基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东兴数字经济混合发起A(020440)
2024-05-09
1.0959
0.7261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0880 | 1.0880 |
| 2024-05-07 | 1.1160 | 1.1160 |
| 2024-05-06 | 1.1199 | 1.1199 |
| 2024-04-30 | 1.1185 | 1.1185 |
| 2024-04-29 | 1.1342 | 1.1342 |
| 2024-04-26 | 1.1075 | 1.1075 |
| 2024-04-25 | 1.0617 | 1.0617 |
| 2024-04-24 | 1.0667 | 1.0667 |
| 2024-04-23 | 1.0278 | 1.0278 |
| 2024-04-22 | 1.0182 | 1.0182 |
| 2024-04-19 | 1.0327 | 1.0327 |
| 2024-04-18 | 1.0512 | 1.0512 |
| 2024-04-17 | 1.0559 | 1.0559 |
| 2024-04-16 | 1.0005 | 1.0005 |
| 2024-04-15 | 1.0546 | 1.0546 |
| 2024-04-12 | 1.0696 | 1.0696 |
| 2024-04-11 | 1.0623 | 1.0623 |
| 2024-04-10 | 1.0640 | 1.0640 |
| 2024-04-09 | 1.1084 | 1.1084 |
| 2024-04-08 | 1.1159 | 1.1159 |
| 2024-04-03 | 1.1366 | 1.1366 |
| 2024-04-02 | 1.1556 | 1.1556 |
| 2024-04-01 | 1.1818 | 1.1818 |
| 2024-03-29 | 1.1609 | 1.1609 |
| 2024-03-28 | 1.1504 | 1.1504 |
| 2024-03-27 | 1.1224 | 1.1224 |
| 2024-03-26 | 1.1666 | 1.1666 |
| 2024-03-25 | 1.1820 | 1.1820 |
| 2024-03-22 | 1.2292 | 1.2292 |
| 2024-03-21 | 1.2190 | 1.2190 |
| 2024-03-20 | 1.2160 | 1.2160 |
| 2024-03-19 | 1.2024 | 1.2024 |
| 2024-03-18 | 1.2173 | 1.2173 |
| 2024-03-15 | 1.1710 | 1.1710 |
| 2024-03-14 | 1.1444 | 1.1444 |
| 2024-03-13 | 1.1614 | 1.1614 |
| 2024-03-12 | 1.1463 | 1.1463 |
| 2024-03-11 | 1.1679 | 1.1679 |
| 2024-03-08 | 1.1315 | 1.1315 |
| 2024-03-07 | 1.0809 | 1.0809 |
| 2024-03-06 | 1.1090 | 1.1090 |
| 2024-03-05 | 1.1138 | 1.1138 |
| 2024-03-04 | 1.1331 | 1.1331 |
| 2024-03-01 | 1.1010 | 1.1010 |
| 2024-02-29 | 1.0803 | 1.0803 |
| 2024-02-28 | 1.0229 | 1.0229 |
| 2024-02-27 | 1.0991 | 1.0991 |
| 2024-02-26 | 1.0345 | 1.0345 |
| 2024-02-23 | 1.0364 | 1.0364 |
| 2024-02-22 | 1.0207 | 1.0207 |
| 2024-02-21 | 0.9981 | 0.9981 |
| 2024-02-20 | 1.0169 | 1.0169 |
| 2024-02-19 | 1.0158 | 1.0158 |
| 2024-02-08 | 0.9544 | 0.9544 |
| 2024-02-07 | 0.9161 | 0.9161 |
| 2024-02-06 | 0.9271 | 0.9271 |
| 2024-02-05 | 0.8943 | 0.8943 |
| 2024-02-02 | 0.9433 | 0.9433 |
| 2024-02-01 | 0.9766 | 0.9766 |
| 2024-01-31 | 0.9755 | 0.9755 |
| 2024-01-30 | 0.9880 | 0.9880 |
| 2024-01-29 | 0.9975 | 0.9975 |
| 2024-01-26 | 1.0007 | 1.0007 |
| 2024-01-25 | 1.0004 | 1.0004 |
| 2024-01-24 | 1.0003 | 1.0003 |
| 2024-01-23 | 0.9999 | 0.9999 |
| 2024-01-22 | 0.9999 | 0.9999 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-16 | 1.0000 | 1.0000 |
