东兴数字经济混合发起C基金净值查询(020441)
今天最新净值
1.8568
0.0347 1.90%
2026-09-16
盘中实时估值(仅供参考)
1.6137
0.0432 2.7513%
2026-03-24 15:39:58
- 累计净值：1.8568
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2690亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：周昊
今年以来,东兴数字经济混合发起C(020441)基金累计收益率16.22%
| 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 |
020441 |
东兴数字经济混合发起C |
1.9147 |
1.9147 |
1.8568 |
1.8568 |
0.0579 |
3.12% |
| 2026-09-15 |
020441 |
东兴数字经济混合发起C |
1.8568 |
1.8568 |
1.8221 |
1.8221 |
0.0347 |
1.90% |
| 2026-09-14 |
020441 |
东兴数字经济混合发起C |
1.8221 |
1.8221 |
1.8339 |
1.8339 |
-0.0118 |
-0.64% |
| 2026-09-11 |
020441 |
东兴数字经济混合发起C |
1.8339 |
1.8339 |
1.8738 |
1.8738 |
-0.0399 |
-2.18% |
| 2026-09-10 |
020441 |
东兴数字经济混合发起C |
1.8738 |
1.8738 |
1.8727 |
1.8727 |
0.0011 |
0.06% |
| 2026-09-09 |
020441 |
东兴数字经济混合发起C |
1.8727 |
1.8727 |
1.8775 |
1.8775 |
-0.0048 |
-0.26% |
| 2026-09-08 |
020441 |
东兴数字经济混合发起C |
1.8775 |
1.8775 |
1.9026 |
1.9026 |
-0.0251 |
-1.34% |
| 2026-09-07 |
020441 |
东兴数字经济混合发起C |
1.9026 |
1.9026 |
1.8192 |
1.8192 |
0.0834 |
4.58% |
| 2026-09-04 |
020441 |
东兴数字经济混合发起C |
1.8192 |
1.8192 |
1.8901 |
1.8901 |
-0.0709 |
-3.90% |
| 2026-09-03 |
020441 |
东兴数字经济混合发起C |
1.8901 |
1.8901 |
1.8964 |
1.8964 |
-0.0063 |
-0.33% |
|
|
| 2026-09-02 |
020441 |
东兴数字经济混合发起C |
1.8964 |
1.8964 |
1.9282 |
1.9282 |
-0.0318 |
-1.65% |
| 2026-09-01 |
020441 |
东兴数字经济混合发起C |
1.9282 |
1.9282 |
1.9952 |
1.9952 |
-0.0670 |
-3.47% |
| 2026-08-31 |
020441 |
东兴数字经济混合发起C |
1.9952 |
1.9952 |
1.9602 |
1.9602 |
0.0350 |
1.79% |
| 2026-08-28 |
020441 |
东兴数字经济混合发起C |
1.9602 |
1.9602 |
2.0186 |
2.0186 |
-0.0584 |
-2.98% |
| 2026-08-27 |
020441 |
东兴数字经济混合发起C |
2.0186 |
2.0186 |
1.9490 |
1.9490 |
0.0696 |
3.57% |
| 2026-08-26 |
020441 |
东兴数字经济混合发起C |
1.9490 |
1.9490 |
1.9277 |
1.9277 |
0.0213 |
1.10% |
| 2026-08-25 |
020441 |
东兴数字经济混合发起C |
1.9277 |
1.9277 |
1.9688 |
1.9688 |
-0.0411 |
-2.13% |
| 2026-08-24 |
020441 |
东兴数字经济混合发起C |
1.9688 |
1.9688 |
2.0116 |
2.0116 |
-0.0428 |
-2.13% |
