近一年东财新能源车A基金净值查询
查询指定日期范围东财新能源车A010805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
东财新能源车A |
1.1863 |
-1.99% |
| 2025-12-12 |
东财新能源车A |
1.2104 |
-0.39% |
| 2025-12-11 |
东财新能源车A |
1.2151 |
-0.78% |
| 2025-12-10 |
东财新能源车A |
1.2246 |
0.49% |
| 2025-12-09 |
东财新能源车A |
1.2186 |
-1.36% |
| 2025-12-08 |
东财新能源车A |
1.2354 |
2.11% |
| 2025-12-05 |
东财新能源车A |
1.2099 |
0.37% |
| 2025-12-04 |
东财新能源车A |
1.2054 |
1.01% |
| 2025-12-03 |
东财新能源车A |
1.1933 |
-1.67% |
| 2025-12-02 |
东财新能源车A |
1.2136 |
-1.56% |
| 2025-12-01 |
东财新能源车A |
1.2328 |
0.64% |
| 2025-11-28 |
东财新能源车A |
1.2250 |
1.66% |
| 2025-11-27 |
东财新能源车A |
1.2050 |
0.04% |
| 2025-11-26 |
东财新能源车A |
1.2045 |
-0.13% |
| 2025-11-25 |
东财新能源车A |
1.2061 |
1.64% |
| 2025-11-24 |
东财新能源车A |
1.1866 |
-1.22% |
| 2025-11-21 |
东财新能源车A |
1.2011 |
-5.57% |
| 2025-11-20 |
东财新能源车A |
1.2720 |
-1.58% |
| 2025-11-19 |
东财新能源车A |
1.2924 |
0.69% |
| 2025-11-18 |
东财新能源车A |
1.2836 |
-3.51% |
| 2025-11-17 |
东财新能源车A |
1.3286 |
1.85% |
| 2025-11-14 |
东财新能源车A |
1.3045 |
-1.95% |
| 2025-11-13 |
东财新能源车A |
1.3304 |
5.92% |
| 2025-11-12 |
东财新能源车A |
1.2561 |
-1.23% |
| 2025-11-11 |
东财新能源车A |
1.2718 |
-0.87% |
| 2025-11-10 |
东财新能源车A |
1.2829 |
-1.16% |
| 2025-11-07 |
东财新能源车A |
1.2980 |
1.67% |
| 2025-11-06 |
东财新能源车A |
1.2767 |
1.94% |
| 2025-11-05 |
东财新能源车A |
1.2524 |
1.70% |
| 2025-11-04 |
东财新能源车A |
1.2315 |
-2.78% |
| 2025-11-03 |
东财新能源车A |
1.2667 |
-1.47% |
| 2025-10-31 |
东财新能源车A |
1.2853 |
-0.23% |
| 2025-10-30 |
东财新能源车A |
1.2882 |
0.32% |
| 2025-10-29 |
东财新能源车A |
1.2841 |
3.67% |
| 2025-10-28 |
东财新能源车A |
1.2386 |
0.16% |
| 2025-10-27 |
东财新能源车A |
1.2366 |
0.68% |
| 2025-10-24 |
东财新能源车A |
1.2283 |
1.54% |
| 2025-10-23 |
东财新能源车A |
1.2097 |
1.11% |
| 2025-10-22 |
东财新能源车A |
1.1964 |
-1.11% |
| 2025-10-21 |
东财新能源车A |
1.2098 |
1.38% |
| 2025-10-20 |
东财新能源车A |
1.1933 |
1.17% |
| 2025-10-17 |
东财新能源车A |
1.1795 |
-3.68% |
| 2025-10-16 |
东财新能源车A |
1.2246 |
0.10% |
| 2025-10-15 |
东财新能源车A |
1.2234 |
2.09% |
| 2025-10-14 |
东财新能源车A |
1.1984 |
-4.10% |
| 2025-10-13 |
东财新能源车A |
1.2497 |
0.50% |
| 2025-10-10 |
东财新能源车A |
1.2435 |
