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 |
| 2026-09-16 |
东财新能源车A |
1.0326 |
-0.02% |
| 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% |
| 2026-08-14 |
东财新能源车A |
1.1504 |
0.48% |
| 2026-08-13 |
东财新能源车A |
1.1449 |
-0.90% |
| 2026-08-12 |
东财新能源车A |
1.1553 |
0.63% |
| 2026-08-11 |
东财新能源车A |
1.1481 |
-0.59% |
| 2026-08-10 |
东财新能源车A |
1.1549 |
1.08% |
| 2026-08-07 |
东财新能源车A |
1.1426 |
1.33% |
| 2026-08-06 |
东财新能源车A |
1.1276 |
-1.37% |
| 2026-08-05 |
东财新能源车A |
1.1430 |
1.99% |
| 2026-08-04 |
东财新能源车A |
1.1207 |
0.78% |
| 2026-08-03 |
东财新能源车A |
1.1120 |
-0.05% |
| 2026-07-31 |
东财新能源车A |
1.1126 |
0.73% |
| 2026-07-30 |
东财新能源车A |
1.1045 |
-0.08% |
| 2026-07-29 |
东财新能源车A |
1.1054 |
1.73% |
| 2026-07-28 |
东财新能源车A |
1.0866 |
-1.83% |
| 2026-07-27 |
东财新能源车A |
1.1068 |
2.92% |
| 2026-07-24 |
东财新能源车A |
1.0754 |
-2.71% |
| 2026-07-23 |
东财新能源车A |
1.1054 |
3.28% |
| 2026-07-22 |
东财新能源车A |
1.0703 |
-1.65% |
| 2026-07-21 |
东财新能源车A |
1.0883 |
3.89% |
| 2026-07-20 |
东财新能源车A |
1.0476 |
-1.94% |
| 2026-07-17 |
东财新能源车A |
1.0683 |
-2.99% |
| 2026-07-16 |
东财新能源车A |
1.1012 |
-1.26% |
| 2026-07-15 |
东财新能源车A |
1.1152 |
-0.54% |
| 2026-07-14 |
东财新能源车A |
1.1212 |
1.80% |
| 2026-07-13 |
东财新能源车A |
1.1014 |
-3.97% |
| 2026-07-10 |
东财新能源车A |
1.1469 |
-2.18% |
| 2026-07-09 |
东财新能源车A |
1.1725 |
-0.45% |
| 2026-07-08 |
东财新能源车A |
1.1778 |
-5.31% |
| 2026-07-07 |
东财新能源车A |
1.2403 |
-1.02% |
| 2026-07-06 |
东财新能源车A |
1.2531 |
-2.37% |
| 2026-07-03 |
东财新能源车A |
1.2828 |
1.29% |
| 2026-07-02 |
东财新能源车A |
1.2665 |
-0.70% |
| 2026-07-01 |
东财新能源车A |
1.2754 |
1.02% |
| 2026-06-30 |
东财新能源车A |
1.2625 |
2.83% |
| 2026-06-29 |
东财新能源车A |
1.2278 |
1.17% |
| 2026-06-26 |
东财新能源车A |
1.2136 |
-6.30% |
| 2026-06-25 |
东财新能源车A |
1.2901 |
-1.10% |
| 2026-06-24 |
东财新能源车A |
1.3044 |
1.64% |
| 2026-06-23 |
东财新能源车A |
1.2834 |
-4.53% |
| 2026-06-22 |
东财新能源车A |
1.3415 |
2.28% |
| 2026-06-18 |
东财新能源车A |
1.3116 |
-0.82% |
| 2026-06-17 |
东财新能源车A |
1.3225 |
-0.53% |
| 2026-06-16 |
东财新能源车A |
1.3295 |
2.07% |
| 2026-06-15 |
东财新能源车A |
1.3026 |
2.19% |
| 2026-06-12 |
东财新能源车A |
1.2747 |
1.89% |
| 2026-06-11 |
东财新能源车A |
1.2511 |
0.45% |
| 2026-06-10 |
东财新能源车A |
1.2455 |
-2.37% |
| 2026-06-09 |
东财新能源车A |
1.2757 |
2.80% |
| 2026-06-08 |
东财新能源车A |
1.2410 |
-2.70% |
| 2026-06-05 |
东财新能源车A |
1.2754 |
-0.75% |
| 2026-06-04 |
东财新能源车A |
1.2851 |
-1.74% |
