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 |
| 2026-09-16 |
东财新能源车C |
1.0091 |
-0.02% |
| 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% |
| 2026-06-15 |
东财新能源车C |
1.2743 |
2.19% |
| 2026-06-12 |
东财新能源车C |
1.2470 |
1.89% |
| 2026-06-11 |
东财新能源车C |
1.2239 |
0.44% |
| 2026-06-10 |
东财新能源车C |
1.2185 |
-2.37% |
| 2026-06-09 |
东财新能源车C |
1.2481 |
2.80% |
| 2026-06-08 |
东财新能源车C |
1.2141 |
-2.70% |
| 2026-06-05 |
东财新能源车C |
1.2478 |
-0.76% |
| 2026-06-04 |
东财新能源车C |
1.2574 |
-1.73% |
| 2026-06-03 |
东财新能源车C |
1.2792 |
-1.24% |
| 2026-06-02 |
东财新能源车C |
1.2950 |
0.50% |
| 2026-06-01 |
东财新能源车C |
1.2886 |
-0.72% |
| 2026-05-29 |
东财新能源车C |
1.2979 |
-2.24% |
| 2026-05-28 |
东财新能源车C |
1.3276 |
-0.37% |
| 2026-05-27 |
东财新能源车C |
1.3325 |
-0.80% |
| 2026-05-26 |
东财新能源车C |
1.3433 |
0.09% |
| 2026-05-25 |
东财新能源车C |
1.3421 |
-1.76% |
| 2026-05-22 |
东财新能源车C |
1.3657 |
1.53% |
| 2026-05-21 |
东财新能源车C |
1.3451 |
-1.33% |
| 2026-05-20 |
东财新能源车C |
1.3633 |
1.32% |
| 2026-05-19 |
东财新能源车C |
1.3455 |
-0.39% |
| 2026-05-18 |
东财新能源车C |
1.3508 |
-0.01% |
| 2026-05-15 |
东财新能源车C |
1.3510 |
-0.12% |
| 2026-05-14 |
东财新能源车C |
1.3526 |
-3.11% |
| 2026-05-13 |
东财新能源车C |
1.3947 |
0.07% |
| 2026-05-12 |
东财新能源车C |
1.3937 |
-1.71% |
| 2026-05-11 |
东财新能源车C |
1.4176 |
0.37% |
| 2026-05-08 |
东财新能源车C |
1.4124 |
-2.10% |
| 2026-04-30 |
东财新能源车C |
1.4113 |
-0.27% |
| 2026-04-29 |
东财新能源车C |
1.4151 |
4.92% |
| 2026-04-28 |
东财新能源车C |
1.3488 |
-1.99% |
| 2026-04-27 |
东财新能源车C |
1.3762 |
0.86% |
| 2026-04-24 |
东财新能源车C |
1.3645 |
2.66% |
| 2026-04-23 |
东财新能源车C |
1.3291 |
-1.97% |
| 2026-04-22 |
东财新能源车C |
1.3558 |
0.13% |
| 2026-04-21 |
东财新能源车C |
1.3540 |
1.51% |
| 2026-04-20 |
东财新能源车C |
1.3339 |
-0.53% |
| 2026-04-17 |
东财新能源车C |
1.3410 |
-0.06% |
| 2026-04-16 |
东财新能源车C |
1.3418 |
2.89% |
| 2026-04-15 |
东财新能源车C |
1.3041 |
-1.92% |
| 2026-04-14 |
东财新能源车C |
1.3292 |
2.29% |
| 2026-04-13 |
东财新能源车C |
1.2994 |
1.58% |
| 2026-04-10 |
东财新能源车C |
1.2792 |
3.55% |
| 2026-04-09 |
东财新能源车C |
1.2353 |
-0.48% |
| 2026-04-08 |
东财新能源车C |
1.2413 |
3.64% |
| 2026-04-07 |
东财新能源车C |
1.1977 |
0.17% |
| 2026-04-03 |
东财新能源车C |
1.1957 |
-2.06% |
| 2026-04-02 |
东财新能源车C |
1.2203 |
-1.24% |
| 2026-04-01 |
东财新能源车C |
1.2356 |
0.45% |
| 2026-03-31 |
东财新能源车C |
1.2301 |
-2.69% |
| 2026-03-30 |
东财新能源车C |
1.2641 |
-0.27% |
| 2026-03-27 |
东财新能源车C |
1.2675 |
2.91% |
| 2026-03-26 |
东财新能源车C |
1.2317 |
0.51% |
| 2026-03-25 |
东财新能源车C |
1.2254 |
1.64% |
| 2026-03-24 |
东财新能源车C |
1.2056 |
0.58% |
| 2026-03-23 |
东财新能源车C |
1.1986 |
-1.41% |
| 2026-03-20 |
东财新能源车C |
1.2158 |