-5.74% |
| 2025-10-09 |
东财新能源车A |
1.3192 |
2.25% |
| 2025-09-30 |
东财新能源车A |
1.2902 |
2.91% |
| 2025-09-29 |
东财新能源车A |
1.2537 |
4.15% |
| 2025-09-26 |
东财新能源车A |
1.2037 |
-1.54% |
| 2025-09-25 |
东财新能源车A |
1.2225 |
0.92% |
| 2025-09-24 |
东财新能源车A |
1.2114 |
2.85% |
| 2025-09-23 |
东财新能源车A |
1.1778 |
0.49% |
| 2025-09-22 |
东财新能源车A |
1.1721 |
0.47% |
| 2025-09-19 |
东财新能源车A |
1.1666 |
-0.26% |
| 2025-09-18 |
东财新能源车A |
1.1696 |
-0.86% |
| 2025-09-17 |
东财新能源车A |
1.1798 |
1.90% |
| 2025-09-16 |
东财新能源车A |
1.1578 |
0.76% |
| 2025-09-15 |
东财新能源车A |
1.1491 |
2.17% |
| 2025-09-12 |
东财新能源车A |
1.1247 |
-0.67% |
| 2025-09-11 |
东财新能源车A |
1.1323 |
1.66% |
| 2025-09-10 |
东财新能源车A |
1.1138 |
-1.13% |
| 2025-09-09 |
东财新能源车A |
1.1265 |
-0.55% |
| 2025-09-08 |
东财新能源车A |
1.1327 |
3.34% |
| 2025-09-05 |
东财新能源车A |
1.0961 |
7.19% |
| 2025-09-04 |
东财新能源车A |
1.0226 |
-0.64% |
| 2025-09-03 |
东财新能源车A |
1.0292 |
-0.06% |
| 2025-09-02 |
东财新能源车A |
1.0298 |
-0.38% |
| 2025-09-01 |
东财新能源车A |
1.0337 |
0.83% |
| 2025-08-29 |
东财新能源车A |
1.0252 |
4.29% |
| 2025-08-28 |
东财新能源车A |
0.9830 |
0.87% |
| 2025-08-27 |
东财新能源车A |
0.9745 |
-1.17% |
| 2025-08-26 |
东财新能源车A |
0.9860 |
-0.20% |
| 2025-08-25 |
东财新能源车A |
0.9880 |
1.65% |
| 2025-08-22 |
东财新能源车A |
0.9720 |
1.72% |
| 2025-08-21 |
东财新能源车A |
0.9556 |
-0.89% |
| 2025-08-20 |
东财新能源车A |
0.9642 |
0.62% |
| 2025-08-19 |
东财新能源车A |
0.9583 |
0.16% |
| 2025-08-18 |
东财新能源车A |
0.9568 |
1.28% |
| 2025-08-15 |
东财新能源车A |
0.9447 |
2.07% |
| 2025-08-14 |
东财新能源车A |
0.9255 |
-1.10% |
| 2025-08-13 |
东财新能源车A |
0.9358 |
0.95% |
| 2025-08-12 |
东财新能源车A |
0.9270 |
-0.14% |
| 2025-08-11 |
东财新能源车A |
0.9283 |
3.14% |
| 2025-08-08 |
东财新能源车A |
0.9000 |
-0.20% |
| 2025-08-07 |
东财新能源车A |
0.9018 |
-0.16% |
| 2025-08-06 |
东财新能源车A |
0.9032 |
0.86% |
| 2025-08-05 |
东财新能源车A |
0.8955 |
0.30% |
| 2025-08-04 |
东财新能源车A |
0.8928 |
0.47% |
| 2025-08-01 |
东财新能源车A |
0.8886 |
-0.29% |
| 2025-07-31 |
东财新能源车A |
0.8912 |
-2.32% |
| 2025-07-30 |
东财新能源车A |
0.9124 |
-2.23% |
| 2025-07-29 |
东财新能源车A |
0.9332 |
0.25% |
| 2025-07-28 |
东财新能源车A |
0.9309 |
0.24% |
| 2025-07-25 |
