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 |
| 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% |
| 2024-01-26 |
东吴新能源汽车股票A |
0.8443 |
-3.82% |
| 2024-01-25 |
东吴新能源汽车股票A |
0.8778 |
0.98% |
| 2024-01-24 |
东吴新能源汽车股票A |
0.8693 |
-0.11% |
| 2024-01-23 |
东吴新能源汽车股票A |
0.8703 |
1.78% |
| 2024-01-22 |
东吴新能源汽车股票A |
0.8551 |
-3.29% |
| 2024-01-19 |
东吴新能源汽车股票A |
0.8842 |
-0.64% |
| 2024-01-18 |
东吴新能源汽车股票A |
0.8899 |
2.76% |
| 2024-01-17 |
东吴新能源汽车股票A |
0.8660 |
-3.58% |
| 2024-01-16 |
东吴新能源汽车股票A |
0.8982 |
-0.75% |
| 2024-01-15 |
东吴新能源汽车股票A |
0.9050 |
-0.76% |
| 2024-01-12 |
东吴新能源汽车股票A |
0.9119 |
-1.49% |
| 2024-01-11 |
东吴新能源汽车股票A |
0.9257 |
1.51% |
| 2024-01-10 |
东吴新能源汽车股票A |
0.9119 |
-0.90% |
| 2024-01-09 |
东吴新能源汽车股票A |
0.9202 |
0.92% |
| 2024-01-08 |
东吴新能源汽车股票A |
0.9118 |
-2.87% |
| 2024-01-05 |
东吴新能源汽车股票A |
0.9387 |
-1.72% |
| 2024-01-04 |
东吴新能源汽车股票A |
0.9551 |
-0.93% |
| 2024-01-03 |
东吴新能源汽车股票A |
0.9641 |
-2.52% |
| 2024-01-02 |
东吴新能源汽车股票A |
0.9890 |
-2.68% |
| 2023-12-29 |
东吴新能源汽车股票A |
1.0162 |
1.53% |
| 2023-12-28 |
东吴新能源汽车股票A |
1.0009 |
1.92% |
| 2023-12-27 |
东吴新能源汽车股票A |
0.9820 |
0.31% |
| 2023-12-26 |
东吴新能源汽车股票A |
0.9790 |
-1.67% |
| 2023-12-25 |
东吴新能源汽车股票A |
0.9956 |
1.31% |
| 2023-12-22 |
东吴新能源汽车股票A |
0.9827 |
-0.75% |
| 2023-12-21 |
东吴新能源汽车股票A |
0.9901 |
0.36% |
| 2023-12-20 |
东吴新能源汽车股票A |
0.9865 |
-1.65% |
| 2023-12-19 |
东吴新能源汽车股票A |
1.0030 |
0.37% |
| 2023-12-18 |
东吴新能源汽车股票A |
0.9993 |
-1.27% |
| 2023-12-15 |
东吴新能源汽车股票A |
1.0122 |
-0.85% |
| 2023-12-14 |
东吴新能源汽车股票A |
1.0209 |
-0.52% |
| 2023-12-13 |
东吴新能源汽车股票A |
1.0262 |
-0.98% |
| 2023-12-12 |
东吴新能源汽车股票A |
1.0364 |
-0.02% |
| 2023-12-11 |
东吴新能源汽车股票A |
1.0366 |
2.60% |
| 2023-12-08 |
东吴新能源汽车股票A |
1.0103 |
1.90% |
| 2023-12-07 |
东吴新能源汽车股票A |
0.9915 |
0.14% |
| 2023-12-06 |
东吴新能源汽车股票A |
0.9901 |
-0.05% |
| 2023-12-05 |
东吴新能源汽车股票A |
0.9906 |
-1.75% |
| 2023-12-04 |
东吴新能源汽车股票A |
1.0082 |
-0.60% |
| 2023-12-01 |
东吴新能源汽车股票A |
1.0143 |
-0.21% |
| 2023-11-30 |
东吴新能源汽车股票A |
1.0164 |
-0.82% |
| 2023-11-29 |
东吴新能源汽车股票A |
1.0248 |
-0.08% |
| 2023-11-28 |
东吴新能源汽车股票A |
1.0256 |
-0.37% |
| 2023-11-27 |
东吴新能源汽车股票A |
1.0294 |
1.12% |