| 2026-08-21 |
020441 |
东兴数字经济混合发起C |
2.0116 |
2.0116 |
2.0056 |
2.0056 |
0.0060 |
0.30% |
| 2026-08-20 |
020441 |
东兴数字经济混合发起C |
2.0056 |
2.0056 |
2.0108 |
2.0108 |
-0.0052 |
-0.26% |
| 2026-08-19 |
020441 |
东兴数字经济混合发起C |
2.0108 |
2.0108 |
2.1925 |
2.1925 |
-0.1817 |
-9.04% |
| 2026-08-18 |
020441 |
东兴数字经济混合发起C |
2.1925 |
2.1925 |
2.1547 |
2.1547 |
0.0378 |
1.75% |
| 2026-08-17 |
020441 |
东兴数字经济混合发起C |
2.1547 |
2.1547 |
2.0254 |
2.0254 |
0.1293 |
6.38% |
| 2026-08-14 |
020441 |
东兴数字经济混合发起C |
2.0254 |
2.0254 |
2.0034 |
2.0034 |
0.0220 |
1.10% |
| 2026-08-13 |
020441 |
东兴数字经济混合发起C |
2.0034 |
2.0034 |
2.0261 |
2.0261 |
-0.0227 |
-1.12% |
|
|
| 2026-08-12 |
020441 |
东兴数字经济混合发起C |
2.0261 |
2.0261 |
1.9855 |
1.9855 |
0.0406 |
2.04% |
| 2026-08-11 |
020441 |
东兴数字经济混合发起C |
1.9855 |
1.9855 |
2.0314 |
2.0314 |
-0.0459 |
-2.31% |
| 2026-08-10 |
020441 |
东兴数字经济混合发起C |
2.0314 |
2.0314 |
2.0007 |
2.0007 |
0.0307 |
1.53% |
| 2026-08-07 |
020441 |
东兴数字经济混合发起C |
2.0007 |
2.0007 |
1.9300 |
1.9300 |
0.0707 |
3.66% |
| 2026-08-06 |
020441 |
东兴数字经济混合发起C |
1.9300 |
1.9300 |
1.8782 |
1.8782 |
0.0518 |
2.76% |
| 2026-08-05 |
020441 |
东兴数字经济混合发起C |
1.8782 |
1.8782 |
1.7485 |
1.7485 |
0.1297 |
7.42% |
| 2026-08-04 |
020441 |
东兴数字经济混合发起C |
1.7485 |
1.7485 |
1.6587 |
1.6587 |
0.0898 |
5.41% |
| 2026-08-03 |
020441 |
东兴数字经济混合发起C |
1.6587 |
1.6587 |
1.7989 |
1.7989 |
-0.1402 |
-8.45% |
| 2026-07-31 |
020441 |
东兴数字经济混合发起C |
1.7989 |
1.7989 |
1.7532 |
1.7532 |
0.0457 |
2.61% |
| 2026-07-30 |
020441 |
东兴数字经济混合发起C |
1.7532 |
1.7532 |
1.8961 |
1.8961 |
-0.1429 |
-8.15% |
| 2026-07-29 |
020441 |
东兴数字经济混合发起C |
1.8961 |
1.8961 |
1.9752 |
1.9752 |
-0.0791 |
-4.17% |
| 2026-07-28 |
020441 |
东兴数字经济混合发起C |
1.9752 |
1.9752 |
2.1356 |
2.1356 |
-0.1604 |
-8.12% |
| 2026-07-27 |
020441 |
东兴数字经济混合发起C |
2.1356 |
2.1356 |
2.1214 |
2.1214 |
0.0142 |
0.67% |
| 2026-07-24 |
020441 |
东兴数字经济混合发起C |
2.1214 |
2.1214 |
2.0850 |
2.0850 |
0.0364 |
1.75% |
| 2026-07-23 |
020441 |
东兴数字经济混合发起C |
2.0850 |
2.0850 |
2.1742 |
2.1742 |
