东财数字经济混合发起式C(015097)
2025-07-29
1.2669
4.8758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2669 | 1.2669 |
| 2025-07-28 | 1.2080 | 1.2080 |
| 2025-07-25 | 1.1720 | 1.1720 |
| 2025-07-24 | 1.1671 | 1.1671 |
| 2025-07-23 | 1.1765 | 1.1765 |
| 2025-07-22 | 1.1794 | 1.1794 |
| 2025-07-21 | 1.1819 | 1.1819 |
| 2025-07-18 | 1.1861 | 1.1861 |
| 2025-07-17 | 1.1929 | 1.1929 |
| 2025-07-16 | 1.1531 | 1.1531 |
| 2025-07-15 | 1.1523 | 1.1523 |
| 2025-07-14 | 1.0836 | 1.0836 |
| 2025-07-11 | 1.0777 | 1.0777 |
| 2025-07-10 | 1.0844 | 1.0844 |
| 2025-07-09 | 1.0820 | 1.0820 |
| 2025-07-08 | 1.0817 | 1.0817 |
| 2025-07-07 | 1.0315 | 1.0315 |
| 2025-07-04 | 1.0459 | 1.0459 |
| 2025-07-03 | 1.0455 | 1.0455 |
| 2025-07-02 | 1.0269 | 1.0269 |
| 2025-07-01 | 1.0557 | 1.0557 |
| 2025-06-30 | 1.0636 | 1.0636 |
| 2025-06-27 | 1.0329 | 1.0329 |
| 2025-06-26 | 1.0037 | 1.0037 |
| 2025-06-25 | 0.9844 | 0.9844 |
| 2025-06-24 | 0.9712 | 0.9712 |
| 2025-06-23 | 0.9615 | 0.9615 |
| 2025-06-20 | 0.9664 | 0.9664 |
| 2025-06-19 | 0.9807 | 0.9807 |
| 2025-06-18 | 0.9826 | 0.9826 |
| 2025-06-17 | 0.9590 | 0.9590 |
| 2025-06-16 | 0.9706 | 0.9706 |
| 2025-06-13 | 0.9450 | 0.9450 |
| 2025-06-12 | 0.9495 | 0.9495 |
| 2025-06-11 | 0.9335 | 0.9335 |
| 2025-06-10 | 0.9363 | 0.9363 |
| 2025-06-09 | 0.9459 | 0.9459 |
| 2025-06-06 | 0.9330 | 0.9330 |
| 2025-06-05 | 0.9291 | 0.9291 |
| 2025-06-04 | 0.8926 | 0.8926 |
| 2025-06-03 | 0.8703 | 0.8703 |
| 2025-05-30 | 0.8707 | 0.8707 |
| 2025-05-29 | 0.8825 | 0.8825 |
| 2025-05-28 | 0.8651 | 0.8651 |
| 2025-05-27 | 0.8568 | 0.8568 |
| 2025-05-26 | 0.8706 | 0.8706 |
| 2025-05-23 | 0.8637 | 0.8637 |
| 2025-05-22 | 0.8743 | 0.8743 |
| 2025-05-21 | 0.8816 | 0.8816 |
| 2025-05-20 | 0.8875 | 0.8875 |
| 2025-05-19 | 0.8813 | 0.8813 |
| 2025-05-16 | 0.8858 | 0.8858 |
| 2025-05-15 | 0.8839 | 0.8839 |
| 2025-05-14 | 0.9050 | 0.9050 |
| 2025-05-13 | 0.8992 | 0.8992 |
| 2025-05-12 | 0.9035 | 0.9035 |
| 2025-05-09 | 0.8846 | 0.8846 |
| 2025-05-08 | 0.8996 | 0.8996 |
| 2025-05-07 | 0.8839 | 0.8839 |
| 2025-05-06 | 0.8898 | 0.8898 |
| 2025-04-30 | 0.8662 | 0.8662 |
| 2025-04-29 | 0.8565 | 0.8565 |
| 2025-04-28 | 0.8565 | 0.8565 |
| 2025-04-25 | 0.8605 | 0.8605 |
| 2025-04-24 | 0.8505 | 0.8505 |
| 2025-04-23 | 0.8662 | 0.8662 |
| 2025-04-22 | 0.8492 | 0.8492 |
| 2025-04-21 | 0.8582 | 0.8582 |
| 2025-04-18 | 0.8422 | 0.8422 |
| 2025-04-17 | 0.8397 | 0.8397 |
| 2025-04-16 | 0.8374 | 0.8374 |
| 2025-04-15 | 0.8482 | 0.8482 |
| 2025-04-14 | 0.8525 | 0.8525 |
| 2025-04-11 | 0.8452 | 0.8452 |
| 2025-04-10 | 0.8275 | 0.8275 |
| 2025-04-09 | 0.8091 | 0.8091 |
| 2025-04-08 | 0.7953 | 0.7953 |
| 2025-04-07 | 0.8127 | 0.8127 |
| 2025-04-03 | 0.8966 | 0.8966 |
| 2025-04-02 | 0.9247 | 0.9247 |
| 2025-04-01 | 0.9220 | 0.9220 |
| 2025-03-31 | 0.9241 | 0.9241 |
| 2025-03-28 | 0.9209 | 0.9209 |
| 2025-03-27 | 0.9260 | 0.9260 |
| 2025-03-26 | 0.9309 | 0.9309 |
| 2025-03-25 | 0.9348 | 0.9348 |
| 2025-03-24 | 0.9531 | 0.9531 |
| 2025-03-21 | 0.9436 | 0.9436 |
| 2025-03-20 | 0.9630 | 0.9630 |
| 2025-03-19 | 0.9723 | 0.9723 |
| 2025-03-18 | 0.9951 | 0.9951 |
| 2025-03-17 | 0.9799 | 0.9799 |
| 2025-03-14 | 0.9794 | 0.9794 |
| 2025-03-13 | 0.9608 | 0.9608 |
| 2025-03-12 | 0.9815 | 0.9815 |
| 2025-03-11 | 0.9805 | 0.9805 |
| 2025-03-10 | 0.9859 | 0.9859 |
| 2025-03-07 | 0.9832 | 0.9832 |
| 2025-03-06 | 0.9980 | 0.9980 |
| 2025-03-05 | 0.9829 | 0.9829 |
| 2025-03-04 | 0.9750 | 0.9750 |
| 2025-03-03 | 0.9661 | 0.9661 |
| 2025-02-28 | 0.9837 | 0.9837 |
| 2025-02-27 | 1.0305 | 1.0305 |
| 2025-02-26 | 1.0547 | 1.0547 |
| 2025-02-25 | 1.0446 | 1.0446 |
| 2025-02-24 | 1.0557 | 1.0557 |
| 2025-02-21 | 1.0730 | 1.0730 |
| 2025-02-20 | 1.0386 | 1.0386 |
| 2025-02-19 | 1.0350 | 1.0350 |
| 2025-02-18 | 1.0151 | 1.0151 |
| 2025-02-17 | 1.0327 | 1.0327 |
| 2025-02-14 | 0.9961 | 0.9961 |
| 2025-02-13 | 1.0000 | 1.0000 |
| 2025-02-12 | 1.0348 | 1.0348 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0138 | 1.0138 |
| 2025-02-07 | 1.0071 | 1.0071 |
| 2025-02-06 | 0.9799 | 0.9799 |
| 2025-02-05 | 0.9483 | 0.9483 |