东财新能源车A |
0.9287 |
-0.20% |
| 2025-07-24 |
东财新能源车A |
0.9306 |
2.55% |
| 2025-07-23 |
东财新能源车A |
0.9075 |
-0.61% |
| 2025-07-22 |
东财新能源车A |
0.9131 |
1.32% |
| 2025-07-21 |
东财新能源车A |
0.9012 |
0.96% |
| 2025-07-18 |
东财新能源车A |
0.8926 |
1.04% |
| 2025-07-17 |
东财新能源车A |
0.8834 |
1.62% |
| 2025-07-16 |
东财新能源车A |
0.8693 |
0.23% |
| 2025-07-15 |
东财新能源车A |
0.8673 |
-0.53% |
| 2025-07-14 |
东财新能源车A |
0.8719 |
0.18% |
| 2025-07-11 |
东财新能源车A |
0.8703 |
0.52% |
| 2025-07-10 |
东财新能源车A |
0.8658 |
-0.17% |
| 2025-07-09 |
东财新能源车A |
0.8673 |
-0.29% |
| 2025-07-08 |
东财新能源车A |
0.8698 |
1.34% |
| 2025-07-07 |
东财新能源车A |
0.8583 |
-0.90% |
| 2025-07-04 |
东财新能源车A |
0.8661 |
-1.43% |
| 2025-07-03 |
东财新能源车A |
0.8787 |
1.57% |
| 2025-07-02 |
东财新能源车A |
0.8651 |
-0.23% |
| 2025-07-01 |
东财新能源车A |
0.8671 |
-0.48% |
| 2025-06-30 |
东财新能源车A |
0.8713 |
0.40% |
| 2025-06-27 |
东财新能源车A |
0.8678 |
-0.24% |
| 2025-06-26 |
东财新能源车A |
0.8699 |
-0.76% |
| 2025-06-25 |
东财新能源车A |
0.8766 |
1.62% |
| 2025-06-24 |
东财新能源车A |
0.8626 |
3.23% |
| 2025-06-23 |
东财新能源车A |
0.8356 |
1.33% |
| 2025-06-20 |
东财新能源车A |
0.8246 |
-0.59% |
| 2025-06-19 |
东财新能源车A |
0.8295 |
-0.60% |
| 2025-06-18 |
东财新能源车A |
0.8345 |
0.04% |
| 2025-06-17 |
东财新能源车A |
0.8342 |
0.41% |
| 2025-06-16 |
东财新能源车A |
0.8308 |
-0.48% |
| 2025-06-13 |
东财新能源车A |
0.8348 |
-1.27% |
| 2025-06-12 |
东财新能源车A |
0.8455 |
-0.22% |
| 2025-06-11 |
东财新能源车A |
0.8474 |
1.66% |
| 2025-06-10 |
东财新能源车A |
0.8336 |
-0.56% |
| 2025-06-09 |
东财新能源车A |
0.8383 |
-0.01% |
| 2025-06-06 |
东财新能源车A |
0.8384 |
-0.37% |
| 2025-06-05 |
东财新能源车A |
0.8415 |
0.19% |
| 2025-06-04 |
东财新能源车A |
0.8399 |
1.38% |
| 2025-06-03 |
东财新能源车A |
0.8285 |
0.08% |
| 2025-05-30 |
东财新能源车A |
0.8278 |
-1.63% |
| 2025-05-29 |
东财新能源车A |
0.8415 |
0.81% |
| 2025-05-28 |
东财新能源车A |
0.8347 |
-1.07% |
| 2025-05-27 |
东财新能源车A |
0.8437 |
-0.68% |
| 2025-05-26 |
东财新能源车A |
0.8495 |
-1.92% |
| 2025-05-23 |
东财新能源车A |
0.8661 |
-0.35% |
| 2025-05-22 |
东财新能源车A |
0.8691 |
-1.29% |
| 2025-05-21 |
东财新能源车A |
0.8805 |
1.66% |
| 2025-05-20 |
东财新能源车A |
0.8661 |
0.79% |
| 2025-05-19 |
东财新能源车A |
0.8593 |
-0.43% |
