东海数字经济混合发起式A基金净值查询(018886)
今天最新净值
1.1498
-0.0131 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.1750
0.0252 2.1921%
- 累计净值：1.1498
- 成立日期：2023-08-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1048亿
- 最近资产：0.10亿
- 基金公司：东海基金
- 基金经理：张立新
今年以来,东海数字经济混合发起式A(018886)基金累计收益率13.98%
| 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 |
018886 |
东海数字经济混合发起式A |
1.1698 |
1.1698 |
1.1498 |
1.1498 |
0.0200 |
1.74% |
| 2025-12-16 |
018886 |
东海数字经济混合发起式A |
1.1498 |
1.1498 |
1.1629 |
1.1629 |
-0.0131 |
-1.13% |
| 2025-12-15 |
018886 |
东海数字经济混合发起式A |
1.1629 |
1.1629 |
1.1803 |
1.1803 |
-0.0174 |
-1.47% |
| 2025-12-12 |
018886 |
东海数字经济混合发起式A |
1.1803 |
1.1803 |
1.1691 |
1.1691 |
0.0112 |
0.96% |
| 2025-12-11 |
018886 |
东海数字经济混合发起式A |
1.1691 |
1.1691 |
1.1848 |
1.1848 |
-0.0157 |
-1.33% |
| 2025-12-10 |
018886 |
东海数字经济混合发起式A |
1.1848 |
1.1848 |
1.1866 |
1.1866 |
-0.0018 |
-0.15% |
| 2025-12-09 |
018886 |
东海数字经济混合发起式A |
1.1866 |
1.1866 |
1.1929 |
1.1929 |
-0.0063 |
-0.53% |
| 2025-12-08 |
018886 |
东海数字经济混合发起式A |
1.1929 |
1.1929 |
1.1766 |
1.1766 |
0.0163 |
1.39% |
| 2025-12-05 |
018886 |
东海数字经济混合发起式A |
1.1766 |
1.1766 |
1.1716 |
1.1716 |
0.0050 |
0.43% |
| 2025-12-04 |
018886 |
东海数字经济混合发起式A |
1.1716 |
1.1716 |
1.1586 |
1.1586 |
0.0130 |
1.12% |
|
|
| 2025-12-03 |
018886 |
东海数字经济混合发起式A |
1.1586 |
1.1586 |
1.1678 |
1.1678 |
-0.0092 |
-0.79% |
| 2025-12-02 |
018886 |
东海数字经济混合发起式A |
1.1678 |
1.1678 |
1.1814 |
1.1814 |
-0.0136 |
-1.15% |
| 2025-12-01 |
018886 |
东海数字经济混合发起式A |
1.1814 |
1.1814 |
1.1696 |
1.1696 |
0.0118 |
1.01% |
| 2025-11-28 |
018886 |
东海数字经济混合发起式A |
1.1696 |
1.1696 |
1.1627 |
1.1627 |
0.0069 |
0.59% |
| 2025-11-27 |
018886 |
东海数字经济混合发起式A |
1.1627 |
1.1627 |
1.1646 |
1.1646 |
-0.0019 |
-0.16% |
| 2025-11-26 |
018886 |
东海数字经济混合发起式A |
1.1646 |
1.1646 |
1.1563 |
1.1563 |
0.0083 |
0.72% |
| 2025-11-25 |
018886 |
东海数字经济混合发起式A |
1.1563 |
1.1563 |
1.1517 |
1.1517 |
0.0046 |
0.40% |
| 2025-11-24 |
018886 |
东海数字经济混合发起式A |
1.1517 |
1.1517 |
1.1415 |
1.1415 |
0.0102 |
0.89% |
| 2025-11-21 |
018886 |
东海数字经济混合发起式A |
1.1415 |
1.1415 |
1.1704 |
1.1704 |
-0.0289 |
-2.47% |
| 2025-11-20 |
018886 |
东海数字经济混合发起式A |
1.1704 |
1.1704 |
1.1817 |
1.1817 |
-0.0113 |
-0.96% |
| 2025-11-19 |
018886 |
东海数字经济混合发起式A |
1.1817 |
1.1817 |
1.1897 |
1.1897 |
-0.0080 |
-0.67% |
| 2025-11-18 |
018886 |
东海数字经济混合发起式A |
1.1897 |
1.1897 |
1.1817 |
1.1817 |
0.0080 |
0.68% |
| 2025-11-17 |
018886 |
东海数字经济混合发起式A |
1.1817 |
1.1817 |
1.1836 |
1.1836 |
-0.0019 |
-0.16% |
| 2025-11-14 |
018886 |
东海数字经济混合发起式A |
1.1836 |
1.1836 |
1.2130 |
1.2130 |
-0.0294 |
-2.42% |
| 2025-11-13 |
018886 |
东海数字经济混合发起式A |
1.2130 |
1.2130 |
1.1992 |
1.1992 |
0.0138 |
1.15% |
|
|
| 2025-11-12 |
018886 |
东海数字经济混合发起式A |
1.1992 |
1.1992 |
1.2070 |
1.2070 |
-0.0078 |
