东兴数字经济混合发起A基金净值查询(020440)
今天最新净值
1.8617
0.0348 1.90%
2026-09-16
盘中实时估值(仅供参考)
1.6172
0.0433 2.7513%
2026-03-24 15:39:58
- 累计净值：1.8617
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2688亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：周昊
近一年,东兴数字经济混合发起A(020440)基金累计收益率19.97%
| 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 |
020440 |
东兴数字经济混合发起A |
1.9199 |
1.9199 |
1.8617 |
1.8617 |
0.0582 |
3.13% |
| 2026-09-15 |
020440 |
东兴数字经济混合发起A |
1.8617 |
1.8617 |
1.8269 |
1.8269 |
0.0348 |
1.90% |
| 2026-09-14 |
020440 |
东兴数字经济混合发起A |
1.8269 |
1.8269 |
1.8388 |
1.8388 |
-0.0119 |
-0.65% |
| 2026-09-11 |
020440 |
东兴数字经济混合发起A |
1.8388 |
1.8388 |
1.8788 |
1.8788 |
-0.0400 |
-2.18% |
| 2026-09-10 |
020440 |
东兴数字经济混合发起A |
1.8788 |
1.8788 |
1.8777 |
1.8777 |
0.0011 |
0.06% |
| 2026-09-09 |
020440 |
东兴数字经济混合发起A |
1.8777 |
1.8777 |
1.8825 |
1.8825 |
-0.0048 |
-0.25% |
| 2026-09-08 |
020440 |
东兴数字经济混合发起A |
1.8825 |
1.8825 |
1.9076 |
1.9076 |
-0.0251 |
-1.33% |
| 2026-09-07 |
020440 |
东兴数字经济混合发起A |
1.9076 |
1.9076 |
1.8240 |
1.8240 |
0.0836 |
4.58% |
| 2026-09-04 |
020440 |
东兴数字经济混合发起A |
1.8240 |
1.8240 |
1.8951 |
1.8951 |
-0.0711 |
-3.90% |
| 2026-09-03 |
020440 |
东兴数字经济混合发起A |
1.8951 |
1.8951 |
1.9014 |
1.9014 |
-0.0063 |
-0.33% |
|
|
| 2026-09-02 |
020440 |
东兴数字经济混合发起A |
1.9014 |
1.9014 |
1.9333 |
1.9333 |
-0.0319 |
-1.65% |
| 2026-09-01 |
020440 |
东兴数字经济混合发起A |
1.9333 |
1.9333 |
2.0004 |
2.0004 |
-0.0671 |
-3.47% |
| 2026-08-31 |
020440 |
东兴数字经济混合发起A |
2.0004 |
2.0004 |
1.9653 |
1.9653 |
0.0351 |
1.79% |
| 2026-08-28 |
020440 |
东兴数字经济混合发起A |
1.9653 |
1.9653 |
2.0238 |
2.0238 |
-0.0585 |
-2.98% |
| 2026-08-27 |
020440 |
东兴数字经济混合发起A |
2.0238 |
2.0238 |
1.9541 |
1.9541 |
0.0697 |
3.57% |
| 2026-08-26 |
020440 |
东兴数字经济混合发起A |
1.9541 |
1.9541 |
1.9328 |
1.9328 |
0.0213 |
1.10% |
| 2026-08-25 |
020440 |
东兴数字经济混合发起A |
1.9328 |
1.9328 |
1.9739 |
1.9739 |
-0.0411 |
-2.13% |
| 2026-08-24 |
020440 |
东兴数字经济混合发起A |
1.9739 |
1.9739 |
2.0168 |
2.0168 |
-0.0429 |
-2.13% |
| 2026-08-21 |
020440 |
东兴数字经济混合发起A |
2.0168 |
2.0168 |
2.0108 |
2.0108 |
0.0060 |
0.30% |
| 2026-08-20 |
020440 |
东兴数字经济混合发起A |
2.0108 |
2.0108 |
2.0160 |
2.0160 |
-0.0052 |
-0.26% |
| 2026-08-19 |
020440 |
东兴数字经济混合发起A |
2.0160 |
2.0160 |
2.1982 |
2.1982 |
-0.1822 |
-9.04% |
| 2026-08-18 |
020440 |
东兴数字经济混合发起A |
2.1982 |
2.1982 |
2.1603 |
2.1603 |
0.0379 |
1.75% |
| 2026-08-17 |
020440 |
东兴数字经济混合发起A |
2.1603 |
2.1603 |
2.0306 |
2.0306 |
0.1297 |
6.39% |
| 2026-08-14 |
020440 |
东兴数字经济混合发起A |
2.0306 |
2.0306 |
2.0085 |
2.0085 |
0.0221 |
1.10% |
| 2026-08-13 |
020440 |
东兴数字经济混合发起A |
2.0085 |
2.0085 |
2.0313 |
2.0313 |
-0.0228 |
-1.12% |
|
|
| 2026-08-12 |
020440 |
东兴数字经济混合发起A |
2.0313 |
2.0313 |
1.9906 |
1.9906 |
0.0407 |
2.04% |
| 2026-08-11 |
020440 |
东兴数字经济混合发起A |
1.9906 |
1.9906 |
2.0366 |
2.0366 |
