近一季东吴新能源汽车股票A基金净值查询
查询指定日期范围东吴新能源汽车股票A014376净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东吴新能源汽车股票A |
0.9970 |
4.46% |
| 2024-04-25 |
东吴新能源汽车股票A |
0.9544 |
-0.28% |
| 2024-04-24 |
东吴新能源汽车股票A |
0.9571 |
1.97% |
| 2024-04-23 |
东吴新能源汽车股票A |
0.9386 |
1.04% |
| 2024-04-22 |
东吴新能源汽车股票A |
0.9289 |
-1.88% |
| 2024-04-18 |
东吴新能源汽车股票A |
0.9847 |
-0.25% |
| 2024-04-17 |
东吴新能源汽车股票A |
0.9872 |
3.05% |
| 2024-04-16 |
东吴新能源汽车股票A |
0.9580 |
-2.68% |
| 2024-04-15 |
东吴新能源汽车股票A |
0.9844 |
-0.06% |
| 2024-04-12 |
东吴新能源汽车股票A |
0.9850 |
0.49% |
| 2024-04-11 |
东吴新能源汽车股票A |
0.9802 |
-0.54% |
| 2024-04-10 |
东吴新能源汽车股票A |
0.9855 |
-1.25% |
| 2024-04-09 |
东吴新能源汽车股票A |
0.9980 |
0.72% |
| 2024-04-08 |
东吴新能源汽车股票A |
0.9909 |
0.57% |
| 2024-04-03 |
东吴新能源汽车股票A |
0.9853 |
-1.80% |
| 2024-04-02 |
东吴新能源汽车股票A |
1.0034 |
-1.41% |
| 2024-04-01 |
东吴新能源汽车股票A |
1.0177 |
1.99% |
| 2024-03-29 |
东吴新能源汽车股票A |
0.9978 |
0.18% |
| 2024-03-28 |
东吴新能源汽车股票A |
0.9960 |
1.41% |
| 2024-03-27 |
东吴新能源汽车股票A |
0.9822 |
-2.82% |
| 2024-03-26 |
东吴新能源汽车股票A |
1.0107 |
0.71% |
| 2024-03-25 |
东吴新能源汽车股票A |
1.0036 |
-2.45% |
| 2024-03-22 |
东吴新能源汽车股票A |
1.0288 |
-0.80% |
| 2024-03-21 |
东吴新能源汽车股票A |
1.0371 |
-0.83% |
| 2024-03-19 |
东吴新能源汽车股票A |
1.0527 |
-0.12% |
| 2024-03-18 |
东吴新能源汽车股票A |
1.0540 |
2.82% |
| 2024-03-15 |
东吴新能源汽车股票A |
1.0251 |
2.76% |
| 2024-03-14 |
东吴新能源汽车股票A |
0.9976 |
-0.41% |
| 2024-03-13 |
东吴新能源汽车股票A |
1.0017 |
0.57% |
| 2024-03-12 |
东吴新能源汽车股票A |
0.9960 |
2.07% |
| 2024-03-11 |
东吴新能源汽车股票A |
0.9758 |
1.77% |
| 2024-03-08 |
东吴新能源汽车股票A |
0.9588 |
1.74% |
| 2024-03-07 |
东吴新能源汽车股票A |
0.9424 |
-2.38% |
| 2024-03-06 |
东吴新能源汽车股票A |
0.9654 |
0.16% |
| 2024-03-05 |
东吴新能源汽车股票A |
0.9639 |
-0.66% |
| 2024-03-04 |
东吴新能源汽车股票A |
0.9703 |
-0.36% |
| 2024-03-01 |
东吴新能源汽车股票A |
0.9738 |
1.45% |
| 2024-02-29 |
东吴新能源汽车股票A |
0.9599 |
3.48% |
| 2024-02-28 |
东吴新能源汽车股票A |
0.9276 |
-4.52% |
| 2024-02-27 |
东吴新能源汽车股票A |
0.9715 |
5.54% |
| 2024-02-26 |
东吴新能源汽车股票A |
0.9205 |
1.03% |
| 2024-02-23 |
东吴新能源汽车股票A |
0.9111 |
1.41% |
| 2024-02-22 |
东吴新能源汽车股票A |
0.8984 |
1.32% |
| 2024-02-21 |
东吴新能源汽车股票A |
0.8867 |
0.66% |
| 2024-02-20 |
东吴新能源汽车股票A |
0.8809 |
-1.61% |
| 2024-02-19 |
东吴新能源汽车股票A |
0.8953 |
3.29% |
| 2024-02-08 |
东吴新能源汽车股票A |
0.8668 |
2.70% |
| 2024-02-07 |
东吴新能源汽车股票A |
0.8440 |
1.43% |
| 2024-02-06 |
东吴新能源汽车股票A |
0.8321 |
7.40% |
| 2024-02-05 |
东吴新能源汽车股票A |
0.7748 |
-0.73% |
| 2024-02-02 |
东吴新能源汽车股票A |
0.7805 |
-2.14% |
| 2024-02-01 |
东吴新能源汽车股票A |
0.7976 |
2.49% |
| 2024-01-31 |
东吴新能源汽车股票A |
0.7782 |
-2.33% |
| 2024-01-30 |
东吴新能源汽车股票A |
0.7968 |
-1.30% |
| 2024-01-29 |
东吴新能源汽车股票A |
0.8073 |
-4.38% |
