近一年东财新能源车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 |
| 2025-12-17 |
东财新能源车C |
1.1796 |
3.06% |
| 2025-12-16 |
东财新能源车C |
1.1446 |
-1.57% |
| 2025-12-15 |
东财新能源车C |
1.1628 |
-2.00% |
| 2025-12-12 |
东财新能源车C |
1.1865 |
-0.39% |
| 2025-12-11 |
东财新能源车C |
1.1911 |
-0.78% |
| 2025-12-10 |
东财新能源车C |
1.2005 |
0.49% |
| 2025-12-09 |
东财新能源车C |
1.1946 |
-1.35% |
| 2025-12-08 |
东财新能源车C |
1.2110 |
2.10% |
| 2025-12-05 |
东财新能源车C |
1.1861 |
0.37% |
| 2025-12-04 |
东财新能源车C |
1.1817 |
1.01% |
| 2025-12-03 |
东财新能源车C |
1.1699 |
-1.66% |
| 2025-12-02 |
东财新能源车C |
1.1897 |
-1.56% |
| 2025-12-01 |
东财新能源车C |
1.2086 |
0.63% |
| 2025-11-28 |
东财新能源车C |
1.2010 |
1.66% |
| 2025-11-27 |
东财新能源车C |
1.1814 |
0.04% |
| 2025-11-26 |
东财新能源车C |
1.1809 |
-0.14% |
| 2025-11-25 |
东财新能源车C |
1.1825 |
1.64% |
| 2025-11-24 |
东财新能源车C |
1.1634 |
-1.23% |
| 2025-11-21 |
东财新能源车C |
1.1777 |
-5.57% |
| 2025-11-20 |
东财新能源车C |
1.2472 |
-1.58% |
| 2025-11-19 |
东财新能源车C |
1.2672 |
0.68% |
| 2025-11-18 |
东财新能源车C |
1.2586 |
-3.50% |
| 2025-11-17 |
东财新能源车C |
1.3027 |
1.85% |
| 2025-11-14 |
东财新能源车C |
1.2791 |
-1.95% |
| 2025-11-13 |
东财新能源车C |
1.3046 |
5.92% |
| 2025-11-12 |
东财新能源车C |
1.2317 |
-1.23% |
| 2025-11-11 |
东财新能源车C |
1.2471 |
-0.87% |
| 2025-11-10 |
东财新能源车C |
1.2580 |
-1.17% |
| 2025-11-07 |
东财新能源车C |
1.2729 |
1.67% |
| 2025-11-06 |
东财新能源车C |
1.2520 |
1.94% |
| 2025-11-05 |
东财新能源车C |
1.2282 |
1.70% |
| 2025-11-04 |
东财新能源车C |
1.2077 |
-2.78% |
| 2025-11-03 |
东财新能源车C |
1.2422 |
-1.47% |
| 2025-10-31 |
东财新能源车C |
1.2605 |
-0.22% |
| 2025-10-30 |
东财新能源车C |
1.2633 |
0.31% |
| 2025-10-29 |
东财新能源车C |
1.2594 |
3.68% |
| 2025-10-28 |
东财新能源车C |
1.2147 |
0.16% |
| 2025-10-27 |
东财新能源车C |
1.2128 |
0.67% |
| 2025-10-24 |
东财新能源车C |
1.2047 |
1.53% |
| 2025-10-23 |
东财新能源车C |
1.1865 |
1.11% |
| 2025-10-22 |
东财新能源车C |
1.1735 |
-1.10% |
| 2025-10-21 |
东财新能源车C |
1.1866 |
1.38% |
| 2025-10-20 |
东财新能源车C |
1.1704 |
1.17% |
| 2025-10-17 |
东财新能源车C |
1.1569 |
-3.69% |
| 2025-10-16 |
东财新能源车C |
1.2012 |
0.10% |
| 2025-10-15 |
东财新能源车C |
1.2000 |
2.08% |
| 2025-10-14 |
东财新能源车C |
1.1755 |
-4.10% |
