东财数字经济C(东财数字经济混合发起式C)基金净值查询(015097)
今天最新净值
2.6431
0.0042 0.16%
2026-09-18
盘中实时估值(仅供参考)
1.8708
0.0600 3.3151%
2026-03-24 15:39:58
- 累计净值：2.6431
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6852亿
- 最近资产：1.51亿元
- 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C|东财数字经济混合发起式C基金净值查询
近半年,东财数字经济C(015097)基金累计收益率45.96%
| 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 |
| 2026-09-18 |
015097 |
东财数字经济C |
2.7100 |
2.7100 |
2.6431 |
2.6431 |
0.0669 |
2.53% |
| 2026-09-17 |
015097 |
东财数字经济C |
2.6431 |
2.6431 |
2.6389 |
2.6389 |
0.0042 |
0.16% |
| 2026-09-16 |
015097 |
东财数字经济C |
2.6389 |
2.6389 |
2.5300 |
2.5300 |
0.1089 |
4.30% |
| 2026-09-15 |
015097 |
东财数字经济C |
2.5300 |
2.5300 |
2.5203 |
2.5203 |
0.0097 |
0.38% |
| 2026-09-14 |
015097 |
东财数字经济C |
2.5203 |
2.5203 |
2.5706 |
2.5706 |
-0.0503 |
-2.00% |
| 2026-09-11 |
015097 |
东财数字经济C |
2.5706 |
2.5706 |
2.5748 |
2.5748 |
-0.0042 |
-0.16% |
| 2026-09-10 |
015097 |
东财数字经济C |
2.5748 |
2.5748 |
2.5852 |
2.5852 |
-0.0104 |
-0.40% |
| 2026-09-09 |
015097 |
东财数字经济C |
2.5852 |
2.5852 |
2.5649 |
2.5649 |
0.0203 |
0.79% |
| 2026-09-08 |
015097 |
东财数字经济C |
2.5649 |
2.5649 |
2.5847 |
2.5847 |
-0.0198 |
-0.77% |
| 2026-09-07 |
015097 |
东财数字经济C |
2.5847 |
2.5847 |
2.4298 |
2.4298 |
0.1549 |
6.38% |
|
|
| 2026-09-04 |
015097 |
东财数字经济C |
2.4298 |
2.4298 |
2.4692 |
2.4692 |
-0.0394 |
-1.60% |
| 2026-09-03 |
015097 |
东财数字经济C |
2.4692 |
2.4692 |
2.4793 |
2.4793 |
-0.0101 |
-0.41% |
| 2026-09-02 |
015097 |
东财数字经济C |
2.4793 |
2.4793 |
2.5170 |
2.5170 |
-0.0377 |
-1.50% |
| 2026-09-01 |
015097 |
东财数字经济C |
2.5170 |
2.5170 |
2.5774 |
2.5774 |
-0.0604 |
-2.40% |
| 2026-08-31 |
015097 |
东财数字经济C |
2.5774 |
2.5774 |
2.5492 |
2.5492 |
0.0282 |
1.11% |
| 2026-08-28 |
015097 |
东财数字经济C |
2.5492 |
2.5492 |
2.5988 |
2.5988 |
-0.0496 |
-1.95% |
| 2026-08-27 |
015097 |
东财数字经济C |
2.5988 |
2.5988 |
2.5137 |
2.5137 |
0.0851 |
3.39% |
| 2026-08-26 |
015097 |
东财数字经济C |
2.5137 |
2.5137 |
2.5038 |
2.5038 |
0.0099 |
0.40% |
| 2026-08-25 |
015097 |
东财数字经济C |
2.5038 |
2.5038 |
2.5089 |
2.5089 |
-0.0051 |
-0.20% |
| 2026-08-24 |
015097 |
东财数字经济C |
2.5089 |
2.5089 |
2.6194 |
2.6194 |
-0.1105 |
-4.40% |
| 2026-08-21 |
015097 |
东财数字经济C |
2.6194 |
2.6194 |
2.5679 |
2.5679 |
0.0515 |
2.01% |
| 2026-08-20 |
015097 |
东财数字经济C |
2.5679 |
