东财数字经济A(东财数字经济混合发起式A)基金净值查询(015096)
今天最新净值
2.6224
0.0101 0.39%
2026-09-16
盘中实时估值(仅供参考)
1.9315
0.0620 3.3151%
2026-03-24 15:39:58
- 累计净值：2.6224
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.5691亿
- 最近资产：5.92亿
- 基金公司：东财基金
- 基金经理：罗擎 冯杰波
近一年东财数字经济A|东财数字经济混合发起式A基金净值查询
近一年,东财数字经济A(015096)基金累计收益率42.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015096 |
东财数字经济A |
2.7353 |
2.7353 |
2.6224 |
2.6224 |
0.1129 |
4.31% |
| 2026-09-15 |
015096 |
东财数字经济A |
2.6224 |
2.6224 |
2.6123 |
2.6123 |
0.0101 |
0.39% |
| 2026-09-14 |
015096 |
东财数字经济A |
2.6123 |
2.6123 |
2.6643 |
2.6643 |
-0.0520 |
-1.99% |
| 2026-09-11 |
015096 |
东财数字经济A |
2.6643 |
2.6643 |
2.6685 |
2.6685 |
-0.0042 |
-0.16% |
| 2026-09-10 |
015096 |
东财数字经济A |
2.6685 |
2.6685 |
2.6793 |
2.6793 |
-0.0108 |
-0.40% |
| 2026-09-09 |
015096 |
东财数字经济A |
2.6793 |
2.6793 |
2.6582 |
2.6582 |
0.0211 |
0.79% |
| 2026-09-08 |
015096 |
东财数字经济A |
2.6582 |
2.6582 |
2.6787 |
2.6787 |
-0.0205 |
-0.77% |
| 2026-09-07 |
015096 |
东财数字经济A |
2.6787 |
2.6787 |
2.5179 |
2.5179 |
0.1608 |
6.39% |
| 2026-09-04 |
015096 |
东财数字经济A |
2.5179 |
2.5179 |
2.5587 |
2.5587 |
-0.0408 |
-1.59% |
| 2026-09-03 |
015096 |
东财数字经济A |
2.5587 |
2.5587 |
2.5692 |
2.5692 |
-0.0105 |
-0.41% |
|
|
| 2026-09-02 |
015096 |
东财数字经济A |
2.5692 |
2.5692 |
2.6081 |
2.6081 |
-0.0389 |
-1.49% |
| 2026-09-01 |
015096 |
东财数字经济A |
2.6081 |
2.6081 |
2.6707 |
2.6707 |
-0.0626 |
-2.40% |
| 2026-08-31 |
015096 |
东财数字经济A |
2.6707 |
2.6707 |
2.6413 |
2.6413 |
0.0294 |
1.11% |
| 2026-08-28 |
015096 |
东财数字经济A |
2.6413 |
2.6413 |
2.6926 |
2.6926 |
-0.0513 |
-1.94% |
| 2026-08-27 |
015096 |
东财数字经济A |
2.6926 |
2.6926 |
2.6044 |
2.6044 |
0.0882 |
3.39% |
| 2026-08-26 |
015096 |
东财数字经济A |
2.6044 |
2.6044 |
2.5941 |
2.5941 |
0.0103 |
0.40% |
| 2026-08-25 |
015096 |
东财数字经济A |
2.5941 |
2.5941 |
2.5993 |
2.5993 |
-0.0052 |
-0.20% |
| 2026-08-24 |
015096 |
东财数字经济A |
2.5993 |
2.5993 |
2.7136 |
2.7136 |
-0.1143 |
-4.40% |
| 2026-08-21 |
015096 |
东财数字经济A |
2.7136 |
2.7136 |
2.6602 |
2.6602 |
0.0534 |
2.01% |
| 2026-08-20 |
015096 |
东财数字经济A |
2.6602 |
2.6602 |
2.6369 |
2.6369 |
0.0233 |
0.88% |
| 2026-08-19 |
015096 |
东财数字经济A |
2.6369 |
2.6369 |
2.8446 |
2.8446 |
-0.2077 |
-7.88% |
| 2026-08-18 |
015096 |
东财数字经济A |
2.8446 |
2.8446 |
2.8631 |
2.8631 |
-0.0185 |
-0.65% |
| 2026-08-17 |
015096 |
东财数字经济A |
2.8631 |
2.8631 |
2.7375 |
2.7375 |
0.1256 |
4.59% |
| 2026-08-14 |
015096 |
东财数字经济A |
2.7375 |
2.7375 |
2.6845 |
2.6845 |
0.0530 |
1.97% |
| 2026-08-13 |
015096 |
东财数字经济A |
2.6845 |
2.6845 |
2.6677 |
2.6677 |
0.0168 |
0.63% |
|
|
| 2026-08-12 |
015096 |
东财数字经济A |
2.6677 |
2.6677 |
2.5864 |
2.5864 |
0.0813 |
3.14% |
| 2026-08-11 |
015096 |
东财数字经济A |
2.5864 |
