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 |
| 2026-09-15 |
东财新能源车A |
1.0328 |
-1.37% |
| 2026-09-14 |
东财新能源车A |
1.0470 |
1.06% |
| 2026-09-11 |
东财新能源车A |
1.0360 |
-1.88% |
| 2026-09-10 |
东财新能源车A |
1.0558 |
-1.31% |
| 2026-09-09 |
东财新能源车A |
1.0698 |
-0.01% |
| 2026-09-08 |
东财新能源车A |
1.0699 |
-0.74% |
| 2026-09-07 |
东财新能源车A |
1.0779 |
0.38% |
| 2026-09-04 |
东财新能源车A |
1.0738 |
-1.40% |
| 2026-09-03 |
东财新能源车A |
1.0890 |
0.98% |
| 2026-09-02 |
东财新能源车A |
1.0784 |
-2.24% |
| 2026-09-01 |
东财新能源车A |
1.1026 |
-1.31% |
| 2026-08-31 |
东财新能源车A |
1.1172 |
-1.02% |
| 2026-08-28 |
东财新能源车A |
1.1287 |
-0.01% |
| 2026-08-27 |
东财新能源车A |
1.1288 |
0.39% |
| 2026-08-26 |
东财新能源车A |
1.1244 |
0.95% |
| 2026-08-25 |
东财新能源车A |
1.1138 |
-1.22% |
| 2026-08-24 |
东财新能源车A |
1.1274 |
-0.71% |
| 2026-08-21 |
东财新能源车A |
1.1355 |
1.49% |
| 2026-08-20 |
东财新能源车A |
1.1188 |
-0.50% |
| 2026-08-19 |
东财新能源车A |
1.1244 |
-3.10% |
| 2026-08-18 |
东财新能源车A |
1.1604 |
-0.84% |
| 2026-08-17 |
东财新能源车A |
1.1702 |
1.72% |