2.5679 |
2.5454 |
2.5454 |
0.0225 |
0.88% |
| 2026-08-19 |
015097 |
东财数字经济C |
2.5454 |
2.5454 |
2.7460 |
2.7460 |
-0.2006 |
-7.88% |
| 2026-08-18 |
015097 |
东财数字经济C |
2.7460 |
2.7460 |
2.7639 |
2.7639 |
-0.0179 |
-0.65% |
| 2026-08-17 |
015097 |
东财数字经济C |
2.7639 |
2.7639 |
2.6429 |
2.6429 |
0.1210 |
4.58% |
|
|
| 2026-08-14 |
015097 |
东财数字经济C |
2.6429 |
2.6429 |
2.5918 |
2.5918 |
0.0511 |
1.97% |
| 2026-08-13 |
015097 |
东财数字经济C |
2.5918 |
2.5918 |
2.5756 |
2.5756 |
0.0162 |
0.63% |
| 2026-08-12 |
015097 |
东财数字经济C |
2.5756 |
2.5756 |
2.4971 |
2.4971 |
0.0785 |
3.14% |
| 2026-08-11 |
015097 |
东财数字经济C |
2.4971 |
2.4971 |
2.5001 |
2.5001 |
-0.0030 |
-0.12% |
| 2026-08-10 |
015097 |
东财数字经济C |
2.5001 |
2.5001 |
2.5482 |
2.5482 |
-0.0481 |
-1.92% |
| 2026-08-07 |
015097 |
东财数字经济C |
2.5482 |
2.5482 |
2.4948 |
2.4948 |
0.0534 |
2.14% |
| 2026-08-06 |
015097 |
东财数字经济C |
2.4948 |
2.4948 |
2.4580 |
2.4580 |
0.0368 |
1.50% |
| 2026-08-05 |
015097 |
东财数字经济C |
2.4580 |
2.4580 |
2.4350 |
2.4350 |
0.0230 |
0.94% |
| 2026-08-04 |
015097 |
东财数字经济C |
2.4350 |
2.4350 |
2.2394 |
2.2394 |
0.1956 |
8.73% |
| 2026-08-03 |
015097 |
东财数字经济C |
2.2394 |
2.2394 |
2.2664 |
2.2664 |
-0.0270 |
-1.19% |
| 2026-07-31 |
015097 |
东财数字经济C |
2.2664 |
2.2664 |
2.1813 |
2.1813 |
0.0851 |
3.90% |
| 2026-07-30 |
015097 |
东财数字经济C |
2.1813 |
2.1813 |
2.3566 |
2.3566 |
-0.1753 |
-8.04% |
| 2026-07-29 |
015097 |
东财数字经济C |
2.3566 |
2.3566 |
2.3575 |
2.3575 |
-0.0009 |
-0.04% |
| 2026-07-28 |
015097 |
东财数字经济C |
2.3575 |
2.3575 |
2.5942 |
2.5942 |
-0.2367 |
-10.04% |
| 2026-07-27 |
015097 |
东财数字经济C |
2.5942 |
2.5942 |
2.5106 |
2.5106 |
0.0836 |
3.33% |
| 2026-07-24 |
015097 |
东财数字经济C |
2.5106 |
2.5106 |
2.5725 |
2.5725 |
-0.0619 |
-2.41% |
| 2026-07-23 |
015097 |
东财数字经济C |
2.5725 |
2.5725 |
2.5891 |
2.5891 |
-0.0166 |
-0.64% |
| 2026-07-22 |
015097 |
东财数字经济C |
2.5891 |
2.5891 |
2.7189 |
2.7189 |
-0.1298 |
-5.01% |
| 2026-07-21 |
015097 |
东财数字经济C |
2.7189 |
2.7189 |
2.5079 |
2.5079 |
0.2110 |
8.41% |
| 2026-07-20 |
015097 |
东财数字经济C |
2.5079 |
2.5079 |
2.6166 |
2.6166 |
-0.1087 |
-4.33% |
| 2026-07-17 |
015097 |
东财数字经济C |
2.6166 |
2.6166 |
2.8945 |
2.8945 |
-0.2779 |
-10.62% |
| 2026-07-16 |
015097 |
东财数字经济C |
2.8945 |
2.8945 |
2.9978 |
2.9978 |
-0.1033 |
-3.45% |
| 2026-07-15 |
015097 |
