安信数字经济股票发起A基金净值查询(017300)
今天最新净值
0.8025
0.0102 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.8041
0.0118 1.4943%
- 累计净值：0.8025
- 成立日期：2023-05-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：安信基金
- 基金经理：
近一季,安信数字经济股票发起A(017300)基金累计收益率13.32%
| 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 |
| 2024-04-26 |
017300 |
安信数字经济股票发起A |
0.8025 |
0.8025 |
0.7923 |
0.7923 |
0.0102 |
1.29% |
| 2024-04-25 |
017300 |
安信数字经济股票发起A |
0.7923 |
0.7923 |
0.7960 |
0.7960 |
-0.0037 |
-0.46% |
| 2024-04-24 |
017300 |
安信数字经济股票发起A |
0.7960 |
0.7960 |
0.7916 |
0.7916 |
0.0044 |
0.56% |
| 2024-04-23 |
017300 |
安信数字经济股票发起A |
0.7916 |
0.7916 |
0.7937 |
0.7937 |
-0.0021 |
-0.26% |
| 2024-04-22 |
017300 |
安信数字经济股票发起A |
0.7937 |
0.7937 |
0.7961 |
0.7961 |
-0.0024 |
-0.30% |
| 2024-04-19 |
017300 |
安信数字经济股票发起A |
0.7961 |
0.7961 |
0.7998 |
0.7998 |
-0.0037 |
-0.46% |
| 2024-04-18 |
017300 |
安信数字经济股票发起A |
0.7998 |
0.7998 |
0.8021 |
0.8021 |
-0.0023 |
-0.29% |
| 2024-04-17 |
017300 |
安信数字经济股票发起A |
0.8021 |
0.8021 |
0.7906 |
0.7906 |
0.0115 |
1.45% |
| 2024-04-16 |
017300 |
安信数字经济股票发起A |
0.7906 |
0.7906 |
0.8009 |
0.8009 |
-0.0103 |
-1.29% |
| 2024-04-15 |
017300 |
安信数字经济股票发起A |
0.8009 |
0.8009 |
0.7907 |
0.7907 |
0.0102 |
1.29% |
|
|
| 2024-04-12 |
017300 |
安信数字经济股票发起A |
0.7907 |
0.7907 |
0.7893 |
0.7893 |
0.0014 |
0.18% |
| 2024-04-11 |
017300 |
安信数字经济股票发起A |
0.7893 |
0.7893 |
0.7853 |
0.7853 |
0.0040 |
0.51% |
| 2024-04-10 |
017300 |
安信数字经济股票发起A |
0.7853 |
0.7853 |
0.7887 |
0.7887 |
-0.0034 |
-0.43% |
| 2024-04-09 |
017300 |
安信数字经济股票发起A |
0.7887 |
0.7887 |
0.7915 |
0.7915 |
-0.0028 |
-0.35% |
| 2024-04-08 |
017300 |
安信数字经济股票发起A |
0.7915 |
0.7915 |
0.7937 |
0.7937 |
-0.0022 |
-0.28% |
| 2024-04-03 |
017300 |
安信数字经济股票发起A |
0.7937 |
0.7937 |
0.7984 |
0.7984 |
-0.0047 |
-0.59% |
| 2024-04-02 |
017300 |
安信数字经济股票发起A |
0.7984 |
0.7984 |
0.7911 |
0.7911 |
0.0073 |
0.92% |
| 2024-04-01 |
017300 |
安信数字经济股票发起A |
0.7911 |
0.7911 |
0.7787 |
0.7787 |
0.0124 |
1.59% |
| 2024-03-29 |
017300 |
安信数字经济股票发起A |
0.7787 |
0.7787 |
0.7781 |
0.7781 |
0.0006 |
0.08% |
| 2024-03-28 |
017300 |
安信数字经济股票发起A |
0.7781 |
0.7781 |
0.7689 |
0.7689 |
0.0092 |
1.20% |
| 2024-03-27 |
017300 |
安信数字经济股票发起A |
0.7689 |
0.7689 |
0.7736 |
0.7736 |
-0.0047 |
-0.61% |
| 2024-03-26 |
017300 |
安信数字经济股票发起A |
0.7736 |
0.7736 |
0.7714 |
0.7714 |
0.0022 |
0.29% |
| 2024-03-25 |
017300 |
安信数字经济股票发起A |
0.7714 |
0.7714 |
0.7776 |
0.7776 |
-0.0062 |
-0.80% |
| 2024-03-22 |
017300 |
安信数字经济股票发起A |
0.7776 |
0.7776 |
0.7828 |
0.7828 |
-0.0052 |
-0.66% |
| 2024-03-21 |
017300 |
安信数字经济股票发起A |
0.7828 |
0.7828 |
0.7733 |
0.7733 |
0.0095 |
1.23% |
|
|
| 2024-03-20 |
017300 |
安信数字经济股票发起A |
0.7733 |
0.7733 |
0.7709 |
0.7709 |
0.0024 |
0.31% |
| 2024-03-19 |
017300 |
安信数字经济股票发起A |
0.7709 |
0.7709 |
0.7764 |