-0.0892 |
-4.28% |
| 2026-07-22 |
020441 |
东兴数字经济混合发起C |
2.1742 |
2.1742 |
2.1722 |
2.1722 |
0.0020 |
0.09% |
| 2026-07-21 |
020441 |
东兴数字经济混合发起C |
2.1722 |
2.1722 |
1.9429 |
1.9429 |
0.2293 |
11.80% |
| 2026-07-20 |
020441 |
东兴数字经济混合发起C |
1.9429 |
1.9429 |
2.0213 |
2.0213 |
-0.0784 |
-4.04% |
| 2026-07-17 |
020441 |
东兴数字经济混合发起C |
2.0213 |
2.0213 |
2.2470 |
2.2470 |
-0.2257 |
-11.17% |
| 2026-07-16 |
020441 |
东兴数字经济混合发起C |
2.2470 |
2.2470 |
2.3385 |
2.3385 |
-0.0915 |
-4.07% |
| 2026-07-15 |
020441 |
东兴数字经济混合发起C |
2.3385 |
2.3385 |
2.4143 |
2.4143 |
-0.0758 |
-3.24% |
| 2026-07-14 |
020441 |
东兴数字经济混合发起C |
2.4143 |
2.4143 |
2.3406 |
2.3406 |
0.0737 |
3.15% |
| 2026-07-13 |
020441 |
东兴数字经济混合发起C |
2.3406 |
2.3406 |
2.4496 |
2.4496 |
-0.1090 |
-4.45% |
| 2026-07-10 |
020441 |
东兴数字经济混合发起C |
2.4496 |
2.4496 |
2.5864 |
2.5864 |
-0.1368 |
-5.58% |
| 2026-07-09 |
020441 |
东兴数字经济混合发起C |
2.5864 |
2.5864 |
2.4028 |
2.4028 |
0.1836 |
7.64% |
| 2026-07-08 |
020441 |
东兴数字经济混合发起C |
2.4028 |
2.4028 |
2.4345 |
2.4345 |
-0.0317 |
-1.30% |
| 2026-07-07 |
020441 |
东兴数字经济混合发起C |
2.4345 |
2.4345 |
2.4371 |
2.4371 |
-0.0026 |
-0.11% |
| 2026-07-06 |
020441 |
东兴数字经济混合发起C |
2.4371 |
2.4371 |
2.5147 |
2.5147 |
-0.0776 |
-3.18% |
| 2026-07-03 |
020441 |
东兴数字经济混合发起C |
2.5147 |
2.5147 |
2.5258 |
2.5258 |
-0.0111 |
-0.44% |
| 2026-07-02 |
020441 |
东兴数字经济混合发起C |
2.5258 |
2.5258 |
2.7369 |
2.7369 |
-0.2111 |
-8.36% |
| 2026-07-01 |
020441 |
东兴数字经济混合发起C |
2.7369 |
2.7369 |
2.9079 |
2.9079 |
-0.1710 |
-6.25% |
| 2026-06-30 |
020441 |
东兴数字经济混合发起C |
2.9079 |
2.9079 |
2.7510 |
2.7510 |
0.1569 |
5.70% |
| 2026-06-29 |
020441 |
东兴数字经济混合发起C |
2.7510 |
2.7510 |
2.8118 |
2.8118 |
-0.0608 |
-2.21% |
| 2026-06-26 |
020441 |
东兴数字经济混合发起C |
2.8118 |
2.8118 |
3.0269 |
3.0269 |
-0.2151 |
-7.65% |
| 2026-06-25 |
020441 |
东兴数字经济混合发起C |
3.0269 |
3.0269 |
2.9291 |
2.9291 |
0.0978 |
3.34% |
| 2026-06-24 |
020441 |
东兴数字经济混合发起C |
2.9291 |
2.9291 |
2.8560 |
2.8560 |
0.0731 |
2.56% |
| 2026-06-23 |
020441 |
东兴数字经济混合发起C |