东财数字经济C |
2.9978 |
2.9978 |
3.0739 |
3.0739 |
-0.0761 |
-2.48% |
| 2026-07-14 |
015097 |
东财数字经济C |
3.0739 |
3.0739 |
2.8777 |
2.8777 |
0.1962 |
6.82% |
| 2026-07-13 |
015097 |
东财数字经济C |
2.8777 |
2.8777 |
2.9924 |
2.9924 |
-0.1147 |
-3.83% |
| 2026-07-10 |
015097 |
东财数字经济C |
2.9924 |
2.9924 |
3.1309 |
3.1309 |
-0.1385 |
-4.42% |
| 2026-07-09 |
015097 |
东财数字经济C |
3.1309 |
3.1309 |
2.9600 |
2.9600 |
0.1709 |
5.77% |
| 2026-07-08 |
015097 |
东财数字经济C |
2.9600 |
2.9600 |
3.0056 |
3.0056 |
-0.0456 |
-1.52% |
| 2026-07-07 |
015097 |
东财数字经济C |
3.0056 |
3.0056 |
2.9942 |
2.9942 |
0.0114 |
0.38% |
| 2026-07-06 |
015097 |
东财数字经济C |
2.9942 |
2.9942 |
3.0743 |
3.0743 |
-0.0801 |
-2.68% |
| 2026-07-03 |
015097 |
东财数字经济C |
3.0743 |
3.0743 |
3.0693 |
3.0693 |
0.0050 |
0.16% |
| 2026-07-02 |
015097 |
东财数字经济C |
3.0693 |
3.0693 |
3.3358 |
3.3358 |
-0.2665 |
-8.68% |
| 2026-07-01 |
015097 |
东财数字经济C |
3.3358 |
3.3358 |
3.4900 |
3.4900 |
-0.1542 |
-4.62% |
| 2026-06-30 |
015097 |
东财数字经济C |
3.4900 |
3.4900 |
3.3308 |
3.3308 |
0.1592 |
4.78% |
| 2026-06-29 |
015097 |
东财数字经济C |
3.3308 |
3.3308 |
3.4183 |
3.4183 |
-0.0875 |
-2.63% |
| 2026-06-26 |
015097 |
东财数字经济C |
3.4183 |
3.4183 |
3.6417 |
3.6417 |
-0.2234 |
-6.54% |
| 2026-06-25 |
015097 |
东财数字经济C |
3.6417 |
3.6417 |
3.5044 |
3.5044 |
0.1373 |
3.92% |
| 2026-06-24 |
015097 |
东财数字经济C |
3.5044 |
3.5044 |
3.4538 |
3.4538 |
0.0506 |
1.47% |
| 2026-06-23 |
015097 |
东财数字经济C |
3.4538 |
3.4538 |
3.5599 |
3.5599 |
-0.1061 |
-2.98% |
| 2026-06-22 |
015097 |
东财数字经济C |
3.5599 |
3.5599 |
3.4993 |
3.4993 |
0.0606 |
1.73% |
| 2026-06-18 |
015097 |
东财数字经济C |
3.4993 |
3.4993 |
3.3951 |
3.3951 |
0.1042 |
3.07% |
| 2026-06-17 |
015097 |
东财数字经济C |
3.3951 |
3.3951 |
3.3341 |
3.3341 |
0.0610 |
1.83% |
| 2026-06-16 |
015097 |
东财数字经济C |
3.3341 |
3.3341 |
3.1924 |
3.1924 |
0.1417 |
4.44% |
| 2026-06-15 |
015097 |
东财数字经济C |
3.1924 |
3.1924 |
2.9704 |
2.9704 |
0.2220 |
7.47% |
| 2026-06-12 |
015097 |
东财数字经济C |
2.9704 |
2.9704 |
3.0152 |
3.0152 |
-0.0448 |
-1.51% |
| 2026-06-11 |
015097 |
东财数字经济C |
3.0152 |
3.0152 |
3.0447 |
3.0447 |
-0.0295 |
-0.97% |
| 2026-06-10 |
015097 |
东财数字经济C |
3.0447 |
3.0447 |
3.1573 |
3.1573 |
-0.1126 |
-3.70% |
| 2026-06-09 |
015097 |
东财数字经济C |
3.1573 |
3.1573 |
2.9595 |
2.9595 |
0.1978 |
6.68% |
| 2026-06-08 |
