安信数字经济股票发起A基金净值查询(017300)
今天最新净值
1.0743
0.0057 0.53%
2025-12-19
盘中实时估值(仅供参考)
1.0728
0.0042 0.3956%
- 累计净值：1.0743
- 成立日期：2023-05-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2755亿
- 最近资产：0.24亿
- 基金公司：安信基金
- 基金经理：沈明辉 朱舟扬
今年以来,安信数字经济股票发起A(017300)基金累计收益率20.38%
| 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 |
| 2025-12-19 |
017300 |
安信数字经济股票发起A |
1.0743 |
1.0743 |
1.0686 |
1.0686 |
0.0057 |
0.53% |
| 2025-12-18 |
017300 |
安信数字经济股票发起A |
1.0686 |
1.0686 |
1.0780 |
1.0780 |
-0.0094 |
-0.87% |
| 2025-12-17 |
017300 |
安信数字经济股票发起A |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
| 2025-12-16 |
017300 |
安信数字经济股票发起A |
1.0570 |
1.0570 |
1.0712 |
1.0712 |
-0.0142 |
-1.33% |
| 2025-12-15 |
017300 |
安信数字经济股票发起A |
1.0712 |
1.0712 |
1.0900 |
1.0900 |
-0.0188 |
-1.72% |
| 2025-12-12 |
017300 |
安信数字经济股票发起A |
1.0900 |
1.0900 |
1.0770 |
1.0770 |
0.0130 |
1.21% |
| 2025-12-11 |
017300 |
安信数字经济股票发起A |
1.0770 |
1.0770 |
1.0930 |
1.0930 |
-0.0160 |
-1.46% |
| 2025-12-10 |
017300 |
安信数字经济股票发起A |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-12-09 |
017300 |
安信数字经济股票发起A |
1.0921 |
1.0921 |
1.1030 |
1.1030 |
-0.0109 |
-0.99% |
| 2025-12-08 |
017300 |
安信数字经济股票发起A |
1.1030 |
1.1030 |
1.0920 |
1.0920 |
0.0110 |
1.01% |
|
|
| 2025-12-05 |
017300 |
安信数字经济股票发起A |
1.0920 |
1.0920 |
1.0860 |
1.0860 |
0.0060 |
0.55% |
| 2025-12-04 |
017300 |
安信数字经济股票发起A |
1.0860 |
1.0860 |
1.0721 |
1.0721 |
0.0139 |
1.30% |
| 2025-12-03 |
017300 |
安信数字经济股票发起A |
1.0721 |
1.0721 |
1.0843 |
1.0843 |
-0.0122 |
-1.13% |
| 2025-12-02 |
017300 |
安信数字经济股票发起A |
1.0843 |
1.0843 |
1.0960 |
1.0960 |
-0.0117 |
-1.07% |
| 2025-12-01 |
017300 |
安信数字经济股票发起A |
1.0960 |
1.0960 |
1.0867 |
1.0867 |
0.0093 |
0.86% |
| 2025-11-28 |
017300 |
安信数字经济股票发起A |
1.0867 |
1.0867 |
1.0812 |
1.0812 |
0.0055 |
0.51% |
| 2025-11-27 |
017300 |
安信数字经济股票发起A |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017300 |
安信数字经济股票发起A |
1.0814 |
1.0814 |
1.0735 |
1.0735 |
0.0079 |
0.74% |
| 2025-11-25 |
017300 |
安信数字经济股票发起A |
1.0735 |
1.0735 |
1.0637 |
1.0637 |
0.0098 |
0.92% |
| 2025-11-24 |
017300 |
安信数字经济股票发起A |
1.0637 |
1.0637 |
1.0498 |
1.0498 |
0.0139 |
1.32% |
| 2025-11-21 |
017300 |
安信数字经济股票发起A |
1.0498 |
1.0498 |
1.0831 |
1.0831 |
-0.0333 |
-3.07% |
| 2025-11-20 |
017300 |
安信数字经济股票发起A |
1.0831 |
1.0831 |
1.0921 |
1.0921 |
-0.0090 |
-0.82% |
| 2025-11-19 |
017300 |
安信数字经济股票发起A |
1.0921 |
1.0921 |
1.0986 |
1.0986 |
-0.0065 |
-0.59% |
| 2025-11-18 |
017300 |
安信数字经济股票发起A |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017300 |
安信数字经济股票发起A |
1.0987 |
1.0987 |
1.1094 |
1.1094 |
-0.0107 |
-0.96% |
|
|
| 2025-11-14 |
017300 |
安信数字经济股票发起A |
1.1094 |
1.1094 |
1.1409 |
1.1409 |
-0.0315 |
-2.76% |
| 2025-11-13 |
017300 |
安信数字经济股票发起A |
1.1409 |
1.1409 |