-0.65% |
| 2025-11-11 |
018886 |
东海数字经济混合发起式A |
1.2070 |
1.2070 |
1.2241 |
1.2241 |
-0.0171 |
-1.40% |
| 2025-11-10 |
018886 |
东海数字经济混合发起式A |
1.2241 |
1.2241 |
1.2279 |
1.2279 |
-0.0038 |
-0.31% |
| 2025-11-07 |
018886 |
东海数字经济混合发起式A |
1.2279 |
1.2279 |
1.2451 |
1.2451 |
-0.0172 |
-1.38% |
| 2025-11-06 |
018886 |
东海数字经济混合发起式A |
1.2451 |
1.2451 |
1.2174 |
1.2174 |
0.0277 |
2.28% |
| 2025-11-05 |
018886 |
东海数字经济混合发起式A |
1.2174 |
1.2174 |
1.2250 |
1.2250 |
-0.0076 |
-0.62% |
| 2025-11-04 |
018886 |
东海数字经济混合发起式A |
1.2250 |
1.2250 |
1.2359 |
1.2359 |
-0.0109 |
-0.88% |
| 2025-11-03 |
018886 |
东海数字经济混合发起式A |
1.2359 |
1.2359 |
1.2426 |
1.2426 |
-0.0067 |
-0.54% |
| 2025-10-31 |
018886 |
东海数字经济混合发起式A |
1.2426 |
1.2426 |
1.2658 |
1.2658 |
-0.0232 |
-1.83% |
| 2025-10-30 |
018886 |
东海数字经济混合发起式A |
1.2658 |
1.2658 |
1.2875 |
1.2875 |
-0.0217 |
-1.69% |
| 2025-10-29 |
018886 |
东海数字经济混合发起式A |
1.2875 |
1.2875 |
1.2782 |
1.2782 |
0.0093 |
0.73% |
| 2025-10-28 |
018886 |
东海数字经济混合发起式A |
1.2782 |
1.2782 |
1.2829 |
1.2829 |
-0.0047 |
-0.37% |
| 2025-10-27 |
018886 |
东海数字经济混合发起式A |
1.2829 |
1.2829 |
1.2661 |
1.2661 |
0.0168 |
1.33% |
| 2025-10-24 |
018886 |
东海数字经济混合发起式A |
1.2661 |
1.2661 |
1.2352 |
1.2352 |
0.0309 |
2.50% |
| 2025-10-23 |
018886 |
东海数字经济混合发起式A |
1.2352 |
1.2352 |
1.2363 |
1.2363 |
-0.0011 |
-0.09% |
| 2025-10-22 |
018886 |
东海数字经济混合发起式A |
1.2363 |
1.2363 |
1.2414 |
1.2414 |
-0.0051 |
-0.41% |
| 2025-10-21 |
018886 |
东海数字经济混合发起式A |
1.2414 |
1.2414 |
1.2189 |
1.2189 |
0.0225 |
1.85% |
| 2025-10-20 |
018886 |
东海数字经济混合发起式A |
1.2189 |
1.2189 |
1.2134 |
1.2134 |
0.0055 |
0.45% |
| 2025-10-17 |
018886 |
东海数字经济混合发起式A |
1.2134 |
1.2134 |
1.2479 |
1.2479 |
-0.0345 |
-2.76% |
| 2025-10-16 |
018886 |
东海数字经济混合发起式A |
1.2479 |
1.2479 |
1.2568 |
1.2568 |
-0.0089 |
-0.71% |
| 2025-10-15 |
018886 |
东海数字经济混合发起式A |
1.2568 |
1.2568 |
1.2387 |
1.2387 |
0.0181 |
1.46% |
| 2025-10-14 |
018886 |
东海数字经济混合发起式A |
1.2387 |
1.2387 |
1.2810 |
1.2810 |
-0.0423 |
-3.30% |
| 2025-10-13 |
018886 |
东海数字经济混合发起式A |
1.2810 |
1.2810 |
1.2744 |
1.2744 |
0.0066 |
0.52% |
| 2025-10-10 |
018886 |
东海数字经济混合发起式A |
1.2744 |
1.2744 |
1.3314 |
1.3314 |
-0.0570 |
-4.28% |
| 2025-10-09 |
018886 |
东海数字经济混合发起式A |
1.3314 |
1.3314 |
1.3073 |
1.3073 |
0.0241 |
1.84% |
| 2025-09-30 |
018886 |
东海数字经济混合发起式A |
1.3073 |
1.3073 |
1.2955 |
1.2955 |
0.0118 |
0.91% |
| 2025-09-29 |
018886 |
东海数字经济混合发起式A |
1.2955 |
1.2955 |
1.2775 |
1.2775 |
0.0180 |
1.41% |
| 2025-09-26 |
018886 |
东海数字经济混合发起式A |
1.2775 |
1.2775 |
1.3008 |
1.3008 |
-0.0233 |
-1.79% |
| 2025-09-25 |
018886 |
东海数字经济混合发起式A |
1.3008 |
1.3008 |
1.2882 |
1.2882 |
0.0126 |
0.98% |
| 2025-09-24 |
018886 |
东海数字经济混合发起式A |
1.2882 |
1.2882 |
1.2570 |
1.2570 |
0.0312 |
2.48% |
| 2025-09-23 |
018886 |
东海数字经济混合发起式A |
1.2570 |