015097 |
东财数字经济C |
2.9595 |
2.9595 |
3.0234 |
3.0234 |
-0.0639 |
-2.11% |
| 2026-06-05 |
015097 |
东财数字经济C |
3.0234 |
3.0234 |
3.1478 |
3.1478 |
-0.1244 |
-4.11% |
| 2026-06-04 |
015097 |
东财数字经济C |
3.1478 |
3.1478 |
3.1129 |
3.1129 |
0.0349 |
1.12% |
| 2026-06-03 |
015097 |
东财数字经济C |
3.1129 |
3.1129 |
2.9458 |
2.9458 |
0.1671 |
5.67% |
| 2026-06-02 |
015097 |
东财数字经济C |
2.9458 |
2.9458 |
2.7583 |
2.7583 |
0.1875 |
6.80% |
| 2026-06-01 |
015097 |
东财数字经济C |
2.7583 |
2.7583 |
2.9225 |
2.9225 |
-0.1642 |
-5.95% |
| 2026-05-29 |
015097 |
东财数字经济C |
2.9225 |
2.9225 |
2.9232 |
2.9232 |
-0.0007 |
-0.02% |
| 2026-05-28 |
015097 |
东财数字经济C |
2.9232 |
2.9232 |
2.8310 |
2.8310 |
0.0922 |
3.26% |
| 2026-05-27 |
015097 |
东财数字经济C |
2.8310 |
2.8310 |
2.8290 |
2.8290 |
0.0020 |
0.07% |
| 2026-05-26 |
015097 |
东财数字经济C |
2.8290 |
2.8290 |
2.8500 |
2.8500 |
-0.0210 |
-0.74% |
| 2026-05-25 |
015097 |
东财数字经济C |
2.8500 |
2.8500 |
2.7515 |
2.7515 |
0.0985 |
3.58% |
| 2026-05-22 |
015097 |
东财数字经济C |
2.7515 |
2.7515 |
2.5981 |
2.5981 |
0.1534 |
5.90% |
| 2026-05-21 |
015097 |
东财数字经济C |
2.5981 |
2.5981 |
2.7328 |
2.7328 |
-0.1347 |
-5.18% |
| 2026-05-20 |
015097 |
东财数字经济C |
2.7328 |
2.7328 |
2.7005 |
2.7005 |
0.0323 |
1.20% |
| 2026-05-19 |
015097 |
东财数字经济C |
2.7005 |
2.7005 |
2.7208 |
2.7208 |
-0.0203 |
-0.75% |
| 2026-05-18 |
015097 |
东财数字经济C |
2.7208 |
2.7208 |
2.7015 |
2.7015 |
0.0193 |
0.71% |
| 2026-05-15 |
015097 |
东财数字经济C |
2.7015 |
2.7015 |
2.7798 |
2.7798 |
-0.0783 |
-2.90% |
| 2026-05-14 |
015097 |
东财数字经济C |
2.7798 |
2.7798 |
2.8166 |
2.8166 |
-0.0368 |
-1.31% |
| 2026-05-13 |
015097 |
东财数字经济C |
2.8166 |
2.8166 |
2.7334 |
2.7334 |
0.0832 |
3.04% |
| 2026-05-12 |
015097 |
东财数字经济C |
2.7334 |
2.7334 |
2.6813 |
2.6813 |
0.0521 |
1.94% |
| 2026-05-11 |
015097 |
东财数字经济C |
2.6813 |
2.6813 |
2.6250 |
2.6250 |
0.0563 |
2.14% |
| 2026-05-08 |
015097 |
东财数字经济C |
2.6250 |
2.6250 |
2.6010 |
2.6010 |
0.0240 |
0.92% |
| 2026-04-30 |
015097 |
东财数字经济C |
2.4168 |
2.4168 |
2.4124 |
2.4124 |
0.0044 |
0.18% |
| 2026-04-29 |
015097 |
东财数字经济C |
2.4124 |
2.4124 |
2.3923 |
2.3923 |
0.0201 |
0.84% |
| 2026-04-28 |
015097 |
东财数字经济C |
2.3923 |
2.3923 |
2.4318 |
2.4318 |
-0.0395 |
-1.62% |
| 2026-04-27 |
015097 |
东财数字经济C |
2.4318 |
2.4318 |
2.4114 |
2.4114 |
0.0204 |
0.85% |
