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
2.7353
0.1129 4.31%
2026-09-17
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：2.7353
- 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
近半年东财数字经济A|东财数字经济混合发起式A基金净值查询
近半年,东财数字经济A(015096)基金累计收益率38.93%
| 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 |
| 2026-09-17 |
015096 |
东财数字经济A |
2.7398 |
2.7398 |
2.7353 |
2.7353 |
0.0045 |
0.16% |
| 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% |