| 2025-10-13 |
东财新能源车C |
1.2258 |
0.49% |
| 2025-10-10 |
东财新能源车C |
1.2198 |
-5.73% |
| 2025-10-09 |
东财新能源车C |
1.2940 |
2.23% |
| 2025-09-30 |
东财新能源车C |
1.2658 |
2.92% |
| 2025-09-29 |
东财新能源车C |
1.2299 |
4.15% |
| 2025-09-26 |
东财新能源车C |
1.1809 |
-1.54% |
| 2025-09-25 |
东财新能源车C |
1.1994 |
0.92% |
| 2025-09-24 |
东财新能源车C |
1.1885 |
2.85% |
| 2025-09-23 |
东财新能源车C |
1.1556 |
0.49% |
| 2025-09-22 |
东财新能源车C |
1.1500 |
0.46% |
| 2025-09-19 |
东财新能源车C |
1.1447 |
-0.25% |
| 2025-09-18 |
东财新能源车C |
1.1476 |
-0.86% |
| 2025-09-17 |
东财新能源车C |
1.1576 |
1.90% |
| 2025-09-16 |
东财新能源车C |
1.1360 |
0.75% |
| 2025-09-15 |
东财新能源车C |
1.1275 |
2.17% |
| 2025-09-12 |
东财新能源车C |
1.1036 |
-0.68% |
| 2025-09-11 |
东财新能源车C |
1.1111 |
1.67% |
| 2025-09-10 |
东财新能源车C |
1.0929 |
-1.13% |
| 2025-09-09 |
东财新能源车C |
1.1054 |
-0.55% |
| 2025-09-08 |
东财新能源车C |
1.1115 |
3.34% |
| 2025-09-05 |
东财新能源车C |
1.0756 |
7.18% |
| 2025-09-04 |
东财新能源车C |
1.0035 |
-0.64% |
| 2025-09-03 |
东财新能源车C |
1.0100 |
-0.06% |
| 2025-09-02 |
东财新能源车C |
1.0106 |
-0.37% |
| 2025-09-01 |
东财新能源车C |
1.0144 |
0.82% |
| 2025-08-29 |
东财新能源车C |
1.0061 |
4.29% |
| 2025-08-28 |
东财新能源车C |
0.9647 |
0.87% |
| 2025-08-27 |
东财新能源车C |
0.9564 |
-1.17% |
| 2025-08-26 |
东财新能源车C |
0.9677 |
-0.21% |
| 2025-08-25 |
东财新能源车C |
0.9697 |
1.65% |
| 2025-08-22 |
东财新能源车C |
0.9540 |
1.72% |
| 2025-08-21 |
东财新能源车C |
0.9379 |
-0.90% |
| 2025-08-20 |
东财新能源车C |
0.9464 |
0.63% |
| 2025-08-19 |
东财新能源车C |
0.9405 |
0.15% |
| 2025-08-18 |
东财新能源车C |
0.9391 |
1.28% |
| 2025-08-15 |
东财新能源车C |
0.9272 |
2.06% |
| 2025-08-14 |
东财新能源车C |
0.9085 |
-1.09% |
| 2025-08-13 |
东财新能源车C |
0.9185 |
0.95% |
| 2025-08-12 |
东财新能源车C |
0.9099 |
-0.14% |
| 2025-08-11 |
东财新能源车C |
0.9112 |
3.15% |
| 2025-08-08 |
东财新能源车C |
0.8834 |
-0.21% |
| 2025-08-07 |
东财新能源车C |
0.8853 |
-0.15% |
| 2025-08-06 |
东财新能源车C |
0.8866 |
0.86% |
| 2025-08-05 |
东财新能源车C |
0.8790 |
0.29% |
| 2025-08-04 |
东财新能源车C |
0.8765 |
0.48% |
| 2025-08-01 |
东财新能源车C |
0.8723 |
-0.30% |
| 2025-07-31 |
东财新能源车C |
0.8749 |
-2.32% |
| 2025-07-30 |
东财新能源车C |
0.8957 |
-2.23% |
| 2025-07-29 |
东财新能源车C |