1.1251 |
1.1251 |
0.0158 |
1.40% |
| 2025-11-12 |
017300 |
安信数字经济股票发起A |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-11-11 |
017300 |
安信数字经济股票发起A |
1.1272 |
1.1272 |
1.1396 |
1.1396 |
-0.0124 |
-1.09% |
| 2025-11-10 |
017300 |
安信数字经济股票发起A |
1.1396 |
1.1396 |
1.1361 |
1.1361 |
0.0035 |
0.31% |
| 2025-11-07 |
017300 |
安信数字经济股票发起A |
1.1361 |
1.1361 |
1.1549 |
1.1549 |
-0.0188 |
-1.63% |
| 2025-11-06 |
017300 |
安信数字经济股票发起A |
1.1549 |
1.1549 |
1.1268 |
1.1268 |
0.0281 |
2.49% |
| 2025-11-05 |
017300 |
安信数字经济股票发起A |
1.1268 |
1.1268 |
1.1336 |
1.1336 |
-0.0068 |
-0.60% |
| 2025-11-04 |
017300 |
安信数字经济股票发起A |
1.1336 |
1.1336 |
1.1474 |
1.1474 |
-0.0138 |
-1.20% |
| 2025-11-03 |
017300 |
安信数字经济股票发起A |
1.1474 |
1.1474 |
1.1487 |
1.1487 |
-0.0013 |
-0.11% |
| 2025-10-31 |
017300 |
安信数字经济股票发起A |
1.1487 |
1.1487 |
1.1749 |
1.1749 |
-0.0262 |
-2.23% |
| 2025-10-30 |
017300 |
安信数字经济股票发起A |
1.1749 |
1.1749 |
1.1933 |
1.1933 |
-0.0184 |
-1.54% |
| 2025-10-29 |
017300 |
安信数字经济股票发起A |
1.1933 |
1.1933 |
1.1829 |
1.1829 |
0.0104 |
0.88% |
| 2025-10-28 |
017300 |
安信数字经济股票发起A |
1.1829 |
1.1829 |
1.1934 |
1.1934 |
-0.0105 |
-0.88% |
| 2025-10-27 |
017300 |
安信数字经济股票发起A |
1.1934 |
1.1934 |
1.1771 |
1.1771 |
0.0163 |
1.38% |
| 2025-10-24 |
017300 |
安信数字经济股票发起A |
1.1771 |
1.1771 |
1.1494 |
1.1494 |
0.0277 |
2.41% |
| 2025-10-23 |
017300 |
安信数字经济股票发起A |
1.1494 |
1.1494 |
1.1503 |
1.1503 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017300 |
安信数字经济股票发起A |
1.1503 |
1.1503 |
1.1542 |
1.1542 |
-0.0039 |
-0.34% |
| 2025-10-21 |
017300 |
安信数字经济股票发起A |
1.1542 |
1.1542 |
1.1368 |
1.1368 |
0.0174 |
1.53% |
| 2025-10-20 |
017300 |
安信数字经济股票发起A |
1.1368 |
1.1368 |
1.1266 |
1.1266 |
0.0102 |
0.91% |
| 2025-10-17 |
017300 |
安信数字经济股票发起A |
1.1266 |
1.1266 |
1.1643 |
1.1643 |
-0.0377 |
-3.24% |
| 2025-10-16 |
017300 |
安信数字经济股票发起A |
1.1643 |
1.1643 |
1.1703 |
1.1703 |
-0.0060 |
-0.51% |
| 2025-10-15 |
017300 |
安信数字经济股票发起A |
1.1703 |
1.1703 |
1.1483 |
1.1483 |
0.0220 |
1.92% |
| 2025-10-14 |
017300 |
安信数字经济股票发起A |
1.1483 |
1.1483 |
1.1878 |
1.1878 |
-0.0395 |
-3.33% |
| 2025-10-13 |
017300 |
安信数字经济股票发起A |
1.1878 |
1.1878 |
1.1911 |
1.1911 |
-0.0033 |
-0.28% |
| 2025-10-10 |
017300 |
安信数字经济股票发起A |
1.1911 |
1.1911 |
1.2425 |
1.2425 |
-0.0514 |
-4.14% |
| 2025-10-09 |
017300 |
安信数字经济股票发起A |
1.2425 |
1.2425 |
1.2259 |
1.2259 |
0.0166 |
1.35% |
| 2025-09-30 |
017300 |
安信数字经济股票发起A |
1.2259 |
1.2259 |
1.2113 |
1.2113 |
0.0146 |
1.21% |
| 2025-09-29 |
017300 |
安信数字经济股票发起A |
1.2113 |
1.2113 |
1.1938 |
1.1938 |
0.0175 |
1.47% |
| 2025-09-26 |
017300 |
安信数字经济股票发起A |
1.1938 |
1.1938 |
1.2207 |
1.2207 |
-0.0269 |
-2.20% |
| 2025-09-25 |
017300 |
安信数字经济股票发起A |
1.2207 |
1.2207 |
1.2080 |
1.2080 |
0.0127 |
1.05% |
| 2025-09-24 |
