安信数字经济股票发起C基金净值查询(017301)
今天最新净值
1.1727
0.0189 1.61%
2026-05-22
盘中实时估值(仅供参考)
1.0681
0.0049 0.4649%
2026-03-24 15:39:58
- 累计净值：1.1727
- 成立日期：2023-05-23
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2771亿
- 最近资产：0.24亿
- 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C(017301)基金累计收益率24.84%
| 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 |
017301 |
安信数字经济股票发起C |
1.1727 |
1.1727 |
1.1538 |
1.1538 |
0.0189 |
1.61% |
| 2026-05-21 |
017301 |
安信数字经济股票发起C |
1.1538 |
1.1538 |
1.1762 |
1.1762 |
-0.0224 |
-1.90% |
| 2026-05-20 |
017301 |
安信数字经济股票发起C |
1.1762 |
1.1762 |
1.1592 |
1.1592 |
0.0170 |
1.47% |
| 2026-05-19 |
017301 |
安信数字经济股票发起C |
1.1592 |
1.1592 |
1.1364 |
1.1364 |
0.0228 |
2.01% |
| 2026-05-18 |
017301 |
安信数字经济股票发起C |
1.1364 |
1.1364 |
1.1343 |
1.1343 |
0.0021 |
0.19% |
| 2026-05-15 |
017301 |
安信数字经济股票发起C |
1.1343 |
1.1343 |
1.1436 |
1.1436 |
-0.0093 |
-0.81% |
| 2026-05-14 |
017301 |
安信数字经济股票发起C |
1.1436 |
1.1436 |
1.1672 |
1.1672 |
-0.0236 |
-2.02% |
| 2026-05-13 |
017301 |
安信数字经济股票发起C |
1.1672 |
1.1672 |
1.1515 |
1.1515 |
0.0157 |
1.36% |
| 2026-05-12 |
017301 |
安信数字经济股票发起C |
1.1515 |
1.1515 |
1.1576 |
1.1576 |
-0.0061 |
-0.53% |
| 2026-05-11 |
017301 |
安信数字经济股票发起C |
1.1576 |
1.1576 |
1.1326 |
1.1326 |
0.0250 |
2.21% |
|
|
| 2026-05-08 |
017301 |
安信数字经济股票发起C |
1.1326 |
1.1326 |
1.1461 |
1.1461 |
-0.0135 |
-1.18% |
| 2026-04-30 |
017301 |
安信数字经济股票发起C |
1.0963 |
1.0963 |
1.0750 |
1.0750 |
0.0213 |
1.98% |
| 2026-04-29 |
017301 |
安信数字经济股票发起C |
1.0750 |
1.0750 |
1.0696 |
1.0696 |
0.0054 |
0.50% |
| 2026-04-28 |
017301 |
安信数字经济股票发起C |
1.0696 |
1.0696 |
1.0811 |
1.0811 |
-0.0115 |
-1.06% |
| 2026-04-27 |
017301 |
安信数字经济股票发起C |
1.0811 |
1.0811 |
1.0647 |
1.0647 |
0.0164 |
1.54% |
| 2026-04-24 |
017301 |
安信数字经济股票发起C |
1.0647 |
1.0647 |
1.0560 |
1.0560 |
0.0087 |
0.82% |
| 2026-04-23 |
017301 |
安信数字经济股票发起C |
1.0560 |
1.0560 |
1.0686 |
1.0686 |
-0.0126 |
-1.18% |
| 2026-04-22 |
017301 |
安信数字经济股票发起C |
1.0686 |
1.0686 |
1.0607 |
1.0607 |
0.0079 |
0.74% |
| 2026-04-21 |
017301 |
安信数字经济股票发起C |
1.0607 |
1.0607 |
1.0695 |
1.0695 |
-0.0088 |
-0.82% |
| 2026-04-20 |