0.9161 |
0.24% |
| 2025-07-28 |
东财新能源车C |
0.9139 |
0.24% |
| 2025-07-25 |
东财新能源车C |
0.9117 |
-0.21% |
| 2025-07-24 |
东财新能源车C |
0.9136 |
2.54% |
| 2025-07-23 |
东财新能源车C |
0.8910 |
-0.61% |
| 2025-07-22 |
东财新能源车C |
0.8965 |
1.32% |
| 2025-07-21 |
东财新能源车C |
0.8848 |
0.96% |
| 2025-07-18 |
东财新能源车C |
0.8764 |
1.04% |
| 2025-07-17 |
东财新能源车C |
0.8674 |
1.63% |
| 2025-07-16 |
东财新能源车C |
0.8535 |
0.22% |
| 2025-07-15 |
东财新能源车C |
0.8516 |
-0.53% |
| 2025-07-14 |
东财新能源车C |
0.8561 |
0.18% |
| 2025-07-11 |
东财新能源车C |
0.8546 |
0.52% |
| 2025-07-10 |
东财新能源车C |
0.8502 |
-0.16% |
| 2025-07-09 |
东财新能源车C |
0.8516 |
-0.29% |
| 2025-07-08 |
东财新能源车C |
0.8541 |
1.34% |
| 2025-07-07 |
东财新能源车C |
0.8428 |
-0.91% |
| 2025-07-04 |
东财新能源车C |
0.8505 |
-1.44% |
| 2025-07-03 |
东财新能源车C |
0.8629 |
1.58% |
| 2025-07-02 |
东财新能源车C |
0.8495 |
-0.23% |
| 2025-07-01 |
东财新能源车C |
0.8515 |
-0.49% |
| 2025-06-30 |
东财新能源车C |
0.8557 |
0.41% |
| 2025-06-27 |
东财新能源车C |
0.8522 |
-0.25% |
| 2025-06-26 |
东财新能源车C |
0.8543 |
-0.77% |
| 2025-06-25 |
东财新能源车C |
0.8609 |
1.62% |
| 2025-06-24 |
东财新能源车C |
0.8472 |
3.24% |
| 2025-06-23 |
东财新能源车C |
0.8206 |
1.32% |
| 2025-06-20 |
东财新能源车C |
0.8099 |
-0.59% |
| 2025-06-19 |
东财新能源车C |
0.8147 |
-0.60% |
| 2025-06-18 |
东财新能源车C |
0.8196 |
0.02% |
| 2025-06-17 |
东财新能源车C |
0.8194 |
0.42% |
| 2025-06-16 |
东财新能源车C |
0.8160 |
-0.48% |
| 2025-06-13 |
东财新能源车C |
0.8199 |
-1.28% |
| 2025-06-12 |
东财新能源车C |
0.8305 |
-0.23% |
| 2025-06-11 |
东财新能源车C |
0.8324 |
1.66% |
| 2025-06-10 |
东财新能源车C |
0.8188 |
-0.56% |
| 2025-06-09 |
东财新能源车C |
0.8234 |
-0.02% |
| 2025-06-06 |
东财新能源车C |
0.8236 |
-0.36% |
| 2025-06-05 |
东财新能源车C |
0.8266 |
0.19% |
| 2025-06-04 |
东财新能源车C |
0.8250 |
1.38% |
| 2025-06-03 |
东财新能源车C |
0.8138 |
0.07% |
| 2025-05-30 |
东财新能源车C |
0.8132 |
-1.62% |
| 2025-05-29 |
东财新能源车C |
0.8266 |
0.80% |
| 2025-05-28 |
东财新能源车C |
0.8200 |
-1.07% |
| 2025-05-27 |
东财新能源车C |
0.8289 |
-0.68% |
| 2025-05-26 |
东财新能源车C |
0.8346 |
-1.92% |
| 2025-05-23 |
东财新能源车C |
0.8509 |
-0.34% |
| 2025-05-22 |
东财新能源车C |
0.8538 |
-1.31% |
| 2025-05-21 |
东财新能源车C |
0.8651 |
1.67% |