-0.0460 |
-2.31% |
| 2026-08-10 |
020440 |
东兴数字经济混合发起A |
2.0366 |
2.0366 |
2.0059 |
2.0059 |
0.0307 |
1.53% |
| 2026-08-07 |
020440 |
东兴数字经济混合发起A |
2.0059 |
2.0059 |
1.9349 |
1.9349 |
0.0710 |
3.67% |
| 2026-08-06 |
020440 |
东兴数字经济混合发起A |
1.9349 |
1.9349 |
1.8830 |
1.8830 |
0.0519 |
2.76% |
| 2026-08-05 |
020440 |
东兴数字经济混合发起A |
1.8830 |
1.8830 |
1.7530 |
1.7530 |
0.1300 |
7.42% |
| 2026-08-04 |
020440 |
东兴数字经济混合发起A |
1.7530 |
1.7530 |
1.6629 |
1.6629 |
0.0901 |
5.42% |
| 2026-08-03 |
020440 |
东兴数字经济混合发起A |
1.6629 |
1.6629 |
1.8035 |
1.8035 |
-0.1406 |
-8.46% |
| 2026-07-31 |
020440 |
东兴数字经济混合发起A |
1.8035 |
1.8035 |
1.7577 |
1.7577 |
0.0458 |
2.61% |
| 2026-07-30 |
020440 |
东兴数字经济混合发起A |
1.7577 |
1.7577 |
1.9009 |
1.9009 |
-0.1432 |
-8.15% |
| 2026-07-29 |
020440 |
东兴数字经济混合发起A |
1.9009 |
1.9009 |
1.9802 |
1.9802 |
-0.0793 |
-4.17% |
| 2026-07-28 |
020440 |
东兴数字经济混合发起A |
1.9802 |
1.9802 |
2.1410 |
2.1410 |
-0.1608 |
-8.12% |
| 2026-07-27 |
020440 |
东兴数字经济混合发起A |
2.1410 |
2.1410 |
2.1267 |
2.1267 |
0.0143 |
0.67% |
| 2026-07-24 |
020440 |
东兴数字经济混合发起A |
2.1267 |
2.1267 |
2.0902 |
2.0902 |
0.0365 |
1.75% |
| 2026-07-23 |
020440 |
东兴数字经济混合发起A |
2.0902 |
2.0902 |
2.1796 |
2.1796 |
-0.0894 |
-4.28% |
| 2026-07-22 |
020440 |
东兴数字经济混合发起A |
2.1796 |
2.1796 |
2.1776 |
2.1776 |
0.0020 |
0.09% |
| 2026-07-21 |
020440 |
东兴数字经济混合发起A |
2.1776 |
2.1776 |
1.9478 |
1.9478 |
0.2298 |
11.80% |
| 2026-07-20 |
020440 |
东兴数字经济混合发起A |
1.9478 |
1.9478 |
2.0263 |
2.0263 |
-0.0785 |
-4.03% |
| 2026-07-17 |
020440 |
东兴数字经济混合发起A |
2.0263 |
2.0263 |
2.2526 |
2.2526 |
-0.2263 |
-11.17% |
| 2026-07-16 |
020440 |
东兴数字经济混合发起A |
2.2526 |
2.2526 |
2.3443 |
2.3443 |
-0.0917 |
-4.07% |
| 2026-07-15 |
020440 |
东兴数字经济混合发起A |
2.3443 |
2.3443 |
2.4203 |
2.4203 |
-0.0760 |
-3.24% |
| 2026-07-14 |
020440 |
东兴数字经济混合发起A |
2.4203 |
2.4203 |
2.3464 |
2.3464 |
0.0739 |
3.15% |
| 2026-07-13 |
020440 |
东兴数字经济混合发起A |
2.3464 |
2.3464 |
2.4557 |
2.4557 |
-0.1093 |
-4.45% |
| 2026-07-10 |
020440 |
东兴数字经济混合发起A |
2.4557 |
2.4557 |
2.5928 |
2.5928 |
-0.1371 |
-5.58% |
| 2026-07-09 |
020440 |
东兴数字经济混合发起A |
2.5928 |
2.5928 |
2.4087 |
2.4087 |
0.1841 |
7.64% |
| 2026-07-08 |
020440 |
东兴数字经济混合发起A |
2.4087 |
2.4087 |
2.4405 |
2.4405 |
-0.0318 |
-1.30% |
| 2026-07-07 |
020440 |
东兴数字经济混合发起A |
2.4405 |
2.4405 |
2.4431 |
2.4431 |
-0.0026 |
-0.11% |
| 2026-07-06 |
020440 |
东兴数字经济混合发起A |
2.4431 |
2.4431 |
2.5209 |
2.5209 |
-0.0778 |
-3.18% |
| 2026-07-03 |
020440 |
东兴数字经济混合发起A |
2.5209 |
2.5209 |
2.5320 |
2.5320 |
-0.0111 |
-0.44% |
| 2026-07-02 |
020440 |
东兴数字经济混合发起A |
2.5320 |
2.5320 |
2.7436 |
2.7436 |
-0.2116 |
-8.36% |
| 2026-07-01 |
020440 |
东兴数字经济混合发起A |
2.7436 |
2.7436 |
2.9150 |
2.9150 |
-0.1714 |
-6.25% |
| 2026-06-30 |
020440 |
东兴数字经济混合发起A |
2.9150 |
2.9150 |
2.7577 |
2.7577 |
0.1573 |
5.70% |
| 2026-06-29 |