| 2026-06-03 |
东财新能源车A |
1.3074 |
-1.23% |
| 2026-06-02 |
东财新能源车A |
1.3235 |
0.49% |
| 2026-06-01 |
东财新能源车A |
1.3171 |
-0.71% |
| 2026-05-29 |
东财新能源车A |
1.3265 |
-2.23% |
| 2026-05-28 |
东财新能源车A |
1.3568 |
-0.37% |
| 2026-05-27 |
东财新能源车A |
1.3618 |
-0.81% |
| 2026-05-26 |
东财新能源车A |
1.3729 |
0.09% |
| 2026-05-25 |
东财新能源车A |
1.3716 |
-1.76% |
| 2026-05-22 |
东财新能源车A |
1.3957 |
1.53% |
| 2026-05-21 |
东财新能源车A |
1.3746 |
-1.34% |
| 2026-05-20 |
东财新能源车A |
1.3932 |
1.32% |
| 2026-05-19 |
东财新能源车A |
1.3750 |
-0.39% |
| 2026-05-18 |
东财新能源车A |
1.3804 |
-0.01% |
| 2026-05-15 |
东财新能源车A |
1.3806 |
-0.11% |
| 2026-05-14 |
东财新能源车A |
1.3821 |
-3.12% |
| 2026-05-13 |
东财新能源车A |
1.4252 |
0.08% |
| 2026-05-12 |
东财新能源车A |
1.4241 |
-1.72% |
| 2026-05-11 |
东财新能源车A |
1.4486 |
0.38% |
| 2026-05-08 |
东财新能源车A |
1.4431 |
-2.10% |
| 2026-04-30 |
东财新能源车A |
1.4419 |
-0.27% |
| 2026-04-29 |
东财新能源车A |
1.4458 |
4.92% |
| 2026-04-28 |
东财新能源车A |
1.3780 |
-1.99% |
| 2026-04-27 |
东财新能源车A |
1.4060 |
0.86% |
| 2026-04-24 |
东财新能源车A |
1.3940 |
2.67% |
| 2026-04-23 |
东财新能源车A |
1.3578 |
-1.97% |
| 2026-04-22 |
东财新能源车A |
1.3851 |
0.13% |
| 2026-04-21 |
东财新能源车A |
1.3833 |
1.51% |
| 2026-04-20 |
东财新能源车A |
1.3627 |
-0.53% |
| 2026-04-17 |
东财新能源车A |
1.3699 |
-0.06% |
| 2026-04-16 |
东财新能源车A |
1.3707 |
2.89% |
| 2026-04-15 |
东财新能源车A |
1.3322 |
-1.92% |
| 2026-04-14 |
东财新能源车A |
1.3578 |
2.30% |
| 2026-04-13 |
东财新能源车A |
1.3273 |
1.58% |
| 2026-04-10 |
东财新能源车A |
1.3067 |
3.56% |
| 2026-04-09 |
东财新能源车A |
1.2618 |
-0.48% |
| 2026-04-08 |
东财新能源车A |
1.2679 |
3.64% |
| 2026-04-07 |
东财新能源车A |
1.2234 |
0.17% |
| 2026-04-03 |
东财新能源车A |
1.2213 |
-2.06% |
| 2026-04-02 |
东财新能源车A |
1.2464 |
-1.24% |
| 2026-04-01 |
东财新能源车A |
1.2621 |
0.45% |
| 2026-03-31 |
东财新能源车A |
1.2564 |
-2.69% |
| 2026-03-30 |
东财新能源车A |
1.2911 |
-0.26% |
| 2026-03-27 |
东财新能源车A |
1.2945 |
2.91% |
| 2026-03-26 |
东财新能源车A |
1.2579 |
0.51% |
| 2026-03-25 |
东财新能源车A |
1.2515 |
1.64% |
| 2026-03-24 |
东财新能源车A |
1.2313 |
0.59% |
| 2026-03-23 |
东财新能源车A |
1.2241 |
-1.42% |
| 2026-03-20 |
东财新能源车A |
1.2417 |
1.44% |
| 2026-03-19 |
东财新能源车A |
1.2241 |
-2.82% |
| 2026-03-18 |
东财新能源车A |
1.2596 |
-0.94% |
| 2026-03-17 |
东财新能源车A |
1.2715 |
-2.12% |
| 2026-03-16 |
东财新能源车A |
1.2991 |
0.00% |
| 2026-03-13 |
东财新能源车A |
1.2991 |
0.34% |
| 2026-03-12 |
东财新能源车A |
1.2947 |
-0.36% |
| 2026-03-11 |
东财新能源车A |