1.2570 |
1.2652 |
1.2652 |
-0.0082 |
-0.65% |
| 2025-09-22 |
018886 |
东海数字经济混合发起式A |
1.2652 |
1.2652 |
1.2363 |
1.2363 |
0.0289 |
2.34% |
| 2025-09-19 |
018886 |
东海数字经济混合发起式A |
1.2363 |
1.2363 |
1.2482 |
1.2482 |
-0.0119 |
-0.95% |
| 2025-09-18 |
018886 |
东海数字经济混合发起式A |
1.2482 |
1.2482 |
1.2435 |
1.2435 |
0.0047 |
0.38% |
| 2025-09-17 |
018886 |
东海数字经济混合发起式A |
1.2435 |
1.2435 |
1.2324 |
1.2324 |
0.0111 |
0.90% |
| 2025-09-16 |
018886 |
东海数字经济混合发起式A |
1.2324 |
1.2324 |
1.2141 |
1.2141 |
0.0183 |
1.51% |
| 2025-09-15 |
018886 |
东海数字经济混合发起式A |
1.2141 |
1.2141 |
1.2063 |
1.2063 |
0.0078 |
0.65% |
| 2025-09-12 |
018886 |
东海数字经济混合发起式A |
1.2063 |
1.2063 |
1.2009 |
1.2009 |
0.0054 |
0.45% |
| 2025-09-11 |
018886 |
东海数字经济混合发起式A |
1.2009 |
1.2009 |
1.1543 |
1.1543 |
0.0466 |
4.04% |
| 2025-09-10 |
018886 |
东海数字经济混合发起式A |
1.1543 |
1.1543 |
1.1437 |
1.1437 |
0.0106 |
0.93% |
| 2025-09-09 |
018886 |
东海数字经济混合发起式A |
1.1437 |
1.1437 |
1.1612 |
1.1612 |
-0.0175 |
-1.51% |
| 2025-09-08 |
018886 |
东海数字经济混合发起式A |
1.1612 |
1.1612 |
1.1520 |
1.1520 |
0.0092 |
0.80% |
| 2025-09-05 |
018886 |
东海数字经济混合发起式A |
1.1520 |
1.1520 |
1.1299 |
1.1299 |
0.0221 |
1.96% |
| 2025-09-04 |
018886 |
东海数字经济混合发起式A |
1.1299 |
1.1299 |
1.1827 |
1.1827 |
-0.0528 |
-4.46% |
| 2025-09-03 |
018886 |
东海数字经济混合发起式A |
1.1827 |
1.1827 |
1.2041 |
1.2041 |
-0.0214 |
-1.78% |
| 2025-09-02 |
018886 |
东海数字经济混合发起式A |
1.2041 |
1.2041 |
1.2297 |
1.2297 |
-0.0256 |
-2.08% |
| 2025-09-01 |
018886 |
东海数字经济混合发起式A |
1.2297 |
1.2297 |
1.2208 |
1.2208 |
0.0089 |
0.73% |
| 2025-08-29 |
018886 |
东海数字经济混合发起式A |
1.2208 |
1.2208 |
1.2373 |
1.2373 |
-0.0165 |
-1.33% |
| 2025-08-28 |
018886 |
东海数字经济混合发起式A |
1.2373 |
1.2373 |
1.1890 |
1.1890 |
0.0483 |
4.06% |
| 2025-08-27 |
018886 |
东海数字经济混合发起式A |
1.1890 |
1.1890 |
1.1931 |
1.1931 |
-0.0041 |
-0.34% |
| 2025-08-26 |
018886 |
东海数字经济混合发起式A |
1.1931 |
1.1931 |
1.1972 |
1.1972 |
-0.0041 |
-0.34% |
| 2025-08-25 |
018886 |
东海数字经济混合发起式A |
1.1972 |
1.1972 |
1.1773 |
1.1773 |
0.0199 |
1.69% |
| 2025-08-22 |
018886 |
东海数字经济混合发起式A |
1.1773 |
1.1773 |
1.1144 |
1.1144 |
0.0629 |
5.64% |
| 2025-08-21 |
018886 |
东海数字经济混合发起式A |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-08-20 |
018886 |
东海数字经济混合发起式A |
1.1135 |
1.1135 |
1.0946 |
1.0946 |
0.0189 |
1.73% |
| 2025-08-19 |
018886 |
东海数字经济混合发起式A |
1.0946 |
1.0946 |
1.1077 |
1.1077 |
-0.0131 |
-1.18% |
| 2025-08-18 |
018886 |
东海数字经济混合发起式A |
1.1077 |
1.1077 |
1.0767 |
1.0767 |
0.0310 |
2.88% |
| 2025-08-15 |
018886 |
东海数字经济混合发起式A |
1.0767 |
1.0767 |
1.0492 |
1.0492 |
0.0275 |
2.62% |
| 2025-08-14 |
018886 |
东海数字经济混合发起式A |
1.0492 |
1.0492 |
1.0420 |
1.0420 |
0.0072 |
0.69% |
| 2025-08-13 |
018886 |
东海数字经济混合发起式A |
1.0420 |
1.0420 |
1.0330 |
1.0330 |
0.0090 |
0.87% |
| 2025-08-12 |
018886 |
