东兴数字经济混合发起A(020440)
2025-05-16
0.8376
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8376 | 0.8376 |
| 2025-05-15 | 0.8342 | 0.8342 |
| 2025-05-14 | 0.8667 | 0.8667 |
| 2025-05-13 | 0.8689 | 0.8689 |
| 2025-05-12 | 0.8707 | 0.8707 |
| 2025-05-09 | 0.8606 | 0.8606 |
| 2025-05-08 | 0.8801 | 0.8801 |
| 2025-05-07 | 0.8829 | 0.8829 |
| 2025-05-06 | 0.8967 | 0.8967 |
| 2025-04-30 | 0.8739 | 0.8739 |
| 2025-04-29 | 0.8567 | 0.8567 |
| 2025-04-28 | 0.8524 | 0.8524 |
| 2025-04-25 | 0.8588 | 0.8588 |
| 2025-04-24 | 0.8914 | 0.8914 |
| 2025-04-23 | 0.9067 | 0.9067 |
| 2025-04-22 | 0.9118 | 0.9118 |
| 2025-04-21 | 0.9225 | 0.9225 |
| 2025-04-18 | 0.9173 | 0.9173 |
| 2025-04-17 | 0.9316 | 0.9316 |
| 2025-04-16 | 0.9006 | 0.9006 |
| 2025-04-15 | 0.8998 | 0.8998 |
| 2025-04-14 | 0.9029 | 0.9029 |
| 2025-04-11 | 0.8939 | 0.8939 |
| 2025-04-10 | 0.8390 | 0.8390 |
| 2025-04-09 | 0.8122 | 0.8122 |
| 2025-04-08 | 0.7868 | 0.7868 |
| 2025-04-07 | 0.8100 | 0.8100 |
| 2025-04-03 | 0.9336 | 0.9336 |
| 2025-04-02 | 0.9706 | 0.9706 |
| 2025-04-01 | 0.9676 | 0.9676 |
| 2025-03-31 | 0.9782 | 0.9782 |
| 2025-03-28 | 0.9559 | 0.9559 |
| 2025-03-27 | 0.9651 | 0.9651 |
| 2025-03-26 | 0.9693 | 0.9693 |
| 2025-03-25 | 0.9672 | 0.9672 |
| 2025-03-24 | 1.0024 | 1.0024 |
| 2025-03-21 | 1.0056 | 1.0056 |
| 2025-03-20 | 1.0291 | 1.0291 |
| 2025-03-19 | 1.0432 | 1.0432 |
| 2025-03-18 | 1.1088 | 1.1088 |
| 2025-03-17 | 1.0983 | 1.0983 |
| 2025-03-14 | 1.0967 | 1.0967 |
| 2025-03-13 | 1.0592 | 1.0592 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0600 | 1.0600 |
| 2025-03-10 | 1.0620 | 1.0620 |
| 2025-03-07 | 1.0243 | 1.0243 |
| 2025-03-06 | 1.0429 | 1.0429 |
| 2025-03-05 | 1.0326 | 1.0326 |
| 2025-03-04 | 1.0112 | 1.0112 |
| 2025-03-03 | 0.9938 | 0.9938 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0865 | 1.0865 |
| 2025-02-26 | 1.1263 | 1.1263 |
| 2025-02-25 | 1.1153 | 1.1153 |
| 2025-02-24 | 1.1246 | 1.1246 |
| 2025-02-21 | 1.1671 | 1.1671 |
| 2025-02-20 | 1.1334 | 1.1334 |
| 2025-02-19 | 1.1161 | 1.1161 |
| 2025-02-18 | 1.0809 | 1.0809 |
| 2025-02-17 | 1.0945 | 1.0945 |
| 2025-02-14 | 1.0418 | 1.0418 |
| 2025-02-13 | 1.0508 | 1.0508 |
| 2025-02-12 | 1.0814 | 1.0814 |
| 2025-02-11 | 1.0565 | 1.0565 |
| 2025-02-10 | 1.0470 | 1.0470 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0119 | 1.0119 |
| 2025-02-05 | 0.9823 | 0.9823 |
| 2025-01-27 | 1.0511 | 1.0511 |
| 2025-01-24 | 1.1415 | 1.1415 |
| 2025-01-23 | 1.1205 | 1.1205 |
| 2025-01-22 | 1.1307 | 1.1307 |
| 2025-01-21 | 1.1341 | 1.1341 |
| 2025-01-20 | 1.1252 | 1.1252 |
| 2025-01-17 | 1.1066 | 1.1066 |
| 2025-01-16 | 1.0912 | 1.0912 |
| 2025-01-15 | 1.0830 | 1.0830 |
| 2025-01-14 | 1.0966 | 1.0966 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0477 | 1.0477 |
| 2025-01-09 | 1.0815 | 1.0815 |
| 2025-01-08 | 1.0707 | 1.0707 |
| 2025-01-07 | 1.0568 | 1.0568 |
| 2025-01-06 | 1.0031 | 1.0031 |
| 2025-01-03 | 1.0028 | 1.0028 |
| 2025-01-02 | 1.0411 | 1.0411 |
| 2024-12-31 | 1.0677 | 1.0677 |
| 2024-12-30 | 1.1126 | 1.1126 |
| 2024-12-27 | 1.1229 | 1.1229 |
| 2024-12-26 | 1.1587 | 1.1587 |
| 2024-12-25 | 1.1027 | 1.1027 |
| 2024-12-24 | 1.1010 | 1.1010 |
| 2024-12-23 | 1.0928 | 1.0928 |
| 2024-12-20 | 1.1310 | 1.1310 |
| 2024-12-19 | 1.1010 | 1.1010 |
| 2024-12-18 | 1.0793 | 1.0793 |
| 2024-12-17 | 1.0646 | 1.0646 |
| 2024-12-16 | 1.0976 | 1.0976 |
| 2024-12-13 | 1.1189 | 1.1189 |
| 2024-12-12 | 1.1399 | 1.1399 |
| 2024-12-11 | 1.1356 | 1.1356 |
| 2024-12-10 | 1.1471 | 1.1471 |
| 2024-12-09 | 1.1196 | 1.1196 |
| 2024-12-06 | 1.1301 | 1.1301 |
| 2024-12-05 | 1.1176 | 1.1176 |
| 2024-12-04 | 1.0889 | 1.0889 |
| 2024-12-03 | 1.1036 | 1.1036 |
| 2024-12-02 | 1.1160 | 1.1160 |
| 2024-11-29 | 1.0944 | 1.0944 |
| 2024-11-28 | 1.0574 | 1.0574 |
| 2024-11-27 | 1.0816 | 1.0816 |
| 2024-11-26 | 1.0441 | 1.0441 |
| 2024-11-25 | 1.0590 | 1.0590 |
| 2024-11-22 | 1.0677 | 1.0677 |
| 2024-11-21 | 1.0966 | 1.0966 |
| 2024-11-20 | 1.0887 | 1.0887 |
| 2024-11-19 | 1.0760 | 1.0760 |
