安信数字经济股票发起A基金净值查询(017300)
今天最新净值
1.1870
0.0192 1.62%
2026-05-22
盘中实时估值(仅供参考)
1.0803
0.0050 0.4649%
2026-03-24 15:39:58
- 累计净值：1.1870
- 成立日期：2023-05-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2755亿
- 最近资产：0.18亿元
- 基金公司：安信基金
- 基金经理：沈明辉 朱舟扬
近一年,安信数字经济股票发起A(017300)基金累计收益率25.36%
| 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 |
| 2026-05-22 |
017300 |
安信数字经济股票发起A |
1.1870 |
1.1870 |
1.1678 |
1.1678 |
0.0192 |
1.62% |
| 2026-05-21 |
017300 |
安信数字经济股票发起A |
1.1678 |
1.1678 |
1.1905 |
1.1905 |
-0.0227 |
-1.91% |
| 2026-05-20 |
017300 |
安信数字经济股票发起A |
1.1905 |
1.1905 |
1.1733 |
1.1733 |
0.0172 |
1.47% |
| 2026-05-19 |
017300 |
安信数字经济股票发起A |
1.1733 |
1.1733 |
1.1502 |
1.1502 |
0.0231 |
2.01% |
| 2026-05-18 |
017300 |
安信数字经济股票发起A |
1.1502 |
1.1502 |
1.1480 |
1.1480 |
0.0022 |
0.19% |
| 2026-05-15 |
017300 |
安信数字经济股票发起A |
1.1480 |
1.1480 |
1.1574 |
1.1574 |
-0.0094 |
-0.81% |
| 2026-05-14 |
017300 |
安信数字经济股票发起A |
1.1574 |
1.1574 |
1.1813 |
1.1813 |
-0.0239 |
-2.02% |
| 2026-05-13 |
017300 |
安信数字经济股票发起A |
1.1813 |
1.1813 |
1.1654 |
1.1654 |
0.0159 |
1.36% |
| 2026-05-12 |
017300 |
安信数字经济股票发起A |
1.1654 |
1.1654 |
1.1716 |
1.1716 |
-0.0062 |
-0.53% |
| 2026-05-11 |
017300 |
安信数字经济股票发起A |
1.1716 |
1.1716 |
1.1462 |
1.1462 |
0.0254 |
2.22% |
|
|
| 2026-05-08 |
017300 |
安信数字经济股票发起A |
1.1462 |
1.1462 |
1.1598 |
1.1598 |
-0.0136 |
-1.17% |
| 2026-04-30 |
017300 |
安信数字经济股票发起A |
1.1094 |
1.1094 |
1.0878 |
1.0878 |
0.0216 |
1.99% |
| 2026-04-29 |
017300 |
安信数字经济股票发起A |
1.0878 |
1.0878 |
1.0823 |
1.0823 |
0.0055 |
0.51% |
| 2026-04-28 |
017300 |
安信数字经济股票发起A |
1.0823 |
1.0823 |
1.0940 |
1.0940 |
-0.0117 |
-1.07% |
| 2026-04-27 |
017300 |
安信数字经济股票发起A |
1.0940 |
1.0940 |
1.0774 |
1.0774 |
0.0166 |
1.54% |
| 2026-04-24 |
017300 |
安信数字经济股票发起A |
1.0774 |
1.0774 |
1.0685 |
1.0685 |
0.0089 |
0.83% |
| 2026-04-23 |
017300 |
安信数字经济股票发起A |
1.0685 |
1.0685 |
1.0812 |
1.0812 |
-0.0127 |
-1.17% |
| 2026-04-22 |
017300 |
安信数字经济股票发起A |
1.0812 |
1.0812 |
1.0733 |
1.0733 |
0.0079 |
0.74% |
| 2026-04-21 |
017300 |
安信数字经济股票发起A |
1.0733 |
1.0733 |
1.0821 |
1.0821 |
-0.0088 |
-0.81% |