1.43% |
| 2026-03-19 |
东财新能源车C |
1.1987 |
-2.81% |
| 2026-03-18 |
东财新能源车C |
1.2334 |
-0.94% |
| 2026-03-17 |
东财新能源车C |
1.2450 |
-2.14% |
| 2026-03-16 |
东财新能源车C |
1.2722 |
0.00% |
| 2026-03-13 |
东财新能源车C |
1.2722 |
0.34% |
| 2026-03-12 |
东财新能源车C |
1.2679 |
-0.36% |
| 2026-03-11 |
东财新能源车C |
1.2725 |
2.33% |
| 2026-03-10 |
东财新能源车C |
1.2435 |
1.64% |
| 2026-03-09 |
东财新能源车C |
1.2234 |
0.72% |
| 2026-03-06 |
东财新能源车C |
1.2147 |
-0.07% |
| 2026-03-05 |
东财新能源车C |
1.2156 |
0.89% |
| 2026-03-04 |
东财新能源车C |
1.2049 |
-0.47% |
| 2026-03-03 |
东财新能源车C |
1.2106 |
-3.29% |
| 2026-03-02 |
东财新能源车C |
1.2518 |
-0.91% |
| 2026-02-27 |
东财新能源车C |
1.2633 |
0.12% |
| 2026-02-26 |
东财新能源车C |
1.2618 |
-1.73% |
| 2026-02-25 |
东财新能源车C |
1.2836 |
1.78% |
| 2026-02-24 |
东财新能源车C |
1.2612 |
0.83% |
| 2026-02-13 |
东财新能源车C |
1.2508 |
-0.89% |
| 2026-02-12 |
东财新能源车C |
1.2620 |
1.03% |
| 2026-02-11 |
东财新能源车C |
1.2491 |
1.20% |
| 2026-02-10 |
东财新能源车C |
1.2343 |
-0.22% |
| 2026-02-09 |
东财新能源车C |
1.2370 |
0.98% |
| 2026-02-06 |
东财新能源车C |
1.2250 |
1.69% |
| 2026-02-05 |
东财新能源车C |
1.2047 |
-2.18% |
| 2026-02-04 |
东财新能源车C |
1.2315 |
0.93% |
| 2026-02-03 |
东财新能源车C |
1.2201 |
2.14% |
| 2026-02-02 |
东财新能源车C |
1.1945 |
-2.23% |
| 2026-01-30 |
东财新能源车C |
1.2218 |
-1.85% |
| 2026-01-29 |
东财新能源车C |
1.2448 |
-1.61% |
| 2026-01-28 |
东财新能源车C |
1.2652 |
-0.31% |
| 2026-01-27 |
东财新能源车C |
1.2691 |
-1.29% |
| 2026-01-26 |
东财新能源车C |
1.2855 |
-1.84% |
| 2026-01-23 |
东财新能源车C |
1.3096 |
2.56% |
| 2026-01-22 |
东财新能源车C |
1.2769 |
-1.11% |
| 2026-01-21 |
东财新能源车C |
1.2911 |
1.51% |
| 2026-01-20 |
东财新能源车C |
1.2719 |
-1.35% |
| 2026-01-19 |
东财新能源车C |
1.2893 |
0.04% |
| 2026-01-16 |
东财新能源车C |
1.2888 |
-0.10% |
| 2026-01-15 |
东财新能源车C |
1.2901 |
1.68% |
| 2026-01-14 |
东财新能源车C |
1.2688 |
-1.18% |
| 2026-01-13 |
东财新能源车C |
1.2838 |
-0.16% |
| 2026-01-12 |
东财新能源车C |
1.2858 |
0.32% |
| 2026-01-09 |
东财新能源车C |
1.2817 |
0.72% |
| 2026-01-08 |
东财新能源车C |
1.2725 |
-1.37% |
| 2026-01-07 |
东财新能源车C |
1.2902 |
-0.33% |
| 2026-01-06 |
东财新能源车C |
1.2945 |
1.70% |
| 2026-01-05 |
东财新能源车C |
1.2729 |
2.40% |
| 2025-12-31 |
东财新能源车C |
1.2431 |
-0.51% |
| 2025-12-30 |
东财新能源车C |
1.2495 |
1.64% |
| 2025-12-29 |
东财新能源车C |
1.2293 |
-1.83% |
| 2025-12-26 |
东财新能源车C |
1.2518 |
2.15% |
| 2025-12-25 |
东财新能源车C |
1.2255 |
0.36% |
| 2025-12-24 |
东财新能源车C |
1.2211 |
0.78% |
| 2025-12-23 |
东财新能源车C |
1.2116 |
1.82% |
| 2025-12-22 |
东财新能源车C |
1.1899 |
1.56% |
| 2025-12-19 |
东财新能源车C |
1.1716 |
1.08% |
| 2025-12-18 |
东财新能源车C |
1.1591 |
-1.74% |
| 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% |
