东兴数字经济混合发起C(020441)
2025-06-13
0.8642
-1.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8642 | 0.8642 |
| 2025-06-12 | 0.8747 | 0.8747 |
| 2025-06-11 | 0.8589 | 0.8589 |
| 2025-06-10 | 0.8624 | 0.8624 |
| 2025-06-09 | 0.8801 | 0.8801 |
| 2025-06-06 | 0.8713 | 0.8713 |
| 2025-06-05 | 0.8672 | 0.8672 |
| 2025-06-04 | 0.8147 | 0.8147 |
| 2025-06-03 | 0.7894 | 0.7894 |
| 2025-05-30 | 0.7899 | 0.7899 |
| 2025-05-29 | 0.8080 | 0.8080 |
| 2025-05-28 | 0.7962 | 0.7962 |
| 2025-05-27 | 0.7944 | 0.7944 |
| 2025-05-26 | 0.8076 | 0.8076 |
| 2025-05-23 | 0.7986 | 0.7986 |
| 2025-05-22 | 0.8204 | 0.8204 |
| 2025-05-21 | 0.8286 | 0.8286 |
| 2025-05-20 | 0.8392 | 0.8392 |
| 2025-05-19 | 0.8295 | 0.8295 |
| 2025-05-16 | 0.8365 | 0.8365 |
| 2025-05-15 | 0.8331 | 0.8331 |
| 2025-05-14 | 0.8656 | 0.8656 |
| 2025-05-13 | 0.8678 | 0.8678 |
| 2025-05-12 | 0.8696 | 0.8696 |
| 2025-05-09 | 0.8595 | 0.8595 |
| 2025-05-08 | 0.8790 | 0.8790 |
| 2025-05-07 | 0.8818 | 0.8818 |
| 2025-05-06 | 0.8956 | 0.8956 |
| 2025-04-30 | 0.8728 | 0.8728 |
| 2025-04-29 | 0.8556 | 0.8556 |
| 2025-04-28 | 0.8513 | 0.8513 |
| 2025-04-25 | 0.8577 | 0.8577 |
| 2025-04-24 | 0.8903 | 0.8903 |
| 2025-04-23 | 0.9056 | 0.9056 |
| 2025-04-22 | 0.9106 | 0.9106 |
| 2025-04-21 | 0.9213 | 0.9213 |
| 2025-04-18 | 0.9162 | 0.9162 |
| 2025-04-17 | 0.9305 | 0.9305 |
| 2025-04-16 | 0.8995 | 0.8995 |
| 2025-04-15 | 0.8987 | 0.8987 |
| 2025-04-14 | 0.9018 | 0.9018 |
| 2025-04-11 | 0.8928 | 0.8928 |
| 2025-04-10 | 0.8379 | 0.8379 |
| 2025-04-09 | 0.8112 | 0.8112 |
| 2025-04-08 | 0.7858 | 0.7858 |
| 2025-04-07 | 0.8090 | 0.8090 |
| 2025-04-03 | 0.9324 | 0.9324 |
| 2025-04-02 | 0.9695 | 0.9695 |
| 2025-04-01 | 0.9664 | 0.9664 |
| 2025-03-31 | 0.9770 | 0.9770 |
| 2025-03-28 | 0.9548 | 0.9548 |
| 2025-03-27 | 0.9640 | 0.9640 |
| 2025-03-26 | 0.9682 | 0.9682 |
| 2025-03-25 | 0.9661 | 0.9661 |
| 2025-03-24 | 1.0012 | 1.0012 |
| 2025-03-21 | 1.0045 | 1.0045 |
| 2025-03-20 | 1.0279 | 1.0279 |
| 2025-03-19 | 1.0420 | 1.0420 |
| 2025-03-18 | 1.1075 | 1.1075 |
| 2025-03-17 | 1.0971 | 1.0971 |
| 2025-03-14 | 1.0954 | 1.0954 |
| 2025-03-13 | 1.0580 | 1.0580 |
| 2025-03-12 | 1.0705 | 1.0705 |
| 2025-03-11 | 1.0588 | 1.0588 |
| 2025-03-10 | 1.0608 | 1.0608 |
| 2025-03-07 | 1.0232 | 1.0232 |
| 2025-03-06 | 1.0417 | 1.0417 |
| 2025-03-05 | 1.0315 | 1.0315 |
| 2025-03-04 | 1.0101 | 1.0101 |
| 2025-03-03 | 0.9927 | 0.9927 |
| 2025-02-28 | 1.0165 | 1.0165 |
| 2025-02-27 | 1.0853 | 1.0853 |
| 2025-02-26 | 1.1251 | 1.1251 |
| 2025-02-25 | 1.1141 | 1.1141 |
| 2025-02-24 | 1.1233 | 1.1233 |
| 2025-02-21 | 1.1658 | 1.1658 |
| 2025-02-20 | 1.1322 | 1.1322 |
| 2025-02-19 | 1.1149 | 1.1149 |
| 2025-02-18 | 1.0797 | 1.0797 |
| 2025-02-17 | 1.0933 | 1.0933 |
| 2025-02-14 | 1.0407 | 1.0407 |
| 2025-02-13 | 1.0497 | 1.0497 |
| 2025-02-12 | 1.0803 | 1.0803 |
| 2025-02-11 | 1.0554 | 1.0554 |
| 2025-02-10 | 1.0459 | 1.0459 |
| 2025-02-07 | 1.0385 | 1.0385 |
| 2025-02-06 | 1.0108 | 1.0108 |
| 2025-02-05 | 0.9813 | 0.9813 |
| 2025-01-27 | 1.0500 | 1.0500 |
| 2025-01-24 | 1.1403 | 1.1403 |
| 2025-01-23 | 1.1194 | 1.1194 |
| 2025-01-22 | 1.1295 | 1.1295 |
| 2025-01-21 | 1.1330 | 1.1330 |
| 2025-01-20 | 1.1241 | 1.1241 |
| 2025-01-17 | 1.1055 | 1.1055 |
| 2025-01-16 | 1.0901 | 1.0901 |
| 2025-01-15 | 1.0819 | 1.0819 |
| 2025-01-14 | 1.0955 | 1.0955 |
| 2025-01-13 | 1.0405 | 1.0405 |
| 2025-01-10 | 1.0467 | 1.0467 |
| 2025-01-09 | 1.0805 | 1.0805 |
| 2025-01-08 | 1.0697 | 1.0697 |
| 2025-01-07 | 1.0558 | 1.0558 |
| 2025-01-06 | 1.0022 | 1.0022 |
| 2025-01-03 | 1.0018 | 1.0018 |
| 2025-01-02 | 1.0401 | 1.0401 |
| 2024-12-31 | 1.0667 | 1.0667 |
| 2024-12-30 | 1.1116 | 1.1116 |
| 2024-12-27 | 1.1218 | 1.1218 |
| 2024-12-26 | 1.1576 | 1.1576 |
| 2024-12-25 | 1.1017 | 1.1017 |
| 2024-12-24 | 1.0999 | 1.0999 |
| 2024-12-23 | 1.0918 | 1.0918 |
| 2024-12-20 | 1.1299 | 1.1299 |
| 2024-12-19 | 1.1000 | 1.1000 |
