近一年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 |
| 2026-09-15 |
东吴新能源汽车股票A |
1.5073 |
-1.02% |
| 2026-09-14 |
东吴新能源汽车股票A |
1.5229 |
-2.57% |
| 2026-09-11 |
东吴新能源汽车股票A |
1.5621 |
-0.19% |
| 2026-09-10 |
东吴新能源汽车股票A |
1.5651 |
-1.06% |
| 2026-09-09 |
东吴新能源汽车股票A |
1.5818 |
0.60% |
| 2026-09-08 |
东吴新能源汽车股票A |
1.5723 |
-0.90% |
| 2026-09-07 |
东吴新能源汽车股票A |
1.5866 |
3.62% |
| 2026-09-04 |
东吴新能源汽车股票A |
1.5311 |
-1.62% |
| 2026-09-03 |
东吴新能源汽车股票A |
1.5563 |
-0.71% |
| 2026-09-02 |
东吴新能源汽车股票A |
1.5675 |
-2.36% |
| 2026-09-01 |
东吴新能源汽车股票A |
1.6045 |
-1.56% |
| 2026-08-31 |
东吴新能源汽车股票A |
1.6299 |
0.25% |
| 2026-08-28 |
东吴新能源汽车股票A |
1.6259 |
-1.48% |
| 2026-08-27 |
东吴新能源汽车股票A |
1.6504 |
1.32% |
| 2026-08-26 |
东吴新能源汽车股票A |
1.6289 |
1.29% |
| 2026-08-25 |
东吴新能源汽车股票A |
1.6082 |
-2.11% |
| 2026-08-24 |
东吴新能源汽车股票A |
1.6422 |
-2.58% |
| 2026-08-21 |
东吴新能源汽车股票A |
1.6857 |
2.76% |
| 2026-08-20 |
东吴新能源汽车股票A |
1.6404 |
-0.30% |
| 2026-08-19 |
东吴新能源汽车股票A |
1.6453 |
-5.59% |
| 2026-08-18 |
东吴新能源汽车股票A |
1.7428 |
-2.01% |
| 2026-08-17 |
东吴新能源汽车股票A |
1.7778 |
3.31% |
| 2026-08-14 |
东吴新能源汽车股票A |
1.7209 |
0.80% |
| 2026-08-13 |
东吴新能源汽车股票A |
1.7073 |
-0.55% |
| 2026-08-12 |
东吴新能源汽车股票A |
1.7167 |
1.65% |
| 2026-08-11 |
东吴新能源汽车股票A |
1.6888 |
-0.09% |
| 2026-08-10 |
东吴新能源汽车股票A |
1.6904 |
-1.25% |
| 2026-08-07 |
东吴新能源汽车股票A |
1.7116 |
1.90% |
| 2026-08-06 |
东吴新能源汽车股票A |
1.6797 |
-0.27% |
| 2026-08-05 |
东吴新能源汽车股票A |
1.6843 |
2.13% |
| 2026-08-04 |
东吴新能源汽车股票A |
1.6491 |
3.83% |
| 2026-08-03 |
东吴新能源汽车股票A |
1.5882 |
-1.62% |
| 2026-07-31 |
东吴新能源汽车股票A |
1.6144 |
2.13% |
| 2026-07-30 |
东吴新能源汽车股票A |
1.5807 |
-4.01% |
| 2026-07-29 |
东吴新能源汽车股票A |
1.6467 |
1.28% |
| 2026-07-28 |
东吴新能源汽车股票A |
1.6259 |
-6.12% |
| 2026-07-27 |
东吴新能源汽车股票A |
1.7318 |
2.13% |
| 2026-07-24 |
东吴新能源汽车股票A |
1.6957 |
-2.29% |
| 2026-07-23 |
东吴新能源汽车股票A |
1.7354 |
0.87% |
| 2026-07-22 |
东吴新能源汽车股票A |
1.7205 |
-3.37% |
| 2026-07-21 |
东吴新能源汽车股票A |
1.7784 |
5.06% |
| 2026-07-20 |
东吴新能源汽车股票A |
1.6927 |
-0.59% |
| 2026-07-17 |
东吴新能源汽车股票A |
1.7027 |
-6.66% |
| 2026-07-16 |
东吴新能源汽车股票A |
1.8241 |
-0.61% |
| 2026-07-15 |
东吴新能源汽车股票A |
1.8353 |
-0.74% |
| 2026-07-14 |
东吴新能源汽车股票A |
1.8489 |
3.88% |
| 2026-07-13 |
东吴新能源汽车股票A |