| 2025-05-20 |
东财新能源车C |
0.8509 |
0.78% |
| 2025-05-19 |
东财新能源车C |
0.8443 |
-0.44% |
| 2025-05-16 |
东财新能源车C |
0.8480 |
0.77% |
| 2025-05-15 |
东财新能源车C |
0.8415 |
-1.43% |
| 2025-05-14 |
东财新能源车C |
0.8537 |
0.68% |
| 2025-05-13 |
东财新能源车C |
0.8479 |
-0.46% |
| 2025-05-12 |
东财新能源车C |
0.8518 |
2.27% |
| 2025-05-09 |
东财新能源车C |
0.8329 |
-0.26% |
| 2025-05-08 |
东财新能源车C |
0.8351 |
1.02% |
| 2025-05-07 |
东财新能源车C |
0.8267 |
-0.18% |
| 2025-05-06 |
东财新能源车C |
0.8282 |
1.68% |
| 2025-04-30 |
东财新能源车C |
0.8145 |
1.34% |
| 2025-04-29 |
东财新能源车C |
0.8037 |
0.40% |
| 2025-04-28 |
东财新能源车C |
0.8005 |
-1.40% |
| 2025-04-25 |
东财新能源车C |
0.8119 |
0.41% |
| 2025-04-24 |
东财新能源车C |
0.8086 |
-0.27% |
| 2025-04-23 |
东财新能源车C |
0.8108 |
1.82% |
| 2025-04-22 |
东财新能源车C |
0.7963 |
-0.50% |
| 2025-04-21 |
东财新能源车C |
0.8003 |
2.03% |
| 2025-04-18 |
东财新能源车C |
0.7844 |
0.41% |
| 2025-04-17 |
东财新能源车C |
0.7812 |
-0.31% |
| 2025-04-16 |
东财新能源车C |
0.7836 |
-1.41% |
| 2025-04-15 |
东财新能源车C |
0.7948 |
0.01% |
| 2025-04-14 |
东财新能源车C |
0.7947 |
0.56% |
| 2025-04-11 |
东财新能源车C |
0.7903 |
1.70% |
| 2025-04-10 |
东财新能源车C |
0.7771 |
2.57% |
| 2025-04-09 |
东财新能源车C |
0.7576 |
0.32% |
| 2025-04-08 |
东财新能源车C |
0.7552 |
-0.07% |
| 2025-04-07 |
东财新能源车C |
0.7557 |
-11.03% |
| 2025-04-03 |
东财新能源车C |
0.8494 |
-1.26% |
| 2025-04-02 |
东财新能源车C |
0.8602 |
0.24% |
| 2025-04-01 |
东财新能源车C |
0.8581 |
-0.61% |
| 2025-03-31 |
东财新能源车C |
0.8634 |
-1.40% |
| 2025-03-28 |
东财新能源车C |
0.8757 |
-0.98% |
| 2025-03-27 |
东财新能源车C |
0.8844 |
0.27% |
| 2025-03-26 |
东财新能源车C |
0.8820 |
0.11% |
| 2025-03-25 |
东财新能源车C |
0.8810 |
-0.37% |
| 2025-03-24 |
东财新能源车C |
0.8843 |
-0.01% |
| 2025-03-21 |
东财新能源车C |
0.8844 |
-2.95% |
| 2025-03-20 |
东财新能源车C |
0.9113 |
-0.68% |
| 2025-03-19 |
东财新能源车C |
0.9175 |
0.54% |
| 2025-03-18 |
东财新能源车C |
0.9126 |
0.24% |
| 2025-03-17 |
东财新能源车C |
0.9104 |
-0.73% |
| 2025-03-14 |
东财新能源车C |
0.9171 |
2.34% |
| 2025-03-13 |
东财新能源车C |
0.8961 |
-1.05% |
| 2025-03-12 |
东财新能源车C |
0.9056 |
-0.77% |
| 2025-03-11 |
东财新能源车C |
0.9126 |
0.14% |
| 2025-03-10 |
东财新能源车C |
0.9113 |
0.19% |
| 2025-03-07 |
东财新能源车C |
