近半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% |