017301 |
安信数字经济股票发起C |
1.0695 |
1.0695 |
1.0591 |
1.0591 |
0.0104 |
0.98% |
| 2026-04-17 |
017301 |
安信数字经济股票发起C |
1.0591 |
1.0591 |
1.0607 |
1.0607 |
-0.0016 |
-0.15% |
| 2026-04-16 |
017301 |
安信数字经济股票发起C |
1.0607 |
1.0607 |
1.0455 |
1.0455 |
0.0152 |
1.45% |
| 2026-04-15 |
017301 |
安信数字经济股票发起C |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2026-04-14 |
017301 |
安信数字经济股票发起C |
1.0468 |
1.0468 |
1.0336 |
1.0336 |
0.0132 |
1.28% |
| 2026-04-13 |
017301 |
安信数字经济股票发起C |
1.0336 |
1.0336 |
1.0321 |
1.0321 |
0.0015 |
0.15% |
|
|
| 2026-04-10 |
017301 |
安信数字经济股票发起C |
1.0321 |
1.0321 |
1.0205 |
1.0205 |
0.0116 |
1.14% |
| 2026-04-09 |
017301 |
安信数字经济股票发起C |
1.0205 |
1.0205 |
1.0257 |
1.0257 |
-0.0052 |
-0.51% |
| 2026-04-08 |
017301 |
安信数字经济股票发起C |
1.0257 |
1.0257 |
0.9841 |
0.9841 |
0.0416 |
4.23% |
| 2026-04-07 |
017301 |
安信数字经济股票发起C |
0.9841 |
0.9841 |
0.9785 |
0.9785 |
0.0056 |
0.57% |
| 2026-04-03 |
017301 |
安信数字经济股票发起C |
0.9785 |
0.9785 |
0.9809 |
0.9809 |
-0.0024 |
-0.24% |
| 2026-04-02 |
017301 |
安信数字经济股票发起C |
0.9809 |
0.9809 |
1.0003 |
1.0003 |
-0.0194 |
-1.94% |
| 2026-04-01 |
017301 |
安信数字经济股票发起C |
1.0003 |
1.0003 |
0.9795 |
0.9795 |
0.0208 |
2.12% |
| 2026-03-31 |
017301 |
安信数字经济股票发起C |
0.9795 |
0.9795 |
0.9976 |
0.9976 |
-0.0181 |
-1.81% |
| 2026-03-30 |
017301 |
安信数字经济股票发起C |
0.9976 |
0.9976 |
1.0036 |
1.0036 |
-0.0060 |
-0.60% |
| 2026-03-27 |
017301 |
安信数字经济股票发起C |
1.0036 |
1.0036 |
0.9969 |
0.9969 |
0.0067 |
0.67% |
| 2026-03-26 |
017301 |
安信数字经济股票发起C |
0.9969 |
0.9969 |
1.0210 |
1.0210 |
-0.0241 |
-2.42% |
| 2026-03-25 |
017301 |
安信数字经济股票发起C |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2026-03-24 |
017301 |
安信数字经济股票发起C |
1.0190 |
1.0190 |
1.0019 |
1.0019 |
0.0171 |
1.71% |
| 2026-03-23 |
017301 |
安信数字经济股票发起C |
1.0019 |
1.0019 |
1.0338 |
1.0338 |
-0.0319 |
-3.09% |
| 2026-03-20 |
017301 |
安信数字经济股票发起C |
1.0338 |
1.0338 |
1.0534 |
1.0534 |
-0.0196 |
-1.86% |
| 2026-03-19 |
017301 |
安信数字经济股票发起C |
1.0534 |
1.0534 |
1.0724 |
1.0724 |
-0.0190 |
-1.77% |
| 2026-03-18 |
017301 |
安信数字经济股票发起C |
1.0724 |
1.0724 |
1.0632 |
1.0632 |
0.0092 |
0.87% |
| 2026-03-17 |