0.9096 |
-1.03% |
| 2025-03-06 |
东财新能源车C |
0.9191 |
1.48% |
| 2025-03-05 |
东财新能源车C |
0.9057 |
0.11% |
| 2025-03-04 |
东财新能源车C |
0.9047 |
-1.44% |
| 2025-03-03 |
东财新能源车C |
0.9179 |
2.80% |
| 2025-02-28 |
东财新能源车C |
0.8929 |
-3.06% |
| 2025-02-27 |
东财新能源车C |
0.9211 |
0.60% |
| 2025-02-26 |
东财新能源车C |
0.9156 |
1.51% |
| 2025-02-25 |
东财新能源车C |
0.9020 |
-0.19% |
| 2025-02-24 |
东财新能源车C |
0.9037 |
-0.48% |
| 2025-02-21 |
东财新能源车C |
0.9081 |
2.26% |
| 2025-02-20 |
东财新能源车C |
0.8880 |
-0.29% |
| 2025-02-19 |
东财新能源车C |
0.8906 |
2.29% |
| 2025-02-18 |
东财新能源车C |
0.8707 |
0.26% |
| 2025-02-17 |
东财新能源车C |
0.8684 |
-0.48% |
| 2025-02-14 |
东财新能源车C |
0.8726 |
1.50% |
| 2025-02-13 |
东财新能源车C |
0.8597 |
-0.94% |
| 2025-02-12 |
东财新能源车C |
0.8679 |
1.77% |
| 2025-02-11 |
东财新能源车C |
0.8528 |
-0.91% |
| 2025-02-10 |
东财新能源车C |
0.8606 |
-0.46% |
| 2025-02-07 |
东财新能源车C |
0.8646 |
1.69% |
| 2025-02-06 |
东财新能源车C |
0.8502 |
4.47% |
| 2025-02-05 |
东财新能源车C |
0.8138 |
0.96% |
| 2025-01-27 |
东财新能源车C |
0.8061 |
-1.58% |
| 2025-01-24 |
东财新能源车C |
0.8190 |
1.49% |
| 2025-01-23 |
东财新能源车C |
0.8070 |
-0.65% |
| 2025-01-22 |
东财新能源车C |
0.8123 |
-1.36% |
| 2025-01-21 |
东财新能源车C |
0.8235 |
0.19% |
| 2025-01-20 |
东财新能源车C |
0.8219 |
1.36% |
| 2025-01-17 |
东财新能源车C |
0.8109 |
0.61% |
| 2025-01-16 |
东财新能源车C |
0.8060 |
0.06% |
| 2025-01-15 |
东财新能源车C |
0.8055 |
-0.93% |
| 2025-01-14 |
东财新能源车C |
0.8131 |
3.82% |
| 2025-01-13 |
东财新能源车C |
0.7832 |
0.58% |
| 2025-01-10 |
东财新能源车C |
0.7787 |
-0.60% |
| 2025-01-09 |
东财新能源车C |
0.7834 |
1.06% |
| 2025-01-08 |
东财新能源车C |
0.7752 |
-0.91% |
| 2025-01-07 |
东财新能源车C |
0.7823 |
0.86% |
| 2025-01-06 |
东财新能源车C |
0.7756 |
0.56% |
| 2025-01-03 |
东财新能源车C |
0.7713 |
-1.77% |
| 2025-01-02 |
东财新能源车C |
0.7852 |
-3.19% |
| 2024-12-31 |
东财新能源车C |
0.8111 |
-2.19% |
| 2024-12-26 |
东财新能源车C |
0.8259 |
0.34% |
| 2024-12-25 |
东财新能源车C |
0.8231 |
-1.18% |
| 2024-12-24 |
东财新能源车C |
0.8329 |
1.54% |
| 2024-12-23 |
东财新能源车C |
0.8203 |
-1.28% |
| 2024-12-20 |
东财新能源车C |
0.8309 |
-0.20% |
| 2024-12-19 |
东财新能源车C |
0.8326 |
0.04% |
| 2024-12-18 |
东财新能源车C |
0.8323 |
-0.30% |