2.5864 |
2.5894 |
2.5894 |
-0.0030 |
-0.12% |
| 2026-08-10 |
015096 |
东财数字经济A |
2.5894 |
2.5894 |
2.6390 |
2.6390 |
-0.0496 |
-1.92% |
| 2026-08-07 |
015096 |
东财数字经济A |
2.6390 |
2.6390 |
2.5837 |
2.5837 |
0.0553 |
2.14% |
| 2026-08-06 |
015096 |
东财数字经济A |
2.5837 |
2.5837 |
2.5455 |
2.5455 |
0.0382 |
1.50% |
| 2026-08-05 |
015096 |
东财数字经济A |
2.5455 |
2.5455 |
2.5217 |
2.5217 |
0.0238 |
0.94% |
| 2026-08-04 |
015096 |
东财数字经济A |
2.5217 |
2.5217 |
2.3190 |
2.3190 |
0.2027 |
8.74% |
| 2026-08-03 |
015096 |
东财数字经济A |
2.3190 |
2.3190 |
2.3469 |
2.3469 |
-0.0279 |
-1.19% |
| 2026-07-31 |
015096 |
东财数字经济A |
2.3469 |
2.3469 |
2.2587 |
2.2587 |
0.0882 |
3.90% |
| 2026-07-30 |
015096 |
东财数字经济A |
2.2587 |
2.2587 |
2.4402 |
2.4402 |
-0.1815 |
-8.04% |
| 2026-07-29 |
015096 |
东财数字经济A |
2.4402 |
2.4402 |
2.4410 |
2.4410 |
-0.0008 |
-0.03% |
| 2026-07-28 |
015096 |
东财数字经济A |
2.4410 |
2.4410 |
2.6860 |
2.6860 |
-0.2450 |
-10.04% |
| 2026-07-27 |
015096 |
东财数字经济A |
2.6860 |
2.6860 |
2.5993 |
2.5993 |
0.0867 |
3.34% |
| 2026-07-24 |
015096 |
东财数字经济A |
2.5993 |
2.5993 |
2.6633 |
2.6633 |
-0.0640 |
-2.40% |
| 2026-07-23 |
015096 |
东财数字经济A |
2.6633 |
2.6633 |
2.6805 |
2.6805 |
-0.0172 |
-0.64% |
| 2026-07-22 |
015096 |
东财数字经济A |
2.6805 |
2.6805 |
2.8148 |
2.8148 |
-0.1343 |
-5.01% |
| 2026-07-21 |
015096 |
东财数字经济A |
2.8148 |
2.8148 |
2.5963 |
2.5963 |
0.2185 |
8.42% |
| 2026-07-20 |
015096 |
东财数字经济A |
2.5963 |
2.5963 |
2.7086 |
2.7086 |
-0.1123 |
-4.33% |
| 2026-07-17 |
015096 |
东财数字经济A |
2.7086 |
2.7086 |
2.9962 |
2.9962 |
-0.2876 |
-10.62% |
| 2026-07-16 |
015096 |
东财数字经济A |
2.9962 |
2.9962 |
3.1030 |
3.1030 |
-0.1068 |
-3.44% |
| 2026-07-15 |
015096 |
东财数字经济A |
3.1030 |
3.1030 |
3.1818 |
3.1818 |
-0.0788 |
-2.48% |
| 2026-07-14 |
015096 |
东财数字经济A |
3.1818 |
3.1818 |
2.9786 |
2.9786 |
0.2032 |
6.82% |
| 2026-07-13 |
015096 |
东财数字经济A |
2.9786 |
2.9786 |
3.0972 |
3.0972 |
-0.1186 |
-3.83% |
| 2026-07-10 |
015096 |
东财数字经济A |
3.0972 |
3.0972 |
3.2404 |
3.2404 |
-0.1432 |
-4.42% |
| 2026-07-09 |
015096 |
东财数字经济A |
3.2404 |
3.2404 |
3.0635 |
3.0635 |
0.1769 |
5.77% |
| 2026-07-08 |
015096 |
东财数字经济A |
3.0635 |
3.0635 |
3.1106 |
3.1106 |
-0.0471 |
-1.51% |
| 2026-07-07 |
015096 |
东财数字经济A |
3.1106 |
3.1106 |
3.0988 |
3.0988 |
0.0118 |
0.38% |
| 2026-07-06 |
015096 |
东财数字经济A |
3.0988 |
3.0988 |
3.1815 |
3.1815 |
-0.0827 |
-2.67% |
| 2026-07-03 |
015096 |
东财数字经济A |
3.1815 |
3.1815 |
3.1762 |
3.1762 |
0.0053 |
0.17% |
| 2026-07-02 |
015096 |
东财数字经济A |
3.1762 |
3.1762 |
3.4519 |
3.4519 |
-0.2757 |
-8.68% |
| 2026-07-01 |
015096 |
东财数字经济A |
3.4519 |
3.4519 |
3.6114 |
3.6114 |
-0.1595 |
-4.62% |
| 2026-06-30 |
015096 |
东财数字经济A |
3.6114 |
3.6114 |
3.4466 |
3.4466 |
0.1648 |