017300 |
安信数字经济股票发起A |
1.2080 |
1.2080 |
1.1758 |
1.1758 |
0.0322 |
2.74% |
| 2025-09-23 |
017300 |
安信数字经济股票发起A |
1.1758 |
1.1758 |
1.1872 |
1.1872 |
-0.0114 |
-0.96% |
| 2025-09-22 |
017300 |
安信数字经济股票发起A |
1.1872 |
1.1872 |
1.1685 |
1.1685 |
0.0187 |
1.60% |
| 2025-09-19 |
017300 |
安信数字经济股票发起A |
1.1685 |
1.1685 |
1.1785 |
1.1785 |
-0.0100 |
-0.85% |
| 2025-09-18 |
017300 |
安信数字经济股票发起A |
1.1785 |
1.1785 |
1.1827 |
1.1827 |
-0.0042 |
-0.36% |
| 2025-09-17 |
017300 |
安信数字经济股票发起A |
1.1827 |
1.1827 |
1.1618 |
1.1618 |
0.0209 |
1.80% |
| 2025-09-16 |
017300 |
安信数字经济股票发起A |
1.1618 |
1.1618 |
1.1500 |
1.1500 |
0.0118 |
1.03% |
| 2025-09-15 |
017300 |
安信数字经济股票发起A |
1.1500 |
1.1500 |
1.1436 |
1.1436 |
0.0064 |
0.56% |
| 2025-09-12 |
017300 |
安信数字经济股票发起A |
1.1436 |
1.1436 |
1.1340 |
1.1340 |
0.0096 |
0.85% |
| 2025-09-11 |
017300 |
安信数字经济股票发起A |
1.1340 |
1.1340 |
1.1022 |
1.1022 |
0.0318 |
2.89% |
| 2025-09-10 |
017300 |
安信数字经济股票发起A |
1.1022 |
1.1022 |
1.0962 |
1.0962 |
0.0060 |
0.55% |
| 2025-09-09 |
017300 |
安信数字经济股票发起A |
1.0962 |
1.0962 |
1.1069 |
1.1069 |
-0.0107 |
-0.97% |
| 2025-09-08 |
017300 |
安信数字经济股票发起A |
1.1069 |
1.1069 |
1.1000 |
1.1000 |
0.0069 |
0.63% |
| 2025-09-05 |
017300 |
安信数字经济股票发起A |
1.1000 |
1.1000 |
1.0753 |
1.0753 |
0.0247 |
2.30% |
| 2025-09-04 |
017300 |
安信数字经济股票发起A |
1.0753 |
1.0753 |
1.1184 |
1.1184 |
-0.0431 |
-3.85% |
| 2025-09-03 |
017300 |
安信数字经济股票发起A |
1.1184 |
1.1184 |
1.1336 |
1.1336 |
-0.0152 |
-1.34% |
| 2025-09-02 |
017300 |
安信数字经济股票发起A |
1.1336 |
1.1336 |
1.1527 |
1.1527 |
-0.0191 |
-1.66% |
| 2025-09-01 |
017300 |
安信数字经济股票发起A |
1.1527 |
1.1527 |
1.1424 |
1.1424 |
0.0103 |
0.90% |
| 2025-08-29 |
017300 |
安信数字经济股票发起A |
1.1424 |
1.1424 |
1.1539 |
1.1539 |
-0.0115 |
-1.00% |
| 2025-08-28 |
017300 |
安信数字经济股票发起A |
1.1539 |
1.1539 |
1.1239 |
1.1239 |
0.0300 |
2.67% |
| 2025-08-27 |
017300 |
安信数字经济股票发起A |
1.1239 |
1.1239 |
1.1336 |
1.1336 |
-0.0097 |
-0.86% |
| 2025-08-26 |
017300 |
安信数字经济股票发起A |
1.1336 |
1.1336 |
1.1385 |
1.1385 |
-0.0049 |
-0.43% |
| 2025-08-25 |
017300 |
安信数字经济股票发起A |
1.1385 |
1.1385 |
1.1177 |
1.1177 |
0.0208 |
1.86% |
| 2025-08-22 |
017300 |
安信数字经济股票发起A |
1.1177 |
1.1177 |
1.0635 |
1.0635 |
0.0542 |
5.10% |
| 2025-08-21 |
017300 |
安信数字经济股票发起A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-08-20 |
017300 |
安信数字经济股票发起A |
1.0635 |
1.0635 |
1.0464 |
1.0464 |
0.0171 |
1.63% |
| 2025-08-19 |
017300 |
安信数字经济股票发起A |
1.0464 |
1.0464 |
1.0581 |
1.0581 |
-0.0117 |
-1.11% |
| 2025-08-18 |
017300 |
安信数字经济股票发起A |
1.0581 |
1.0581 |
1.0393 |
1.0393 |
0.0188 |
1.81% |
| 2025-08-15 |
017300 |
安信数字经济股票发起A |
1.0393 |
1.0393 |
1.0223 |
1.0223 |
0.0170 |
1.66% |
| 2025-08-14 |
017300 |
安信数字经济股票发起A |
1.0223 |
1.0223 |
1.0191 |
1.0191 |
0.0032 |
0.31% |
| 2025-08-13 |
