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C(020441)
2024-05-10
1.0752
-1.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0752 | 1.0752 |
| 2024-05-09 | 1.0956 | 1.0956 |
| 2024-05-08 | 1.0876 | 1.0876 |
| 2024-05-07 | 1.1157 | 1.1157 |
| 2024-05-06 | 1.1196 | 1.1196 |
| 2024-04-30 | 1.1182 | 1.1182 |
| 2024-04-29 | 1.1339 | 1.1339 |
| 2024-04-26 | 1.1072 | 1.1072 |
| 2024-04-25 | 1.0614 | 1.0614 |
| 2024-04-24 | 1.0664 | 1.0664 |
| 2024-04-23 | 1.0276 | 1.0276 |
| 2024-04-22 | 1.0179 | 1.0179 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.0509 | 1.0509 |
| 2024-04-17 | 1.0557 | 1.0557 |
| 2024-04-16 | 1.0002 | 1.0002 |
| 2024-04-15 | 1.0543 | 1.0543 |
| 2024-04-12 | 1.0694 | 1.0694 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0637 | 1.0637 |
| 2024-04-09 | 1.1081 | 1.1081 |
| 2024-04-08 | 1.1156 | 1.1156 |
| 2024-04-03 | 1.1363 | 1.1363 |
| 2024-04-02 | 1.1554 | 1.1554 |
| 2024-04-01 | 1.1815 | 1.1815 |
| 2024-03-29 | 1.1607 | 1.1607 |
| 2024-03-28 | 1.1502 | 1.1502 |
| 2024-03-27 | 1.1222 | 1.1222 |
| 2024-03-26 | 1.1664 | 1.1664 |
| 2024-03-25 | 1.1818 | 1.1818 |
| 2024-03-22 | 1.2290 | 1.2290 |
| 2024-03-21 | 1.2188 | 1.2188 |
| 2024-03-20 | 1.2158 | 1.2158 |
| 2024-03-19 | 1.2022 | 1.2022 |
| 2024-03-18 | 1.2171 | 1.2171 |
| 2024-03-15 | 1.1708 | 1.1708 |
| 2024-03-14 | 1.1442 | 1.1442 |
| 2024-03-13 | 1.1613 | 1.1613 |
| 2024-03-12 | 1.1461 | 1.1461 |
| 2024-03-11 | 1.1677 | 1.1677 |
| 2024-03-08 | 1.1314 | 1.1314 |
| 2024-03-07 | 1.0807 | 1.0807 |
| 2024-03-06 | 1.1088 | 1.1088 |
| 2024-03-05 | 1.1136 | 1.1136 |
| 2024-03-04 | 1.1329 | 1.1329 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.0802 | 1.0802 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0989 | 1.0989 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 0.9980 | 0.9980 |
| 2024-02-20 | 1.0168 | 1.0168 |
| 2024-02-19 | 1.0157 | 1.0157 |
| 2024-02-08 | 0.9544 | 0.9544 |
| 2024-02-07 | 0.9160 | 0.9160 |
| 2024-02-06 | 0.9271 | 0.9271 |
| 2024-02-05 | 0.8943 | 0.8943 |
| 2024-02-02 | 0.9432 | 0.9432 |
| 2024-02-01 | 0.9765 | 0.9765 |
| 2024-01-31 | 0.9754 | 0.9754 |
| 2024-01-30 | 0.9879 | 0.9879 |
| 2024-01-29 | 0.9974 | 0.9974 |
| 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 |