| 2023-11-24 |
东吴新能源汽车股票A |
1.0180 |
-1.50% |
| 2023-11-23 |
东吴新能源汽车股票A |
1.0335 |
2.28% |
| 2023-11-22 |
东吴新能源汽车股票A |
1.0105 |
-1.85% |
| 2023-11-20 |
东吴新能源汽车股票A |
1.0408 |
-0.72% |
| 2023-11-17 |
东吴新能源汽车股票A |
1.0483 |
1.51% |
| 2023-11-16 |
东吴新能源汽车股票A |
1.0327 |
-1.42% |
| 2023-11-15 |
东吴新能源汽车股票A |
1.0476 |
1.60% |
| 2023-11-14 |
东吴新能源汽车股票A |
1.0311 |
1.08% |
| 2023-11-13 |
东吴新能源汽车股票A |
1.0201 |
-0.49% |
| 2023-11-10 |
东吴新能源汽车股票A |
1.0251 |
-1.07% |
| 2023-11-09 |
东吴新能源汽车股票A |
1.0362 |
-0.38% |
| 2023-11-08 |
东吴新能源汽车股票A |
1.0402 |
-0.37% |
| 2023-11-07 |
东吴新能源汽车股票A |
1.0441 |
0.64% |
| 2023-11-06 |
东吴新能源汽车股票A |
1.0375 |
2.77% |
| 2023-11-03 |
东吴新能源汽车股票A |
1.0095 |
1.66% |
| 2023-11-02 |
东吴新能源汽车股票A |
0.9930 |
-0.88% |
| 2023-11-01 |
东吴新能源汽车股票A |
1.0018 |
-0.45% |
| 2023-10-31 |
东吴新能源汽车股票A |
1.0063 |
-1.71% |
| 2023-10-30 |
东吴新能源汽车股票A |
1.0238 |
2.67% |
| 2023-10-27 |
东吴新能源汽车股票A |
0.9972 |
0.52% |
| 2023-10-26 |
东吴新能源汽车股票A |
0.9920 |
0.59% |
| 2023-10-25 |
东吴新能源汽车股票A |
0.9862 |
-0.15% |
| 2023-10-24 |
东吴新能源汽车股票A |
0.9877 |
0.71% |
| 2023-10-23 |
东吴新能源汽车股票A |
0.9807 |
-0.59% |
| 2023-10-20 |
东吴新能源汽车股票A |
0.9865 |
-1.49% |
| 2023-10-19 |
东吴新能源汽车股票A |
1.0014 |
-1.85% |
| 2023-10-18 |
东吴新能源汽车股票A |
1.0203 |
-0.68% |
| 2023-10-17 |
东吴新能源汽车股票A |
1.0273 |
-0.47% |
| 2023-10-16 |
东吴新能源汽车股票A |
1.0321 |
-0.96% |
| 2023-10-13 |
东吴新能源汽车股票A |
1.0421 |
-1.74% |
| 2023-10-12 |
东吴新能源汽车股票A |
1.0605 |
-0.12% |
| 2023-10-11 |
东吴新能源汽车股票A |
1.0618 |
0.22% |
| 2023-10-10 |
东吴新能源汽车股票A |
1.0595 |
-1.50% |
| 2023-10-09 |
东吴新能源汽车股票A |
1.0756 |
0.49% |
| 2023-09-28 |
东吴新能源汽车股票A |
1.0704 |
0.39% |
| 2023-09-27 |
东吴新能源汽车股票A |
1.0662 |
0.18% |
| 2023-09-26 |
东吴新能源汽车股票A |
1.0643 |
0.13% |
| 2023-09-25 |
东吴新能源汽车股票A |
1.0629 |
0.02% |
| 2023-09-22 |
东吴新能源汽车股票A |
1.0627 |
4.58% |
| 2023-09-21 |
东吴新能源汽车股票A |
1.0162 |
-1.16% |
| 2023-09-20 |
东吴新能源汽车股票A |
1.0281 |
-0.83% |
| 2023-09-19 |
东吴新能源汽车股票A |
1.0367 |
0.31% |
| 2023-09-18 |
东吴新能源汽车股票A |
1.0335 |
1.77% |
| 2023-09-15 |
东吴新能源汽车股票A |
1.0155 |
-1.09% |
| 2023-09-14 |
东吴新能源汽车股票A |
1.0267 |
-1.92% |
| 2023-09-13 |
东吴新能源汽车股票A |
1.0468 |
-2.54% |
| 2023-09-12 |
东吴新能源汽车股票A |