020440 |
东兴数字经济混合发起A |
2.7577 |
2.7577 |
2.8186 |
2.8186 |
-0.0609 |
-2.21% |
| 2026-06-26 |
020440 |
东兴数字经济混合发起A |
2.8186 |
2.8186 |
3.0342 |
3.0342 |
-0.2156 |
-7.65% |
| 2026-06-25 |
020440 |
东兴数字经济混合发起A |
3.0342 |
3.0342 |
2.9362 |
2.9362 |
0.0980 |
3.34% |
| 2026-06-24 |
020440 |
东兴数字经济混合发起A |
2.9362 |
2.9362 |
2.8629 |
2.8629 |
0.0733 |
2.56% |
| 2026-06-23 |
020440 |
东兴数字经济混合发起A |
2.8629 |
2.8629 |
2.9561 |
2.9561 |
-0.0932 |
-3.15% |
| 2026-06-22 |
020440 |
东兴数字经济混合发起A |
2.9561 |
2.9561 |
2.9357 |
2.9357 |
0.0204 |
0.69% |
| 2026-06-18 |
020440 |
东兴数字经济混合发起A |
2.9357 |
2.9357 |
2.8733 |
2.8733 |
0.0624 |
2.17% |
| 2026-06-17 |
020440 |
东兴数字经济混合发起A |
2.8733 |
2.8733 |
2.8511 |
2.8511 |
0.0222 |
0.78% |
| 2026-06-16 |
020440 |
东兴数字经济混合发起A |
2.8511 |
2.8511 |
2.7064 |
2.7064 |
0.1447 |
5.35% |
| 2026-06-15 |
020440 |
东兴数字经济混合发起A |
2.7064 |
2.7064 |
2.4368 |
2.4368 |
0.2696 |
11.06% |
| 2026-06-12 |
020440 |
东兴数字经济混合发起A |
2.4368 |
2.4368 |
2.4498 |
2.4498 |
-0.0130 |
-0.53% |
| 2026-06-11 |
020440 |
东兴数字经济混合发起A |
2.4498 |
2.4498 |
2.4517 |
2.4517 |
-0.0019 |
-0.08% |
| 2026-06-10 |
020440 |
东兴数字经济混合发起A |
2.4517 |
2.4517 |
2.5429 |
2.5429 |
-0.0912 |
-3.72% |
| 2026-06-09 |
020440 |
东兴数字经济混合发起A |
2.5429 |
2.5429 |
2.3956 |
2.3956 |
0.1473 |
6.15% |
| 2026-06-08 |
020440 |
东兴数字经济混合发起A |
2.3956 |
2.3956 |
2.4888 |
2.4888 |
-0.0932 |
-3.74% |
| 2026-06-05 |
020440 |
东兴数字经济混合发起A |
2.4888 |
2.4888 |
2.5708 |
2.5708 |
-0.0820 |
-3.19% |
| 2026-06-04 |
020440 |
东兴数字经济混合发起A |
2.5708 |
2.5708 |
2.5586 |
2.5586 |
0.0122 |
0.48% |
| 2026-06-03 |
020440 |
东兴数字经济混合发起A |
2.5586 |
2.5586 |
2.4156 |
2.4156 |
0.1430 |
5.92% |
| 2026-06-02 |
020440 |
东兴数字经济混合发起A |
2.4156 |
2.4156 |
2.2794 |
2.2794 |
0.1362 |
5.98% |
| 2026-06-01 |
020440 |
东兴数字经济混合发起A |
2.2794 |
2.2794 |
2.4316 |
2.4316 |
-0.1522 |
-6.68% |
| 2026-05-29 |
020440 |
东兴数字经济混合发起A |
2.4316 |
2.4316 |
2.5018 |
2.5018 |
-0.0702 |
-2.81% |
| 2026-05-28 |
020440 |
东兴数字经济混合发起A |
2.5018 |
2.5018 |
2.3837 |
2.3837 |
0.1181 |
4.95% |
| 2026-05-27 |
020440 |
东兴数字经济混合发起A |
2.3837 |
2.3837 |
2.3971 |
2.3971 |
-0.0134 |
-0.56% |
| 2026-05-26 |
020440 |
东兴数字经济混合发起A |
2.3971 |
2.3971 |
2.4187 |
2.4187 |
-0.0216 |
-0.89% |
| 2026-05-25 |
020440 |
东兴数字经济混合发起A |
2.4187 |
2.4187 |
2.3541 |
2.3541 |
0.0646 |
2.74% |
| 2026-05-22 |
020440 |
东兴数字经济混合发起A |
2.3541 |
2.3541 |
2.2177 |
2.2177 |
0.1364 |
6.15% |
| 2026-05-21 |
020440 |
东兴数字经济混合发起A |
2.2177 |
2.2177 |
2.3702 |
2.3702 |
-0.1525 |
-6.88% |
| 2026-05-20 |
020440 |
东兴数字经济混合发起A |
2.3702 |
2.3702 |
2.3635 |
2.3635 |
0.0067 |
0.28% |
| 2026-05-19 |
020440 |
东兴数字经济混合发起A |
2.3635 |
2.3635 |
2.3843 |
2.3843 |
-0.0208 |
-0.88% |
| 2026-05-18 |
020440 |
东兴数字经济混合发起A |
2.3843 |
2.3843 |
2.3800 |
2.3800 |
0.0043 |
0.18% |
| 2026-05-15 |
020440 |
东兴数字经济混合发起A |
2.3800 |
2.3800 |