017301 |
安信数字经济股票发起C |
1.0632 |
1.0632 |
1.0737 |
1.0737 |
-0.0105 |
-0.98% |
| 2026-03-16 |
017301 |
安信数字经济股票发起C |
1.0737 |
1.0737 |
1.0624 |
1.0624 |
0.0113 |
1.06% |
| 2026-03-13 |
017301 |
安信数字经济股票发起C |
1.0624 |
1.0624 |
1.0706 |
1.0706 |
-0.0082 |
-0.77% |
| 2026-03-12 |
017301 |
安信数字经济股票发起C |
1.0706 |
1.0706 |
1.0792 |
1.0792 |
-0.0086 |
-0.80% |
| 2026-03-11 |
017301 |
安信数字经济股票发起C |
1.0792 |
1.0792 |
1.0818 |
1.0818 |
-0.0026 |
-0.24% |
| 2026-03-10 |
017301 |
安信数字经济股票发起C |
1.0818 |
1.0818 |
1.0674 |
1.0674 |
0.0144 |
1.35% |
| 2026-03-09 |
017301 |
安信数字经济股票发起C |
1.0674 |
1.0674 |
1.0754 |
1.0754 |
-0.0080 |
-0.74% |
| 2026-03-06 |
017301 |
安信数字经济股票发起C |
1.0754 |
1.0754 |
1.0678 |
1.0678 |
0.0076 |
0.71% |
| 2026-03-05 |
017301 |
安信数字经济股票发起C |
1.0678 |
1.0678 |
1.0579 |
1.0579 |
0.0099 |
0.94% |
| 2026-03-04 |
017301 |
安信数字经济股票发起C |
1.0579 |
1.0579 |
1.0664 |
1.0664 |
-0.0085 |
-0.80% |
| 2026-03-03 |
017301 |
安信数字经济股票发起C |
1.0664 |
1.0664 |
1.1016 |
1.1016 |
-0.0352 |
-3.20% |
| 2026-03-02 |
017301 |
安信数字经济股票发起C |
1.1016 |
1.1016 |
1.1213 |
1.1213 |
-0.0197 |
-1.76% |
| 2026-02-27 |
017301 |
安信数字经济股票发起C |
1.1213 |
1.1213 |
1.1241 |
1.1241 |
-0.0028 |
-0.25% |
| 2026-02-26 |
017301 |
安信数字经济股票发起C |
1.1241 |
1.1241 |
1.1229 |
1.1229 |
0.0012 |
0.11% |
| 2026-02-25 |
017301 |
安信数字经济股票发起C |
1.1229 |
1.1229 |
1.1220 |
1.1220 |
0.0009 |
0.08% |
| 2026-02-24 |
017301 |
安信数字经济股票发起C |
1.1220 |
1.1220 |
1.1299 |
1.1299 |
-0.0079 |
-0.70% |
| 2026-02-13 |
017301 |
安信数字经济股票发起C |
1.1299 |
1.1299 |
1.1361 |
1.1361 |
-0.0062 |
-0.55% |
| 2026-02-12 |
017301 |
安信数字经济股票发起C |
1.1361 |
1.1361 |
1.1302 |
1.1302 |
0.0059 |
0.52% |
| 2026-02-11 |
017301 |
安信数字经济股票发起C |
1.1302 |
1.1302 |
1.1371 |
1.1371 |
-0.0069 |
-0.61% |
| 2026-02-10 |
017301 |
安信数字经济股票发起C |
1.1371 |
1.1371 |
1.1303 |
1.1303 |
0.0068 |
0.60% |
| 2026-02-09 |
017301 |
安信数字经济股票发起C |
1.1303 |
1.1303 |
1.1091 |
1.1091 |
0.0212 |
1.91% |
| 2026-02-06 |
017301 |
安信数字经济股票发起C |
1.1091 |
1.1091 |
1.1150 |
1.1150 |
-0.0059 |
-0.53% |
| 2026-02-05 |
017301 |
安信数字经济股票发起C |
1.1150 |
1.1150 |
1.1201 |
1.1201 |
-0.0051 |
-0.46% |