1.2994 |
2.34% |
| 2026-03-10 |
东财新能源车A |
1.2697 |
1.64% |
| 2026-03-09 |
东财新能源车A |
1.2492 |
0.72% |
| 2026-03-06 |
东财新能源车A |
1.2403 |
-0.07% |
| 2026-03-05 |
东财新能源车A |
1.2412 |
0.89% |
| 2026-03-04 |
东财新能源车A |
1.2303 |
-0.46% |
| 2026-03-03 |
东财新能源车A |
1.2360 |
-3.30% |
| 2026-03-02 |
东财新能源车A |
1.2782 |
-0.91% |
| 2026-02-27 |
东财新能源车A |
1.2899 |
0.12% |
| 2026-02-26 |
东财新能源车A |
1.2883 |
-1.72% |
| 2026-02-25 |
东财新能源车A |
1.3105 |
1.78% |
| 2026-02-24 |
东财新能源车A |
1.2876 |
0.84% |
| 2026-02-13 |
东财新能源车A |
1.2769 |
-0.88% |
| 2026-02-12 |
东财新能源车A |
1.2883 |
1.04% |
| 2026-02-11 |
东财新能源车A |
1.2751 |
1.20% |
| 2026-02-10 |
东财新能源车A |
1.2600 |
-0.21% |
| 2026-02-09 |
东财新能源车A |
1.2627 |
0.98% |
| 2026-02-06 |
东财新能源车A |
1.2505 |
1.69% |
| 2026-02-05 |
东财新能源车A |
1.2297 |
-2.17% |
| 2026-02-04 |
东财新能源车A |
1.2570 |
0.93% |
| 2026-02-03 |
东财新能源车A |
1.2454 |
2.14% |
| 2026-02-02 |
东财新能源车A |
1.2193 |
-2.22% |
| 2026-01-30 |
东财新能源车A |
1.2470 |
-1.86% |
| 2026-01-29 |
东财新能源车A |
1.2706 |
-1.60% |
| 2026-01-28 |
东财新能源车A |
1.2913 |
-0.31% |
| 2026-01-27 |
东财新能源车A |
1.2953 |
-1.29% |
| 2026-01-26 |
东财新能源车A |
1.3120 |
-1.84% |
| 2026-01-23 |
东财新能源车A |
1.3366 |
2.56% |
| 2026-01-22 |
东财新能源车A |
1.3032 |
-1.11% |
| 2026-01-21 |
东财新能源车A |
1.3177 |
1.52% |
| 2026-01-20 |
东财新能源车A |
1.2980 |
-1.35% |
| 2026-01-19 |
东财新能源车A |
1.3158 |
0.04% |
| 2026-01-16 |
东财新能源车A |
1.3153 |
-0.10% |
| 2026-01-15 |
东财新能源车A |
1.3166 |
1.68% |
| 2026-01-14 |
东财新能源车A |
1.2949 |
-1.18% |
| 2026-01-13 |
东财新能源车A |
1.3102 |
-0.14% |
| 2026-01-12 |
东财新能源车A |
1.3121 |
0.32% |
| 2026-01-09 |
东财新能源车A |
1.3079 |
0.72% |
| 2026-01-08 |
东财新能源车A |
1.2986 |
-1.37% |
| 2026-01-07 |
东财新能源车A |
1.3166 |
-0.33% |
| 2026-01-06 |
东财新能源车A |
1.3209 |
1.69% |
| 2026-01-05 |
东财新能源车A |
1.2989 |
2.40% |
| 2025-12-31 |
东财新能源车A |
1.2684 |
-0.51% |
| 2025-12-30 |
东财新能源车A |
1.2749 |
1.64% |
| 2025-12-29 |
东财新能源车A |
1.2543 |
-1.83% |
| 2025-12-26 |
东财新能源车A |
1.2772 |
2.15% |
| 2025-12-25 |
东财新能源车A |
1.2503 |
0.35% |
| 2025-12-24 |
东财新能源车A |
1.2459 |
0.78% |
| 2025-12-23 |
东财新能源车A |
1.2362 |
1.83% |
| 2025-12-22 |
东财新能源车A |
1.2140 |
1.56% |
| 2025-12-19 |
东财新能源车A |
1.1953 |
1.08% |
| 2025-12-18 |
东财新能源车A |
1.1825 |
-1.74% |
| 2025-12-17 |
东财新能源车A |
1.2034 |
3.06% |
| 2025-12-16 |
东财新能源车A |
1.1677 |
-1.57% |
| 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% |