4.78% |
| 2026-06-29 |
015096 |
东财数字经济A |
3.4466 |
3.4466 |
3.5369 |
3.5369 |
-0.0903 |
-2.62% |
| 2026-06-26 |
015096 |
东财数字经济A |
3.5369 |
3.5369 |
3.7680 |
3.7680 |
-0.2311 |
-6.53% |
| 2026-06-25 |
015096 |
东财数字经济A |
3.7680 |
3.7680 |
3.6258 |
3.6258 |
0.1422 |
3.92% |
| 2026-06-24 |
015096 |
东财数字经济A |
3.6258 |
3.6258 |
3.5734 |
3.5734 |
0.0524 |
1.47% |
| 2026-06-23 |
015096 |
东财数字经济A |
3.5734 |
3.5734 |
3.6831 |
3.6831 |
-0.1097 |
-2.98% |
| 2026-06-22 |
015096 |
东财数字经济A |
3.6831 |
3.6831 |
3.6201 |
3.6201 |
0.0630 |
1.74% |
| 2026-06-18 |
015096 |
东财数字经济A |
3.6201 |
3.6201 |
3.5122 |
3.5122 |
0.1079 |
3.07% |
| 2026-06-17 |
015096 |
东财数字经济A |
3.5122 |
3.5122 |
3.4490 |
3.4490 |
0.0632 |
1.83% |
| 2026-06-16 |
015096 |
东财数字经济A |
3.4490 |
3.4490 |
3.3024 |
3.3024 |
0.1466 |
4.44% |
| 2026-06-15 |
015096 |
东财数字经济A |
3.3024 |
3.3024 |
3.0726 |
3.0726 |
0.2298 |
7.48% |
| 2026-06-12 |
015096 |
东财数字经济A |
3.0726 |
3.0726 |
3.1188 |
3.1188 |
-0.0462 |
-1.50% |
| 2026-06-11 |
015096 |
东财数字经济A |
3.1188 |
3.1188 |
3.1493 |
3.1493 |
-0.0305 |
-0.97% |
| 2026-06-10 |
015096 |
东财数字经济A |
3.1493 |
3.1493 |
3.2657 |
3.2657 |
-0.1164 |
-3.70% |
| 2026-06-09 |
015096 |
东财数字经济A |
3.2657 |
3.2657 |
3.0610 |
3.0610 |
0.2047 |
6.69% |
| 2026-06-08 |
015096 |
东财数字经济A |
3.0610 |
3.0610 |
3.1269 |
3.1269 |
-0.0659 |
-2.11% |
| 2026-06-05 |
015096 |
东财数字经济A |
3.1269 |
3.1269 |
3.2555 |
3.2555 |
-0.1286 |
-4.11% |
| 2026-06-04 |
015096 |
东财数字经济A |
3.2555 |
3.2555 |
3.2193 |
3.2193 |
0.0362 |
1.12% |
| 2026-06-03 |
015096 |
东财数字经济A |
3.2193 |
3.2193 |
3.0464 |
3.0464 |
0.1729 |
5.68% |
| 2026-06-02 |
015096 |
东财数字经济A |
3.0464 |
3.0464 |
2.8524 |
2.8524 |
0.1940 |
6.80% |
| 2026-06-01 |
015096 |
东财数字经济A |
2.8524 |
2.8524 |
3.0221 |
3.0221 |
-0.1697 |
-5.95% |
| 2026-05-29 |
015096 |
东财数字经济A |
3.0221 |
3.0221 |
3.0227 |
3.0227 |
-0.0006 |
-0.02% |
| 2026-05-28 |
015096 |
东财数字经济A |
3.0227 |
3.0227 |
2.9273 |
2.9273 |
0.0954 |
3.26% |
| 2026-05-27 |
015096 |
东财数字经济A |
2.9273 |
2.9273 |
2.9252 |
2.9252 |
0.0021 |
0.07% |
| 2026-05-26 |
015096 |
东财数字经济A |
2.9252 |
2.9252 |
2.9468 |
2.9468 |
-0.0216 |
-0.73% |
| 2026-05-25 |
015096 |
东财数字经济A |
2.9468 |
2.9468 |
2.8448 |
2.8448 |
0.1020 |
3.59% |
| 2026-05-22 |
015096 |
东财数字经济A |
2.8448 |
2.8448 |
2.6862 |
2.6862 |
0.1586 |
5.90% |
| 2026-05-21 |
015096 |
东财数字经济A |
2.6862 |
2.6862 |
2.8253 |
2.8253 |
-0.1391 |
-5.18% |
| 2026-05-20 |
015096 |
东财数字经济A |
2.8253 |
2.8253 |
2.7919 |
2.7919 |
0.0334 |
1.20% |
| 2026-05-19 |
015096 |
东财数字经济A |
2.7919 |
2.7919 |
2.8128 |
2.8128 |
-0.0209 |
-0.74% |
| 2026-05-18 |
015096 |
东财数字经济A |
2.8128 |
2.8128 |
2.7927 |
2.7927 |
0.0201 |
0.72% |
| 2026-05-15 |
015096 |
东财数字经济A |