017300 |
安信数字经济股票发起A |
1.0191 |
1.0191 |
1.0029 |
1.0029 |
0.0162 |
1.62% |
| 2025-08-12 |
017300 |
安信数字经济股票发起A |
1.0029 |
1.0029 |
0.9930 |
0.9930 |
0.0099 |
1.00% |
| 2025-08-11 |
017300 |
安信数字经济股票发起A |
0.9930 |
0.9930 |
0.9869 |
0.9869 |
0.0061 |
0.62% |
| 2025-08-08 |
017300 |
安信数字经济股票发起A |
0.9869 |
0.9869 |
1.0002 |
1.0002 |
-0.0133 |
-1.33% |
| 2025-08-07 |
017300 |
安信数字经济股票发起A |
1.0002 |
1.0002 |
1.0028 |
1.0028 |
-0.0026 |
-0.26% |
| 2025-08-06 |
017300 |
安信数字经济股票发起A |
1.0028 |
1.0028 |
0.9983 |
0.9983 |
0.0045 |
0.45% |
| 2025-08-05 |
017300 |
安信数字经济股票发起A |
0.9983 |
0.9983 |
0.9914 |
0.9914 |
0.0069 |
0.70% |
| 2025-08-04 |
017300 |
安信数字经济股票发起A |
0.9914 |
0.9914 |
0.9815 |
0.9815 |
0.0099 |
1.01% |
| 2025-08-01 |
017300 |
安信数字经济股票发起A |
0.9815 |
0.9815 |
0.9884 |
0.9884 |
-0.0069 |
-0.70% |
| 2025-07-31 |
017300 |
安信数字经济股票发起A |
0.9884 |
0.9884 |
0.9969 |
0.9969 |
-0.0085 |
-0.85% |
| 2025-07-30 |
017300 |
安信数字经济股票发起A |
0.9969 |
0.9969 |
1.0096 |
1.0096 |
-0.0127 |
-1.26% |
| 2025-07-29 |
017300 |
安信数字经济股票发起A |
1.0096 |
1.0096 |
1.0009 |
1.0009 |
0.0087 |
0.87% |
| 2025-07-28 |
017300 |
安信数字经济股票发起A |
1.0009 |
1.0009 |
1.0021 |
1.0021 |
-0.0012 |
-0.12% |
| 2025-07-25 |
017300 |
安信数字经济股票发起A |
1.0021 |
1.0021 |
0.9981 |
0.9981 |
0.0040 |
0.40% |
| 2025-07-24 |
017300 |
安信数字经济股票发起A |
0.9981 |
0.9981 |
0.9872 |
0.9872 |
0.0109 |
1.10% |
| 2025-07-23 |
017300 |
安信数字经济股票发起A |
0.9872 |
0.9872 |
0.9804 |
0.9804 |
0.0068 |
0.69% |
| 2025-07-22 |
017300 |
安信数字经济股票发起A |
0.9804 |
0.9804 |
0.9761 |
0.9761 |
0.0043 |
0.44% |
| 2025-07-21 |
017300 |
安信数字经济股票发起A |
0.9761 |
0.9761 |
0.9743 |
0.9743 |
0.0018 |
0.18% |
| 2025-07-18 |
017300 |
安信数字经济股票发起A |
0.9743 |
0.9743 |
0.9706 |
0.9706 |
0.0037 |
0.38% |
| 2025-07-17 |
017300 |
安信数字经济股票发起A |
0.9706 |
0.9706 |
0.9642 |
0.9642 |
0.0064 |
0.66% |
| 2025-07-16 |
017300 |
安信数字经济股票发起A |
0.9642 |
0.9642 |
0.9661 |
0.9661 |
-0.0019 |
-0.20% |
| 2025-07-15 |
017300 |
安信数字经济股票发起A |
0.9661 |
0.9661 |
0.9551 |
0.9551 |
0.0110 |
1.15% |
| 2025-07-14 |
017300 |
安信数字经济股票发起A |
0.9551 |
0.9551 |
0.9560 |
0.9560 |
-0.0009 |
-0.09% |
| 2025-07-11 |
017300 |
安信数字经济股票发起A |
0.9560 |
0.9560 |
0.9448 |
0.9448 |
0.0112 |
1.19% |
| 2025-07-10 |
017300 |
安信数字经济股票发起A |
0.9448 |
0.9448 |
0.9469 |
0.9469 |
-0.0021 |
-0.22% |
| 2025-07-09 |
017300 |
安信数字经济股票发起A |
0.9469 |
0.9469 |
0.9552 |
0.9552 |
-0.0083 |
-0.87% |
| 2025-07-08 |
017300 |
安信数字经济股票发起A |
0.9552 |
0.9552 |
0.9424 |
0.9424 |
0.0128 |
1.36% |
| 2025-07-07 |
017300 |
安信数字经济股票发起A |
0.9424 |
0.9424 |
0.9467 |
0.9467 |
-0.0043 |
-0.45% |
| 2025-07-04 |
017300 |
安信数字经济股票发起A |
0.9467 |
0.9467 |
0.9493 |
0.9493 |
-0.0026 |
-0.27% |
| 2025-07-03 |
017300 |
安信数字经济股票发起A |
0.9493 |
0.9493 |
0.9471 |
0.9471 |
0.0022 |