2.4697 |
2.4697 |
-0.0897 |
-3.77% |
| 2026-05-14 |
020440 |
东兴数字经济混合发起A |
2.4697 |
2.4697 |
2.4838 |
2.4838 |
-0.0141 |
-0.57% |
| 2026-05-13 |
020440 |
东兴数字经济混合发起A |
2.4838 |
2.4838 |
2.4439 |
2.4439 |
0.0399 |
1.63% |
| 2026-05-12 |
020440 |
东兴数字经济混合发起A |
2.4439 |
2.4439 |
2.4048 |
2.4048 |
0.0391 |
1.63% |
| 2026-05-11 |
020440 |
东兴数字经济混合发起A |
2.4048 |
2.4048 |
2.3667 |
2.3667 |
0.0381 |
1.61% |
| 2026-05-08 |
020440 |
东兴数字经济混合发起A |
2.3667 |
2.3667 |
2.3337 |
2.3337 |
0.0330 |
1.41% |
| 2026-04-30 |
020440 |
东兴数字经济混合发起A |
2.1609 |
2.1609 |
2.1434 |
2.1434 |
0.0175 |
0.82% |
| 2026-04-29 |
020440 |
东兴数字经济混合发起A |
2.1434 |
2.1434 |
2.1102 |
2.1102 |
0.0332 |
1.57% |
| 2026-04-28 |
020440 |
东兴数字经济混合发起A |
2.1102 |
2.1102 |
2.1654 |
2.1654 |
-0.0552 |
-2.62% |
| 2026-04-27 |
020440 |
东兴数字经济混合发起A |
2.1654 |
2.1654 |
2.1596 |
2.1596 |
0.0058 |
0.27% |
| 2026-04-24 |
020440 |
东兴数字经济混合发起A |
2.1596 |
2.1596 |
2.1916 |
2.1916 |
-0.0320 |
-1.48% |
| 2026-04-23 |
020440 |
东兴数字经济混合发起A |
2.1916 |
2.1916 |
2.2683 |
2.2683 |
-0.0767 |
-3.50% |
| 2026-04-22 |
020440 |
东兴数字经济混合发起A |
2.2683 |
2.2683 |
2.1590 |
2.1590 |
0.1093 |
5.06% |
| 2026-04-21 |
020440 |
东兴数字经济混合发起A |
2.1590 |
2.1590 |
2.1210 |
2.1210 |
0.0380 |
1.79% |
| 2026-04-20 |
020440 |
东兴数字经济混合发起A |
2.1210 |
2.1210 |
2.1422 |
2.1422 |
-0.0212 |
-0.99% |
| 2026-04-17 |
020440 |
东兴数字经济混合发起A |
2.1422 |
2.1422 |
2.0548 |
2.0548 |
0.0874 |
4.25% |
| 2026-04-16 |
020440 |
东兴数字经济混合发起A |
2.0548 |
2.0548 |
1.9926 |
1.9926 |
0.0622 |
3.12% |
| 2026-04-15 |
020440 |
东兴数字经济混合发起A |
1.9926 |
1.9926 |
2.0236 |
2.0236 |
-0.0310 |
-1.56% |
| 2026-04-14 |
020440 |
东兴数字经济混合发起A |
2.0236 |
2.0236 |
1.9779 |
1.9779 |
0.0457 |
2.31% |
| 2026-04-13 |
020440 |
东兴数字经济混合发起A |
1.9779 |
1.9779 |
1.9394 |
1.9394 |
0.0385 |
1.99% |
| 2026-04-10 |
020440 |
东兴数字经济混合发起A |
1.9394 |
1.9394 |
1.8960 |
1.8960 |
0.0434 |
2.29% |
| 2026-04-09 |
020440 |
东兴数字经济混合发起A |
1.8960 |
1.8960 |
1.8528 |
1.8528 |
0.0432 |
2.33% |
| 2026-04-08 |
020440 |
东兴数字经济混合发起A |
1.8528 |
1.8528 |
1.7555 |
1.7555 |
0.0973 |
5.54% |
| 2026-04-07 |
020440 |
东兴数字经济混合发起A |
1.7555 |
1.7555 |
1.7836 |
1.7836 |
-0.0281 |
-1.60% |
| 2026-04-03 |
020440 |
东兴数字经济混合发起A |
1.7836 |
1.7836 |
1.6951 |
1.6951 |
0.0885 |
5.22% |
| 2026-04-02 |
020440 |
东兴数字经济混合发起A |
1.6951 |
1.6951 |
1.7277 |
1.7277 |
-0.0326 |
-1.89% |
| 2026-04-01 |
020440 |
东兴数字经济混合发起A |
1.7277 |
1.7277 |
1.6539 |
1.6539 |
0.0738 |
4.46% |
| 2026-03-31 |
020440 |
东兴数字经济混合发起A |
1.6539 |
1.6539 |
1.7242 |
1.7242 |
-0.0703 |
-4.25% |
| 2026-03-30 |
020440 |
东兴数字经济混合发起A |
1.7242 |
1.7242 |
1.7213 |
1.7213 |
0.0029 |
0.17% |
| 2026-03-27 |
020440 |
东兴数字经济混合发起A |
1.7213 |
1.7213 |
1.7127 |
1.7127 |
0.0086 |
0.50% |
| 2026-03-26 |
020440 |
东兴数字经济混合发起A |
1.7127 |
1.7127 |
1.7341 |
1.7341 |
-0.0214 |
-1.23% |
| 2026-03-25 |