2.7927 |
2.7927 |
2.8735 |
2.8735 |
-0.0808 |
-2.89% |
| 2026-05-14 |
015096 |
东财数字经济A |
2.8735 |
2.8735 |
2.9115 |
2.9115 |
-0.0380 |
-1.31% |
| 2026-05-13 |
015096 |
东财数字经济A |
2.9115 |
2.9115 |
2.8255 |
2.8255 |
0.0860 |
3.04% |
| 2026-05-12 |
015096 |
东财数字经济A |
2.8255 |
2.8255 |
2.7715 |
2.7715 |
0.0540 |
1.95% |
| 2026-05-11 |
015096 |
东财数字经济A |
2.7715 |
2.7715 |
2.7131 |
2.7131 |
0.0584 |
2.15% |
| 2026-05-08 |
015096 |
东财数字经济A |
2.7131 |
2.7131 |
2.6883 |
2.6883 |
0.0248 |
0.92% |
| 2026-04-30 |
015096 |
东财数字经济A |
2.4975 |
2.4975 |
2.4929 |
2.4929 |
0.0046 |
0.18% |
| 2026-04-29 |
015096 |
东财数字经济A |
2.4929 |
2.4929 |
2.4721 |
2.4721 |
0.0208 |
0.84% |
| 2026-04-28 |
015096 |
东财数字经济A |
2.4721 |
2.4721 |
2.5129 |
2.5129 |
-0.0408 |
-1.62% |
| 2026-04-27 |
015096 |
东财数字经济A |
2.5129 |
2.5129 |
2.4917 |
2.4917 |
0.0212 |
0.85% |
| 2026-04-24 |
015096 |
东财数字经济A |
2.4917 |
2.4917 |
2.5643 |
2.5643 |
-0.0726 |
-2.91% |
| 2026-04-23 |
015096 |
东财数字经济A |
2.5643 |
2.5643 |
2.5844 |
2.5844 |
-0.0201 |
-0.78% |
| 2026-04-22 |
015096 |
东财数字经济A |
2.5844 |
2.5844 |
2.4712 |
2.4712 |
0.1132 |
4.58% |
| 2026-04-21 |
015096 |
东财数字经济A |
2.4712 |
2.4712 |
2.4764 |
2.4764 |
-0.0052 |
-0.21% |
| 2026-04-20 |
015096 |
东财数字经济A |
2.4764 |
2.4764 |
2.4481 |
2.4481 |
0.0283 |
1.16% |
| 2026-04-17 |
015096 |
东财数字经济A |
2.4481 |
2.4481 |
2.3289 |
2.3289 |
0.1192 |
5.12% |
| 2026-04-16 |
015096 |
东财数字经济A |
2.3289 |
2.3289 |
2.2592 |
2.2592 |
0.0697 |
3.09% |
| 2026-04-15 |
015096 |
东财数字经济A |
2.2592 |
2.2592 |
2.3050 |
2.3050 |
-0.0458 |
-2.03% |
| 2026-04-14 |
015096 |
东财数字经济A |
2.3050 |
2.3050 |
2.2499 |
2.2499 |
0.0551 |
2.45% |
| 2026-04-13 |
015096 |
东财数字经济A |
2.2499 |
2.2499 |
2.2346 |
2.2346 |
0.0153 |
0.68% |
| 2026-04-10 |
015096 |
东财数字经济A |
2.2346 |
2.2346 |
2.1672 |
2.1672 |
0.0674 |
3.11% |
| 2026-04-09 |
015096 |
东财数字经济A |
2.1672 |
2.1672 |
2.1229 |
2.1229 |
0.0443 |
2.09% |
| 2026-04-08 |
015096 |
东财数字经济A |
2.1229 |
2.1229 |
1.9777 |
1.9777 |
0.1452 |
7.34% |
| 2026-04-07 |
015096 |
东财数字经济A |
1.9777 |
1.9777 |
1.9666 |
1.9666 |
0.0111 |
0.56% |
| 2026-04-03 |
015096 |
东财数字经济A |
1.9666 |
1.9666 |
1.9065 |
1.9065 |
0.0601 |
3.15% |
| 2026-04-02 |
015096 |
东财数字经济A |
1.9065 |
1.9065 |
1.9413 |
1.9413 |
-0.0348 |
-1.79% |
| 2026-04-01 |
015096 |
东财数字经济A |
1.9413 |
1.9413 |
1.8601 |
1.8601 |
0.0812 |
4.37% |
| 2026-03-31 |
015096 |
东财数字经济A |
1.8601 |
1.8601 |
1.9147 |
1.9147 |
-0.0546 |
-2.85% |
| 2026-03-30 |
015096 |
东财数字经济A |
1.9147 |
1.9147 |
1.9031 |
1.9031 |
0.0116 |
0.61% |
| 2026-03-27 |
015096 |
东财数字经济A |
1.9031 |
1.9031 |
1.9080 |
1.9080 |
-0.0049 |
-0.26% |
| 2026-03-26 |
015096 |
东财数字经济A |
1.9080 |
1.9080 |
1.9439 |
1.9439 |
-0.0359 |
-1.85% |