1.7798 |
-2.75% |
| 2026-07-10 |
东吴新能源汽车股票A |
1.8301 |
-4.12% |
| 2026-07-09 |
东吴新能源汽车股票A |
1.9088 |
2.66% |
| 2026-07-08 |
东吴新能源汽车股票A |
1.8594 |
-3.02% |
| 2026-07-07 |
东吴新能源汽车股票A |
1.9155 |
0.05% |
| 2026-07-06 |
东吴新能源汽车股票A |
1.9145 |
-1.47% |
| 2026-07-03 |
东吴新能源汽车股票A |
1.9431 |
0.30% |
| 2026-07-02 |
东吴新能源汽车股票A |
1.9372 |
-4.10% |
| 2026-07-01 |
东吴新能源汽车股票A |
2.0201 |
-1.62% |
| 2026-06-30 |
东吴新能源汽车股票A |
2.0533 |
3.76% |
| 2026-06-29 |
东吴新能源汽车股票A |
1.9788 |
0.30% |
| 2026-06-26 |
东吴新能源汽车股票A |
1.9729 |
-6.49% |
| 2026-06-25 |
东吴新能源汽车股票A |
2.1010 |
-0.20% |
| 2026-06-24 |
东吴新能源汽车股票A |
2.1053 |
4.08% |
| 2026-06-23 |
东吴新能源汽车股票A |
2.0227 |
-4.37% |
| 2026-06-22 |
东吴新能源汽车股票A |
2.1111 |
1.46% |
| 2026-06-18 |
东吴新能源汽车股票A |
2.0807 |
0.43% |
| 2026-06-17 |
东吴新能源汽车股票A |
2.0717 |
0.51% |
| 2026-06-16 |
东吴新能源汽车股票A |
2.0611 |
-0.17% |
| 2026-06-15 |
东吴新能源汽车股票A |
2.0647 |
2.34% |
| 2026-06-12 |
东吴新能源汽车股票A |
2.0174 |
1.37% |
| 2026-06-11 |
东吴新能源汽车股票A |
1.9901 |
-0.11% |
| 2026-06-10 |
东吴新能源汽车股票A |
1.9923 |
-2.51% |
| 2026-06-09 |
东吴新能源汽车股票A |
2.0436 |
3.79% |
| 2026-06-08 |
东吴新能源汽车股票A |
1.9689 |
-2.88% |
| 2026-06-05 |
东吴新能源汽车股票A |
2.0272 |
-2.57% |
| 2026-06-04 |
东吴新能源汽车股票A |
2.0807 |
-1.95% |
| 2026-06-03 |
东吴新能源汽车股票A |
2.1213 |
0.08% |
| 2026-06-02 |
东吴新能源汽车股票A |
2.1197 |
2.01% |
| 2026-06-01 |
东吴新能源汽车股票A |
2.0779 |
-1.24% |
| 2026-05-29 |
东吴新能源汽车股票A |
2.1039 |
-1.67% |
| 2026-05-28 |
东吴新能源汽车股票A |
2.1396 |
0.38% |
| 2026-05-27 |
东吴新能源汽车股票A |
2.1314 |
-0.73% |
| 2026-05-26 |
东吴新能源汽车股票A |
2.1471 |
0.68% |
| 2026-05-25 |
东吴新能源汽车股票A |
2.1325 |
-0.23% |
| 2026-05-22 |
东吴新能源汽车股票A |
2.1374 |
2.36% |
| 2026-05-21 |
东吴新能源汽车股票A |
2.0882 |
-1.88% |
| 2026-05-20 |
东吴新能源汽车股票A |
2.1283 |
1.55% |
| 2026-05-19 |
东吴新能源汽车股票A |
2.0958 |
-2.50% |
| 2026-05-18 |
东吴新能源汽车股票A |
2.1482 |
-0.62% |
| 2026-05-15 |
东吴新能源汽车股票A |
2.1615 |
-0.66% |
| 2026-05-14 |
东吴新能源汽车股票A |
2.1759 |
-3.13% |
| 2026-05-13 |
东吴新能源汽车股票A |
2.2439 |
0.22% |
| 2026-05-12 |
东吴新能源汽车股票A |
2.2390 |
-0.09% |
| 2026-05-11 |
东吴新能源汽车股票A |
2.2410 |
1.94% |
| 2026-05-08 |
东吴新能源汽车股票A |
2.1984 |
-2.74% |
| 2026-04-30 |
东吴新能源汽车股票A |
2.2198 |
0.03% |
| 2026-04-29 |
东吴新能源汽车股票A |
2.2192 |
4.75% |
| 2026-04-28 |
东吴新能源汽车股票A |
