025-08-18 |
015097 |
东财数字经济C |
1.4414 |
1.4414 |
1.3923 |
1.3923 |
0.0491 |
3.53% |
| 2025-08-15 |
015097 |
东财数字经济C |
1.3923 |
1.3923 |
1.3882 |
1.3882 |
0.0041 |
0.30% |
| 2025-08-14 |
015097 |
东财数字经济C |
1.3882 |
1.3882 |
1.4284 |
1.4284 |
-0.0402 |
-2.81% |
| 2025-08-13 |
015097 |
东财数字经济C |
1.4284 |
1.4284 |
1.3446 |
1.3446 |
0.0838 |
6.23% |
| 2025-08-12 |
015097 |
东财数字经济C |
1.3446 |
1.3446 |
1.3072 |
1.3072 |
0.0374 |
2.86% |
| 2025-08-11 |
015097 |
东财数字经济C |
1.3072 |
1.3072 |
1.2731 |
1.2731 |
0.0341 |
2.68% |
| 2025-08-08 |
015097 |
东财数字经济C |
1.2731 |
1.2731 |
1.2840 |
1.2840 |
-0.0109 |
-0.85% |
| 2025-08-07 |
015097 |
东财数字经济C |
1.2840 |
1.2840 |
1.2900 |
1.2900 |
-0.0060 |
-0.47% |
| 2025-08-06 |
015097 |
东财数字经济C |
1.2900 |
1.2900 |
1.2864 |
1.2864 |
0.0036 |
0.28% |
| 2025-08-05 |
015097 |
东财数字经济C |
1.2864 |
1.2864 |
1.2711 |
1.2711 |
0.0153 |
1.20% |
| 2025-08-04 |
015097 |
东财数字经济C |
1.2711 |
1.2711 |
1.2677 |
1.2677 |
0.0034 |
0.27% |
| 2025-08-01 |
015097 |
东财数字经济C |
1.2677 |
1.2677 |
1.2701 |
1.2701 |
-0.0024 |
-0.19% |
| 2025-07-31 |
015097 |
东财数字经济C |
1.2701 |
1.2701 |
1.2589 |
1.2589 |
0.0112 |
0.89% |
| 2025-07-30 |
015097 |
东财数字经济C |
1.2589 |
1.2589 |
1.2669 |
1.2669 |
-0.0080 |
-0.63% |
| 2025-07-29 |
015097 |
东财数字经济C |
1.2669 |
1.2669 |
1.2080 |
1.2080 |
0.0589 |
4.88% |
| 2025-07-28 |
015097 |
东财数字经济C |
1.2080 |
1.2080 |
1.1720 |
1.1720 |
0.0360 |
3.07% |
| 2025-07-25 |
015097 |
东财数字经济C |
1.1720 |
1.1720 |
1.1671 |
1.1671 |
0.0049 |
0.42% |
| 2025-07-24 |
015097 |
东财数字经济C |
1.1671 |
1.1671 |
1.1765 |
1.1765 |
-0.0094 |
-0.80% |
| 2025-07-23 |
015097 |
东财数字经济C |
1.1765 |
1.1765 |
1.1794 |
1.1794 |
-0.0029 |
-0.25% |
| 2025-07-22 |
015097 |
东财数字经济C |
1.1794 |
1.1794 |
1.1819 |
1.1819 |
-0.0025 |
-0.21% |
| 2025-07-21 |
015097 |
东财数字经济C |
1.1819 |
1.1819 |
1.1861 |
1.1861 |
-0.0042 |
-0.35% |
| 2025-07-18 |
015097 |
东财数字经济C |
1.1861 |
1.1861 |
1.1929 |
1.1929 |
-0.0068 |
-0.57% |
| 2025-07-17 |
015097 |
东财数字经济C |
1.1929 |
1.1929 |
1.1531 |
1.1531 |
0.0398 |
3.45% |
| 2025-07-16 |
015097 |
东财数字经济C |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2025-07-15 |
015097 |
东财数字经济C |
1.1523 |
1.1523 |
1.0836 |
1.0836 |
0.0687 |
6.34% |
| 2025-07-14 |
015097 |
东财数字经济C |
1.0836 |
1.0836 |
1.0777 |
1.0777 |
0.0059 |
0.55% |
| 2025-07-11 |
015097 |
东财数字经济C |
1.0777 |
1.0777 |
1.0844 |
1.0844 |
-0.0067 |
-0.62% |
| 2025-07-10 |
015097 |
东财数字经济C |
1.0844 |
1.0844 |
1.0820 |
1.0820 |
0.0024 |
0.22% |
| 2025-07-09 |
015097 |
东财数字经济C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-07-08 |
015097 |
东财数字经济C |
1.0817 |
1.0817 |
1.0315 |
1.0315 |
0.0502 |
4.87% |
| 2025-07-07 |
015097 |
东财数字经济C |
1.0315 |
1.0315 |
1.0459 |
1.0459 |
-0.0144 |
-1.38% |
| 2025-07-04 |
015097 |
东财数字经济C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-07-03 |
015097 |
东财数字经济C |
1.0455 |
1.0455 |
1.0269 |
1.0269 |
0.0186 |
1.81% |
| 2025-07-02 |
015097 |
东财数字经济C |
1.0269 |
1.0269 |
1.0557 |
1.0557 |
-0.0288 |
-2.73% |
| 2025-07-01 |
015097 |
东财数字经济C |
1.0557 |
1.0557 |
1.0636 |
1.0636 |
-0.0079 |
-0.74% |
| 2025-06-30 |
015097 |
东财数字经济C |
1.0636 |
1.0636 |
1.0329 |
1.0329 |
0.0307 |
2.97% |
| 2025-06-27 |
015097 |
东财数字经济C |
1.0329 |
1.0329 |
1.0037 |
1.0037 |
0.0292 |
2.91% |
| 2025-06-26 |
015097 |
东财数字经济C |
1.0037 |
1.0037 |
0.9844 |
0.9844 |
0.0193 |
1.96% |
| 2025-06-25 |
015097 |
东财数字经济C |
0.9844 |
0.9844 |
0.9712 |
0.9712 |
0.0132 |
1.36% |
| 2025-06-24 |
015097 |
东财数字经济C |
0.9712 |
0.9712 |
0.9615 |
0.9615 |
0.0097 |
1.01% |
| 2025-06-23 |
015097 |
东财数字经济C |
0.9615 |
0.9615 |
0.9664 |
0.9664 |
-0.0049 |
-0.51% |
| 2025-06-20 |
015097 |
东财数字经济C |
0.9664 |
0.9664 |
0.9807 |
0.9807 |
-0.0143 |
-1.46% |
| 2025-06-19 |
015097 |
东财数字经济C |
0.9807 |
0.9807 |
0.9826 |
0.9826 |
-0.0019 |
-0.19% |
| 2025-06-18 |
015097 |
东财数字经济C |
0.9826 |
0.9826 |
0.9590 |
0.9590 |
0.0236 |
2.46% |