| 2026-02-04 |
017301 |
安信数字经济股票发起C |
1.1201 |
1.1201 |
1.1348 |
1.1348 |
-0.0147 |
-1.30% |
| 2026-02-03 |
017301 |
安信数字经济股票发起C |
1.1348 |
1.1348 |
1.1309 |
1.1309 |
0.0039 |
0.34% |
| 2026-02-02 |
017301 |
安信数字经济股票发起C |
1.1309 |
1.1309 |
1.1591 |
1.1591 |
-0.0282 |
-2.43% |
| 2026-01-30 |
017301 |
安信数字经济股票发起C |
1.1591 |
1.1591 |
1.1676 |
1.1676 |
-0.0085 |
-0.73% |
| 2026-01-29 |
017301 |
安信数字经济股票发起C |
1.1676 |
1.1676 |
1.1836 |
1.1836 |
-0.0160 |
-1.35% |
| 2026-01-28 |
017301 |
安信数字经济股票发起C |
1.1836 |
1.1836 |
1.1721 |
1.1721 |
0.0115 |
0.98% |
| 2026-01-27 |
017301 |
安信数字经济股票发起C |
1.1721 |
1.1721 |
1.1661 |
1.1661 |
0.0060 |
0.51% |
| 2026-01-26 |
017301 |
安信数字经济股票发起C |
1.1661 |
1.1661 |
1.1800 |
1.1800 |
-0.0139 |
-1.18% |
| 2026-01-23 |
017301 |
安信数字经济股票发起C |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2026-01-22 |
017301 |
安信数字经济股票发起C |
1.1760 |
1.1760 |
1.1752 |
1.1752 |
0.0008 |
0.07% |
| 2026-01-21 |
017301 |
安信数字经济股票发起C |
1.1752 |
1.1752 |
1.1542 |
1.1542 |
0.0210 |
1.82% |
| 2026-01-20 |
017301 |
安信数字经济股票发起C |
1.1542 |
1.1542 |
1.1658 |
1.1658 |
-0.0116 |
-1.00% |
| 2026-01-19 |
017301 |
安信数字经济股票发起C |
1.1658 |
1.1658 |
1.1756 |
1.1756 |
-0.0098 |
-0.83% |
| 2026-01-16 |
017301 |
安信数字经济股票发起C |
1.1756 |
1.1756 |
1.1724 |
1.1724 |
0.0032 |
0.27% |
| 2026-01-15 |
017301 |
安信数字经济股票发起C |
1.1724 |
1.1724 |
1.1762 |
1.1762 |
-0.0038 |
-0.32% |
| 2026-01-14 |
017301 |
安信数字经济股票发起C |
1.1762 |
1.1762 |
1.1612 |
1.1612 |
0.0150 |
1.29% |
| 2026-01-13 |
017301 |
安信数字经济股票发起C |
1.1612 |
1.1612 |
1.1751 |
1.1751 |
-0.0139 |
-1.18% |
| 2026-01-12 |
017301 |
安信数字经济股票发起C |
1.1751 |
1.1751 |
1.1466 |
1.1466 |
0.0285 |
2.49% |
| 2026-01-09 |
017301 |
安信数字经济股票发起C |
1.1466 |
1.1466 |
1.1397 |
1.1397 |
0.0069 |
0.61% |
| 2026-01-08 |
017301 |
安信数字经济股票发起C |
1.1397 |
1.1397 |
1.1417 |
1.1417 |
-0.0020 |
-0.18% |
| 2026-01-07 |
017301 |
安信数字经济股票发起C |
1.1417 |
1.1417 |
1.1432 |
1.1432 |
-0.0015 |
-0.13% |
| 2026-01-06 |
017301 |
安信数字经济股票发起C |
1.1432 |
1.1432 |
1.1191 |
1.1191 |
0.0241 |
2.15% |
| 2026-01-05 |
017301 |
安信数字经济股票发起C |
1.1191 |
1.1191 |
1.0812 |
1.0812 |
0.0379 |