2.1185 |
-2.12% |
| 2026-04-27 |
东吴新能源汽车股票A |
2.1634 |
1.74% |
| 2026-04-24 |
东吴新能源汽车股票A |
2.1265 |
2.08% |
| 2026-04-23 |
东吴新能源汽车股票A |
2.0832 |
-1.62% |
| 2026-04-22 |
东吴新能源汽车股票A |
2.1176 |
0.91% |
| 2026-04-21 |
东吴新能源汽车股票A |
2.0985 |
1.09% |
| 2026-04-20 |
东吴新能源汽车股票A |
2.0758 |
0.45% |
| 2026-04-17 |
东吴新能源汽车股票A |
2.0665 |
0.44% |
| 2026-04-16 |
东吴新能源汽车股票A |
2.0574 |
4.01% |
| 2026-04-15 |
东吴新能源汽车股票A |
1.9781 |
-2.19% |
| 2026-04-14 |
东吴新能源汽车股票A |
2.0215 |
2.64% |
| 2026-04-13 |
东吴新能源汽车股票A |
1.9695 |
1.20% |
| 2026-04-10 |
东吴新能源汽车股票A |
1.9462 |
3.92% |
| 2026-04-09 |
东吴新能源汽车股票A |
1.8727 |
-0.46% |
| 2026-04-08 |
东吴新能源汽车股票A |
1.8814 |
4.23% |
| 2026-04-07 |
东吴新能源汽车股票A |
1.8051 |
-0.07% |
| 2026-04-03 |
东吴新能源汽车股票A |
1.8063 |
-0.75% |
| 2026-04-02 |
东吴新能源汽车股票A |
1.8199 |
-0.95% |
| 2026-04-01 |
东吴新能源汽车股票A |
1.8374 |
1.28% |
| 2026-03-31 |
东吴新能源汽车股票A |
1.8141 |
-3.33% |
| 2026-03-30 |
东吴新能源汽车股票A |
1.8745 |
-0.70% |
| 2026-03-27 |
东吴新能源汽车股票A |
1.8877 |
2.43% |
| 2026-03-26 |
东吴新能源汽车股票A |
1.8429 |
-0.50% |
| 2026-03-25 |
东吴新能源汽车股票A |
1.8521 |
1.54% |
| 2026-03-24 |
东吴新能源汽车股票A |
1.8241 |
1.49% |
| 2026-03-23 |
东吴新能源汽车股票A |
1.7974 |
-1.47% |
| 2026-03-20 |
东吴新能源汽车股票A |
1.8243 |
1.17% |
| 2026-03-19 |
东吴新能源汽车股票A |
1.8032 |
-2.05% |
| 2026-03-18 |
东吴新能源汽车股票A |
1.8409 |
0.34% |
| 2026-03-17 |
东吴新能源汽车股票A |
1.8346 |
-1.88% |
| 2026-03-16 |
东吴新能源汽车股票A |
1.8698 |
1.54% |
| 2026-03-13 |
东吴新能源汽车股票A |
1.8415 |
-0.08% |
| 2026-03-12 |
东吴新能源汽车股票A |
1.8430 |
-0.18% |
| 2026-03-11 |
东吴新能源汽车股票A |
1.8463 |
2.13% |
| 2026-03-10 |
东吴新能源汽车股票A |
1.8078 |
2.99% |
| 2026-03-09 |
东吴新能源汽车股票A |
1.7553 |
-0.32% |
| 2026-03-06 |
东吴新能源汽车股票A |
1.7610 |
0.59% |
| 2026-03-05 |
东吴新能源汽车股票A |
1.7506 |
1.48% |
| 2026-03-04 |
东吴新能源汽车股票A |
1.7251 |
-1.26% |
| 2026-03-03 |
东吴新能源汽车股票A |
1.7471 |
-2.82% |
| 2026-03-02 |
东吴新能源汽车股票A |
1.7978 |
-1.02% |
| 2026-02-27 |
东吴新能源汽车股票A |
1.8163 |
-0.94% |
| 2026-02-26 |
东吴新能源汽车股票A |
1.8335 |
-1.64% |
| 2026-02-25 |
东吴新能源汽车股票A |
1.8635 |
0.95% |
| 2026-02-24 |
东吴新能源汽车股票A |
1.8460 |
1.33% |
| 2026-02-13 |
东吴新能源汽车股票A |
1.8217 |
0.57% |
| 2026-02-12 |
东吴新能源汽车股票A |
1.8113 |
0.80% |
| 2026-02-11 |
东吴新能源汽车股票A |
1.7970 |
0.26% |
| 2026-02-10 |
东吴新能源汽车股票A |
1.7924 |
