近一月东方汽车产业趋势混合A基金净值查询
查询指定日期范围东方汽车产业趋势混合A014560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
东方汽车产业趋势混合A |
0.6729 |
-2.32% |
| 2024-05-07 |
东方汽车产业趋势混合A |
0.6889 |
0.35% |
| 2024-05-06 |
东方汽车产业趋势混合A |
0.6865 |
2.39% |
| 2024-04-30 |
东方汽车产业趋势混合A |
0.6705 |
-1.21% |
| 2024-04-29 |
东方汽车产业趋势混合A |
0.6787 |
1.33% |
| 2024-04-26 |
东方汽车产业趋势混合A |
0.6698 |
1.65% |
| 2024-04-25 |
东方汽车产业趋势混合A |
0.6589 |
-0.59% |
| 2024-04-24 |
东方汽车产业趋势混合A |
0.6628 |
2.55% |
| 2024-04-23 |
东方汽车产业趋势混合A |
0.6463 |
0.22% |
| 2024-04-22 |
东方汽车产业趋势混合A |
0.6449 |
-1.21% |
| 2024-04-19 |
东方汽车产业趋势混合A |
0.6528 |
-1.15% |
| 2024-04-18 |
东方汽车产业趋势混合A |
0.6604 |
1.02% |
| 2024-04-17 |
东方汽车产业趋势混合A |
0.6537 |
3.70% |
| 2024-04-16 |
东方汽车产业趋势混合A |
0.6304 |
-3.18% |
| 2024-04-15 |
东方汽车产业趋势混合A |
0.6511 |
-0.23% |
| 2024-04-12 |
东方汽车产业趋势混合A |
0.6526 |
-0.91% |
| 2024-04-11 |
东方汽车产业趋势混合A |
0.6586 |
0.09% |
| 2024-04-10 |
东方汽车产业趋势混合A |
0.6580 |
-1.50% |
| 2024-04-09 |
东方汽车产业趋势混合A |
0.6680 |
0.56% |