东海数字经济混合发起式A |
1.0330 |
1.0330 |
1.0129 |
1.0129 |
0.0201 |
1.98% |
| 2025-08-11 |
018886 |
东海数字经济混合发起式A |
1.0129 |
1.0129 |
1.0005 |
1.0005 |
0.0124 |
1.24% |
| 2025-08-08 |
018886 |
东海数字经济混合发起式A |
1.0005 |
1.0005 |
1.0258 |
1.0258 |
-0.0253 |
-2.47% |
| 2025-08-07 |
018886 |
东海数字经济混合发起式A |
1.0258 |
1.0258 |
1.0270 |
1.0270 |
-0.0012 |
-0.12% |
| 2025-08-06 |
018886 |
东海数字经济混合发起式A |
1.0270 |
1.0270 |
1.0201 |
1.0201 |
0.0069 |
0.68% |
| 2025-08-05 |
018886 |
东海数字经济混合发起式A |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2025-08-04 |
018886 |
东海数字经济混合发起式A |
1.0192 |
1.0192 |
1.0080 |
1.0080 |
0.0112 |
1.11% |
| 2025-08-01 |
018886 |
东海数字经济混合发起式A |
1.0080 |
1.0080 |
1.0123 |
1.0123 |
-0.0043 |
-0.42% |
| 2025-07-31 |
018886 |
东海数字经济混合发起式A |
1.0123 |
1.0123 |
1.0181 |
1.0181 |
-0.0058 |
-0.57% |
| 2025-07-30 |
018886 |
东海数字经济混合发起式A |
1.0181 |
1.0181 |
1.0312 |
1.0312 |
-0.0131 |
-1.27% |
| 2025-07-29 |
018886 |
东海数字经济混合发起式A |
1.0312 |
1.0312 |
1.0181 |
1.0181 |
0.0131 |
1.29% |
| 2025-07-28 |
018886 |
东海数字经济混合发起式A |
1.0181 |
1.0181 |
1.0219 |
1.0219 |
-0.0038 |
-0.37% |
| 2025-07-25 |
018886 |
东海数字经济混合发起式A |
1.0219 |
1.0219 |
1.0059 |
1.0059 |
0.0160 |
1.59% |
| 2025-07-24 |
018886 |
东海数字经济混合发起式A |
1.0059 |
1.0059 |
0.9895 |
0.9895 |
0.0164 |
1.66% |
| 2025-07-23 |
018886 |
东海数字经济混合发起式A |
0.9895 |
0.9895 |
0.9805 |
0.9805 |
0.0090 |
0.92% |
| 2025-07-22 |
018886 |
东海数字经济混合发起式A |
0.9805 |
0.9805 |
0.9822 |
0.9822 |
-0.0017 |
-0.17% |
| 2025-07-21 |
018886 |
东海数字经济混合发起式A |
0.9822 |
0.9822 |
0.9879 |
0.9879 |
-0.0057 |
-0.58% |
| 2025-07-18 |
018886 |
东海数字经济混合发起式A |
0.9879 |
0.9879 |
0.9863 |
0.9863 |
0.0016 |
0.16% |
| 2025-07-17 |
018886 |
东海数字经济混合发起式A |
0.9863 |
0.9863 |
0.9776 |
0.9776 |
0.0087 |
0.89% |
| 2025-07-16 |
018886 |
东海数字经济混合发起式A |
0.9776 |
0.9776 |
0.9787 |
0.9787 |
-0.0011 |
-0.11% |
| 2025-07-15 |
018886 |
东海数字经济混合发起式A |
0.9787 |
0.9787 |
0.9628 |
0.9628 |
0.0159 |
1.65% |
| 2025-07-14 |
018886 |
东海数字经济混合发起式A |
0.9628 |
0.9628 |
0.9721 |
0.9721 |
-0.0093 |
-0.96% |
| 2025-07-11 |
018886 |
东海数字经济混合发起式A |
0.9721 |
0.9721 |
0.9499 |
0.9499 |
0.0222 |
2.34% |
| 2025-07-10 |
018886 |
东海数字经济混合发起式A |
0.9499 |
0.9499 |
0.9541 |
0.9541 |
-0.0042 |
-0.44% |
| 2025-07-09 |
018886 |
东海数字经济混合发起式A |
0.9541 |
0.9541 |
0.9635 |
0.9635 |
-0.0094 |
-0.98% |
| 2025-07-08 |
018886 |
东海数字经济混合发起式A |
0.9635 |
0.9635 |
0.9487 |
0.9487 |
0.0148 |
1.56% |
| 2025-07-07 |
018886 |
东海数字经济混合发起式A |
0.9487 |
0.9487 |
0.9531 |
0.9531 |
-0.0044 |
-0.46% |
| 2025-07-04 |
018886 |
东海数字经济混合发起式A |
0.9531 |
0.9531 |
0.9538 |
0.9538 |
-0.0007 |
-0.07% |
| 2025-07-03 |
018886 |
东海数字经济混合发起式A |
0.9538 |
0.9538 |
0.9494 |
0.9494 |
0.0044 |
0.46% |
| 2025-07-02 |
018886 |
东海数字经济混合发起式A |
0.9494 |
0.9494 |
0.9647 |
0.9647 |
-0.0153 |