0.7764 |
-0.0055 |
-0.71% |
| 2024-03-18 |
017300 |
安信数字经济股票发起A |
0.7764 |
0.7764 |
0.7703 |
0.7703 |
0.0061 |
0.79% |
| 2024-03-15 |
017300 |
安信数字经济股票发起A |
0.7703 |
0.7703 |
0.7690 |
0.7690 |
0.0013 |
0.17% |
| 2024-03-14 |
017300 |
安信数字经济股票发起A |
0.7690 |
0.7690 |
0.7724 |
0.7724 |
-0.0034 |
-0.44% |
| 2024-03-13 |
017300 |
安信数字经济股票发起A |
0.7724 |
0.7724 |
0.7739 |
0.7739 |
-0.0015 |
-0.19% |
| 2024-03-12 |
017300 |
安信数字经济股票发起A |
0.7739 |
0.7739 |
0.7770 |
0.7770 |
-0.0031 |
-0.40% |
| 2024-03-11 |
017300 |
安信数字经济股票发起A |
0.7770 |
0.7770 |
0.7717 |
0.7717 |
0.0053 |
0.69% |
| 2024-03-08 |
017300 |
安信数字经济股票发起A |
0.7717 |
0.7717 |
0.7586 |
0.7586 |
0.0131 |
1.73% |
| 2024-03-07 |
017300 |
安信数字经济股票发起A |
0.7586 |
0.7586 |
0.7670 |
0.7670 |
-0.0084 |
-1.10% |
| 2024-03-06 |
017300 |
安信数字经济股票发起A |
0.7670 |
0.7670 |
0.7636 |
0.7636 |
0.0034 |
0.45% |
| 2024-03-05 |
017300 |
安信数字经济股票发起A |
0.7636 |
0.7636 |
0.7666 |
0.7666 |
-0.0030 |
-0.39% |
| 2024-03-04 |
017300 |
安信数字经济股票发起A |
0.7666 |
0.7666 |
0.7679 |
0.7679 |
-0.0013 |
-0.17% |
| 2024-03-01 |
017300 |
安信数字经济股票发起A |
0.7679 |
0.7679 |
0.7523 |
0.7523 |
0.0156 |
2.07% |
| 2024-02-29 |
017300 |
安信数字经济股票发起A |
0.7523 |
0.7523 |
0.7345 |
0.7345 |
0.0178 |
2.42% |
| 2024-02-28 |
017300 |
安信数字经济股票发起A |
0.7345 |
0.7345 |
0.7497 |
0.7497 |
-0.0152 |
-2.03% |
| 2024-02-27 |
017300 |
安信数字经济股票发起A |
0.7497 |
0.7497 |
0.7271 |
0.7271 |
0.0226 |
3.11% |
| 2024-02-26 |
017300 |
安信数字经济股票发起A |
0.7271 |
0.7271 |
0.7300 |
0.7300 |
-0.0029 |
-0.40% |
| 2024-02-23 |
017300 |
安信数字经济股票发起A |
0.7300 |
0.7300 |
0.7276 |
0.7276 |
0.0024 |
0.33% |
| 2024-02-22 |
017300 |
安信数字经济股票发起A |
0.7276 |
0.7276 |
0.7203 |
0.7203 |
0.0073 |
1.01% |
| 2024-02-21 |
017300 |
安信数字经济股票发起A |
0.7203 |
0.7203 |
0.7182 |
0.7182 |
0.0021 |
0.29% |
| 2024-02-20 |
017300 |
安信数字经济股票发起A |
0.7182 |
0.7182 |
0.7160 |
0.7160 |
0.0022 |
0.31% |
| 2024-02-19 |
017300 |
安信数字经济股票发起A |
0.7160 |
0.7160 |
0.6901 |
0.6901 |
0.0259 |
3.75% |
| 2024-02-08 |
017300 |
安信数字经济股票发起A |
0.6901 |
0.6901 |
0.6782 |
0.6782 |
0.0119 |
1.75% |
| 2024-02-07 |
017300 |
安信数字经济股票发起A |
0.6782 |
0.6782 |
0.6735 |
0.6735 |
0.0047 |
0.70% |
| 2024-02-06 |
017300 |
安信数字经济股票发起A |
0.6735 |
0.6735 |
0.6399 |
0.6399 |
0.0336 |
5.25% |
| 2024-02-05 |
017300 |
安信数字经济股票发起A |
0.6399 |
0.6399 |
0.6544 |
0.6544 |
-0.0145 |
-2.22% |
| 2024-02-02 |
017300 |
安信数字经济股票发起A |
0.6544 |
0.6544 |
0.6613 |
0.6613 |
-0.0069 |
-1.04% |
| 2024-02-01 |
017300 |
安信数字经济股票发起A |
0.6613 |
0.6613 |
0.6661 |
0.6661 |
-0.0048 |
-0.72% |
| 2024-01-31 |
017300 |
安信数字经济股票发起A |
0.6661 |
0.6661 |
0.6679 |
0.6679 |
-0.0018 |
-0.27% |
| 2024-01-30 |
017300 |
安信数字经济股票发起A |
0.6679 |
0.6679 |
0.6873 |
0.6873 |
-0.0194 |
-2.82% |
| 2024-01-29 |
017300 |
安信数字经济股票发起A |
0.6873 |
0.6873 |
0.7082 |
0.7082 |
-0.0209 |
-2.95% |