2.8560 |
2.8560 |
2.9489 |
2.9489 |
-0.0929 |
-3.15% |
| 2026-06-22 |
020441 |
东兴数字经济混合发起C |
2.9489 |
2.9489 |
2.9286 |
2.9286 |
0.0203 |
0.69% |
| 2026-06-18 |
020441 |
东兴数字经济混合发起C |
2.9286 |
2.9286 |
2.8664 |
2.8664 |
0.0622 |
2.17% |
| 2026-06-17 |
020441 |
东兴数字经济混合发起C |
2.8664 |
2.8664 |
2.8443 |
2.8443 |
0.0221 |
0.78% |
| 2026-06-16 |
020441 |
东兴数字经济混合发起C |
2.8443 |
2.8443 |
2.6999 |
2.6999 |
0.1444 |
5.35% |
| 2026-06-15 |
020441 |
东兴数字经济混合发起C |
2.6999 |
2.6999 |
2.4309 |
2.4309 |
0.2690 |
11.07% |
| 2026-06-12 |
020441 |
东兴数字经济混合发起C |
2.4309 |
2.4309 |
2.4439 |
2.4439 |
-0.0130 |
-0.53% |
| 2026-06-11 |
020441 |
东兴数字经济混合发起C |
2.4439 |
2.4439 |
2.4458 |
2.4458 |
-0.0019 |
-0.08% |
| 2026-06-10 |
020441 |
东兴数字经济混合发起C |
2.4458 |
2.4458 |
2.5368 |
2.5368 |
-0.0910 |
-3.72% |
| 2026-06-09 |
020441 |
东兴数字经济混合发起C |
2.5368 |
2.5368 |
2.3898 |
2.3898 |
0.1470 |
6.15% |
| 2026-06-08 |
020441 |
东兴数字经济混合发起C |
2.3898 |
2.3898 |
2.4828 |
2.4828 |
-0.0930 |
-3.75% |
| 2026-06-05 |
020441 |
东兴数字经济混合发起C |
2.4828 |
2.4828 |
2.5646 |
2.5646 |
-0.0818 |
-3.19% |
| 2026-06-04 |
020441 |
东兴数字经济混合发起C |
2.5646 |
2.5646 |
2.5525 |
2.5525 |
0.0121 |
0.47% |
| 2026-06-03 |
020441 |
东兴数字经济混合发起C |
2.5525 |
2.5525 |
2.4098 |
2.4098 |
0.1427 |
5.92% |
| 2026-06-02 |
020441 |
东兴数字经济混合发起C |
2.4098 |
2.4098 |
2.2740 |
2.2740 |
0.1358 |
5.97% |
| 2026-06-01 |
020441 |
东兴数字经济混合发起C |
2.2740 |
2.2740 |
2.4258 |
2.4258 |
-0.1518 |
-6.68% |
| 2026-05-29 |
020441 |
东兴数字经济混合发起C |
2.4258 |
2.4258 |
2.4959 |
2.4959 |
-0.0701 |
-2.81% |
| 2026-05-28 |
020441 |
东兴数字经济混合发起C |
2.4959 |
2.4959 |
2.3780 |
2.3780 |
0.1179 |
4.96% |
| 2026-05-27 |
020441 |
东兴数字经济混合发起C |
2.3780 |
2.3780 |
2.3915 |
2.3915 |
-0.0135 |
-0.56% |
| 2026-05-26 |
020441 |
东兴数字经济混合发起C |
2.3915 |
2.3915 |
2.4130 |
2.4130 |
-0.0215 |
-0.89% |
| 2026-05-25 |
020441 |
东兴数字经济混合发起C |
2.4130 |
2.4130 |
2.3486 |
2.3486 |
0.0644 |
2.74% |
| 2026-05-22 |
020441 |
东兴数字经济混合发起C |
2.3486 |
2.3486 |
2.2124 |
2.2124 |
0.1362 |
6.16% |
| 2026-05-21 |