-1.59% |
| 2025-07-01 |
018886 |
东海数字经济混合发起式A |
0.9647 |
0.9647 |
0.9776 |
0.9776 |
-0.0129 |
-1.32% |
| 2025-06-30 |
018886 |
东海数字经济混合发起式A |
0.9776 |
0.9776 |
0.9658 |
0.9658 |
0.0118 |
1.22% |
| 2025-06-27 |
018886 |
东海数字经济混合发起式A |
0.9658 |
0.9658 |
0.9695 |
0.9695 |
-0.0037 |
-0.38% |
| 2025-06-26 |
018886 |
东海数字经济混合发起式A |
0.9695 |
0.9695 |
0.9742 |
0.9742 |
-0.0047 |
-0.48% |
| 2025-06-25 |
018886 |
东海数字经济混合发起式A |
0.9742 |
0.9742 |
0.9394 |
0.9394 |
0.0348 |
3.70% |
| 2025-06-24 |
018886 |
东海数字经济混合发起式A |
0.9394 |
0.9394 |
0.9155 |
0.9155 |
0.0239 |
2.61% |
| 2025-06-23 |
018886 |
东海数字经济混合发起式A |
0.9155 |
0.9155 |
0.9088 |
0.9088 |
0.0067 |
0.74% |
| 2025-06-20 |
018886 |
东海数字经济混合发起式A |
0.9088 |
0.9088 |
0.9189 |
0.9189 |
-0.0101 |
-1.10% |
| 2025-06-19 |
018886 |
东海数字经济混合发起式A |
0.9189 |
0.9189 |
0.9272 |
0.9272 |
-0.0083 |
-0.90% |
| 2025-06-18 |
018886 |
东海数字经济混合发起式A |
0.9272 |
0.9272 |
0.9270 |
0.9270 |
0.0002 |
0.02% |
| 2025-06-17 |
018886 |
东海数字经济混合发起式A |
0.9270 |
0.9270 |
0.9328 |
0.9328 |
-0.0058 |
-0.62% |
| 2025-06-16 |
018886 |
东海数字经济混合发起式A |
0.9328 |
0.9328 |
0.9273 |
0.9273 |
0.0055 |
0.59% |
| 2025-06-13 |
018886 |
东海数字经济混合发起式A |
0.9273 |
0.9273 |
0.9340 |
0.9340 |
-0.0067 |
-0.72% |
| 2025-06-12 |
018886 |
东海数字经济混合发起式A |
0.9340 |
0.9340 |
0.9373 |
0.9373 |
-0.0033 |
-0.35% |
| 2025-06-11 |
018886 |
东海数字经济混合发起式A |
0.9373 |
0.9373 |
0.9358 |
0.9358 |
0.0015 |
0.16% |
| 2025-06-10 |
018886 |
东海数字经济混合发起式A |
0.9358 |
0.9358 |
0.9557 |
0.9557 |
-0.0199 |
-2.08% |
| 2025-06-09 |
018886 |
东海数字经济混合发起式A |
0.9557 |
0.9557 |
0.9502 |
0.9502 |
0.0055 |
0.58% |
| 2025-06-06 |
018886 |
东海数字经济混合发起式A |
0.9502 |
0.9502 |
0.9546 |
0.9546 |
-0.0044 |
-0.46% |
| 2025-06-05 |
018886 |
东海数字经济混合发起式A |
0.9546 |
0.9546 |
0.9415 |
0.9415 |
0.0131 |
1.39% |
| 2025-06-04 |
018886 |
东海数字经济混合发起式A |
0.9415 |
0.9415 |
0.9372 |
0.9372 |
0.0043 |
0.46% |
| 2025-06-03 |
018886 |
东海数字经济混合发起式A |
0.9372 |
0.9372 |
0.9354 |
0.9354 |
0.0018 |
0.19% |
| 2025-05-30 |
018886 |
东海数字经济混合发起式A |
0.9354 |
0.9354 |
0.9471 |
0.9471 |
-0.0117 |
-1.24% |
| 2025-05-29 |
018886 |
东海数字经济混合发起式A |
0.9471 |
0.9471 |
0.9321 |
0.9321 |
0.0150 |
1.61% |
| 2025-05-28 |
018886 |
东海数字经济混合发起式A |
0.9321 |
0.9321 |
0.9367 |
0.9367 |
-0.0046 |
-0.49% |
| 2025-05-27 |
018886 |
东海数字经济混合发起式A |
0.9367 |
0.9367 |
0.9463 |
0.9463 |
-0.0096 |
-1.01% |
| 2025-05-26 |
018886 |
东海数字经济混合发起式A |
0.9463 |
0.9463 |
0.9460 |
0.9460 |
0.0003 |
0.03% |
| 2025-05-23 |
018886 |
东海数字经济混合发起式A |
0.9460 |
0.9460 |
0.9585 |
0.9585 |
-0.0125 |
-1.30% |
| 2025-05-22 |
018886 |
东海数字经济混合发起式A |
0.9585 |
0.9585 |
0.9634 |
0.9634 |
-0.0049 |
-0.51% |
| 2025-05-21 |
018886 |
东海数字经济混合发起式A |
0.9634 |
0.9634 |
0.9678 |
0.9678 |
-0.0044 |
-0.45% |
| 2025-05-20 |
018886 |
东海数字经济混合发起式A |
