近一季东财新能源车C基金净值查询
查询指定日期范围东财新能源车C010806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东财新能源车C |
0.7588 |
-1.51% |
| 2024-04-29 |
东财新能源车C |
0.7704 |
3.76% |
| 2024-04-26 |
东财新能源车C |
0.7425 |
2.29% |
| 2024-04-25 |
东财新能源车C |
0.7259 |
0.30% |
| 2024-04-23 |
东财新能源车C |
0.7289 |
-1.25% |
| 2024-04-22 |
东财新能源车C |
0.7381 |
-1.19% |
| 2024-04-19 |
东财新能源车C |
0.7470 |
-2.02% |
| 2024-04-18 |
东财新能源车C |
0.7624 |
0.25% |
| 2024-04-17 |
东财新能源车C |
0.7605 |
2.30% |
| 2024-04-16 |
东财新能源车C |
0.7434 |
-3.29% |
| 2024-04-15 |
东财新能源车C |
0.7687 |
1.20% |
| 2024-04-11 |
东财新能源车C |
0.7779 |
-0.42% |
| 2024-04-10 |
东财新能源车C |
0.7812 |
-1.50% |
| 2024-04-09 |
东财新能源车C |
0.7931 |
2.91% |
| 2024-04-08 |
东财新能源车C |
0.7707 |
-1.83% |
| 2024-04-03 |
东财新能源车C |
0.7851 |
-0.47% |
| 2024-04-02 |
东财新能源车C |
0.7888 |
1.48% |
| 2024-04-01 |
东财新能源车C |
0.7773 |
3.61% |
| 2024-03-29 |
东财新能源车C |
0.7502 |
0.67% |
| 2024-03-28 |
东财新能源车C |
0.7452 |
0.69% |
| 2024-03-27 |
东财新能源车C |
0.7401 |
-3.24% |
| 2024-03-26 |
东财新能源车C |
0.7649 |
2.36% |
| 2024-03-25 |
东财新能源车C |
0.7473 |
-1.97% |
| 2024-03-22 |
东财新能源车C |
0.7623 |
-2.39% |
| 2024-03-21 |
东财新能源车C |
0.7810 |
-1.01% |
| 2024-03-20 |
东财新能源车C |
0.7890 |
0.09% |
| 2024-03-19 |
东财新能源车C |
0.7883 |
-1.08% |
| 2024-03-18 |
东财新能源车C |
0.7969 |
2.50% |
| 2024-03-15 |
东财新能源车C |
0.7775 |
0.35% |
| 2024-03-14 |
东财新能源车C |
0.7748 |
-0.88% |
| 2024-03-13 |
东财新能源车C |
0.7817 |
-0.24% |
| 2024-03-12 |
东财新能源车C |
0.7836 |
0.71% |
| 2024-03-11 |
东财新能源车C |
0.7781 |
6.39% |
| 2024-03-08 |
东财新能源车C |
0.7314 |
0.14% |
| 2024-03-07 |
东财新能源车C |
0.7304 |
-1.63% |
| 2024-03-06 |
东财新能源车C |
0.7425 |
0.13% |
| 2024-03-05 |
东财新能源车C |
0.7415 |
-0.97% |
| 2024-03-04 |
东财新能源车C |
0.7488 |
-0.44% |
| 2024-03-01 |
东财新能源车C |
0.7521 |
0.51% |
| 2024-02-29 |
东财新能源车C |
0.7483 |
3.70% |
| 2024-02-28 |
东财新能源车C |
0.7216 |
-1.73% |
| 2024-02-27 |
东财新能源车C |
0.7343 |
1.87% |
| 2024-02-26 |
东财新能源车C |
0.7208 |
0.21% |
| 2024-02-23 |
东财新能源车C |
0.7193 |
0.71% |
| 2024-02-22 |
东财新能源车C |
0.7142 |
0.18% |
| 2024-02-21 |
东财新能源车C |
0.7129 |
1.28% |
| 2024-02-20 |
东财新能源车C |
0.7039 |
-0.48% |
| 2024-02-19 |
东财新能源车C |
0.7073 |
-0.77% |
| 2024-02-08 |
东财新能源车C |
0.7128 |
1.76% |
| 2024-02-07 |
东财新能源车C |
0.7005 |
3.52% |
| 2024-02-06 |
东财新能源车C |
0.6767 |
6.18% |
| 2024-02-05 |
东财新能源车C |
0.6373 |
-1.70% |
| 2024-02-02 |
东财新能源车C |
0.6483 |
-2.89% |
