东兴数字经济混合发起C(020441)
2026-02-11
1.6399
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.6399 | 1.6399 |
| 2026-02-10 | 1.6385 | 1.6385 |
| 2026-02-09 | 1.6437 | 1.6437 |
| 2026-02-06 | 1.5754 | 1.5754 |
| 2026-02-05 | 1.6254 | 1.6254 |
| 2026-02-04 | 1.6758 | 1.6758 |
| 2026-02-03 | 1.7628 | 1.7628 |
| 2026-02-02 | 1.6889 | 1.6889 |
| 2026-01-30 | 1.7445 | 1.7445 |
| 2026-01-29 | 1.7663 | 1.7663 |
| 2026-01-28 | 1.7015 | 1.7015 |
| 2026-01-27 | 1.7426 | 1.7426 |
| 2026-01-26 | 1.7049 | 1.7049 |
| 2026-01-23 | 1.7360 | 1.7360 |
| 2026-01-22 | 1.6774 | 1.6774 |
| 2026-01-21 | 1.6824 | 1.6824 |
| 2026-01-20 | 1.6578 | 1.6578 |
| 2026-01-19 | 1.6891 | 1.6891 |
| 2026-01-16 | 1.7169 | 1.7169 |
| 2026-01-15 | 1.7195 | 1.7195 |
| 2026-01-14 | 1.8197 | 1.8197 |
| 2026-01-13 | 1.7432 | 1.7432 |
| 2026-01-12 | 1.7974 | 1.7974 |
| 2026-01-09 | 1.7055 | 1.7055 |
| 2026-01-08 | 1.6902 | 1.6902 |
| 2026-01-07 | 1.7075 | 1.7075 |
| 2026-01-06 | 1.6602 | 1.6602 |
| 2026-01-05 | 1.6780 | 1.6780 |
| 2025-12-31 | 1.6475 | 1.6475 |
| 2025-12-30 | 1.6957 | 1.6957 |
| 2025-12-29 | 1.7172 | 1.7172 |
| 2025-12-26 | 1.6921 | 1.6921 |
| 2025-12-25 | 1.6922 | 1.6922 |
| 2025-12-24 | 1.6977 | 1.6977 |
| 2025-12-23 | 1.6574 | 1.6574 |
| 2025-12-22 | 1.6269 | 1.6269 |
| 2025-12-19 | 1.5580 | 1.5580 |
| 2025-12-18 | 1.5826 | 1.5826 |
| 2025-12-17 | 1.6240 | 1.6240 |
| 2025-12-16 | 1.5306 | 1.5306 |
| 2025-12-15 | 1.5917 | 1.5917 |
| 2025-12-12 | 1.6669 | 1.6669 |
| 2025-12-11 | 1.6135 | 1.6135 |
| 2025-12-10 | 1.6679 | 1.6679 |
| 2025-12-09 | 1.6767 | 1.6767 |
| 2025-12-08 | 1.6297 | 1.6297 |
| 2025-12-05 | 1.5282 | 1.5282 |
| 2025-12-04 | 1.4871 | 1.4871 |
| 2025-12-03 | 1.4838 | 1.4838 |
| 2025-12-02 | 1.4965 | 1.4965 |
| 2025-12-01 | 1.5144 | 1.5144 |
| 2025-11-28 | 1.5059 | 1.5059 |
| 2025-11-27 | 1.5098 | 1.5098 |
| 2025-11-26 | 1.5098 | 1.5098 |
| 2025-11-25 | 1.4550 | 1.4550 |
| 2025-11-24 | 1.3853 | 1.3853 |
| 2025-11-21 | 1.3896 | 1.3896 |
| 2025-11-20 | 1.4794 | 1.4794 |
| 2025-11-19 | 1.4716 | 1.4716 |
| 2025-11-18 | 1.4742 | 1.4742 |
| 2025-11-17 | 1.4621 | 1.4621 |
| 2025-11-14 | 1.4402 | 1.4402 |
| 2025-11-13 | 1.5030 | 1.5030 |
| 2025-11-12 | 1.5068 | 1.5068 |
| 2025-11-11 | 1.5101 | 1.5101 |
| 2025-11-10 | 1.5494 | 1.5494 |
| 2025-11-07 | 1.5531 | 1.5531 |
| 2025-11-06 | 1.5799 | 1.5799 |
| 2025-11-05 | 1.5191 | 1.5191 |
| 2025-11-04 | 1.5127 | 1.5127 |
| 2025-11-03 | 1.5297 | 1.5297 |
| 2025-10-31 | 1.5289 | 1.5289 |
| 2025-10-30 | 1.6288 | 1.6288 |
| 2025-10-29 | 1.6941 | 1.6941 |
| 2025-10-28 | 1.6402 | 1.6402 |
| 2025-10-27 | 1.6386 | 1.6386 |
| 2025-10-24 | 1.5661 | 1.5661 |
| 2025-10-23 | 1.4727 | 1.4727 |
| 2025-10-22 | 1.4904 | 1.4904 |
| 2025-10-21 | 1.4897 | 1.4897 |
| 2025-10-20 | 1.4043 | 1.4043 |
| 2025-10-17 | 1.3572 | 1.3572 |
| 2025-10-16 | 1.4223 | 1.4223 |
| 2025-10-15 | 1.4187 | 1.4187 |
| 2025-10-14 | 1.3723 | 1.3723 |
| 2025-10-13 | 1.4521 | 1.4521 |
| 2025-10-10 | 1.4694 | 1.4694 |
| 2025-10-09 | 1.5295 | 1.5295 |
| 2025-09-30 | 1.5474 | 1.5474 |
| 2025-09-29 | 1.5655 | 1.5655 |
| 2025-09-26 | 1.5219 | 1.5219 |
| 2025-09-25 | 1.5630 | 1.5630 |
| 2025-09-24 | 1.5495 | 1.5495 |
| 2025-09-23 | 1.5780 | 1.5780 |
| 2025-09-22 | 1.6173 | 1.6173 |
| 2025-09-19 | 1.5874 | 1.5874 |
| 2025-09-18 | 1.5754 | 1.5754 |
| 2025-09-17 | 1.5612 | 1.5612 |
| 2025-09-16 | 1.5527 | 1.5527 |
| 2025-09-15 | 1.5492 | 1.5492 |
| 2025-09-12 | 1.5659 | 1.5659 |
| 2025-09-11 | 1.5611 | 1.5611 |
| 2025-09-10 | 1.4096 | 1.4096 |
| 2025-09-09 | 1.3336 | 1.3336 |
| 2025-09-08 | 1.3585 | 1.3585 |
| 2025-09-05 | 1.4421 | 1.4421 |
| 2025-09-04 | 1.3292 | 1.3292 |
| 2025-09-03 | 1.4791 | 1.4791 |
| 2025-09-02 | 1.4489 | 1.4489 |
| 2025-09-01 | 1.5522 | 1.5522 |
| 2025-08-29 | 1.5209 | 1.5209 |
| 2025-08-28 | 1.5198 | 1.5198 |
| 2025-08-27 | 1.3926 | 1.3926 |
| 2025-08-26 | 1.3808 | 1.3808 |
| 2025-08-25 | 1.4110 | 1.4110 |
| 2025-08-22 | 1.3552 | 1.3552 |
| 2025-08-21 | 1.2994 | 1.2994 |
| 2025-08-20 | 1.3222 | 1.3222 |
| 2025-08-19 | 1.3443 | 1.3443 |
| 2025-08-18 | 1.3160 | 1.3160 |