020440 |
东兴数字经济混合发起A |
1.7341 |
1.7341 |
1.6915 |
1.6915 |
0.0426 |
2.52% |
| 2026-03-24 |
020440 |
东兴数字经济混合发起A |
1.6915 |
1.6915 |
1.6140 |
1.6140 |
0.0775 |
4.80% |
| 2026-03-23 |
020440 |
东兴数字经济混合发起A |
1.6140 |
1.6140 |
1.6975 |
1.6975 |
-0.0835 |
-5.17% |
| 2026-03-20 |
020440 |
东兴数字经济混合发起A |
1.6975 |
1.6975 |
1.6370 |
1.6370 |
0.0605 |
3.70% |
| 2026-03-19 |
020440 |
东兴数字经济混合发起A |
1.6370 |
1.6370 |
1.6393 |
1.6393 |
-0.0023 |
-0.14% |
| 2026-03-18 |
020440 |
东兴数字经济混合发起A |
1.6393 |
1.6393 |
1.5739 |
1.5739 |
0.0654 |
4.16% |
| 2026-03-17 |
020440 |
东兴数字经济混合发起A |
1.5739 |
1.5739 |
1.6824 |
1.6824 |
-0.1085 |
-6.89% |
| 2026-03-16 |
020440 |
东兴数字经济混合发起A |
1.6824 |
1.6824 |
1.6492 |
1.6492 |
0.0332 |
2.01% |
| 2026-03-13 |
020440 |
东兴数字经济混合发起A |
1.6492 |
1.6492 |
1.6584 |
1.6584 |
-0.0092 |
-0.55% |
| 2026-03-12 |
020440 |
东兴数字经济混合发起A |
1.6584 |
1.6584 |
1.6586 |
1.6586 |
-0.0002 |
-0.01% |
| 2026-03-11 |
020440 |
东兴数字经济混合发起A |
1.6586 |
1.6586 |
1.6797 |
1.6797 |
-0.0211 |
-1.26% |
| 2026-03-10 |
020440 |
东兴数字经济混合发起A |
1.6797 |
1.6797 |
1.5775 |
1.5775 |
0.1022 |
6.48% |
| 2026-03-09 |
020440 |
东兴数字经济混合发起A |
1.5775 |
1.5775 |
1.6177 |
1.6177 |
-0.0402 |
-2.55% |
| 2026-03-06 |
020440 |
东兴数字经济混合发起A |
1.6177 |
1.6177 |
1.6263 |
1.6263 |
-0.0086 |
-0.53% |
| 2026-03-05 |
020440 |
东兴数字经济混合发起A |
1.6263 |
1.6263 |
1.6229 |
1.6229 |
0.0034 |
0.21% |
| 2026-03-04 |
020440 |
东兴数字经济混合发起A |
1.6229 |
1.6229 |
1.6579 |
1.6579 |
-0.0350 |
-2.16% |
| 2026-03-03 |
020440 |
东兴数字经济混合发起A |
1.6579 |
1.6579 |
1.7067 |
1.7067 |
-0.0488 |
-2.86% |
| 2026-03-02 |
020440 |
东兴数字经济混合发起A |
1.7067 |
1.7067 |
1.7141 |
1.7141 |
-0.0074 |
-0.43% |
| 2026-02-27 |
020440 |
东兴数字经济混合发起A |
1.7141 |
1.7141 |
1.7300 |
1.7300 |
-0.0159 |
-0.92% |
| 2026-02-26 |
020440 |
东兴数字经济混合发起A |
1.7300 |
1.7300 |
1.6808 |
1.6808 |
0.0492 |
2.93% |
| 2026-02-25 |
020440 |
东兴数字经济混合发起A |
1.6808 |
1.6808 |
1.6626 |
1.6626 |
0.0182 |
1.09% |
| 2026-02-24 |
020440 |
东兴数字经济混合发起A |
1.6626 |
1.6626 |
1.6434 |
1.6434 |
0.0192 |
1.17% |
| 2026-02-13 |
020440 |
东兴数字经济混合发起A |
1.6434 |
1.6434 |
1.7168 |
1.7168 |
-0.0734 |
-4.47% |
| 2026-02-12 |
020440 |
东兴数字经济混合发起A |
1.7168 |
1.7168 |
1.6434 |
1.6434 |
0.0734 |
4.47% |
| 2026-02-11 |
020440 |
东兴数字经济混合发起A |
1.6434 |
1.6434 |
1.6419 |
1.6419 |
0.0015 |
0.09% |
| 2026-02-10 |
020440 |
东兴数字经济混合发起A |
1.6419 |
1.6419 |
1.6471 |
1.6471 |
-0.0052 |
-0.32% |
| 2026-02-09 |
020440 |
东兴数字经济混合发起A |
1.6471 |
1.6471 |
1.5787 |
1.5787 |
0.0684 |
4.33% |
| 2026-02-06 |
020440 |
东兴数字经济混合发起A |
1.5787 |
1.5787 |
1.6288 |
1.6288 |
-0.0501 |
-3.17% |
| 2026-02-05 |
020440 |
东兴数字经济混合发起A |
1.6288 |
1.6288 |
1.6792 |
1.6792 |
-0.0504 |
-3.00% |
| 2026-02-04 |
020440 |
东兴数字经济混合发起A |
1.6792 |
1.6792 |
1.7664 |
1.7664 |
-0.0872 |
-5.19% |
| 2026-02-03 |
020440 |
东兴数字经济混合发起A |
1.7664 |
1.7664 |