| 2026-03-25 |
015096 |
东财数字经济A |
1.9439 |
1.9439 |
1.8930 |
1.8930 |
0.0509 |
2.69% |
| 2026-03-24 |
015096 |
东财数字经济A |
1.8930 |
1.8930 |
1.8520 |
1.8520 |
0.0410 |
2.21% |
| 2026-03-23 |
015096 |
东财数字经济A |
1.8520 |
1.8520 |
1.9466 |
1.9466 |
-0.0946 |
-4.86% |
| 2026-03-20 |
015096 |
东财数字经济A |
1.9466 |
1.9466 |
1.9136 |
1.9136 |
0.0330 |
1.72% |
| 2026-03-19 |
015096 |
东财数字经济A |
1.9136 |
1.9136 |
1.9392 |
1.9392 |
-0.0256 |
-1.32% |
| 2026-03-18 |
015096 |
东财数字经济A |
1.9392 |
1.9392 |
1.8695 |
1.8695 |
0.0697 |
3.73% |
| 2026-03-17 |
015096 |
东财数字经济A |
1.8695 |
1.8695 |
1.9688 |
1.9688 |
-0.0993 |
-5.31% |
| 2026-03-16 |
015096 |
东财数字经济A |
1.9688 |
1.9688 |
1.9375 |
1.9375 |
0.0313 |
1.62% |
| 2026-03-13 |
015096 |
东财数字经济A |
1.9375 |
1.9375 |
1.9359 |
1.9359 |
0.0016 |
0.08% |
| 2026-03-12 |
015096 |
东财数字经济A |
1.9359 |
1.9359 |
1.9517 |
1.9517 |
-0.0158 |
-0.81% |
| 2026-03-11 |
015096 |
东财数字经济A |
1.9517 |
1.9517 |
1.9598 |
1.9598 |
-0.0081 |
-0.41% |
| 2026-03-10 |
015096 |
东财数字经济A |
1.9598 |
1.9598 |
1.8659 |
1.8659 |
0.0939 |
5.03% |
| 2026-03-09 |
015096 |
东财数字经济A |
1.8659 |
1.8659 |
1.9185 |
1.9185 |
-0.0526 |
-2.82% |
| 2026-03-06 |
015096 |
东财数字经济A |
1.9185 |
1.9185 |
1.9462 |
1.9462 |
-0.0277 |
-1.44% |
| 2026-03-05 |
015096 |
东财数字经济A |
1.9462 |
1.9462 |
1.9233 |
1.9233 |
0.0229 |
1.19% |
| 2026-03-04 |
015096 |
东财数字经济A |
1.9233 |
1.9233 |
1.9455 |
1.9455 |
-0.0222 |
-1.14% |
| 2026-03-03 |
015096 |
东财数字经济A |
1.9455 |
1.9455 |
2.0027 |
2.0027 |
-0.0572 |
-2.86% |
| 2026-03-02 |
015096 |
东财数字经济A |
2.0027 |
2.0027 |
1.9681 |
1.9681 |
0.0346 |
1.76% |
| 2026-02-27 |
015096 |
东财数字经济A |
1.9681 |
1.9681 |
2.0149 |
2.0149 |
-0.0468 |
-2.38% |
| 2026-02-26 |
015096 |
东财数字经济A |
2.0149 |
2.0149 |
1.9629 |
1.9629 |
0.0520 |
2.65% |
| 2026-02-25 |
015096 |
东财数字经济A |
1.9629 |
1.9629 |
1.9460 |
1.9460 |
0.0169 |
0.87% |
| 2026-02-24 |
015096 |
东财数字经济A |
1.9460 |
1.9460 |
1.8982 |
1.8982 |
0.0478 |
2.52% |
| 2026-02-13 |
015096 |
东财数字经济A |
1.8982 |
1.8982 |
1.9258 |
1.9258 |
-0.0276 |
-1.43% |
| 2026-02-12 |
015096 |
东财数字经济A |
1.9258 |
1.9258 |
1.8710 |
1.8710 |
0.0548 |
2.93% |
| 2026-02-11 |
015096 |
东财数字经济A |
1.8710 |
1.8710 |
1.9018 |
1.9018 |
-0.0308 |
-1.65% |
| 2026-02-10 |
015096 |
东财数字经济A |
1.9018 |
1.9018 |
1.9051 |
1.9051 |
-0.0033 |
-0.17% |
| 2026-02-09 |
015096 |
东财数字经济A |
1.9051 |
1.9051 |
1.8231 |
1.8231 |
0.0820 |
4.50% |
| 2026-02-06 |
015096 |
东财数字经济A |
1.8231 |
1.8231 |
1.8342 |
1.8342 |
-0.0111 |
-0.61% |
| 2026-02-05 |
015096 |
东财数字经济A |
1.8342 |
1.8342 |
1.8693 |
1.8693 |
-0.0351 |
-1.88% |
| 2026-02-04 |
015096 |
东财数字经济A |
1.8693 |
1.8693 |
1.9163 |
1.9163 |
-0.0470 |
-2.51% |
| 2026-02-03 |
015096 |
东财数字经济A |
