近一月东财新能源车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 |
| 2025-12-09 |
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% |