1.6924 |
1.6924 |
0.0740 |
4.37% |
| 2026-02-02 |
020440 |
东兴数字经济混合发起A |
1.6924 |
1.6924 |
1.7481 |
1.7481 |
-0.0557 |
-3.19% |
| 2026-01-30 |
020440 |
东兴数字经济混合发起A |
1.7481 |
1.7481 |
1.7699 |
1.7699 |
-0.0218 |
-1.23% |
| 2026-01-29 |
020440 |
东兴数字经济混合发起A |
1.7699 |
1.7699 |
1.7050 |
1.7050 |
0.0649 |
3.81% |
| 2026-01-28 |
020440 |
东兴数字经济混合发起A |
1.7050 |
1.7050 |
1.7462 |
1.7462 |
-0.0412 |
-2.42% |
| 2026-01-27 |
020440 |
东兴数字经济混合发起A |
1.7462 |
1.7462 |
1.7084 |
1.7084 |
0.0378 |
2.21% |
| 2026-01-26 |
020440 |
东兴数字经济混合发起A |
1.7084 |
1.7084 |
1.7395 |
1.7395 |
-0.0311 |
-1.79% |
| 2026-01-23 |
020440 |
东兴数字经济混合发起A |
1.7395 |
1.7395 |
1.6808 |
1.6808 |
0.0587 |
3.49% |
| 2026-01-22 |
020440 |
东兴数字经济混合发起A |
1.6808 |
1.6808 |
1.6858 |
1.6858 |
-0.0050 |
-0.30% |
| 2026-01-21 |
020440 |
东兴数字经济混合发起A |
1.6858 |
1.6858 |
1.6612 |
1.6612 |
0.0246 |
1.48% |
| 2026-01-20 |
020440 |
东兴数字经济混合发起A |
1.6612 |
1.6612 |
1.6925 |
1.6925 |
-0.0313 |
-1.85% |
| 2026-01-19 |
020440 |
东兴数字经济混合发起A |
1.6925 |
1.6925 |
1.7204 |
1.7204 |
-0.0279 |
-1.65% |
| 2026-01-16 |
020440 |
东兴数字经济混合发起A |
1.7204 |
1.7204 |
1.7229 |
1.7229 |
-0.0025 |
-0.15% |
| 2026-01-15 |
020440 |
东兴数字经济混合发起A |
1.7229 |
1.7229 |
1.8234 |
1.8234 |
-0.1005 |
-5.83% |
| 2026-01-14 |
020440 |
东兴数字经济混合发起A |
1.8234 |
1.8234 |
1.7467 |
1.7467 |
0.0767 |
4.39% |
| 2026-01-13 |
020440 |
东兴数字经济混合发起A |
1.7467 |
1.7467 |
1.8010 |
1.8010 |
-0.0543 |
-3.11% |
| 2026-01-12 |
020440 |
东兴数字经济混合发起A |
1.8010 |
1.8010 |
1.7089 |
1.7089 |
0.0921 |
5.39% |
| 2026-01-09 |
020440 |
东兴数字经济混合发起A |
1.7089 |
1.7089 |
1.6935 |
1.6935 |
0.0154 |
0.91% |
| 2026-01-08 |
020440 |
东兴数字经济混合发起A |
1.6935 |
1.6935 |
1.7109 |
1.7109 |
-0.0174 |
-1.02% |
| 2026-01-07 |
020440 |
东兴数字经济混合发起A |
1.7109 |
1.7109 |
1.6635 |
1.6635 |
0.0474 |
2.85% |
| 2026-01-06 |
020440 |
东兴数字经济混合发起A |
1.6635 |
1.6635 |
1.6813 |
1.6813 |
-0.0178 |
-1.07% |
| 2026-01-05 |
020440 |
东兴数字经济混合发起A |
1.6813 |
1.6813 |
1.6507 |
1.6507 |
0.0306 |
1.85% |
| 2025-12-31 |
020440 |
东兴数字经济混合发起A |
1.6507 |
1.6507 |
1.6991 |
1.6991 |
-0.0484 |
-2.93% |
| 2025-12-30 |
020440 |
东兴数字经济混合发起A |
1.6991 |
1.6991 |
1.7206 |
1.7206 |
-0.0215 |
-1.27% |
| 2025-12-29 |
020440 |
东兴数字经济混合发起A |
1.7206 |
1.7206 |
1.6954 |
1.6954 |
0.0252 |
1.49% |
| 2025-12-26 |
020440 |
东兴数字经济混合发起A |
1.6954 |
1.6954 |
1.6955 |
1.6955 |
-0.0001 |
-0.01% |
| 2025-12-25 |
020440 |
东兴数字经济混合发起A |
1.6955 |
1.6955 |
1.7010 |
1.7010 |
-0.0055 |
-0.32% |
| 2025-12-24 |
020440 |
东兴数字经济混合发起A |
1.7010 |
1.7010 |
1.6606 |
1.6606 |
0.0404 |
2.43% |
| 2025-12-23 |
020440 |
东兴数字经济混合发起A |
1.6606 |
1.6606 |
1.6301 |
1.6301 |
0.0305 |
1.87% |
| 2025-12-22 |
020440 |
东兴数字经济混合发起A |
1.6301 |
1.6301 |
1.5610 |
1.5610 |
0.0691 |
4.43% |
| 2025-12-19 |
020440 |
东兴数字经济混合发起A |
1.5610 |
1.5610 |
1.5857 |
1.5857 |
-0.0247 |
-1.58% |