| 2026-04-24 |
015097 |
东财数字经济C |
2.4114 |
2.4114 |
2.4817 |
2.4817 |
-0.0703 |
-2.92% |
| 2026-04-23 |
015097 |
东财数字经济C |
2.4817 |
2.4817 |
2.5012 |
2.5012 |
-0.0195 |
-0.78% |
| 2026-04-22 |
015097 |
东财数字经济C |
2.5012 |
2.5012 |
2.3916 |
2.3916 |
0.1096 |
4.58% |
| 2026-04-21 |
015097 |
东财数字经济C |
2.3916 |
2.3916 |
2.3968 |
2.3968 |
-0.0052 |
-0.22% |
| 2026-04-20 |
015097 |
东财数字经济C |
2.3968 |
2.3968 |
2.3695 |
2.3695 |
0.0273 |
1.15% |
| 2026-04-17 |
015097 |
东财数字经济C |
2.3695 |
2.3695 |
2.2542 |
2.2542 |
0.1153 |
5.11% |
| 2026-04-16 |
015097 |
东财数字经济C |
2.2542 |
2.2542 |
2.1868 |
2.1868 |
0.0674 |
3.08% |
| 2026-04-15 |
015097 |
东财数字经济C |
2.1868 |
2.1868 |
2.2312 |
2.2312 |
-0.0444 |
-2.03% |
| 2026-04-14 |
015097 |
东财数字经济C |
2.2312 |
2.2312 |
2.1779 |
2.1779 |
0.0533 |
2.45% |
| 2026-04-13 |
015097 |
东财数字经济C |
2.1779 |
2.1779 |
2.1632 |
2.1632 |
0.0147 |
0.68% |
| 2026-04-10 |
015097 |
东财数字经济C |
2.1632 |
2.1632 |
2.0981 |
2.0981 |
0.0651 |
3.10% |
| 2026-04-09 |
015097 |
东财数字经济C |
2.0981 |
2.0981 |
2.0552 |
2.0552 |
0.0429 |
2.09% |
| 2026-04-08 |
015097 |
东财数字经济C |
2.0552 |
2.0552 |
1.9147 |
1.9147 |
0.1405 |
7.34% |
| 2026-04-07 |
015097 |
东财数字经济C |
1.9147 |
1.9147 |
1.9041 |
1.9041 |
0.0106 |
0.56% |
| 2026-04-03 |
015097 |
东财数字经济C |
1.9041 |
1.9041 |
1.8460 |
1.8460 |
0.0581 |
3.15% |
| 2026-04-02 |
015097 |
东财数字经济C |
1.8460 |
1.8460 |
1.8797 |
1.8797 |
-0.0337 |
-1.79% |
| 2026-04-01 |
015097 |
东财数字经济C |
1.8797 |
1.8797 |
1.8011 |
1.8011 |
0.0786 |
4.36% |
| 2026-03-31 |
015097 |
东财数字经济C |
1.8011 |
1.8011 |
1.8540 |
1.8540 |
-0.0529 |
-2.85% |
| 2026-03-30 |
015097 |
东财数字经济C |
1.8540 |
1.8540 |
1.8429 |
1.8429 |
0.0111 |
0.60% |
| 2026-03-27 |
015097 |
东财数字经济C |
1.8429 |
1.8429 |
1.8477 |
1.8477 |
-0.0048 |
-0.26% |
| 2026-03-26 |
015097 |
东财数字经济C |
1.8477 |
1.8477 |
1.8825 |
1.8825 |
-0.0348 |
-1.85% |
| 2026-03-25 |
015097 |
东财数字经济C |
1.8825 |
1.8825 |
1.8332 |
1.8332 |
0.0493 |
2.69% |
| 2026-03-24 |
015097 |
东财数字经济C |
1.8332 |
1.8332 |
1.7936 |
1.7936 |
0.0396 |
2.21% |
| 2026-03-23 |
015097 |
东财数字经济C |
1.7936 |
1.7936 |
1.8853 |
1.8853 |
-0.0917 |
-4.86% |
| 2026-03-20 |
015097 |
东财数字经济C |
1.8853 |
1.8853 |
1.8534 |
1.8534 |
0.0319 |
1.72% |
| 2026-03-19 |
015097 |
东财数字经济C |
1.8534 |
1.8534 |
1.8782 |
1.8782 |
-0.0248 |
-1.32% |