3.51% |
| 2025-12-31 |
017301 |
安信数字经济股票发起C |
1.0812 |
1.0812 |
1.0904 |
1.0904 |
-0.0092 |
-0.84% |
| 2025-12-30 |
017301 |
安信数字经济股票发起C |
1.0904 |
1.0904 |
1.0839 |
1.0839 |
0.0065 |
0.60% |
| 2025-12-29 |
017301 |
安信数字经济股票发起C |
1.0839 |
1.0839 |
1.0851 |
1.0851 |
-0.0012 |
-0.11% |
| 2025-12-26 |
017301 |
安信数字经济股票发起C |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2025-12-25 |
017301 |
安信数字经济股票发起C |
1.0858 |
1.0858 |
1.0837 |
1.0837 |
0.0021 |
0.19% |
| 2025-12-24 |
017301 |
安信数字经济股票发起C |
1.0837 |
1.0837 |
1.0768 |
1.0768 |
0.0069 |
0.64% |
| 2025-12-23 |
017301 |
安信数字经济股票发起C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-12-22 |
017301 |
安信数字经济股票发起C |
1.0769 |
1.0769 |
1.0632 |
1.0632 |
0.0137 |
1.29% |
| 2025-12-19 |
017301 |
安信数字经济股票发起C |
1.0632 |
1.0632 |
1.0576 |
1.0576 |
0.0056 |
0.53% |
| 2025-12-18 |
017301 |
安信数字经济股票发起C |
1.0576 |
1.0576 |
1.0669 |
1.0669 |
-0.0093 |
-0.87% |
| 2025-12-17 |
017301 |
安信数字经济股票发起C |
1.0669 |
1.0669 |
1.0461 |
1.0461 |
0.0208 |
1.99% |
| 2025-12-16 |
017301 |
安信数字经济股票发起C |
1.0461 |
1.0461 |
1.0602 |
1.0602 |
-0.0141 |
-1.33% |
| 2025-12-15 |
017301 |
安信数字经济股票发起C |
1.0602 |
1.0602 |
1.0788 |
1.0788 |
-0.0186 |
-1.72% |
| 2025-12-12 |
017301 |
安信数字经济股票发起C |
1.0788 |
1.0788 |
1.0660 |
1.0660 |
0.0128 |
1.20% |
| 2025-12-11 |
017301 |
安信数字经济股票发起C |
1.0660 |
1.0660 |
1.0818 |
1.0818 |
-0.0158 |
-1.46% |
| 2025-12-10 |
017301 |
安信数字经济股票发起C |
1.0818 |
1.0818 |
1.0809 |
1.0809 |
0.0009 |
0.08% |
| 2025-12-09 |
017301 |
安信数字经济股票发起C |
1.0809 |
1.0809 |
1.0917 |
1.0917 |
-0.0108 |
-0.99% |
| 2025-12-08 |
017301 |
安信数字经济股票发起C |
1.0917 |
1.0917 |
1.0808 |
1.0808 |
0.0109 |
1.01% |
| 2025-12-05 |
017301 |
安信数字经济股票发起C |
1.0808 |
1.0808 |
1.0750 |
1.0750 |
0.0058 |
0.54% |
| 2025-12-04 |
017301 |
安信数字经济股票发起C |
1.0750 |
1.0750 |
1.0612 |
1.0612 |
0.0138 |
1.30% |
| 2025-12-03 |
017301 |
安信数字经济股票发起C |
1.0612 |
1.0612 |
1.0733 |
1.0733 |
-0.0121 |
-1.13% |
| 2025-12-02 |
017301 |
安信数字经济股票发起C |
1.0733 |
1.0733 |
1.0849 |
1.0849 |
-0.0116 |
-1.07% |
| 2025-12-01 |
017301 |
安信数字经济股票发起C |
1.0849 |
1.0849 |
1.0758 |
1.0758 |
0.0091 |
0.85% |