020441 |
东兴数字经济混合发起C |
2.2124 |
2.2124 |
2.3647 |
2.3647 |
-0.1523 |
-6.88% |
| 2026-05-20 |
020441 |
东兴数字经济混合发起C |
2.3647 |
2.3647 |
2.3579 |
2.3579 |
0.0068 |
0.29% |
| 2026-05-19 |
020441 |
东兴数字经济混合发起C |
2.3579 |
2.3579 |
2.3787 |
2.3787 |
-0.0208 |
-0.88% |
| 2026-05-18 |
020441 |
东兴数字经济混合发起C |
2.3787 |
2.3787 |
2.3744 |
2.3744 |
0.0043 |
0.18% |
| 2026-05-15 |
020441 |
东兴数字经济混合发起C |
2.3744 |
2.3744 |
2.4640 |
2.4640 |
-0.0896 |
-3.77% |
| 2026-05-14 |
020441 |
东兴数字经济混合发起C |
2.4640 |
2.4640 |
2.4780 |
2.4780 |
-0.0140 |
-0.56% |
| 2026-05-13 |
020441 |
东兴数字经济混合发起C |
2.4780 |
2.4780 |
2.4382 |
2.4382 |
0.0398 |
1.63% |
| 2026-05-12 |
020441 |
东兴数字经济混合发起C |
2.4382 |
2.4382 |
2.3992 |
2.3992 |
0.0390 |
1.63% |
| 2026-05-11 |
020441 |
东兴数字经济混合发起C |
2.3992 |
2.3992 |
2.3612 |
2.3612 |
0.0380 |
1.61% |
| 2026-05-08 |
020441 |
东兴数字经济混合发起C |
2.3612 |
2.3612 |
2.3283 |
2.3283 |
0.0329 |
1.41% |
| 2026-04-30 |
020441 |
东兴数字经济混合发起C |
2.1560 |
2.1560 |
2.1385 |
2.1385 |
0.0175 |
0.82% |
| 2026-04-29 |
020441 |
东兴数字经济混合发起C |
2.1385 |
2.1385 |
2.1054 |
2.1054 |
0.0331 |
1.57% |
| 2026-04-28 |
020441 |
东兴数字经济混合发起C |
2.1054 |
2.1054 |
2.1604 |
2.1604 |
-0.0550 |
-2.61% |
| 2026-04-27 |
020441 |
东兴数字经济混合发起C |
2.1604 |
2.1604 |
2.1547 |
2.1547 |
0.0057 |
0.26% |
| 2026-04-24 |
020441 |
东兴数字经济混合发起C |
2.1547 |
2.1547 |
2.1867 |
2.1867 |
-0.0320 |
-1.49% |
| 2026-04-23 |
020441 |
东兴数字经济混合发起C |
2.1867 |
2.1867 |
2.2632 |
2.2632 |
-0.0765 |
-3.50% |
| 2026-04-22 |
020441 |
东兴数字经济混合发起C |
2.2632 |
2.2632 |
2.1541 |
2.1541 |
0.1091 |
5.06% |
| 2026-04-21 |
020441 |
东兴数字经济混合发起C |
2.1541 |
2.1541 |
2.1162 |
2.1162 |
0.0379 |
1.79% |
| 2026-04-20 |
020441 |
东兴数字经济混合发起C |
2.1162 |
2.1162 |
2.1374 |
2.1374 |
-0.0212 |
-1.00% |
| 2026-04-17 |
020441 |
东兴数字经济混合发起C |
2.1374 |
2.1374 |
2.0501 |
2.0501 |
0.0873 |
4.26% |
| 2026-04-16 |
020441 |
东兴数字经济混合发起C |
2.0501 |
2.0501 |
1.9881 |
1.9881 |
0.0620 |
3.12% |
| 2026-04-15 |
020441 |
东兴数字经济混合发起C |
1.9881 |
1.9881 |
2.0190 |
2.0190 |
-0.0309 |