| 2025-05-16 |
东财新能源车A |
0.8630 |
0.77% |
| 2025-05-15 |
东财新能源车A |
0.8564 |
-1.44% |
| 2025-05-14 |
东财新能源车A |
0.8689 |
0.70% |
| 2025-05-13 |
东财新能源车A |
0.8629 |
-0.46% |
| 2025-05-12 |
东财新能源车A |
0.8669 |
2.26% |
| 2025-05-09 |
东财新能源车A |
0.8477 |
-0.25% |
| 2025-05-08 |
东财新能源车A |
0.8498 |
1.01% |
| 2025-05-07 |
东财新能源车A |
0.8413 |
-0.18% |
| 2025-05-06 |
东财新能源车A |
0.8428 |
1.68% |
| 2025-04-30 |
东财新能源车A |
0.8289 |
1.34% |
| 2025-04-29 |
东财新能源车A |
0.8179 |
0.42% |
| 2025-04-28 |
东财新能源车A |
0.8145 |
-1.40% |
| 2025-04-25 |
东财新能源车A |
0.8261 |
0.40% |
| 2025-04-24 |
东财新能源车A |
0.8228 |
-0.27% |
| 2025-04-23 |
东财新能源车A |
0.8250 |
1.81% |
| 2025-04-22 |
东财新能源车A |
0.8103 |
-0.49% |
| 2025-04-21 |
东财新能源车A |
0.8143 |
2.03% |
| 2025-04-18 |
东财新能源车A |
0.7981 |
0.40% |
| 2025-04-17 |
东财新能源车A |
0.7949 |
-0.30% |
| 2025-04-16 |
东财新能源车A |
0.7973 |
-1.41% |
| 2025-04-15 |
东财新能源车A |
0.8087 |
0.01% |
| 2025-04-14 |
东财新能源车A |
0.8086 |
0.56% |
| 2025-04-11 |
东财新能源车A |
0.8041 |
1.69% |
| 2025-04-10 |
东财新能源车A |
0.7907 |
2.58% |
| 2025-04-09 |
东财新能源车A |
0.7708 |
0.31% |
| 2025-04-08 |
东财新能源车A |
0.7684 |
-0.05% |
| 2025-04-07 |
东财新能源车A |
0.7688 |
-11.03% |
| 2025-04-03 |
东财新能源车A |
0.8641 |
-1.25% |
| 2025-04-02 |
东财新能源车A |
0.8750 |
0.24% |
| 2025-04-01 |
东财新能源车A |
0.8729 |
-0.61% |
| 2025-03-31 |
东财新能源车A |
0.8783 |
-1.40% |
| 2025-03-28 |
东财新能源车A |
0.8908 |
-0.98% |
| 2025-03-27 |
东财新能源车A |
0.8996 |
0.27% |
| 2025-03-26 |
东财新能源车A |
0.8972 |
0.11% |
| 2025-03-25 |
东财新能源车A |
0.8962 |
-0.37% |
| 2025-03-24 |
东财新能源车A |
0.8995 |
-0.01% |
| 2025-03-21 |
东财新能源车A |
0.8996 |
-2.95% |
| 2025-03-20 |
东财新能源车A |
0.9269 |
-0.68% |
| 2025-03-19 |
东财新能源车A |
0.9332 |
0.53% |
| 2025-03-18 |
东财新能源车A |
0.9283 |
0.25% |
| 2025-03-17 |
东财新能源车A |
0.9260 |
-0.73% |
| 2025-03-14 |
东财新能源车A |
0.9328 |
2.35% |
| 2025-03-13 |
东财新能源车A |
0.9114 |
-1.04% |
| 2025-03-12 |
东财新能源车A |
0.9210 |
-0.78% |
| 2025-03-11 |
东财新能源车A |
0.9282 |
0.15% |
| 2025-03-10 |
东财新能源车A |
0.9268 |
0.19% |
| 2025-03-07 |
东财新能源车A |
0.9250 |
-1.04% |
| 2025-03-06 |
东财新能源车A |
0.9347 |
1.48% |
| 2025-03-05 |