0.23% |
| 2025-07-02 |
017300 |
安信数字经济股票发起A |
0.9471 |
0.9471 |
0.9584 |
0.9584 |
-0.0113 |
-1.18% |
| 2025-07-01 |
017300 |
安信数字经济股票发起A |
0.9584 |
0.9584 |
0.9649 |
0.9649 |
-0.0065 |
-0.67% |
| 2025-06-30 |
017300 |
安信数字经济股票发起A |
0.9649 |
0.9649 |
0.9600 |
0.9600 |
0.0049 |
0.51% |
| 2025-06-27 |
017300 |
安信数字经济股票发起A |
0.9600 |
0.9600 |
0.9597 |
0.9597 |
0.0003 |
0.03% |
| 2025-06-26 |
017300 |
安信数字经济股票发起A |
0.9597 |
0.9597 |
0.9655 |
0.9655 |
-0.0058 |
-0.60% |
| 2025-06-25 |
017300 |
安信数字经济股票发起A |
0.9655 |
0.9655 |
0.9502 |
0.9502 |
0.0153 |
1.61% |
| 2025-06-24 |
017300 |
安信数字经济股票发起A |
0.9502 |
0.9502 |
0.9324 |
0.9324 |
0.0178 |
1.91% |
| 2025-06-23 |
017300 |
安信数字经济股票发起A |
0.9324 |
0.9324 |
0.9254 |
0.9254 |
0.0070 |
0.76% |
| 2025-06-20 |
017300 |
安信数字经济股票发起A |
0.9254 |
0.9254 |
0.9280 |
0.9280 |
-0.0026 |
-0.28% |
| 2025-06-19 |
017300 |
安信数字经济股票发起A |
0.9280 |
0.9280 |
0.9369 |
0.9369 |
-0.0089 |
-0.95% |
| 2025-06-18 |
017300 |
安信数字经济股票发起A |
0.9369 |
0.9369 |
0.9383 |
0.9383 |
-0.0014 |
-0.15% |
| 2025-06-17 |
017300 |
安信数字经济股票发起A |
0.9383 |
0.9383 |
0.9434 |
0.9434 |
-0.0051 |
-0.54% |
| 2025-06-16 |
017300 |
安信数字经济股票发起A |
0.9434 |
0.9434 |
0.9375 |
0.9375 |
0.0059 |
0.63% |
| 2025-06-13 |
017300 |
安信数字经济股票发起A |
0.9375 |
0.9375 |
0.9435 |
0.9435 |
-0.0060 |
-0.64% |
| 2025-06-12 |
017300 |
安信数字经济股票发起A |
0.9435 |
0.9435 |
0.9504 |
0.9504 |
-0.0069 |
-0.73% |
| 2025-06-11 |
017300 |
安信数字经济股票发起A |
0.9504 |
0.9504 |
0.9470 |
0.9470 |
0.0034 |
0.36% |
| 2025-06-10 |
017300 |
安信数字经济股票发起A |
0.9470 |
0.9470 |
0.9562 |
0.9562 |
-0.0092 |
-0.96% |
| 2025-06-09 |
017300 |
安信数字经济股票发起A |
0.9562 |
0.9562 |
0.9488 |
0.9488 |
0.0074 |
0.78% |
| 2025-06-06 |
017300 |
安信数字经济股票发起A |
0.9488 |
0.9488 |
0.9516 |
0.9516 |
-0.0028 |
-0.29% |
| 2025-06-05 |
017300 |
安信数字经济股票发起A |
0.9516 |
0.9516 |
0.9415 |
0.9415 |
0.0101 |
1.07% |
| 2025-06-04 |
017300 |
安信数字经济股票发起A |
0.9415 |
0.9415 |
0.9338 |
0.9338 |
0.0077 |
0.82% |
| 2025-06-03 |
017300 |
安信数字经济股票发起A |
0.9338 |
0.9338 |
0.9284 |
0.9284 |
0.0054 |
0.58% |
| 2025-05-30 |
017300 |
安信数字经济股票发起A |
0.9284 |
0.9284 |
0.9411 |
0.9411 |
-0.0127 |
-1.35% |
| 2025-05-29 |
017300 |
安信数字经济股票发起A |
0.9411 |
0.9411 |
0.9271 |
0.9271 |
0.0140 |
1.51% |
| 2025-05-28 |
017300 |
安信数字经济股票发起A |
0.9271 |
0.9271 |
0.9322 |
0.9322 |
-0.0051 |
-0.55% |
| 2025-05-27 |
017300 |
安信数字经济股票发起A |
0.9322 |
0.9322 |
0.9359 |
0.9359 |
-0.0037 |
-0.40% |
| 2025-05-26 |
017300 |
安信数字经济股票发起A |
0.9359 |
0.9359 |
0.9407 |
0.9407 |
-0.0048 |
-0.51% |
| 2025-05-23 |
017300 |
安信数字经济股票发起A |
0.9407 |
0.9407 |
0.9469 |
0.9469 |
-0.0062 |
-0.65% |
| 2025-05-22 |
017300 |
安信数字经济股票发起A |
0.9469 |
0.9469 |
0.9539 |
0.9539 |
-0.0070 |
-0.73% |
| 2025-05-21 |
017300 |
安信数字经济股票发起A |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
