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 |
| 2026-09-15 |
东财新能源车C |
1.0093 |
-1.38% |
| 2026-09-14 |
东财新能源车C |
1.0232 |
1.06% |
| 2026-09-11 |
东财新能源车C |
1.0125 |
-1.87% |
| 2026-09-10 |
东财新能源车C |
1.0318 |
-1.31% |
| 2026-09-09 |
东财新能源车C |
1.0455 |
-0.02% |
| 2026-09-08 |
东财新能源车C |
1.0457 |
-0.73% |
| 2026-09-07 |
东财新能源车C |
1.0534 |
0.37% |
| 2026-09-04 |
东财新能源车C |
1.0495 |
-1.40% |
| 2026-09-03 |
东财新能源车C |
1.0644 |
0.99% |
| 2026-09-02 |
东财新能源车C |
1.0540 |
-2.25% |
| 2026-09-01 |
东财新能源车C |
1.0777 |
-1.31% |
| 2026-08-31 |
东财新能源车C |
1.0920 |
-1.03% |
| 2026-08-28 |
东财新能源车C |
1.1033 |
-0.01% |
| 2026-08-27 |
东财新能源车C |
1.1034 |
0.39% |
| 2026-08-26 |
东财新能源车C |
1.0991 |
0.95% |
| 2026-08-25 |
东财新能源车C |
1.0888 |
-1.22% |
| 2026-08-24 |
东财新能源车C |
1.1021 |
-0.71% |
| 2026-08-21 |
东财新能源车C |
1.1100 |
1.49% |
| 2026-08-20 |
东财新能源车C |
1.0937 |
-0.50% |
| 2026-08-19 |
东财新能源车C |
1.0992 |
-3.09% |
| 2026-08-18 |
东财新能源车C |
1.1343 |
-0.85% |
| 2026-08-17 |
东财新能源车C |
1.1440 |
1.73% |
| 2026-08-14 |
东财新能源车C |
1.1246 |
0.47% |
| 2026-08-13 |
东财新能源车C |
1.1193 |
-0.89% |
| 2026-08-12 |
东财新能源车C |
1.1294 |
0.61% |
| 2026-08-11 |
东财新能源车C |
1.1225 |
-0.58% |
| 2026-08-10 |
东财新能源车C |
1.1291 |
1.07% |
| 2026-08-07 |
东财新能源车C |
1.1171 |
1.32% |
| 2026-08-06 |
东财新能源车C |
1.1025 |
-1.37% |
| 2026-08-05 |
东财新能源车C |
1.1176 |
1.99% |
| 2026-08-04 |
东财新能源车C |
1.0958 |
0.79% |
| 2026-08-03 |
东财新能源车C |
1.0872 |
-0.06% |
| 2026-07-31 |
东财新能源车C |
1.0878 |
0.72% |
| 2026-07-30 |
东财新能源车C |
1.0800 |
-0.08% |
| 2026-07-29 |
东财新能源车C |
1.0809 |
1.73% |
| 2026-07-28 |
东财新能源车C |
1.0625 |
-1.83% |
| 2026-07-27 |
东财新能源车C |
1.0823 |
2.93% |
| 2026-07-24 |
东财新能源车C |
1.0515 |
-2.72% |
| 2026-07-23 |
东财新能源车C |
1.0809 |
3.28% |
| 2026-07-22 |
东财新能源车C |
1.0466 |
-1.66% |
| 2026-07-21 |
东财新能源车C |
1.0643 |
3.89% |
| 2026-07-20 |
东财新能源车C |
1.0244 |
-1.94% |
| 2026-07-17 |
东财新能源车C |
1.0447 |
-2.99% |
| 2026-07-16 |
东财新能源车C |
1.0769 |
-1.26% |
| 2026-07-15 |
东财新能源车C |
1.0906 |
-0.54% |
| 2026-07-14 |
东财新能源车C |
1.0965 |
1.80% |
| 2026-07-13 |
东财新能源车C |
1.0771 |
-3.98% |
| 2026-07-10 |
东财新能源车C |
1.1217 |
-2.18% |
| 2026-07-09 |
东财新能源车C |
1.1467 |
-0.45% |
| 2026-07-08 |
东财新能源车C |
1.1519 |
-5.31% |
| 2026-07-07 |
东财新能源车C |
1.2131 |
-1.02% |
| 2026-07-06 |
东财新能源车C |
1.2256 |
-2.37% |
| 2026-07-03 |
东财新能源车C |
1.2546 |
1.28% |
| 2026-07-02 |
东财新能源车C |
1.2387 |
-0.70% |
| 2026-07-01 |
东财新能源车C |
1.2474 |
1.02% |
| 2026-06-30 |
东财新能源车C |
1.2348 |
2.81% |
| 2026-06-29 |
东财新能源车C |
1.2010 |
1.17% |
| 2026-06-26 |
东财新能源车C |
1.1871 |
-6.30% |
| 2026-06-25 |
东财新能源车C |
1.2619 |
-1.11% |
| 2026-06-24 |
东财新能源车C |
1.2760 |
1.64% |
| 2026-06-23 |
东财新能源车C |
1.2554 |
-4.52% |
| 2026-06-22 |
东财新能源车C |
1.3122 |
2.27% |
| 2026-06-18 |
东财新能源车C |
1.2831 |
-0.82% |
| 2026-06-17 |
东财新能源车C |
1.2937 |
-0.53% |
| 2026-06-16 |
东财新能源车C |
1.3006 |
2.06% |