东财新能源车A |
0.9211 |
0.11% |
| 2025-03-04 |
东财新能源车A |
0.9201 |
-1.44% |
| 2025-03-03 |
东财新能源车A |
0.9335 |
2.81% |
| 2025-02-28 |
东财新能源车A |
0.9080 |
-3.06% |
| 2025-02-27 |
东财新能源车A |
0.9367 |
0.61% |
| 2025-02-26 |
东财新能源车A |
0.9310 |
1.50% |
| 2025-02-25 |
东财新能源车A |
0.9172 |
-0.20% |
| 2025-02-24 |
东财新能源车A |
0.9190 |
-0.48% |
| 2025-02-21 |
东财新能源车A |
0.9234 |
2.26% |
| 2025-02-20 |
东财新能源车A |
0.9030 |
-0.29% |
| 2025-02-19 |
东财新能源车A |
0.9056 |
2.29% |
| 2025-02-18 |
东财新能源车A |
0.8853 |
0.26% |
| 2025-02-17 |
东财新能源车A |
0.8830 |
-0.47% |
| 2025-02-14 |
东财新能源车A |
0.8872 |
1.50% |
| 2025-02-13 |
东财新能源车A |
0.8741 |
-0.94% |
| 2025-02-12 |
东财新能源车A |
0.8824 |
1.76% |
| 2025-02-11 |
东财新能源车A |
0.8671 |
-0.90% |
| 2025-02-10 |
东财新能源车A |
0.8750 |
-0.46% |
| 2025-02-07 |
东财新能源车A |
0.8790 |
1.69% |
| 2025-02-06 |
东财新能源车A |
0.8644 |
4.47% |
| 2025-02-05 |
东财新能源车A |
0.8274 |
0.96% |
| 2025-01-27 |
东财新能源车A |
0.8195 |
-1.56% |
| 2025-01-24 |
东财新能源车A |
0.8325 |
1.49% |
| 2025-01-23 |
东财新能源车A |
0.8203 |
-0.67% |
| 2025-01-22 |
东财新能源车A |
0.8258 |
-1.35% |
| 2025-01-21 |
东财新能源车A |
0.8371 |
0.19% |
| 2025-01-20 |
东财新能源车A |
0.8355 |
1.37% |
| 2025-01-17 |
东财新能源车A |
0.8242 |
0.60% |
| 2025-01-16 |
东财新能源车A |
0.8193 |
0.06% |
| 2025-01-15 |
东财新能源车A |
0.8188 |
-0.93% |
| 2025-01-14 |
东财新能源车A |
0.8265 |
3.82% |
| 2025-01-13 |
东财新能源车A |
0.7961 |
0.59% |
| 2025-01-10 |
东财新能源车A |
0.7914 |
-0.60% |
| 2025-01-09 |
东财新能源车A |
0.7962 |
1.07% |
| 2025-01-08 |
东财新能源车A |
0.7878 |
-0.92% |
| 2025-01-07 |
东财新能源车A |
0.7951 |
0.86% |
| 2025-01-06 |
东财新能源车A |
0.7883 |
0.56% |
| 2025-01-03 |
东财新能源车A |
0.7839 |
-1.77% |
| 2025-01-02 |
东财新能源车A |
0.7980 |
-3.18% |
| 2024-12-31 |
东财新能源车A |
0.8242 |
-2.21% |
| 2024-12-26 |
东财新能源车A |
0.8392 |
0.32% |
| 2024-12-25 |
东财新能源车A |
0.8365 |
-1.17% |
| 2024-12-24 |
东财新能源车A |
0.8464 |
1.54% |
| 2024-12-23 |
东财新能源车A |
0.8336 |
-1.27% |
| 2024-12-20 |
东财新能源车A |
0.8443 |
-0.20% |
| 2024-12-19 |
东财新能源车A |
0.8460 |
0.04% |
| 2024-12-18 |
东财新能源车A |
0.8457 |
-0.31% |
| 2024-12-17 |
东财新能源车A |
0.8483 |
0.19% |
| 2024-12-16 |
东财新能源车A |
0.8467 |
-1.58% |