-1.55% |
| 2026-04-14 |
020441 |
东兴数字经济混合发起C |
2.0190 |
2.0190 |
1.9734 |
1.9734 |
0.0456 |
2.31% |
| 2026-04-13 |
020441 |
东兴数字经济混合发起C |
1.9734 |
1.9734 |
1.9351 |
1.9351 |
0.0383 |
1.98% |
| 2026-04-10 |
020441 |
东兴数字经济混合发起C |
1.9351 |
1.9351 |
1.8918 |
1.8918 |
0.0433 |
2.29% |
| 2026-04-09 |
020441 |
东兴数字经济混合发起C |
1.8918 |
1.8918 |
1.8487 |
1.8487 |
0.0431 |
2.33% |
| 2026-04-08 |
020441 |
东兴数字经济混合发起C |
1.8487 |
1.8487 |
1.7516 |
1.7516 |
0.0971 |
5.54% |
| 2026-04-07 |
020441 |
东兴数字经济混合发起C |
1.7516 |
1.7516 |
1.7796 |
1.7796 |
-0.0280 |
-1.60% |
| 2026-04-03 |
020441 |
东兴数字经济混合发起C |
1.7796 |
1.7796 |
1.6913 |
1.6913 |
0.0883 |
5.22% |
| 2026-04-02 |
020441 |
东兴数字经济混合发起C |
1.6913 |
1.6913 |
1.7239 |
1.7239 |
-0.0326 |
-1.89% |
| 2026-04-01 |
020441 |
东兴数字经济混合发起C |
1.7239 |
1.7239 |
1.6503 |
1.6503 |
0.0736 |
4.46% |
| 2026-03-31 |
020441 |
东兴数字经济混合发起C |
1.6503 |
1.6503 |
1.7204 |
1.7204 |
-0.0701 |
-4.25% |
| 2026-03-30 |
020441 |
东兴数字经济混合发起C |
1.7204 |
1.7204 |
1.7175 |
1.7175 |
0.0029 |
0.17% |
| 2026-03-27 |
020441 |
东兴数字经济混合发起C |
1.7175 |
1.7175 |
1.7089 |
1.7089 |
0.0086 |
0.50% |
| 2026-03-26 |
020441 |
东兴数字经济混合发起C |
1.7089 |
1.7089 |
1.7303 |
1.7303 |
-0.0214 |
-1.24% |
| 2026-03-25 |
020441 |
东兴数字经济混合发起C |
1.7303 |
1.7303 |
1.6878 |
1.6878 |
0.0425 |
2.52% |
| 2026-03-24 |
020441 |
东兴数字经济混合发起C |
1.6878 |
1.6878 |
1.6105 |
1.6105 |
0.0773 |
4.80% |
| 2026-03-23 |
020441 |
东兴数字经济混合发起C |
1.6105 |
1.6105 |
1.6938 |
1.6938 |
-0.0833 |
-5.17% |
| 2026-03-20 |
020441 |
东兴数字经济混合发起C |
1.6938 |
1.6938 |
1.6334 |
1.6334 |
0.0604 |
3.70% |
| 2026-03-19 |
020441 |
东兴数字经济混合发起C |
1.6334 |
1.6334 |
1.6357 |
1.6357 |
-0.0023 |
-0.14% |
| 2026-03-18 |
020441 |
东兴数字经济混合发起C |
1.6357 |
1.6357 |
1.5705 |
1.5705 |
0.0652 |
4.15% |
| 2026-03-17 |
020441 |
东兴数字经济混合发起C |
1.5705 |
1.5705 |
1.6787 |
1.6787 |
-0.1082 |
-6.89% |
| 2026-03-16 |
020441 |
东兴数字经济混合发起C |
1.6787 |
1.6787 |
1.6456 |
1.6456 |
0.0331 |
2.01% |
| 2026-03-13 |
020441 |
东兴数字经济混合发起C |
1.6456 |
1.6456 |