0.9678 |
0.9678 |
0.9667 |
0.9667 |
0.0011 |
0.11% |
| 2025-05-19 |
018886 |
东海数字经济混合发起式A |
0.9667 |
0.9667 |
0.9688 |
0.9688 |
-0.0021 |
-0.22% |
| 2025-05-16 |
018886 |
东海数字经济混合发起式A |
0.9688 |
0.9688 |
0.9720 |
0.9720 |
-0.0032 |
-0.33% |
| 2025-05-15 |
018886 |
东海数字经济混合发起式A |
0.9720 |
0.9720 |
0.9918 |
0.9918 |
-0.0198 |
-2.00% |
| 2025-05-14 |
018886 |
东海数字经济混合发起式A |
0.9918 |
0.9918 |
0.9870 |
0.9870 |
0.0048 |
0.49% |
| 2025-05-13 |
018886 |
东海数字经济混合发起式A |
0.9870 |
0.9870 |
0.9924 |
0.9924 |
-0.0054 |
-0.54% |
| 2025-05-12 |
018886 |
东海数字经济混合发起式A |
0.9924 |
0.9924 |
0.9841 |
0.9841 |
0.0083 |
0.84% |
| 2025-05-09 |
018886 |
东海数字经济混合发起式A |
0.9841 |
0.9841 |
0.9994 |
0.9994 |
-0.0153 |
-1.53% |
| 2025-05-08 |
018886 |
东海数字经济混合发起式A |
0.9994 |
0.9994 |
1.0044 |
1.0044 |
-0.0050 |
-0.50% |
| 2025-05-07 |
018886 |
东海数字经济混合发起式A |
1.0044 |
1.0044 |
1.0104 |
1.0104 |
-0.0060 |
-0.59% |
| 2025-05-06 |
018886 |
东海数字经济混合发起式A |
1.0104 |
1.0104 |
0.9952 |
0.9952 |
0.0152 |
1.53% |
| 2025-04-30 |
018886 |
东海数字经济混合发起式A |
0.9952 |
0.9952 |
0.9797 |
0.9797 |
0.0155 |
1.58% |
| 2025-04-29 |
018886 |
东海数字经济混合发起式A |
0.9797 |
0.9797 |
0.9715 |
0.9715 |
0.0082 |
0.84% |
| 2025-04-28 |
018886 |
东海数字经济混合发起式A |
0.9715 |
0.9715 |
0.9743 |
0.9743 |
-0.0028 |
-0.29% |
| 2025-04-25 |
018886 |
东海数字经济混合发起式A |
0.9743 |
0.9743 |
0.9748 |
0.9748 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018886 |
东海数字经济混合发起式A |
0.9748 |
0.9748 |
0.9938 |
0.9938 |
-0.0190 |
-1.91% |
| 2025-04-23 |
018886 |
东海数字经济混合发起式A |
0.9938 |
0.9938 |
0.9893 |
0.9893 |
0.0045 |
0.45% |
| 2025-04-22 |
018886 |
东海数字经济混合发起式A |
0.9893 |
0.9893 |
1.0027 |
1.0027 |
-0.0134 |
-1.34% |
| 2025-04-21 |
018886 |
东海数字经济混合发起式A |
1.0027 |
1.0027 |
0.9917 |
0.9917 |
0.0110 |
1.11% |
| 2025-04-18 |
018886 |
东海数字经济混合发起式A |
0.9917 |
0.9917 |
1.0025 |
1.0025 |
-0.0108 |
-1.08% |
| 2025-04-17 |
018886 |
东海数字经济混合发起式A |
1.0025 |
1.0025 |
0.9960 |
0.9960 |
0.0065 |
0.65% |
| 2025-04-16 |
018886 |
东海数字经济混合发起式A |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2025-04-15 |
018886 |
东海数字经济混合发起式A |
0.9970 |
0.9970 |
1.0095 |
1.0095 |
-0.0125 |
-1.24% |
| 2025-04-14 |
018886 |
东海数字经济混合发起式A |
1.0095 |
1.0095 |
1.0069 |
1.0069 |
0.0026 |
0.26% |
| 2025-04-11 |
018886 |
东海数字经济混合发起式A |
1.0069 |
1.0069 |
0.9864 |
0.9864 |
0.0205 |
2.08% |
| 2025-04-10 |
018886 |
东海数字经济混合发起式A |
0.9864 |
0.9864 |
0.9844 |
0.9844 |
0.0020 |
0.20% |
| 2025-04-09 |
018886 |
东海数字经济混合发起式A |
0.9844 |
0.9844 |
0.9497 |
0.9497 |
0.0347 |
3.65% |
| 2025-04-08 |
018886 |
东海数字经济混合发起式A |
0.9497 |
0.9497 |
0.9399 |
0.9399 |
0.0098 |
1.04% |
| 2025-04-07 |
018886 |
东海数字经济混合发起式A |
0.9399 |
0.9399 |
1.0136 |
1.0136 |
-0.0737 |
-7.27% |
| 2025-04-03 |
018886 |
东海数字经济混合发起式A |
1.0136 |
1.0136 |
1.0146 |
1.0146 |