1.9163 |
1.9163 |
1.8916 |
1.8916 |
0.0247 |
1.31% |
| 2026-02-02 |
015096 |
东财数字经济A |
1.8916 |
1.8916 |
1.9431 |
1.9431 |
-0.0515 |
-2.65% |
| 2026-01-30 |
015096 |
东财数字经济A |
1.9431 |
1.9431 |
1.8926 |
1.8926 |
0.0505 |
2.67% |
| 2026-01-29 |
015096 |
东财数字经济A |
1.8926 |
1.8926 |
1.9318 |
1.9318 |
-0.0392 |
-2.03% |
| 2026-01-28 |
015096 |
东财数字经济A |
1.9318 |
1.9318 |
1.9155 |
1.9155 |
0.0163 |
0.85% |
| 2026-01-27 |
015096 |
东财数字经济A |
1.9155 |
1.9155 |
1.8772 |
1.8772 |
0.0383 |
2.04% |
| 2026-01-26 |
015096 |
东财数字经济A |
1.8772 |
1.8772 |
1.8863 |
1.8863 |
-0.0091 |
-0.48% |
| 2026-01-23 |
015096 |
东财数字经济A |
1.8863 |
1.8863 |
1.9310 |
1.9310 |
-0.0447 |
-2.37% |
| 2026-01-22 |
015096 |
东财数字经济A |
1.9310 |
1.9310 |
1.8952 |
1.8952 |
0.0358 |
1.89% |
| 2026-01-21 |
015096 |
东财数字经济A |
1.8952 |
1.8952 |
1.8620 |
1.8620 |
0.0332 |
1.78% |
| 2026-01-20 |
015096 |
东财数字经济A |
1.8620 |
1.8620 |
1.9261 |
1.9261 |
-0.0641 |
-3.44% |
| 2026-01-19 |
015096 |
东财数字经济A |
1.9261 |
1.9261 |
1.9527 |
1.9527 |
-0.0266 |
-1.36% |
| 2026-01-16 |
015096 |
东财数字经济A |
1.9527 |
1.9527 |
1.9359 |
1.9359 |
0.0168 |
0.87% |
| 2026-01-15 |
015096 |
东财数字经济A |
1.9359 |
1.9359 |
1.8932 |
1.8932 |
0.0427 |
2.26% |
| 2026-01-14 |
015096 |
东财数字经济A |
1.8932 |
1.8932 |
1.8656 |
1.8656 |
0.0276 |
1.48% |
| 2026-01-13 |
015096 |
东财数字经济A |
1.8656 |
1.8656 |
1.9193 |
1.9193 |
-0.0537 |
-2.80% |
| 2026-01-12 |
015096 |
东财数字经济A |
1.9193 |
1.9193 |
1.9281 |
1.9281 |
-0.0088 |
-0.46% |
| 2026-01-09 |
015096 |
东财数字经济A |
1.9281 |
1.9281 |
1.9341 |
1.9341 |
-0.0060 |
-0.31% |
| 2026-01-08 |
015096 |
东财数字经济A |
1.9341 |
1.9341 |
1.9745 |
1.9745 |
-0.0404 |
-2.09% |
| 2026-01-07 |
015096 |
东财数字经济A |
1.9745 |
1.9745 |
1.9506 |
1.9506 |
0.0239 |
1.23% |
| 2026-01-06 |
015096 |
东财数字经济A |
1.9506 |
1.9506 |
1.9663 |
1.9663 |
-0.0157 |
-0.80% |
| 2026-01-05 |
015096 |
东财数字经济A |
1.9663 |
1.9663 |
1.9272 |
1.9272 |
0.0391 |
2.03% |
| 2025-12-31 |
015096 |
东财数字经济A |
1.9272 |
1.9272 |
1.9736 |
1.9736 |
-0.0464 |
-2.41% |
| 2025-12-30 |
015096 |
东财数字经济A |
1.9736 |
1.9736 |
1.9703 |
1.9703 |
0.0033 |
0.17% |
| 2025-12-29 |
015096 |
东财数字经济A |
1.9703 |
1.9703 |
1.9570 |
1.9570 |
0.0133 |
0.68% |
| 2025-12-26 |
015096 |
东财数字经济A |
1.9570 |
1.9570 |
1.9838 |
1.9838 |
-0.0268 |
-1.37% |
| 2025-12-25 |
015096 |
东财数字经济A |
1.9838 |
1.9838 |
1.9918 |
1.9918 |
-0.0080 |
-0.40% |
| 2025-12-24 |
015096 |
东财数字经济A |
1.9918 |
1.9918 |
1.9658 |
1.9658 |
0.0260 |
1.32% |
| 2025-12-23 |
015096 |
东财数字经济A |
1.9658 |
1.9658 |
1.9441 |
1.9441 |
0.0217 |
1.12% |
| 2025-12-22 |
015096 |
东财数字经济A |
1.9441 |
1.9441 |
1.8675 |
1.8675 |
0.0766 |
4.10% |
| 2025-12-19 |
015096 |
东财数字经济A |
1.8675 |
1.8675 |
1.8785 |
1.8785 |
-0.0110 |