1.6548 |
1.6548 |
-0.0092 |
-0.56% |
| 2026-03-12 |
020441 |
东兴数字经济混合发起C |
1.6548 |
1.6548 |
1.6550 |
1.6550 |
-0.0002 |
-0.01% |
| 2026-03-11 |
020441 |
东兴数字经济混合发起C |
1.6550 |
1.6550 |
1.6761 |
1.6761 |
-0.0211 |
-1.26% |
| 2026-03-10 |
020441 |
东兴数字经济混合发起C |
1.6761 |
1.6761 |
1.5741 |
1.5741 |
0.1020 |
6.48% |
| 2026-03-09 |
020441 |
东兴数字经济混合发起C |
1.5741 |
1.5741 |
1.6142 |
1.6142 |
-0.0401 |
-2.55% |
| 2026-03-06 |
020441 |
东兴数字经济混合发起C |
1.6142 |
1.6142 |
1.6228 |
1.6228 |
-0.0086 |
-0.53% |
| 2026-03-05 |
020441 |
东兴数字经济混合发起C |
1.6228 |
1.6228 |
1.6195 |
1.6195 |
0.0033 |
0.20% |
| 2026-03-04 |
020441 |
东兴数字经济混合发起C |
1.6195 |
1.6195 |
1.6544 |
1.6544 |
-0.0349 |
-2.15% |
| 2026-03-03 |
020441 |
东兴数字经济混合发起C |
1.6544 |
1.6544 |
1.7031 |
1.7031 |
-0.0487 |
-2.86% |
| 2026-03-02 |
020441 |
东兴数字经济混合发起C |
1.7031 |
1.7031 |
1.7104 |
1.7104 |
-0.0073 |
-0.43% |
| 2026-02-27 |
020441 |
东兴数字经济混合发起C |
1.7104 |
1.7104 |
1.7263 |
1.7263 |
-0.0159 |
-0.92% |
| 2026-02-26 |
020441 |
东兴数字经济混合发起C |
1.7263 |
1.7263 |
1.6773 |
1.6773 |
0.0490 |
2.92% |
| 2026-02-25 |
020441 |
东兴数字经济混合发起C |
1.6773 |
1.6773 |
1.6591 |
1.6591 |
0.0182 |
1.10% |
| 2026-02-24 |
020441 |
东兴数字经济混合发起C |
1.6591 |
1.6591 |
1.6400 |
1.6400 |
0.0191 |
1.16% |
| 2026-02-13 |
020441 |
东兴数字经济混合发起C |
1.6400 |
1.6400 |
1.7133 |
1.7133 |
-0.0733 |
-4.47% |
| 2026-02-12 |
020441 |
东兴数字经济混合发起C |
1.7133 |
1.7133 |
1.6399 |
1.6399 |
0.0734 |
4.48% |
| 2026-02-11 |
020441 |
东兴数字经济混合发起C |
1.6399 |
1.6399 |
1.6385 |
1.6385 |
0.0014 |
0.09% |
| 2026-02-10 |
020441 |
东兴数字经济混合发起C |
1.6385 |
1.6385 |
1.6437 |
1.6437 |
-0.0052 |
-0.32% |
| 2026-02-09 |
020441 |
东兴数字经济混合发起C |
1.6437 |
1.6437 |
1.5754 |
1.5754 |
0.0683 |
4.34% |
| 2026-02-06 |
020441 |
东兴数字经济混合发起C |
1.5754 |
1.5754 |
1.6254 |
1.6254 |
-0.0500 |
-3.17% |
| 2026-02-05 |
020441 |
东兴数字经济混合发起C |
1.6254 |
1.6254 |
1.6758 |
1.6758 |
-0.0504 |
-3.01% |
| 2026-02-04 |
020441 |
东兴数字经济混合发起C |
1.6758 |
1.6758 |
1.7628 |
1.7628 |
-0.0870 |
-5.19% |
| 2026-02-03 |
020441 |