| 2026-04-20 |
017300 |
安信数字经济股票发起A |
1.0821 |
1.0821 |
1.0715 |
1.0715 |
0.0106 |
0.99% |
| 2026-04-17 |
017300 |
安信数字经济股票发起A |
1.0715 |
1.0715 |
1.0732 |
1.0732 |
-0.0017 |
-0.16% |
| 2026-04-16 |
017300 |
安信数字经济股票发起A |
1.0732 |
1.0732 |
1.0578 |
1.0578 |
0.0154 |
1.46% |
| 2026-04-15 |
017300 |
安信数字经济股票发起A |
1.0578 |
1.0578 |
1.0591 |
1.0591 |
-0.0013 |
-0.12% |
| 2026-04-14 |
017300 |
安信数字经济股票发起A |
1.0591 |
1.0591 |
1.0457 |
1.0457 |
0.0134 |
1.28% |
| 2026-04-13 |
017300 |
安信数字经济股票发起A |
1.0457 |
1.0457 |
1.0442 |
1.0442 |
0.0015 |
0.14% |
|
|
| 2026-04-10 |
017300 |
安信数字经济股票发起A |
1.0442 |
1.0442 |
1.0325 |
1.0325 |
0.0117 |
1.13% |
| 2026-04-09 |
017300 |
安信数字经济股票发起A |
1.0325 |
1.0325 |
1.0377 |
1.0377 |
-0.0052 |
-0.50% |
| 2026-04-08 |
017300 |
安信数字经济股票发起A |
1.0377 |
1.0377 |
0.9955 |
0.9955 |
0.0422 |
4.24% |
| 2026-04-07 |
017300 |
安信数字经济股票发起A |
0.9955 |
0.9955 |
0.9899 |
0.9899 |
0.0056 |
0.57% |
| 2026-04-03 |
017300 |
安信数字经济股票发起A |
0.9899 |
0.9899 |
0.9922 |
0.9922 |
-0.0023 |
-0.23% |
| 2026-04-02 |
017300 |
安信数字经济股票发起A |
0.9922 |
0.9922 |
1.0119 |
1.0119 |
-0.0197 |
-1.95% |
| 2026-04-01 |
017300 |
安信数字经济股票发起A |
1.0119 |
1.0119 |
0.9908 |
0.9908 |
0.0211 |
2.13% |
| 2026-03-31 |
017300 |
安信数字经济股票发起A |
0.9908 |
0.9908 |
1.0092 |
1.0092 |
-0.0184 |
-1.82% |
| 2026-03-30 |
017300 |
安信数字经济股票发起A |
1.0092 |
1.0092 |
1.0152 |
1.0152 |
-0.0060 |
-0.59% |
| 2026-03-27 |
017300 |
安信数字经济股票发起A |
1.0152 |
1.0152 |
1.0084 |
1.0084 |
0.0068 |
0.67% |
| 2026-03-26 |
017300 |
安信数字经济股票发起A |
1.0084 |
1.0084 |
1.0328 |
1.0328 |
-0.0244 |
-2.42% |
| 2026-03-25 |
017300 |
安信数字经济股票发起A |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2026-03-24 |
017300 |
安信数字经济股票发起A |
1.0308 |
1.0308 |
1.0134 |
1.0134 |
0.0174 |
1.72% |
| 2026-03-23 |
017300 |
安信数字经济股票发起A |
1.0134 |
1.0134 |
1.0457 |
1.0457 |
-0.0323 |
-3.09% |
| 2026-03-20 |
017300 |
安信数字经济股票发起A |
1.0457 |
1.0457 |
1.0655 |
1.0655 |
-0.0198 |
-1.86% |
| 2026-03-19 |
017300 |
安信数字经济股票发起A |
1.0655 |
1.0655 |
1.0846 |
1.0846 |
-0.0191 |
-1.76% |
| 2026-03-18 |
017300 |
安信数字经济股票发起A |
1.0846 |
1.0846 |
1.0753 |
1.0753 |
0.0093 |