| 2025-12-18 |
020440 |
东兴数字经济混合发起A |
1.5857 |
1.5857 |
1.6271 |
1.6271 |
-0.0414 |
-2.61% |
| 2025-12-17 |
020440 |
东兴数字经济混合发起A |
1.6271 |
1.6271 |
1.5336 |
1.5336 |
0.0935 |
6.10% |
| 2025-12-16 |
020440 |
东兴数字经济混合发起A |
1.5336 |
1.5336 |
1.5947 |
1.5947 |
-0.0611 |
-3.98% |
| 2025-12-15 |
020440 |
东兴数字经济混合发起A |
1.5947 |
1.5947 |
1.6701 |
1.6701 |
-0.0754 |
-4.73% |
| 2025-12-12 |
020440 |
东兴数字经济混合发起A |
1.6701 |
1.6701 |
1.6166 |
1.6166 |
0.0535 |
3.31% |
| 2025-12-11 |
020440 |
东兴数字经济混合发起A |
1.6166 |
1.6166 |
1.6711 |
1.6711 |
-0.0545 |
-3.37% |
| 2025-12-10 |
020440 |
东兴数字经济混合发起A |
1.6711 |
1.6711 |
1.6799 |
1.6799 |
-0.0088 |
-0.52% |
| 2025-12-09 |
020440 |
东兴数字经济混合发起A |
1.6799 |
1.6799 |
1.6328 |
1.6328 |
0.0471 |
2.88% |
| 2025-12-08 |
020440 |
东兴数字经济混合发起A |
1.6328 |
1.6328 |
1.5311 |
1.5311 |
0.1017 |
6.64% |
| 2025-12-05 |
020440 |
东兴数字经济混合发起A |
1.5311 |
1.5311 |
1.4899 |
1.4899 |
0.0412 |
2.77% |
| 2025-12-04 |
020440 |
东兴数字经济混合发起A |
1.4899 |
1.4899 |
1.4867 |
1.4867 |
0.0032 |
0.22% |
| 2025-12-03 |
020440 |
东兴数字经济混合发起A |
1.4867 |
1.4867 |
1.4993 |
1.4993 |
-0.0126 |
-0.84% |
| 2025-12-02 |
020440 |
东兴数字经济混合发起A |
1.4993 |
1.4993 |
1.5173 |
1.5173 |
-0.0180 |
-1.19% |
| 2025-12-01 |
020440 |
东兴数字经济混合发起A |
1.5173 |
1.5173 |
1.5087 |
1.5087 |
0.0086 |
0.57% |
| 2025-11-28 |
020440 |
东兴数字经济混合发起A |
1.5087 |
1.5087 |
1.5127 |
1.5127 |
-0.0040 |
-0.26% |
| 2025-11-27 |
020440 |
东兴数字经济混合发起A |
1.5127 |
1.5127 |
1.5126 |
1.5126 |
0.0001 |
0.01% |
| 2025-11-26 |
020440 |
东兴数字经济混合发起A |
1.5126 |
1.5126 |
1.4577 |
1.4577 |
0.0549 |
3.77% |
| 2025-11-25 |
020440 |
东兴数字经济混合发起A |
1.4577 |
1.4577 |
1.3879 |
1.3879 |
0.0698 |
5.03% |
| 2025-11-24 |
020440 |
东兴数字经济混合发起A |
1.3879 |
1.3879 |
1.3921 |
1.3921 |
-0.0042 |
-0.30% |
| 2025-11-21 |
020440 |
东兴数字经济混合发起A |
1.3921 |
1.3921 |
1.4822 |
1.4822 |
-0.0901 |
-6.47% |
| 2025-11-20 |
020440 |
东兴数字经济混合发起A |
1.4822 |
1.4822 |
1.4743 |
1.4743 |
0.0079 |
0.54% |
| 2025-11-19 |
020440 |
东兴数字经济混合发起A |
1.4743 |
1.4743 |
1.4769 |
1.4769 |
-0.0026 |
-0.18% |
| 2025-11-18 |
020440 |
东兴数字经济混合发起A |
1.4769 |
1.4769 |
1.4648 |
1.4648 |
0.0121 |
0.83% |
| 2025-11-17 |
020440 |
东兴数字经济混合发起A |
1.4648 |
1.4648 |
1.4429 |
1.4429 |
0.0219 |
1.52% |
| 2025-11-14 |
020440 |
东兴数字经济混合发起A |
1.4429 |
1.4429 |
1.5058 |
1.5058 |
-0.0629 |
-4.36% |
| 2025-11-13 |
020440 |
东兴数字经济混合发起A |
1.5058 |
1.5058 |
1.5095 |
1.5095 |
-0.0037 |
-0.25% |
| 2025-11-12 |
020440 |
东兴数字经济混合发起A |
1.5095 |
1.5095 |
1.5128 |
1.5128 |
-0.0033 |
-0.22% |
| 2025-11-11 |
020440 |
东兴数字经济混合发起A |
1.5128 |
1.5128 |
1.5522 |
1.5522 |
-0.0394 |
-2.60% |
| 2025-11-10 |
020440 |
东兴数字经济混合发起A |
1.5522 |
1.5522 |
1.5559 |
1.5559 |
-0.0037 |
-0.24% |
| 2025-11-07 |
020440 |
东兴数字经济混合发起A |
1.5559 |
1.5559 |
1.5827 |
1.5827 |
-0.0268 |
-1.69% |
| 2025-11-06 |
020440 |
东兴数字经济混合发起A |
1.5827 |