-0.59% |
| 2025-12-18 |
015096 |
东财数字经济A |
1.8785 |
1.8785 |
1.9293 |
1.9293 |
-0.0508 |
-2.70% |
| 2025-12-17 |
015096 |
东财数字经济A |
1.9293 |
1.9293 |
1.8395 |
1.8395 |
0.0898 |
4.88% |
| 2025-12-16 |
015096 |
东财数字经济A |
1.8395 |
1.8395 |
1.8769 |
1.8769 |
-0.0374 |
-1.99% |
| 2025-12-15 |
015096 |
东财数字经济A |
1.8769 |
1.8769 |
1.9352 |
1.9352 |
-0.0583 |
-3.01% |
| 2025-12-12 |
015096 |
东财数字经济A |
1.9352 |
1.9352 |
1.9141 |
1.9141 |
0.0211 |
1.10% |
| 2025-12-11 |
015096 |
东财数字经济A |
1.9141 |
1.9141 |
1.9715 |
1.9715 |
-0.0574 |
-3.00% |
| 2025-12-10 |
015096 |
东财数字经济A |
1.9715 |
1.9715 |
1.9769 |
1.9769 |
-0.0054 |
-0.27% |
| 2025-12-09 |
015096 |
东财数字经济A |
1.9769 |
1.9769 |
1.9198 |
1.9198 |
0.0571 |
2.97% |
| 2025-12-08 |
015096 |
东财数字经济A |
1.9198 |
1.9198 |
1.8148 |
1.8148 |
0.1050 |
5.79% |
| 2025-12-05 |
015096 |
东财数字经济A |
1.8148 |
1.8148 |
1.7963 |
1.7963 |
0.0185 |
1.03% |
| 2025-12-04 |
015096 |
东财数字经济A |
1.7963 |
1.7963 |
1.7799 |
1.7799 |
0.0164 |
0.92% |
| 2025-12-03 |
015096 |
东财数字经济A |
1.7799 |
1.7799 |
1.7786 |
1.7786 |
0.0013 |
0.07% |
| 2025-12-02 |
015096 |
东财数字经济A |
1.7786 |
1.7786 |
1.7726 |
1.7726 |
0.0060 |
0.34% |
| 2025-12-01 |
015096 |
东财数字经济A |
1.7726 |
1.7726 |
1.7511 |
1.7511 |
0.0215 |
1.23% |
| 2025-11-28 |
015096 |
东财数字经济A |
1.7511 |
1.7511 |
1.7475 |
1.7475 |
0.0036 |
0.21% |
| 2025-11-27 |
015096 |
东财数字经济A |
1.7475 |
1.7475 |
1.7618 |
1.7618 |
-0.0143 |
-0.81% |
| 2025-11-26 |
015096 |
东财数字经济A |
1.7618 |
1.7618 |
1.6849 |
1.6849 |
0.0769 |
4.56% |
| 2025-11-25 |
015096 |
东财数字经济A |
1.6849 |
1.6849 |
1.6233 |
1.6233 |
0.0616 |
3.79% |
| 2025-11-24 |
015096 |
东财数字经济A |
1.6233 |
1.6233 |
1.6385 |
1.6385 |
-0.0152 |
-0.93% |
| 2025-11-21 |
015096 |
东财数字经济A |
1.6385 |
1.6385 |
1.7329 |
1.7329 |
-0.0944 |
-5.45% |
| 2025-11-20 |
015096 |
东财数字经济A |
1.7329 |
1.7329 |
1.7234 |
1.7234 |
0.0095 |
0.55% |
| 2025-11-19 |
015096 |
东财数字经济A |
1.7234 |
1.7234 |
1.7174 |
1.7174 |
0.0060 |
0.35% |
| 2025-11-18 |
015096 |
东财数字经济A |
1.7174 |
1.7174 |
1.7134 |
1.7134 |
0.0040 |
0.23% |
| 2025-11-17 |
015096 |
东财数字经济A |
1.7134 |
1.7134 |
1.7059 |
1.7059 |
0.0075 |
0.44% |
| 2025-11-14 |
015096 |
东财数字经济A |
1.7059 |
1.7059 |
1.7665 |
1.7665 |
-0.0606 |
-3.43% |
| 2025-11-13 |
015096 |
东财数字经济A |
1.7665 |
1.7665 |
1.7640 |
1.7640 |
0.0025 |
0.14% |
| 2025-11-12 |
015096 |
东财数字经济A |
1.7640 |
1.7640 |
1.7541 |
1.7541 |
0.0099 |
0.56% |
| 2025-11-11 |
015096 |
东财数字经济A |
1.7541 |
1.7541 |
1.8018 |
1.8018 |
-0.0477 |
-2.72% |
| 2025-11-10 |
015096 |
东财数字经济A |
1.8018 |
1.8018 |
1.8218 |
1.8218 |
-0.0200 |
-1.10% |
| 2025-11-07 |
015096 |
东财数字经济A |
1.8218 |
1.8218 |
1.8364 |
1.8364 |
-0.0146 |
-0.80% |
| 2025-11-06 |
015096 |
东财数字经济A |
1.8364 |