0.86% |
| 2026-03-17 |
017300 |
安信数字经济股票发起A |
1.0753 |
1.0753 |
1.0859 |
1.0859 |
-0.0106 |
-0.98% |
| 2026-03-16 |
017300 |
安信数字经济股票发起A |
1.0859 |
1.0859 |
1.0745 |
1.0745 |
0.0114 |
1.06% |
| 2026-03-13 |
017300 |
安信数字经济股票发起A |
1.0745 |
1.0745 |
1.0828 |
1.0828 |
-0.0083 |
-0.77% |
| 2026-03-12 |
017300 |
安信数字经济股票发起A |
1.0828 |
1.0828 |
1.0915 |
1.0915 |
-0.0087 |
-0.80% |
| 2026-03-11 |
017300 |
安信数字经济股票发起A |
1.0915 |
1.0915 |
1.0941 |
1.0941 |
-0.0026 |
-0.24% |
| 2026-03-10 |
017300 |
安信数字经济股票发起A |
1.0941 |
1.0941 |
1.0795 |
1.0795 |
0.0146 |
1.35% |
| 2026-03-09 |
017300 |
安信数字经济股票发起A |
1.0795 |
1.0795 |
1.0876 |
1.0876 |
-0.0081 |
-0.74% |
| 2026-03-06 |
017300 |
安信数字经济股票发起A |
1.0876 |
1.0876 |
1.0799 |
1.0799 |
0.0077 |
0.71% |
| 2026-03-05 |
017300 |
安信数字经济股票发起A |
1.0799 |
1.0799 |
1.0699 |
1.0699 |
0.0100 |
0.93% |
| 2026-03-04 |
017300 |
安信数字经济股票发起A |
1.0699 |
1.0699 |
1.0784 |
1.0784 |
-0.0085 |
-0.79% |
| 2026-03-03 |
017300 |
安信数字经济股票发起A |
1.0784 |
1.0784 |
1.1140 |
1.1140 |
-0.0356 |
-3.20% |
| 2026-03-02 |
017300 |
安信数字经济股票发起A |
1.1140 |
1.1140 |
1.1339 |
1.1339 |
-0.0199 |
-1.76% |
| 2026-02-27 |
017300 |
安信数字经济股票发起A |
1.1339 |
1.1339 |
1.1367 |
1.1367 |
-0.0028 |
-0.25% |
| 2026-02-26 |
017300 |
安信数字经济股票发起A |
1.1367 |
1.1367 |
1.1355 |
1.1355 |
0.0012 |
0.11% |
| 2026-02-25 |
017300 |
安信数字经济股票发起A |
1.1355 |
1.1355 |
1.1346 |
1.1346 |
0.0009 |
0.08% |
| 2026-02-24 |
017300 |
安信数字经济股票发起A |
1.1346 |
1.1346 |
1.1424 |
1.1424 |
-0.0078 |
-0.68% |
| 2026-02-13 |
017300 |
安信数字经济股票发起A |
1.1424 |
1.1424 |
1.1486 |
1.1486 |
-0.0062 |
-0.54% |
| 2026-02-12 |
017300 |
安信数字经济股票发起A |
1.1486 |
1.1486 |
1.1427 |
1.1427 |
0.0059 |
0.52% |
| 2026-02-11 |
017300 |
安信数字经济股票发起A |
1.1427 |
1.1427 |
1.1496 |
1.1496 |
-0.0069 |
-0.60% |
| 2026-02-10 |
017300 |
安信数字经济股票发起A |
1.1496 |
1.1496 |
1.1427 |
1.1427 |
0.0069 |
0.60% |
| 2026-02-09 |
017300 |
安信数字经济股票发起A |
1.1427 |
1.1427 |
1.1213 |
1.1213 |
0.0214 |
1.91% |
| 2026-02-06 |
017300 |
安信数字经济股票发起A |
1.1213 |
1.1213 |
1.1273 |
1.1273 |
-0.0060 |
-0.53% |
| 2026-02-05 |
017300 |
安信数字经济股票发起A |
1.1273 |
1.1273 |