1.0741 |
0.99% |
| 2023-09-11 |
东吴新能源汽车股票A |
1.0636 |
1.98% |
| 2023-09-08 |
东吴新能源汽车股票A |
1.0429 |
-0.11% |
| 2023-09-07 |
东吴新能源汽车股票A |
1.0440 |
-2.43% |
| 2023-09-06 |
东吴新能源汽车股票A |
1.0700 |
0.07% |
| 2023-09-05 |
东吴新能源汽车股票A |
1.0692 |
-1.25% |
| 2023-09-04 |
东吴新能源汽车股票A |
1.0827 |
0.17% |
| 2023-09-01 |
东吴新能源汽车股票A |
1.0809 |
-0.65% |
| 2023-08-31 |
东吴新能源汽车股票A |
1.0880 |
-0.48% |
| 2023-08-30 |
东吴新能源汽车股票A |
1.0932 |
1.11% |
| 2023-08-29 |
东吴新能源汽车股票A |
1.0812 |
4.63% |
| 2023-08-28 |
东吴新能源汽车股票A |
1.0334 |
0.41% |
| 2023-08-25 |
东吴新能源汽车股票A |
1.0292 |
-2.33% |
| 2023-08-24 |
东吴新能源汽车股票A |
1.0537 |
1.26% |
| 2023-08-23 |
东吴新能源汽车股票A |
1.0406 |
-1.95% |
| 2023-08-22 |
东吴新能源汽车股票A |
1.0613 |
2.39% |
| 2023-08-21 |
东吴新能源汽车股票A |
1.0365 |
-1.25% |
| 2023-08-18 |
东吴新能源汽车股票A |
1.0496 |
-1.65% |
| 2023-08-17 |
东吴新能源汽车股票A |
1.0672 |
0.92% |
| 2023-08-16 |
东吴新能源汽车股票A |
1.0575 |
-1.94% |
| 2023-08-15 |
东吴新能源汽车股票A |
1.0784 |
-1.54% |
| 2023-08-14 |
东吴新能源汽车股票A |
1.0953 |
-1.42% |
| 2023-08-11 |
东吴新能源汽车股票A |
1.1111 |
-1.77% |
| 2023-08-10 |
东吴新能源汽车股票A |
1.1311 |
-0.60% |
| 2023-08-09 |
东吴新能源汽车股票A |
1.1379 |
-1.37% |
| 2023-08-08 |
东吴新能源汽车股票A |
1.1537 |
-0.70% |
| 2023-08-07 |
东吴新能源汽车股票A |
1.1618 |
0.56% |
| 2023-08-04 |
东吴新能源汽车股票A |
1.1553 |
0.90% |
| 2023-08-03 |
东吴新能源汽车股票A |
1.1450 |
-0.21% |
| 2023-08-02 |
东吴新能源汽车股票A |
1.1474 |
0.24% |
| 2023-08-01 |
东吴新能源汽车股票A |
1.1447 |
-0.37% |
| 2023-07-31 |
东吴新能源汽车股票A |
1.1489 |
1.38% |
| 2023-07-28 |
东吴新能源汽车股票A |
1.1333 |
0.48% |
| 2023-07-27 |
东吴新能源汽车股票A |
1.1279 |
0.74% |
| 2023-07-26 |
东吴新能源汽车股票A |
1.1196 |
-1.82% |
| 2023-07-25 |
东吴新能源汽车股票A |
1.1404 |
2.47% |
| 2023-07-24 |
东吴新能源汽车股票A |
1.1129 |
-0.06% |
| 2023-07-21 |
东吴新能源汽车股票A |
1.1136 |
-0.72% |
| 2023-07-20 |
东吴新能源汽车股票A |
1.1217 |
-3.17% |
| 2023-07-19 |
东吴新能源汽车股票A |
1.1584 |
-0.92% |
| 2023-07-18 |
东吴新能源汽车股票A |
1.1691 |
0.49% |
| 2023-07-17 |
东吴新能源汽车股票A |
1.1634 |
-1.26% |
| 2023-07-14 |
东吴新能源汽车股票A |
1.1782 |
-1.30% |
| 2023-07-13 |
东吴新能源汽车股票A |
1.1937 |
0.94% |
| 2023-07-12 |
东吴新能源汽车股票A |
1.1826 |
-2.09% |
| 2023-07-11 |
东吴新能源汽车股票A |
1.2078 |
3.91% |
| 2023-07-10 |
东吴新能源汽车股票A |
1.1623 |
-0.24% |
| 2023-07-07 |