1.8364 |
1.7864 |
1.7864 |
0.0500 |
2.80% |
| 2025-11-05 |
015096 |
东财数字经济A |
1.7864 |
1.7864 |
1.7930 |
1.7930 |
-0.0066 |
-0.37% |
| 2025-11-04 |
015096 |
东财数字经济A |
1.7930 |
1.7930 |
1.8176 |
1.8176 |
-0.0246 |
-1.35% |
| 2025-11-03 |
015096 |
东财数字经济A |
1.8176 |
1.8176 |
1.8134 |
1.8134 |
0.0042 |
0.23% |
| 2025-10-31 |
015096 |
东财数字经济A |
1.8134 |
1.8134 |
1.9070 |
1.9070 |
-0.0936 |
-5.16% |
| 2025-10-30 |
015096 |
东财数字经济A |
1.9070 |
1.9070 |
1.9887 |
1.9887 |
-0.0817 |
-4.28% |
| 2025-10-29 |
015096 |
东财数字经济A |
1.9887 |
1.9887 |
1.9601 |
1.9601 |
0.0286 |
1.46% |
| 2025-10-28 |
015096 |
东财数字经济A |
1.9601 |
1.9601 |
1.9596 |
1.9596 |
0.0005 |
0.03% |
| 2025-10-27 |
015096 |
东财数字经济A |
1.9596 |
1.9596 |
1.8805 |
1.8805 |
0.0791 |
4.21% |
| 2025-10-24 |
015096 |
东财数字经济A |
1.8805 |
1.8805 |
1.7883 |
1.7883 |
0.0922 |
5.16% |
| 2025-10-23 |
015096 |
东财数字经济A |
1.7883 |
1.7883 |
1.8216 |
1.8216 |
-0.0333 |
-1.83% |
| 2025-10-22 |
015096 |
东财数字经济A |
1.8216 |
1.8216 |
1.8163 |
1.8163 |
0.0053 |
0.29% |
| 2025-10-21 |
015096 |
东财数字经济A |
1.8163 |
1.8163 |
1.7233 |
1.7233 |
0.0930 |
5.40% |
| 2025-10-20 |
015096 |
东财数字经济A |
1.7233 |
1.7233 |
1.6664 |
1.6664 |
0.0569 |
3.41% |
| 2025-10-17 |
015096 |
东财数字经济A |
1.6664 |
1.6664 |
1.7279 |
1.7279 |
-0.0615 |
-3.56% |
| 2025-10-16 |
015096 |
东财数字经济A |
1.7279 |
1.7279 |
1.7194 |
1.7194 |
0.0085 |
0.49% |
| 2025-10-15 |
015096 |
东财数字经济A |
1.7194 |
1.7194 |
1.6790 |
1.6790 |
0.0404 |
2.41% |
| 2025-10-14 |
015096 |
东财数字经济A |
1.6790 |
1.6790 |
1.7654 |
1.7654 |
-0.0864 |
-4.89% |
| 2025-10-13 |
015096 |
东财数字经济A |
1.7654 |
1.7654 |
1.7991 |
1.7991 |
-0.0337 |
-1.87% |
| 2025-10-10 |
015096 |
东财数字经济A |
1.7991 |
1.7991 |
1.8573 |
1.8573 |
-0.0582 |
-3.13% |
| 2025-10-09 |
015096 |
东财数字经济A |
1.8573 |
1.8573 |
1.8543 |
1.8543 |
0.0030 |
0.16% |
| 2025-09-30 |
015096 |
东财数字经济A |
1.8543 |
1.8543 |
1.8921 |
1.8921 |
-0.0378 |
-2.00% |
| 2025-09-29 |
015096 |
东财数字经济A |
1.8921 |
1.8921 |
1.8726 |
1.8726 |
0.0195 |
1.04% |
| 2025-09-26 |
015096 |
东财数字经济A |
1.8726 |
1.8726 |
1.9527 |
1.9527 |
-0.0801 |
-4.10% |
| 2025-09-25 |
015096 |
东财数字经济A |
1.9527 |
1.9527 |
1.9196 |
1.9196 |
0.0331 |
1.72% |
| 2025-09-24 |
015096 |
东财数字经济A |
1.9196 |
1.9196 |
1.9381 |
1.9381 |
-0.0185 |
-0.95% |
| 2025-09-23 |
015096 |
东财数字经济A |
1.9381 |
1.9381 |
1.9157 |
1.9157 |
0.0224 |
1.17% |
| 2025-09-22 |
015096 |
东财数字经济A |
1.9157 |
1.9157 |
1.8930 |
1.8930 |
0.0227 |
1.20% |
| 2025-09-19 |
015096 |
东财数字经济A |
1.8930 |
1.8930 |
1.8764 |
1.8764 |
0.0166 |
0.88% |
| 2025-09-18 |
015096 |
东财数字经济A |
1.8764 |
1.8764 |
1.8739 |
1.8739 |
0.0025 |
0.13% |
| 2025-09-17 |
015096 |
东财数字经济A |
1.8739 |
1.8739 |
1.8498 |
1.8498 |
0.0241 |
1.30% |