1.1324 |
1.1324 |
-0.0051 |
-0.45% |
| 2026-02-04 |
017300 |
安信数字经济股票发起A |
1.1324 |
1.1324 |
1.1472 |
1.1472 |
-0.0148 |
-1.29% |
| 2026-02-03 |
017300 |
安信数字经济股票发起A |
1.1472 |
1.1472 |
1.1433 |
1.1433 |
0.0039 |
0.34% |
| 2026-02-02 |
017300 |
安信数字经济股票发起A |
1.1433 |
1.1433 |
1.1717 |
1.1717 |
-0.0284 |
-2.42% |
| 2026-01-30 |
017300 |
安信数字经济股票发起A |
1.1717 |
1.1717 |
1.1803 |
1.1803 |
-0.0086 |
-0.73% |
| 2026-01-29 |
017300 |
安信数字经济股票发起A |
1.1803 |
1.1803 |
1.1965 |
1.1965 |
-0.0162 |
-1.35% |
| 2026-01-28 |
017300 |
安信数字经济股票发起A |
1.1965 |
1.1965 |
1.1849 |
1.1849 |
0.0116 |
0.98% |
| 2026-01-27 |
017300 |
安信数字经济股票发起A |
1.1849 |
1.1849 |
1.1788 |
1.1788 |
0.0061 |
0.52% |
| 2026-01-26 |
017300 |
安信数字经济股票发起A |
1.1788 |
1.1788 |
1.1928 |
1.1928 |
-0.0140 |
-1.17% |
| 2026-01-23 |
017300 |
安信数字经济股票发起A |
1.1928 |
1.1928 |
1.1887 |
1.1887 |
0.0041 |
0.34% |
| 2026-01-22 |
017300 |
安信数字经济股票发起A |
1.1887 |
1.1887 |
1.1879 |
1.1879 |
0.0008 |
0.07% |
| 2026-01-21 |
017300 |
安信数字经济股票发起A |
1.1879 |
1.1879 |
1.1666 |
1.1666 |
0.0213 |
1.83% |
| 2026-01-20 |
017300 |
安信数字经济股票发起A |
1.1666 |
1.1666 |
1.1784 |
1.1784 |
-0.0118 |
-1.00% |
| 2026-01-19 |
017300 |
安信数字经济股票发起A |
1.1784 |
1.1784 |
1.1882 |
1.1882 |
-0.0098 |
-0.82% |
| 2026-01-16 |
017300 |
安信数字经济股票发起A |
1.1882 |
1.1882 |
1.1850 |
1.1850 |
0.0032 |
0.27% |
| 2026-01-15 |
017300 |
安信数字经济股票发起A |
1.1850 |
1.1850 |
1.1888 |
1.1888 |
-0.0038 |
-0.32% |
| 2026-01-14 |
017300 |
安信数字经济股票发起A |
1.1888 |
1.1888 |
1.1737 |
1.1737 |
0.0151 |
1.29% |
| 2026-01-13 |
017300 |
安信数字经济股票发起A |
1.1737 |
1.1737 |
1.1877 |
1.1877 |
-0.0140 |
-1.18% |
| 2026-01-12 |
017300 |
安信数字经济股票发起A |
1.1877 |
1.1877 |
1.1588 |
1.1588 |
0.0289 |
2.49% |
| 2026-01-09 |
017300 |
安信数字经济股票发起A |
1.1588 |
1.1588 |
1.1519 |
1.1519 |
0.0069 |
0.60% |
| 2026-01-08 |
017300 |
安信数字经济股票发起A |
1.1519 |
1.1519 |
1.1539 |
1.1539 |
-0.0020 |
-0.17% |
| 2026-01-07 |
017300 |
安信数字经济股票发起A |
1.1539 |
1.1539 |
1.1554 |
1.1554 |
-0.0015 |
-0.13% |
| 2026-01-06 |
017300 |
安信数字经济股票发起A |
1.1554 |
1.1554 |
1.1310 |
1.1310 |
0.0244 |
2.16% |
| 2026-01-05 |
017300 |
安信数字经济股票发起A |
