东兴数字经济混合发起A基金净值查询(020440)
今天最新净值
1.9199
0.0582 3.13%
2026-09-17
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：1.9199
- 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
近半年,东兴数字经济混合发起A(020440)基金累计收益率14.12%
| 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 |
020440 |
东兴数字经济混合发起A |
1.9164 |
1.9164 |
1.9199 |
1.9199 |
-0.0035 |
-0.18% |
| 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% |