| 2025-05-20 |
017300 |
安信数字经济股票发起A |
0.9543 |
0.9543 |
0.9478 |
0.9478 |
0.0065 |
0.69% |
| 2025-05-19 |
017300 |
安信数字经济股票发起A |
0.9478 |
0.9478 |
0.9464 |
0.9464 |
0.0014 |
0.15% |
| 2025-05-16 |
017300 |
安信数字经济股票发起A |
0.9464 |
0.9464 |
0.9485 |
0.9485 |
-0.0021 |
-0.22% |
| 2025-05-15 |
017300 |
安信数字经济股票发起A |
0.9485 |
0.9485 |
0.9626 |
0.9626 |
-0.0141 |
-1.46% |
| 2025-05-14 |
017300 |
安信数字经济股票发起A |
0.9626 |
0.9626 |
0.9525 |
0.9525 |
0.0101 |
1.06% |
| 2025-05-13 |
017300 |
安信数字经济股票发起A |
0.9525 |
0.9525 |
0.9645 |
0.9645 |
-0.0120 |
-1.24% |
| 2025-05-12 |
017300 |
安信数字经济股票发起A |
0.9645 |
0.9645 |
0.9521 |
0.9521 |
0.0124 |
1.30% |
| 2025-05-09 |
017300 |
安信数字经济股票发起A |
0.9521 |
0.9521 |
0.9619 |
0.9619 |
-0.0098 |
-1.02% |
| 2025-05-08 |
017300 |
安信数字经济股票发起A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
| 2025-05-07 |
017300 |
安信数字经济股票发起A |
0.9616 |
0.9616 |
0.9678 |
0.9678 |
-0.0062 |
-0.64% |
| 2025-05-06 |
017300 |
安信数字经济股票发起A |
0.9678 |
0.9678 |
0.9461 |
0.9461 |
0.0217 |
2.29% |
| 2025-04-30 |
017300 |
安信数字经济股票发起A |
0.9461 |
0.9461 |
0.9345 |
0.9345 |
0.0116 |
1.24% |
| 2025-04-29 |
017300 |
安信数字经济股票发起A |
0.9345 |
0.9345 |
0.9292 |
0.9292 |
0.0053 |
0.57% |
| 2025-04-28 |
017300 |
安信数字经济股票发起A |
0.9292 |
0.9292 |
0.9312 |
0.9312 |
-0.0020 |
-0.21% |
| 2025-04-25 |
017300 |
安信数字经济股票发起A |
0.9312 |
0.9312 |
0.9310 |
0.9310 |
0.0002 |
0.02% |
| 2025-04-24 |
017300 |
安信数字经济股票发起A |
0.9310 |
0.9310 |
0.9388 |
0.9388 |
-0.0078 |
-0.83% |
| 2025-04-23 |
017300 |
安信数字经济股票发起A |
0.9388 |
0.9388 |
0.9253 |
0.9253 |
0.0135 |
1.46% |
| 2025-04-22 |
017300 |
安信数字经济股票发起A |
0.9253 |
0.9253 |
0.9212 |
0.9212 |
0.0041 |
0.45% |
| 2025-04-21 |
017300 |
安信数字经济股票发起A |
0.9212 |
0.9212 |
0.9135 |
0.9135 |
0.0077 |
0.84% |
| 2025-04-18 |
017300 |
安信数字经济股票发起A |
0.9135 |
0.9135 |
0.9167 |
0.9167 |
-0.0032 |
-0.35% |
| 2025-04-17 |
017300 |
安信数字经济股票发起A |
0.9167 |
0.9167 |
0.9119 |
0.9119 |
0.0048 |
0.53% |
| 2025-04-16 |
017300 |
安信数字经济股票发起A |
0.9119 |
0.9119 |
0.9223 |
0.9223 |
-0.0104 |
-1.13% |
| 2025-04-15 |
017300 |
安信数字经济股票发起A |
0.9223 |
0.9223 |
0.9291 |
0.9291 |
-0.0068 |
-0.73% |
| 2025-04-14 |
017300 |
安信数字经济股票发起A |
0.9291 |
0.9291 |
0.9241 |
0.9241 |
0.0050 |
0.54% |
| 2025-04-11 |
017300 |
安信数字经济股票发起A |
0.9241 |
0.9241 |
0.9052 |
0.9052 |
0.0189 |
2.09% |
| 2025-04-10 |
017300 |
安信数字经济股票发起A |
0.9052 |
0.9052 |
0.8931 |
0.8931 |
0.0121 |
1.35% |
| 2025-04-09 |
017300 |
安信数字经济股票发起A |
0.8931 |
0.8931 |
0.8593 |
0.8593 |
0.0338 |
3.93% |
| 2025-04-08 |
017300 |
安信数字经济股票发起A |
0.8593 |
0.8593 |
0.8466 |
0.8466 |
0.0127 |
1.50% |
| 2025-04-07 |
017300 |
安信数字经济股票发起A |
0.8466 |
0.8466 |
0.9493 |
0.9493 |
-0.1027 |
-10.82% |
| 2025-04-03 |
017300 |
安信数字经济股票发起A |
0.9493 |