1.5827 |
1.5219 |
1.5219 |
0.0608 |
4.00% |
| 2025-11-05 |
020440 |
东兴数字经济混合发起A |
1.5219 |
1.5219 |
1.5155 |
1.5155 |
0.0064 |
0.42% |
| 2025-11-04 |
020440 |
东兴数字经济混合发起A |
1.5155 |
1.5155 |
1.5325 |
1.5325 |
-0.0170 |
-1.11% |
| 2025-11-03 |
020440 |
东兴数字经济混合发起A |
1.5325 |
1.5325 |
1.5317 |
1.5317 |
0.0008 |
0.05% |
| 2025-10-31 |
020440 |
东兴数字经济混合发起A |
1.5317 |
1.5317 |
1.6317 |
1.6317 |
-0.1000 |
-6.53% |
| 2025-10-30 |
020440 |
东兴数字经济混合发起A |
1.6317 |
1.6317 |
1.6972 |
1.6972 |
-0.0655 |
-4.01% |
| 2025-10-29 |
020440 |
东兴数字经济混合发起A |
1.6972 |
1.6972 |
1.6432 |
1.6432 |
0.0540 |
3.29% |
| 2025-10-28 |
020440 |
东兴数字经济混合发起A |
1.6432 |
1.6432 |
1.6416 |
1.6416 |
0.0016 |
0.10% |
| 2025-10-27 |
020440 |
东兴数字经济混合发起A |
1.6416 |
1.6416 |
1.5689 |
1.5689 |
0.0727 |
4.63% |
| 2025-10-24 |
020440 |
东兴数字经济混合发起A |
1.5689 |
1.5689 |
1.4753 |
1.4753 |
0.0936 |
6.34% |
| 2025-10-23 |
020440 |
东兴数字经济混合发起A |
1.4753 |
1.4753 |
1.4930 |
1.4930 |
-0.0177 |
-1.19% |
| 2025-10-22 |
020440 |
东兴数字经济混合发起A |
1.4930 |
1.4930 |
1.4924 |
1.4924 |
0.0006 |
0.04% |
| 2025-10-21 |
020440 |
东兴数字经济混合发起A |
1.4924 |
1.4924 |
1.4068 |
1.4068 |
0.0856 |
6.08% |
| 2025-10-20 |
020440 |
东兴数字经济混合发起A |
1.4068 |
1.4068 |
1.3596 |
1.3596 |
0.0472 |
3.47% |
| 2025-10-17 |
020440 |
东兴数字经济混合发起A |
1.3596 |
1.3596 |
1.4248 |
1.4248 |
-0.0652 |
-4.58% |
| 2025-10-16 |
020440 |
东兴数字经济混合发起A |
1.4248 |
1.4248 |
1.4212 |
1.4212 |
0.0036 |
0.25% |
| 2025-10-15 |
020440 |
东兴数字经济混合发起A |
1.4212 |
1.4212 |
1.3747 |
1.3747 |
0.0465 |
3.38% |
| 2025-10-14 |
020440 |
东兴数字经济混合发起A |
1.3747 |
1.3747 |
1.4547 |
1.4547 |
-0.0800 |
-5.50% |
| 2025-10-13 |
020440 |
东兴数字经济混合发起A |
1.4547 |
1.4547 |
1.4720 |
1.4720 |
-0.0173 |
-1.18% |
| 2025-10-10 |
020440 |
东兴数字经济混合发起A |
1.4720 |
1.4720 |
1.5321 |
1.5321 |
-0.0601 |
-3.92% |
| 2025-10-09 |
020440 |
东兴数字经济混合发起A |
1.5321 |
1.5321 |
1.5500 |
1.5500 |
-0.0179 |
-1.15% |
| 2025-09-30 |
020440 |
东兴数字经济混合发起A |
1.5500 |
1.5500 |
1.5682 |
1.5682 |
-0.0182 |
-1.16% |
| 2025-09-29 |
020440 |
东兴数字经济混合发起A |
1.5682 |
1.5682 |
1.5244 |
1.5244 |
0.0438 |
2.87% |
| 2025-09-26 |
020440 |
东兴数字经济混合发起A |
1.5244 |
1.5244 |
1.5657 |
1.5657 |
-0.0413 |
-2.64% |
| 2025-09-25 |
020440 |
东兴数字经济混合发起A |
1.5657 |
1.5657 |
1.5521 |
1.5521 |
0.0136 |
0.88% |
| 2025-09-24 |
020440 |
东兴数字经济混合发起A |
1.5521 |
1.5521 |
1.5807 |
1.5807 |
-0.0286 |
-1.81% |
| 2025-09-23 |
020440 |
东兴数字经济混合发起A |
1.5807 |
1.5807 |
1.6200 |
1.6200 |
-0.0393 |
-2.43% |
| 2025-09-22 |
020440 |
东兴数字经济混合发起A |
1.6200 |
1.6200 |
1.5900 |
1.5900 |
0.0300 |
1.89% |
| 2025-09-19 |
020440 |
东兴数字经济混合发起A |
1.5900 |
1.5900 |
1.5780 |
1.5780 |
0.0120 |
0.76% |
| 2025-09-18 |
020440 |
东兴数字经济混合发起A |
1.5780 |
1.5780 |
1.5638 |
1.5638 |
0.0142 |
0.91% |
| 2025-09-17 |
020440 |
东兴数字经济混合发起A |
1.5638 |
1.5638 |
1.5553 |
1.5553 |
0.0085 |
0.55% |