1.1310 |
1.1310 |
1.0927 |
1.0927 |
0.0383 |
3.51% |
| 2025-12-31 |
017300 |
安信数字经济股票发起A |
1.0927 |
1.0927 |
1.1020 |
1.1020 |
-0.0093 |
-0.84% |
| 2025-12-30 |
017300 |
安信数字经济股票发起A |
1.1020 |
1.1020 |
1.0954 |
1.0954 |
0.0066 |
0.60% |
| 2025-12-29 |
017300 |
安信数字经济股票发起A |
1.0954 |
1.0954 |
1.0966 |
1.0966 |
-0.0012 |
-0.11% |
| 2025-12-26 |
017300 |
安信数字经济股票发起A |
1.0966 |
1.0966 |
1.0972 |
1.0972 |
-0.0006 |
-0.05% |
| 2025-12-25 |
017300 |
安信数字经济股票发起A |
1.0972 |
1.0972 |
1.0951 |
1.0951 |
0.0021 |
0.19% |
| 2025-12-24 |
017300 |
安信数字经济股票发起A |
1.0951 |
1.0951 |
1.0881 |
1.0881 |
0.0070 |
0.64% |
| 2025-12-23 |
017300 |
安信数字经济股票发起A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-12-22 |
017300 |
安信数字经济股票发起A |
1.0882 |
1.0882 |
1.0743 |
1.0743 |
0.0139 |
1.29% |
| 2025-12-19 |
017300 |
安信数字经济股票发起A |
1.0743 |
1.0743 |
1.0686 |
1.0686 |
0.0057 |
0.53% |
| 2025-12-18 |
017300 |
安信数字经济股票发起A |
1.0686 |
1.0686 |
1.0780 |
1.0780 |
-0.0094 |
-0.87% |
| 2025-12-17 |
017300 |
安信数字经济股票发起A |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
| 2025-12-16 |
017300 |
安信数字经济股票发起A |
1.0570 |
1.0570 |
1.0712 |
1.0712 |
-0.0142 |
-1.33% |
| 2025-12-15 |
017300 |
安信数字经济股票发起A |
1.0712 |
1.0712 |
1.0900 |
1.0900 |
-0.0188 |
-1.72% |
| 2025-12-12 |
017300 |
安信数字经济股票发起A |
1.0900 |
1.0900 |
1.0770 |
1.0770 |
0.0130 |
1.21% |
| 2025-12-11 |
017300 |
安信数字经济股票发起A |
1.0770 |
1.0770 |
1.0930 |
1.0930 |
-0.0160 |
-1.46% |
| 2025-12-10 |
017300 |
安信数字经济股票发起A |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-12-09 |
017300 |
安信数字经济股票发起A |
1.0921 |
1.0921 |
1.1030 |
1.1030 |
-0.0109 |
-0.99% |
| 2025-12-08 |
017300 |
安信数字经济股票发起A |
1.1030 |
1.1030 |
1.0920 |
1.0920 |
0.0110 |
1.01% |
| 2025-12-05 |
017300 |
安信数字经济股票发起A |
1.0920 |
1.0920 |
1.0860 |
1.0860 |
0.0060 |
0.55% |
| 2025-12-04 |
017300 |
安信数字经济股票发起A |
1.0860 |
1.0860 |
1.0721 |
1.0721 |
0.0139 |
1.30% |
| 2025-12-03 |
017300 |
安信数字经济股票发起A |
1.0721 |
1.0721 |
1.0843 |
1.0843 |
-0.0122 |
-1.13% |
| 2025-12-02 |
017300 |
安信数字经济股票发起A |
1.0843 |
1.0843 |
1.0960 |
1.0960 |
-0.0117 |
-1.07% |
| 2025-12-01 |
017300 |
安信数字经济股票发起A |