东兴数字经济混合发起C |
1.7628 |
1.7628 |
1.6889 |
1.6889 |
0.0739 |
4.38% |
| 2026-02-02 |
020441 |
东兴数字经济混合发起C |
1.6889 |
1.6889 |
1.7445 |
1.7445 |
-0.0556 |
-3.19% |
| 2026-01-30 |
020441 |
东兴数字经济混合发起C |
1.7445 |
1.7445 |
1.7663 |
1.7663 |
-0.0218 |
-1.23% |
| 2026-01-29 |
020441 |
东兴数字经济混合发起C |
1.7663 |
1.7663 |
1.7015 |
1.7015 |
0.0648 |
3.81% |
| 2026-01-28 |
020441 |
东兴数字经济混合发起C |
1.7015 |
1.7015 |
1.7426 |
1.7426 |
-0.0411 |
-2.42% |
| 2026-01-27 |
020441 |
东兴数字经济混合发起C |
1.7426 |
1.7426 |
1.7049 |
1.7049 |
0.0377 |
2.21% |
| 2026-01-26 |
020441 |
东兴数字经济混合发起C |
1.7049 |
1.7049 |
1.7360 |
1.7360 |
-0.0311 |
-1.79% |
| 2026-01-23 |
020441 |
东兴数字经济混合发起C |
1.7360 |
1.7360 |
1.6774 |
1.6774 |
0.0586 |
3.49% |
| 2026-01-22 |
020441 |
东兴数字经济混合发起C |
1.6774 |
1.6774 |
1.6824 |
1.6824 |
-0.0050 |
-0.30% |
| 2026-01-21 |
020441 |
东兴数字经济混合发起C |
1.6824 |
1.6824 |
1.6578 |
1.6578 |
0.0246 |
1.48% |
| 2026-01-20 |
020441 |
东兴数字经济混合发起C |
1.6578 |
1.6578 |
1.6891 |
1.6891 |
-0.0313 |
-1.85% |
| 2026-01-19 |
020441 |
东兴数字经济混合发起C |
1.6891 |
1.6891 |
1.7169 |
1.7169 |
-0.0278 |
-1.65% |
| 2026-01-16 |
020441 |
东兴数字经济混合发起C |
1.7169 |
1.7169 |
1.7195 |
1.7195 |
-0.0026 |
-0.15% |
| 2026-01-15 |
020441 |
东兴数字经济混合发起C |
1.7195 |
1.7195 |
1.8197 |
1.8197 |
-0.1002 |
-5.83% |
| 2026-01-14 |
020441 |
东兴数字经济混合发起C |
1.8197 |
1.8197 |
1.7432 |
1.7432 |
0.0765 |
4.39% |
| 2026-01-13 |
020441 |
东兴数字经济混合发起C |
1.7432 |
1.7432 |
1.7974 |
1.7974 |
-0.0542 |
-3.11% |
| 2026-01-12 |
020441 |
东兴数字经济混合发起C |
1.7974 |
1.7974 |
1.7055 |
1.7055 |
0.0919 |
5.39% |
| 2026-01-09 |
020441 |
东兴数字经济混合发起C |
1.7055 |
1.7055 |
1.6902 |
1.6902 |
0.0153 |
0.91% |
| 2026-01-08 |
020441 |
东兴数字经济混合发起C |
1.6902 |
1.6902 |
1.7075 |
1.7075 |
-0.0173 |
-1.01% |
| 2026-01-07 |
020441 |
东兴数字经济混合发起C |
1.7075 |
1.7075 |
1.6602 |
1.6602 |
0.0473 |
2.85% |
| 2026-01-06 |
020441 |
东兴数字经济混合发起C |
1.6602 |
1.6602 |
1.6780 |
1.6780 |
-0.0178 |
-1.07% |
| 2026-01-05 |
020441 |
东兴数字经济混合发起C |
1.6780 |
1.6780 |
1.6475 |
1.6475 |
0.0305 |
1.85% |