-0.27% |
| 2026-02-09 |
东吴新能源汽车股票A |
1.7973 |
1.73% |
| 2026-02-06 |
东吴新能源汽车股票A |
1.7668 |
0.45% |
| 2026-02-05 |
东吴新能源汽车股票A |
1.7588 |
-1.00% |
| 2026-02-04 |
东吴新能源汽车股票A |
1.7765 |
-0.69% |
| 2026-02-03 |
东吴新能源汽车股票A |
1.7888 |
1.37% |
| 2026-02-02 |
东吴新能源汽车股票A |
1.7647 |
-3.14% |
| 2026-01-30 |
东吴新能源汽车股票A |
1.8219 |
-1.40% |
| 2026-01-29 |
东吴新能源汽车股票A |
1.8477 |
-2.39% |
| 2026-01-28 |
东吴新能源汽车股票A |
1.8929 |
0.53% |
| 2026-01-27 |
东吴新能源汽车股票A |
1.8830 |
-0.70% |
| 2026-01-26 |
东吴新能源汽车股票A |
1.8963 |
-2.83% |
| 2026-01-23 |
东吴新能源汽车股票A |
1.9499 |
1.35% |
| 2026-01-22 |
东吴新能源汽车股票A |
1.9240 |
-1.15% |
| 2026-01-21 |
东吴新能源汽车股票A |
1.9462 |
1.38% |
| 2026-01-20 |
东吴新能源汽车股票A |
1.9197 |
-0.40% |
| 2026-01-19 |
东吴新能源汽车股票A |
1.9274 |
-0.01% |
| 2026-01-16 |
东吴新能源汽车股票A |
1.9275 |
0.30% |
| 2026-01-15 |
东吴新能源汽车股票A |
1.9218 |
1.33% |
| 2026-01-14 |
东吴新能源汽车股票A |
1.8965 |
-1.50% |
| 2026-01-13 |
东吴新能源汽车股票A |
1.9249 |
0.07% |
| 2026-01-12 |
东吴新能源汽车股票A |
1.9235 |
0.80% |
| 2026-01-09 |
东吴新能源汽车股票A |
1.9082 |
0.02% |
| 2026-01-08 |
东吴新能源汽车股票A |
1.9079 |
-1.02% |
| 2026-01-07 |
东吴新能源汽车股票A |
1.9276 |
-0.69% |
| 2026-01-06 |
东吴新能源汽车股票A |
1.9410 |
2.62% |
| 2026-01-05 |
东吴新能源汽车股票A |
1.8915 |
2.34% |
| 2025-12-31 |
东吴新能源汽车股票A |
1.8482 |
-1.07% |
| 2025-12-30 |
东吴新能源汽车股票A |
1.8682 |
1.09% |
| 2025-12-29 |
东吴新能源汽车股票A |
1.8481 |
-1.38% |
| 2025-12-26 |
东吴新能源汽车股票A |
1.8739 |
1.34% |
| 2025-12-25 |
东吴新能源汽车股票A |
1.8492 |
-0.24% |
| 2025-12-24 |
东吴新能源汽车股票A |
1.8536 |
0.95% |
| 2025-12-23 |
东吴新能源汽车股票A |
1.8361 |
0.53% |
| 2025-12-22 |
东吴新能源汽车股票A |
1.8265 |
1.40% |
| 2025-12-19 |
东吴新能源汽车股票A |
1.8012 |
2.47% |
| 2025-12-18 |
东吴新能源汽车股票A |
1.7578 |
-1.62% |
| 2025-12-17 |
东吴新能源汽车股票A |
1.7867 |
2.27% |
| 2025-12-16 |
东吴新能源汽车股票A |
1.7470 |
-0.96% |
| 2025-12-15 |
东吴新能源汽车股票A |
1.7639 |
-2.06% |
| 2025-12-12 |
东吴新能源汽车股票A |
1.8010 |
1.37% |
| 2025-12-11 |
东吴新能源汽车股票A |
1.7767 |
-1.11% |
| 2025-12-10 |
东吴新能源汽车股票A |
1.7966 |
0.37% |
| 2025-12-09 |
东吴新能源汽车股票A |
1.7900 |
-0.13% |
| 2025-12-08 |
东吴新能源汽车股票A |
1.7924 |
1.45% |
| 2025-12-05 |
东吴新能源汽车股票A |
1.7668 |
0.65% |
| 2025-12-04 |
东吴新能源汽车股票A |
1.7554 |
1.22% |
| 2025-12-03 |
东吴新能源汽车股票A |
1.7343 |
-1.48% |
| 2025-12-02 |
东吴新能源汽车股票A |
1.7604 |
-1.07% |