1.0960 |
1.0960 |
1.0867 |
1.0867 |
0.0093 |
0.86% |
| 2025-11-28 |
017300 |
安信数字经济股票发起A |
1.0867 |
1.0867 |
1.0812 |
1.0812 |
0.0055 |
0.51% |
| 2025-11-27 |
017300 |
安信数字经济股票发起A |
1.0812 |
1.0812 |
1.0814 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017300 |
安信数字经济股票发起A |
1.0814 |
1.0814 |
1.0735 |
1.0735 |
0.0079 |
0.74% |
| 2025-11-25 |
017300 |
安信数字经济股票发起A |
1.0735 |
1.0735 |
1.0637 |
1.0637 |
0.0098 |
0.92% |
| 2025-11-24 |
017300 |
安信数字经济股票发起A |
1.0637 |
1.0637 |
1.0498 |
1.0498 |
0.0139 |
1.32% |
| 2025-11-21 |
017300 |
安信数字经济股票发起A |
1.0498 |
1.0498 |
1.0831 |
1.0831 |
-0.0333 |
-3.07% |
| 2025-11-20 |
017300 |
安信数字经济股票发起A |
1.0831 |
1.0831 |
1.0921 |
1.0921 |
-0.0090 |
-0.82% |
| 2025-11-19 |
017300 |
安信数字经济股票发起A |
1.0921 |
1.0921 |
1.0986 |
1.0986 |
-0.0065 |
-0.59% |
| 2025-11-18 |
017300 |
安信数字经济股票发起A |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017300 |
安信数字经济股票发起A |
1.0987 |
1.0987 |
1.1094 |
1.1094 |
-0.0107 |
-0.96% |
| 2025-11-14 |
017300 |
安信数字经济股票发起A |
1.1094 |
1.1094 |
1.1409 |
1.1409 |
-0.0315 |
-2.76% |
| 2025-11-13 |
017300 |
安信数字经济股票发起A |
1.1409 |
1.1409 |
1.1251 |
1.1251 |
0.0158 |
1.40% |
| 2025-11-12 |
017300 |
安信数字经济股票发起A |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-11-11 |
017300 |
安信数字经济股票发起A |
1.1272 |
1.1272 |
1.1396 |
1.1396 |
-0.0124 |
-1.09% |
| 2025-11-10 |
017300 |
安信数字经济股票发起A |
1.1396 |
1.1396 |
1.1361 |
1.1361 |
0.0035 |
0.31% |
| 2025-11-07 |
017300 |
安信数字经济股票发起A |
1.1361 |
1.1361 |
1.1549 |
1.1549 |
-0.0188 |
-1.63% |
| 2025-11-06 |
017300 |
安信数字经济股票发起A |
1.1549 |
1.1549 |
1.1268 |
1.1268 |
0.0281 |
2.49% |
| 2025-11-05 |
017300 |
安信数字经济股票发起A |
1.1268 |
1.1268 |
1.1336 |
1.1336 |
-0.0068 |
-0.60% |
| 2025-11-04 |
017300 |
安信数字经济股票发起A |
1.1336 |
1.1336 |
1.1474 |
1.1474 |
-0.0138 |
-1.20% |
| 2025-11-03 |
017300 |
安信数字经济股票发起A |
1.1474 |
1.1474 |
1.1487 |
1.1487 |
-0.0013 |
-0.11% |
| 2025-10-31 |
017300 |
安信数字经济股票发起A |
1.1487 |
1.1487 |
1.1749 |
1.1749 |
-0.0262 |
-2.23% |
| 2025-10-30 |
017300 |
安信数字经济股票发起A |
1.1749 |
1.1749 |
1.1933 |
1.1933 |
-0.0184 |
-1.54% |
| 2025-10-29 |
017300 |
安信数字经济股票发起A |