-0.0010 |
-0.10% |
| 2025-04-02 |
018886 |
东海数字经济混合发起式A |
1.0146 |
1.0146 |
1.0132 |
1.0132 |
0.0014 |
0.14% |
| 2025-04-01 |
018886 |
东海数字经济混合发起式A |
1.0132 |
1.0132 |
1.0264 |
1.0264 |
-0.0132 |
-1.29% |
| 2025-03-31 |
018886 |
东海数字经济混合发起式A |
1.0264 |
1.0264 |
1.0235 |
1.0235 |
0.0029 |
0.28% |
| 2025-03-28 |
018886 |
东海数字经济混合发起式A |
1.0235 |
1.0235 |
1.0329 |
1.0329 |
-0.0094 |
-0.91% |
| 2025-03-27 |
018886 |
东海数字经济混合发起式A |
1.0329 |
1.0329 |
1.0268 |
1.0268 |
0.0061 |
0.59% |
| 2025-03-26 |
018886 |
东海数字经济混合发起式A |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2025-03-25 |
018886 |
东海数字经济混合发起式A |
1.0248 |
1.0248 |
1.0431 |
1.0431 |
-0.0183 |
-1.75% |
| 2025-03-24 |
018886 |
东海数字经济混合发起式A |
1.0431 |
1.0431 |
1.0379 |
1.0379 |
0.0052 |
0.50% |
| 2025-03-21 |
018886 |
东海数字经济混合发起式A |
1.0379 |
1.0379 |
1.0699 |
1.0699 |
-0.0320 |
-2.99% |
| 2025-03-20 |
018886 |
东海数字经济混合发起式A |
1.0699 |
1.0699 |
1.0848 |
1.0848 |
-0.0149 |
-1.37% |
| 2025-03-19 |
018886 |
东海数字经济混合发起式A |
1.0848 |
1.0848 |
1.0978 |
1.0978 |
-0.0130 |
-1.18% |
| 2025-03-18 |
018886 |
东海数字经济混合发起式A |
1.0978 |
1.0978 |
1.0941 |
1.0941 |
0.0037 |
0.34% |
| 2025-03-17 |
018886 |
东海数字经济混合发起式A |
1.0941 |
1.0941 |
1.1053 |
1.1053 |
-0.0112 |
-1.01% |
| 2025-03-14 |
018886 |
东海数字经济混合发起式A |
1.1053 |
1.1053 |
1.0846 |
1.0846 |
0.0207 |
1.91% |
| 2025-03-13 |
018886 |
东海数字经济混合发起式A |
1.0846 |
1.0846 |
1.1140 |
1.1140 |
-0.0294 |
-2.64% |
| 2025-03-12 |
018886 |
东海数字经济混合发起式A |
1.1140 |
1.1140 |
1.1194 |
1.1194 |
-0.0054 |
-0.48% |
| 2025-03-11 |
018886 |
东海数字经济混合发起式A |
1.1194 |
1.1194 |
1.1252 |
1.1252 |
-0.0058 |
-0.52% |
| 2025-03-10 |
018886 |
东海数字经济混合发起式A |
1.1252 |
1.1252 |
1.1356 |
1.1356 |
-0.0104 |
-0.92% |
| 2025-03-07 |
018886 |
东海数字经济混合发起式A |
1.1356 |
1.1356 |
1.1491 |
1.1491 |
-0.0135 |
-1.17% |
| 2025-03-06 |
018886 |
东海数字经济混合发起式A |
1.1491 |
1.1491 |
1.1088 |
1.1088 |
0.0403 |
3.63% |
| 2025-03-05 |
018886 |
东海数字经济混合发起式A |
1.1088 |
1.1088 |
1.0986 |
1.0986 |
0.0102 |
0.93% |
| 2025-03-04 |
018886 |
东海数字经济混合发起式A |
1.0986 |
1.0986 |
1.0895 |
1.0895 |
0.0091 |
0.84% |
| 2025-03-03 |
018886 |
东海数字经济混合发起式A |
1.0895 |
1.0895 |
1.1025 |
1.1025 |
-0.0130 |
-1.18% |
| 2025-02-28 |
018886 |
东海数字经济混合发起式A |
1.1025 |
1.1025 |
1.1571 |
1.1571 |
-0.0546 |
-4.72% |
| 2025-02-27 |
018886 |
东海数字经济混合发起式A |
1.1571 |
1.1571 |
1.1763 |
1.1763 |
-0.0192 |
-1.63% |
| 2025-02-26 |
018886 |
东海数字经济混合发起式A |
1.1763 |
1.1763 |
1.1598 |
1.1598 |
0.0165 |
1.42% |
| 2025-02-25 |
018886 |
东海数字经济混合发起式A |
1.1598 |
1.1598 |
1.1738 |
1.1738 |
-0.0140 |
-1.19% |
| 2025-02-24 |
018886 |
东海数字经济混合发起式A |
1.1738 |
1.1738 |
1.1774 |
1.1774 |
-0.0036 |
-0.31% |
| 2025-02-21 |
018886 |
东海数字经济混合发起式A |
1.1774 |
1.1774 |
1.1214 |
1.1214 |
0.0560 |
4.99% |
| 2025-02-20 |
018886 |
东海数字经济混合发起式A |