| 2025-12-01 |
东吴新能源汽车股票A |
1.7794 |
1.71% |
| 2025-11-28 |
东吴新能源汽车股票A |
1.7495 |
1.27% |
| 2025-11-27 |
东吴新能源汽车股票A |
1.7276 |
0.49% |
| 2025-11-26 |
东吴新能源汽车股票A |
1.7192 |
1.00% |
| 2025-11-25 |
东吴新能源汽车股票A |
1.7022 |
1.78% |
| 2025-11-24 |
东吴新能源汽车股票A |
1.6725 |
0.46% |
| 2025-11-21 |
东吴新能源汽车股票A |
1.6648 |
-3.87% |
| 2025-11-20 |
东吴新能源汽车股票A |
1.7319 |
-1.48% |
| 2025-11-19 |
东吴新能源汽车股票A |
1.7579 |
-0.25% |
| 2025-11-18 |
东吴新能源汽车股票A |
1.7623 |
-2.44% |
| 2025-11-17 |
东吴新能源汽车股票A |
1.8064 |
-0.20% |
| 2025-11-14 |
东吴新能源汽车股票A |
1.8101 |
-3.22% |
| 2025-11-13 |
东吴新能源汽车股票A |
1.8703 |
1.76% |
| 2025-11-12 |
东吴新能源汽车股票A |
1.8380 |
-0.35% |
| 2025-11-11 |
东吴新能源汽车股票A |
1.8445 |
0.36% |
| 2025-11-10 |
东吴新能源汽车股票A |
1.8379 |
-0.84% |
| 2025-11-07 |
东吴新能源汽车股票A |
1.8534 |
-1.86% |
| 2025-11-06 |
东吴新能源汽车股票A |
1.8885 |
2.64% |
| 2025-11-05 |
东吴新能源汽车股票A |
1.8400 |
-0.34% |
| 2025-11-04 |
东吴新能源汽车股票A |
1.8463 |
-2.62% |
| 2025-11-03 |
东吴新能源汽车股票A |
1.8959 |
0.81% |
| 2025-10-31 |
东吴新能源汽车股票A |
1.8807 |
-1.67% |
| 2025-10-30 |
东吴新能源汽车股票A |
1.9126 |
-1.86% |
| 2025-10-29 |
东吴新能源汽车股票A |
1.9488 |
1.28% |
| 2025-10-28 |
东吴新能源汽车股票A |
1.9241 |
0.07% |
| 2025-10-27 |
东吴新能源汽车股票A |
1.9227 |
2.39% |
| 2025-10-24 |
东吴新能源汽车股票A |
1.8778 |
3.87% |
| 2025-10-23 |
东吴新能源汽车股票A |
1.8078 |
-0.84% |
| 2025-10-22 |
东吴新能源汽车股票A |
1.8231 |
-1.13% |
| 2025-10-21 |
东吴新能源汽车股票A |
1.8440 |
4.05% |
| 2025-10-20 |
东吴新能源汽车股票A |
1.7722 |
2.06% |
| 2025-10-17 |
东吴新能源汽车股票A |
1.7364 |
-4.53% |
| 2025-10-16 |
东吴新能源汽车股票A |
1.8188 |
-0.26% |
| 2025-10-15 |
东吴新能源汽车股票A |
1.8236 |
2.94% |
| 2025-10-14 |
东吴新能源汽车股票A |
1.7715 |
-3.74% |
| 2025-10-13 |
东吴新能源汽车股票A |
1.8404 |
-2.60% |
| 2025-10-10 |
东吴新能源汽车股票A |
1.8896 |
-4.80% |
| 2025-10-09 |
东吴新能源汽车股票A |
1.9848 |
-0.83% |
| 2025-09-30 |
东吴新能源汽车股票A |
2.0015 |
1.59% |
| 2025-09-29 |
东吴新能源汽车股票A |
1.9702 |
1.53% |
| 2025-09-26 |
东吴新能源汽车股票A |
1.9406 |
-2.33% |
| 2025-09-25 |
东吴新能源汽车股票A |
1.9868 |
1.55% |
| 2025-09-24 |
东吴新能源汽车股票A |
1.9564 |
1.93% |
| 2025-09-23 |
东吴新能源汽车股票A |
1.9194 |
0.76% |
| 2025-09-22 |
东吴新能源汽车股票A |
1.9049 |
1.46% |
| 2025-09-19 |
东吴新能源汽车股票A |
1.8775 |
-0.73% |
| 2025-09-18 |
东吴新能源汽车股票A |
1.8913 |
-0.22% |
| 2025-09-17 |
东吴新能源汽车股票A |
1.8955 |
1.89% |