0.9493 |
0.9527 |
0.9527 |
-0.0034 |
-0.36% |
| 2025-04-02 |
017300 |
安信数字经济股票发起A |
0.9527 |
0.9527 |
0.9534 |
0.9534 |
-0.0007 |
-0.07% |
| 2025-04-01 |
017300 |
安信数字经济股票发起A |
0.9534 |
0.9534 |
0.9557 |
0.9557 |
-0.0023 |
-0.24% |
| 2025-03-31 |
017300 |
安信数字经济股票发起A |
0.9557 |
0.9557 |
0.9647 |
0.9647 |
-0.0090 |
-0.93% |
| 2025-03-28 |
017300 |
安信数字经济股票发起A |
0.9647 |
0.9647 |
0.9727 |
0.9727 |
-0.0080 |
-0.82% |
| 2025-03-27 |
017300 |
安信数字经济股票发起A |
0.9727 |
0.9727 |
0.9697 |
0.9697 |
0.0030 |
0.31% |
| 2025-03-26 |
017300 |
安信数字经济股票发起A |
0.9697 |
0.9697 |
0.9693 |
0.9693 |
0.0004 |
0.04% |
| 2025-03-25 |
017300 |
安信数字经济股票发起A |
0.9693 |
0.9693 |
0.9881 |
0.9881 |
-0.0188 |
-1.90% |
| 2025-03-24 |
017300 |
安信数字经济股票发起A |
0.9881 |
0.9881 |
0.9828 |
0.9828 |
0.0053 |
0.54% |
| 2025-03-21 |
017300 |
安信数字经济股票发起A |
0.9828 |
0.9828 |
1.0084 |
1.0084 |
-0.0256 |
-2.54% |
| 2025-03-20 |
017300 |
安信数字经济股票发起A |
1.0084 |
1.0084 |
1.0224 |
1.0224 |
-0.0140 |
-1.37% |
| 2025-03-19 |
017300 |
安信数字经济股票发起A |
1.0224 |
1.0224 |
1.0303 |
1.0303 |
-0.0079 |
-0.77% |
| 2025-03-18 |
017300 |
安信数字经济股票发起A |
1.0303 |
1.0303 |
1.0185 |
1.0185 |
0.0118 |
1.16% |
| 2025-03-17 |
017300 |
安信数字经济股票发起A |
1.0185 |
1.0185 |
1.0236 |
1.0236 |
-0.0051 |
-0.50% |
| 2025-03-14 |
017300 |
安信数字经济股票发起A |
1.0236 |
1.0236 |
1.0029 |
1.0029 |
0.0207 |
2.06% |
| 2025-03-13 |
017300 |
安信数字经济股票发起A |
1.0029 |
1.0029 |
1.0194 |
1.0194 |
-0.0165 |
-1.62% |
| 2025-03-12 |
017300 |
安信数字经济股票发起A |
1.0194 |
1.0194 |
1.0260 |
1.0260 |
-0.0066 |
-0.64% |
| 2025-03-11 |
017300 |
安信数字经济股票发起A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-03-10 |
017300 |
安信数字经济股票发起A |
1.0260 |
1.0260 |
1.0378 |
1.0378 |
-0.0118 |
-1.14% |
| 2025-03-07 |
017300 |
安信数字经济股票发起A |
1.0378 |
1.0378 |
1.0475 |
1.0475 |
-0.0097 |
-0.93% |
| 2025-03-06 |
017300 |
安信数字经济股票发起A |
1.0475 |
1.0475 |
1.0122 |
1.0122 |
0.0353 |
3.49% |
| 2025-03-05 |
017300 |
安信数字经济股票发起A |
1.0122 |
1.0122 |
0.9976 |
0.9976 |
0.0146 |
1.46% |
| 2025-03-04 |
017300 |
安信数字经济股票发起A |
0.9976 |
0.9976 |
0.9910 |
0.9910 |
0.0066 |
0.67% |
| 2025-03-03 |
017300 |
安信数字经济股票发起A |
0.9910 |
0.9910 |
0.9991 |
0.9991 |
-0.0081 |
-0.81% |
| 2025-02-28 |
017300 |
安信数字经济股票发起A |
0.9991 |
0.9991 |
1.0431 |
1.0431 |
-0.0440 |
-4.22% |
| 2025-02-27 |
017300 |
安信数字经济股票发起A |
1.0431 |
1.0431 |
1.0533 |
1.0533 |
-0.0102 |
-0.97% |
| 2025-02-26 |
017300 |
安信数字经济股票发起A |
1.0533 |
1.0533 |
1.0347 |
1.0347 |
0.0186 |
1.80% |
| 2025-02-25 |
017300 |
安信数字经济股票发起A |
1.0347 |
1.0347 |
1.0445 |
1.0445 |
-0.0098 |
-0.94% |
| 2025-02-24 |
017300 |
安信数字经济股票发起A |
1.0445 |
1.0445 |
1.0473 |
1.0473 |
-0.0028 |
-0.27% |
| 2025-02-21 |
017300 |
安信数字经济股票发起A |
1.0473 |
1.0473 |
0.9985 |
0.9985 |
0.0488 |
4.89% |
| 2025-02-20 |
017300 |