| 2025-11-28 |
017301 |
安信数字经济股票发起C |
1.0758 |
1.0758 |
1.0703 |
1.0703 |
0.0055 |
0.51% |
| 2025-11-27 |
017301 |
安信数字经济股票发起C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017301 |
安信数字经济股票发起C |
1.0704 |
1.0704 |
1.0627 |
1.0627 |
0.0077 |
0.72% |
| 2025-11-25 |
017301 |
安信数字经济股票发起C |
1.0627 |
1.0627 |
1.0530 |
1.0530 |
0.0097 |
0.92% |
| 2025-11-24 |
017301 |
安信数字经济股票发起C |
1.0530 |
1.0530 |
1.0392 |
1.0392 |
0.0138 |
1.33% |
| 2025-11-21 |
017301 |
安信数字经济股票发起C |
1.0392 |
1.0392 |
1.0722 |
1.0722 |
-0.0330 |
-3.08% |
| 2025-11-20 |
017301 |
安信数字经济股票发起C |
1.0722 |
1.0722 |
1.0812 |
1.0812 |
-0.0090 |
-0.83% |
| 2025-11-19 |
017301 |
安信数字经济股票发起C |
1.0812 |
1.0812 |
1.0876 |
1.0876 |
-0.0064 |
-0.59% |
| 2025-11-18 |
017301 |
安信数字经济股票发起C |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017301 |
安信数字经济股票发起C |
1.0877 |
1.0877 |
1.0984 |
1.0984 |
-0.0107 |
-0.97% |
| 2025-11-14 |
017301 |
安信数字经济股票发起C |
1.0984 |
1.0984 |
1.1296 |
1.1296 |
-0.0312 |
-2.76% |
| 2025-11-13 |
017301 |
安信数字经济股票发起C |
1.1296 |
1.1296 |
1.1140 |
1.1140 |
0.0156 |
1.40% |
| 2025-11-12 |
017301 |
安信数字经济股票发起C |
1.1140 |
1.1140 |
1.1161 |
1.1161 |
-0.0021 |
-0.19% |
| 2025-11-11 |
017301 |
安信数字经济股票发起C |
1.1161 |
1.1161 |
1.1283 |
1.1283 |
-0.0122 |
-1.08% |
| 2025-11-10 |
017301 |
安信数字经济股票发起C |
1.1283 |
1.1283 |
1.1249 |
1.1249 |
0.0034 |
0.30% |
| 2025-11-07 |
017301 |
安信数字经济股票发起C |
1.1249 |
1.1249 |
1.1435 |
1.1435 |
-0.0186 |
-1.63% |
| 2025-11-06 |
017301 |
安信数字经济股票发起C |
1.1435 |
1.1435 |
1.1156 |
1.1156 |
0.0279 |
2.50% |
| 2025-11-05 |
017301 |
安信数字经济股票发起C |
1.1156 |
1.1156 |
1.1225 |
1.1225 |
-0.0069 |
-0.61% |
| 2025-11-04 |
017301 |
安信数字经济股票发起C |
1.1225 |
1.1225 |
1.1361 |
1.1361 |
-0.0136 |
-1.20% |
| 2025-11-03 |
017301 |
安信数字经济股票发起C |
1.1361 |
1.1361 |
1.1375 |
1.1375 |
-0.0014 |
-0.12% |
| 2025-10-31 |
017301 |
安信数字经济股票发起C |
1.1375 |
1.1375 |
1.1634 |
1.1634 |
-0.0259 |
-2.23% |
| 2025-10-30 |
017301 |
安信数字经济股票发起C |
1.1634 |
1.1634 |
1.1816 |
1.1816 |
-0.0182 |
-1.54% |
| 2025-10-29 |
017301 |
安信数字经济股票发起C |
1.1816 |
1.1816 |
1.1714 |
1.1714 |
0.0102 |
0.87% |
| 2025-10-28 |
017301 |