1.1933 |
1.1933 |
1.1829 |
1.1829 |
0.0104 |
0.88% |
| 2025-10-28 |
017300 |
安信数字经济股票发起A |
1.1829 |
1.1829 |
1.1934 |
1.1934 |
-0.0105 |
-0.88% |
| 2025-10-27 |
017300 |
安信数字经济股票发起A |
1.1934 |
1.1934 |
1.1771 |
1.1771 |
0.0163 |
1.38% |
| 2025-10-24 |
017300 |
安信数字经济股票发起A |
1.1771 |
1.1771 |
1.1494 |
1.1494 |
0.0277 |
2.41% |
| 2025-10-23 |
017300 |
安信数字经济股票发起A |
1.1494 |
1.1494 |
1.1503 |
1.1503 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017300 |
安信数字经济股票发起A |
1.1503 |
1.1503 |
1.1542 |
1.1542 |
-0.0039 |
-0.34% |
| 2025-10-21 |
017300 |
安信数字经济股票发起A |
1.1542 |
1.1542 |
1.1368 |
1.1368 |
0.0174 |
1.53% |
| 2025-10-20 |
017300 |
安信数字经济股票发起A |
1.1368 |
1.1368 |
1.1266 |
1.1266 |
0.0102 |
0.91% |
| 2025-10-17 |
017300 |
安信数字经济股票发起A |
1.1266 |
1.1266 |
1.1643 |
1.1643 |
-0.0377 |
-3.24% |
| 2025-10-16 |
017300 |
安信数字经济股票发起A |
1.1643 |
1.1643 |
1.1703 |
1.1703 |
-0.0060 |
-0.51% |
| 2025-10-15 |
017300 |
安信数字经济股票发起A |
1.1703 |
1.1703 |
1.1483 |
1.1483 |
0.0220 |
1.92% |
| 2025-10-14 |
017300 |
安信数字经济股票发起A |
1.1483 |
1.1483 |
1.1878 |
1.1878 |
-0.0395 |
-3.33% |
| 2025-10-13 |
017300 |
安信数字经济股票发起A |
1.1878 |
1.1878 |
1.1911 |
1.1911 |
-0.0033 |
-0.28% |
| 2025-10-10 |
017300 |
安信数字经济股票发起A |
1.1911 |
1.1911 |
1.2425 |
1.2425 |
-0.0514 |
-4.14% |
| 2025-10-09 |
017300 |
安信数字经济股票发起A |
1.2425 |
1.2425 |
1.2259 |
1.2259 |
0.0166 |
1.35% |
| 2025-09-30 |
017300 |
安信数字经济股票发起A |
1.2259 |
1.2259 |
1.2113 |
1.2113 |
0.0146 |
1.21% |
| 2025-09-29 |
017300 |
安信数字经济股票发起A |
1.2113 |
1.2113 |
1.1938 |
1.1938 |
0.0175 |
1.47% |
| 2025-09-26 |
017300 |
安信数字经济股票发起A |
1.1938 |
1.1938 |
1.2207 |
1.2207 |
-0.0269 |
-2.20% |
| 2025-09-25 |
017300 |
安信数字经济股票发起A |
1.2207 |
1.2207 |
1.2080 |
1.2080 |
0.0127 |
1.05% |
| 2025-09-24 |
017300 |
安信数字经济股票发起A |
1.2080 |
1.2080 |
1.1758 |
1.1758 |
0.0322 |
2.74% |
| 2025-09-23 |
017300 |
安信数字经济股票发起A |
1.1758 |
1.1758 |
1.1872 |
1.1872 |
-0.0114 |
-0.96% |
| 2025-09-22 |
017300 |
安信数字经济股票发起A |
1.1872 |
1.1872 |
1.1685 |
1.1685 |
0.0187 |
1.60% |
| 2025-09-19 |
017300 |
安信数字经济股票发起A |
1.1685 |
1.1685 |
1.1785 |
1.1785 |
-0.0100 |
-0.85% |