1.1214 |
1.1214 |
1.1278 |
1.1278 |
-0.0064 |
-0.57% |
| 2025-02-19 |
018886 |
东海数字经济混合发起式A |
1.1278 |
1.1278 |
1.0958 |
1.0958 |
0.0320 |
2.92% |
| 2025-02-18 |
018886 |
东海数字经济混合发起式A |
1.0958 |
1.0958 |
1.1262 |
1.1262 |
-0.0304 |
-2.70% |
| 2025-02-17 |
018886 |
东海数字经济混合发起式A |
1.1262 |
1.1262 |
1.1174 |
1.1174 |
0.0088 |
0.79% |
| 2025-02-14 |
018886 |
东海数字经济混合发起式A |
1.1174 |
1.1174 |
1.0974 |
1.0974 |
0.0200 |
1.82% |
| 2025-02-13 |
018886 |
东海数字经济混合发起式A |
1.0974 |
1.0974 |
1.1247 |
1.1247 |
-0.0273 |
-2.43% |
| 2025-02-12 |
018886 |
东海数字经济混合发起式A |
1.1247 |
1.1247 |
1.1008 |
1.1008 |
0.0239 |
2.17% |
| 2025-02-11 |
018886 |
东海数字经济混合发起式A |
1.1008 |
1.1008 |
1.1116 |
1.1116 |
-0.0108 |
-0.97% |
| 2025-02-10 |
018886 |
东海数字经济混合发起式A |
1.1116 |
1.1116 |
1.0968 |
1.0968 |
0.0148 |
1.35% |
| 2025-02-07 |
018886 |
东海数字经济混合发起式A |
1.0968 |
1.0968 |
1.0834 |
1.0834 |
0.0134 |
1.24% |
| 2025-02-06 |
018886 |
东海数字经济混合发起式A |
1.0834 |
1.0834 |
1.0531 |
1.0531 |
0.0303 |
2.88% |
| 2025-02-05 |
018886 |
东海数字经济混合发起式A |
1.0531 |
1.0531 |
1.0321 |
1.0321 |
0.0210 |
2.03% |
| 2025-01-27 |
018886 |
东海数字经济混合发起式A |
1.0321 |
1.0321 |
1.0595 |
1.0595 |
-0.0274 |
-2.59% |
| 2025-01-24 |
018886 |
东海数字经济混合发起式A |
1.0595 |
1.0595 |
1.0379 |
1.0379 |
0.0216 |
2.08% |
| 2025-01-23 |
018886 |
东海数字经济混合发起式A |
1.0379 |
1.0379 |
1.0527 |
1.0527 |
-0.0148 |
-1.41% |
| 2025-01-22 |
018886 |
东海数字经济混合发起式A |
1.0527 |
1.0527 |
1.0593 |
1.0593 |
-0.0066 |
-0.62% |
| 2025-01-21 |
018886 |
东海数字经济混合发起式A |
1.0593 |
1.0593 |
1.0377 |
1.0377 |
0.0216 |
2.08% |
| 2025-01-20 |
018886 |
东海数字经济混合发起式A |
1.0377 |
1.0377 |
1.0286 |
1.0286 |
0.0091 |
0.88% |
| 2025-01-17 |
018886 |
东海数字经济混合发起式A |
1.0286 |
1.0286 |
1.0231 |
1.0231 |
0.0055 |
0.54% |
| 2025-01-16 |
018886 |
东海数字经济混合发起式A |
1.0231 |
1.0231 |
1.0285 |
1.0285 |
-0.0054 |
-0.53% |
| 2025-01-15 |
018886 |
东海数字经济混合发起式A |
1.0285 |
1.0285 |
1.0323 |
1.0323 |
-0.0038 |
-0.37% |
| 2025-01-14 |
018886 |
东海数字经济混合发起式A |
1.0323 |
1.0323 |
1.0000 |
1.0000 |
0.0323 |
3.23% |
| 2025-01-13 |
018886 |
东海数字经济混合发起式A |
1.0000 |
1.0000 |
1.0026 |
1.0026 |
-0.0026 |
-0.26% |
| 2025-01-10 |
018886 |
东海数字经济混合发起式A |
1.0026 |
1.0026 |
1.0153 |
1.0153 |
-0.0127 |
-1.25% |
| 2025-01-09 |
018886 |
东海数字经济混合发起式A |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
| 2025-01-08 |
018886 |
东海数字经济混合发起式A |
1.0137 |
1.0137 |
1.0061 |
1.0061 |
0.0076 |
0.76% |
| 2025-01-07 |
018886 |
东海数字经济混合发起式A |
1.0061 |
1.0061 |
0.9702 |
0.9702 |
0.0359 |
3.70% |
| 2025-01-06 |
018886 |
东海数字经济混合发起式A |
0.9702 |
0.9702 |
0.9747 |
0.9747 |
-0.0045 |
-0.46% |
| 2025-01-03 |
018886 |
东海数字经济混合发起式A |
0.9747 |
0.9747 |
0.9910 |
0.9910 |
-0.0163 |
-1.64% |
| 2025-01-02 |
018886 |
东海数字经济混合发起式A |
0.9910 |
0.9910 |
1.0203 |
1.0203 |
-0.0293 |
-2.87% |