东吴新能源汽车股票A |
1.1651 |
-1.44% |
| 2023-07-06 |
东吴新能源汽车股票A |
1.1821 |
0.48% |
| 2023-07-05 |
东吴新能源汽车股票A |
1.1765 |
-1.86% |
| 2023-07-04 |
东吴新能源汽车股票A |
1.1988 |
3.89% |
| 2023-07-03 |
东吴新能源汽车股票A |
1.1539 |
0.20% |
| 2023-06-30 |
东吴新能源汽车股票A |
1.1516 |
0.90% |
| 2023-06-29 |
东吴新能源汽车股票A |
1.1413 |
1.60% |
| 2023-06-28 |
东吴新能源汽车股票A |
1.1233 |
-1.64% |
| 2023-06-27 |
东吴新能源汽车股票A |
1.1420 |
0.10% |
| 2023-06-26 |
东吴新能源汽车股票A |
1.1409 |
-2.08% |
| 2023-06-21 |
东吴新能源汽车股票A |
1.1651 |
-2.46% |
| 2023-06-20 |
东吴新能源汽车股票A |
1.1945 |
1.92% |
| 2023-06-19 |
东吴新能源汽车股票A |
1.1720 |
2.37% |
| 2023-06-16 |
东吴新能源汽车股票A |
1.1449 |
1.86% |
| 2023-06-15 |
东吴新能源汽车股票A |
1.1240 |
1.67% |
| 2023-06-14 |
东吴新能源汽车股票A |
1.1055 |
1.07% |
| 2023-06-13 |
东吴新能源汽车股票A |
1.0938 |
3.04% |
| 2023-06-12 |
东吴新能源汽车股票A |
1.0615 |
3.48% |
| 2023-06-09 |
东吴新能源汽车股票A |
1.0258 |
2.94% |
| 2023-06-08 |
东吴新能源汽车股票A |
0.9965 |
-1.23% |
| 2023-06-07 |
东吴新能源汽车股票A |
1.0089 |
-0.79% |
| 2023-06-06 |
东吴新能源汽车股票A |
1.0169 |
-2.57% |
| 2023-06-05 |
东吴新能源汽车股票A |
1.0437 |
0.41% |
| 2023-06-02 |
东吴新能源汽车股票A |
1.0394 |
0.08% |
| 2023-06-01 |
东吴新能源汽车股票A |
1.0386 |
-1.10% |
| 2023-05-31 |
东吴新能源汽车股票A |
1.0502 |
1.35% |
| 2023-05-30 |
东吴新能源汽车股票A |
1.0362 |
2.58% |
| 2023-05-29 |
东吴新能源汽车股票A |
1.0101 |
-0.84% |
| 2023-05-26 |
东吴新能源汽车股票A |
1.0187 |
1.81% |
| 2023-05-25 |
东吴新能源汽车股票A |
1.0006 |
0.89% |
| 2023-05-24 |
东吴新能源汽车股票A |
0.9918 |
-0.19% |
| 2023-05-23 |
东吴新能源汽车股票A |
0.9937 |
-1.76% |
| 2023-05-22 |
东吴新能源汽车股票A |
1.0115 |
0.44% |
| 2023-05-19 |
东吴新能源汽车股票A |
1.0071 |
0.59% |
| 2023-05-18 |
东吴新能源汽车股票A |
1.0012 |
0.26% |
| 2023-05-17 |
东吴新能源汽车股票A |
0.9986 |
-0.14% |
| 2023-05-16 |
东吴新能源汽车股票A |
1.0000 |
-0.17% |
| 2023-05-15 |
东吴新能源汽车股票A |
1.0017 |
1.65% |
| 2023-05-12 |
东吴新能源汽车股票A |
0.9854 |
-1.22% |
| 2023-05-11 |
东吴新能源汽车股票A |
0.9976 |
0.81% |
| 2023-05-10 |
东吴新能源汽车股票A |
0.9896 |
-0.30% |
| 2023-05-09 |
东吴新能源汽车股票A |
0.9926 |
-0.11% |
| 2023-05-08 |
东吴新能源汽车股票A |
0.9937 |
0.11% |
| 2023-05-05 |
东吴新能源汽车股票A |
0.9926 |
-2.54% |
| 2023-05-04 |
东吴新能源汽车股票A |
1.0185 |
-2.29% |
| 2023-04-28 |
东吴新能源汽车股票A |
1.0424 |
2.68% |
| 2023-04-27 |
东吴新能源汽车股票A |
1.0152 |
-1.43% |