安信数字经济股票发起C |
1.1714 |
1.1714 |
1.1818 |
1.1818 |
-0.0104 |
-0.88% |
| 2025-10-27 |
017301 |
安信数字经济股票发起C |
1.1818 |
1.1818 |
1.1657 |
1.1657 |
0.0161 |
1.38% |
| 2025-10-24 |
017301 |
安信数字经济股票发起C |
1.1657 |
1.1657 |
1.1383 |
1.1383 |
0.0274 |
2.41% |
| 2025-10-23 |
017301 |
安信数字经济股票发起C |
1.1383 |
1.1383 |
1.1392 |
1.1392 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017301 |
安信数字经济股票发起C |
1.1392 |
1.1392 |
1.1431 |
1.1431 |
-0.0039 |
-0.34% |
| 2025-10-21 |
017301 |
安信数字经济股票发起C |
1.1431 |
1.1431 |
1.1259 |
1.1259 |
0.0172 |
1.53% |
| 2025-10-20 |
017301 |
安信数字经济股票发起C |
1.1259 |
1.1259 |
1.1157 |
1.1157 |
0.0102 |
0.91% |
| 2025-10-17 |
017301 |
安信数字经济股票发起C |
1.1157 |
1.1157 |
1.1532 |
1.1532 |
-0.0375 |
-3.25% |
| 2025-10-16 |
017301 |
安信数字经济股票发起C |
1.1532 |
1.1532 |
1.1591 |
1.1591 |
-0.0059 |
-0.51% |
| 2025-10-15 |
017301 |
安信数字经济股票发起C |
1.1591 |
1.1591 |
1.1373 |
1.1373 |
0.0218 |
1.92% |
| 2025-10-14 |
017301 |
安信数字经济股票发起C |
1.1373 |
1.1373 |
1.1764 |
1.1764 |
-0.0391 |
-3.32% |
| 2025-10-13 |
017301 |
安信数字经济股票发起C |
1.1764 |
1.1764 |
1.1798 |
1.1798 |
-0.0034 |
-0.29% |
| 2025-10-10 |
017301 |
安信数字经济股票发起C |
1.1798 |
1.1798 |
1.2306 |
1.2306 |
-0.0508 |
-4.13% |
| 2025-10-09 |
017301 |
安信数字经济股票发起C |
1.2306 |
1.2306 |
1.2144 |
1.2144 |
0.0162 |
1.33% |
| 2025-09-30 |
017301 |
安信数字经济股票发起C |
1.2144 |
1.2144 |
1.1999 |
1.1999 |
0.0145 |
1.21% |
| 2025-09-29 |
017301 |
安信数字经济股票发起C |
1.1999 |
1.1999 |
1.1826 |
1.1826 |
0.0173 |
1.46% |
| 2025-09-26 |
017301 |
安信数字经济股票发起C |
1.1826 |
1.1826 |
1.2093 |
1.2093 |
-0.0267 |
-2.21% |
| 2025-09-25 |
017301 |
安信数字经济股票发起C |
1.2093 |
1.2093 |
1.1967 |
1.1967 |
0.0126 |
1.05% |
| 2025-09-24 |
017301 |
安信数字经济股票发起C |
1.1967 |
1.1967 |
1.1649 |
1.1649 |
0.0318 |
2.73% |
| 2025-09-23 |
017301 |
安信数字经济股票发起C |
1.1649 |
1.1649 |
1.1761 |
1.1761 |
-0.0112 |
-0.95% |
| 2025-09-22 |
017301 |
安信数字经济股票发起C |
1.1761 |
1.1761 |
1.1577 |
1.1577 |
0.0184 |
1.59% |
| 2025-09-19 |
017301 |
安信数字经济股票发起C |
1.1577 |
1.1577 |
1.1675 |
1.1675 |
-0.0098 |
-0.84% |
| 2025-09-18 |
017301 |
安信数字经济股票发起C |
1.1675 |
1.1675 |
1.1718 |
1.1718 |
-0.0043 |
-0.37% |