安信数字经济股票发起A |
0.9985 |
0.9985 |
1.0061 |
1.0061 |
-0.0076 |
-0.76% |
| 2025-02-19 |
017300 |
安信数字经济股票发起A |
1.0061 |
1.0061 |
0.9868 |
0.9868 |
0.0193 |
1.96% |
| 2025-02-18 |
017300 |
安信数字经济股票发起A |
0.9868 |
0.9868 |
0.9942 |
0.9942 |
-0.0074 |
-0.74% |
| 2025-02-17 |
017300 |
安信数字经济股票发起A |
0.9942 |
0.9942 |
0.9848 |
0.9848 |
0.0094 |
0.95% |
| 2025-02-14 |
017300 |
安信数字经济股票发起A |
0.9848 |
0.9848 |
0.9648 |
0.9648 |
0.0200 |
2.07% |
| 2025-02-13 |
017300 |
安信数字经济股票发起A |
0.9648 |
0.9648 |
0.9788 |
0.9788 |
-0.0140 |
-1.43% |
| 2025-02-12 |
017300 |
安信数字经济股票发起A |
0.9788 |
0.9788 |
0.9558 |
0.9558 |
0.0230 |
2.41% |
| 2025-02-11 |
017300 |
安信数字经济股票发起A |
0.9558 |
0.9558 |
0.9666 |
0.9666 |
-0.0108 |
-1.12% |
| 2025-02-10 |
017300 |
安信数字经济股票发起A |
0.9666 |
0.9666 |
0.9537 |
0.9537 |
0.0129 |
1.35% |
| 2025-02-07 |
017300 |
安信数字经济股票发起A |
0.9537 |
0.9537 |
0.9398 |
0.9398 |
0.0139 |
1.48% |
| 2025-02-06 |
017300 |
安信数字经济股票发起A |
0.9398 |
0.9398 |
0.9094 |
0.9094 |
0.0304 |
3.34% |
| 2025-02-05 |
017300 |
安信数字经济股票发起A |
0.9094 |
0.9094 |
0.8746 |
0.8746 |
0.0348 |
3.98% |
| 2025-01-27 |
017300 |
安信数字经济股票发起A |
0.8746 |
0.8746 |
0.8839 |
0.8839 |
-0.0093 |
-1.05% |
| 2025-01-24 |
017300 |
安信数字经济股票发起A |
0.8839 |
0.8839 |
0.8665 |
0.8665 |
0.0174 |
2.01% |
| 2025-01-23 |
017300 |
安信数字经济股票发起A |
0.8665 |
0.8665 |
0.8734 |
0.8734 |
-0.0069 |
-0.79% |
| 2025-01-22 |
017300 |
安信数字经济股票发起A |
0.8734 |
0.8734 |
0.8790 |
0.8790 |
-0.0056 |
-0.64% |
| 2025-01-21 |
017300 |
安信数字经济股票发起A |
0.8790 |
0.8790 |
0.8692 |
0.8692 |
0.0098 |
1.13% |
| 2025-01-20 |
017300 |
安信数字经济股票发起A |
0.8692 |
0.8692 |
0.8645 |
0.8645 |
0.0047 |
0.54% |
| 2025-01-17 |
017300 |
安信数字经济股票发起A |
0.8645 |
0.8645 |
0.8558 |
0.8558 |
0.0087 |
1.02% |
| 2025-01-16 |
017300 |
安信数字经济股票发起A |
0.8558 |
0.8558 |
0.8524 |
0.8524 |
0.0034 |
0.40% |
| 2025-01-15 |
017300 |
安信数字经济股票发起A |
0.8524 |
0.8524 |
0.8544 |
0.8544 |
-0.0020 |
-0.23% |
| 2025-01-14 |
017300 |
安信数字经济股票发起A |
0.8544 |
0.8544 |
0.8394 |
0.8394 |
0.0150 |
1.79% |
| 2025-01-13 |
017300 |
安信数字经济股票发起A |
0.8394 |
0.8394 |
0.8493 |
0.8493 |
-0.0099 |
-1.17% |
| 2025-01-10 |
017300 |
安信数字经济股票发起A |
0.8493 |
0.8493 |
0.8622 |
0.8622 |
-0.0129 |
-1.50% |
| 2025-01-09 |
017300 |
安信数字经济股票发起A |
0.8622 |
0.8622 |
0.8646 |
0.8646 |
-0.0024 |
-0.28% |
| 2025-01-08 |
017300 |
安信数字经济股票发起A |
0.8646 |
0.8646 |
0.8718 |
0.8718 |
-0.0072 |
-0.83% |
| 2025-01-07 |
017300 |
安信数字经济股票发起A |
0.8718 |
0.8718 |
0.8718 |
0.8718 |
0.0000 |
0.00% |
| 2025-01-06 |
017300 |
安信数字经济股票发起A |
0.8718 |
0.8718 |
0.8747 |
0.8747 |
-0.0029 |
-0.33% |
| 2025-01-03 |
017300 |
安信数字经济股票发起A |
0.8747 |
0.8747 |
0.8739 |
0.8739 |
0.0008 |
0.09% |
| 2025-01-02 |
017300 |
安信数字经济股票发起A |
0.8739 |
0.8739 |
0.8924 |
0.8924 |
-0.0185 |
-2.07% |
