近一年东吴新能源汽车股票C基金净值查询
查询指定日期范围东吴新能源汽车股票C014377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 |
东吴新能源汽车股票C |
1.5123 |
2.22% |
| 2026-09-15 |
东吴新能源汽车股票C |
1.4794 |
-1.04% |
| 2026-09-14 |
东吴新能源汽车股票C |
1.4948 |
-2.58% |
| 2026-09-11 |
东吴新能源汽车股票C |
1.5334 |
-0.18% |
| 2026-09-10 |
东吴新能源汽车股票C |
1.5362 |
-1.06% |
| 2026-09-09 |
东吴新能源汽车股票C |
1.5527 |
0.60% |
| 2026-09-08 |
东吴新能源汽车股票C |
1.5434 |
-0.91% |
| 2026-09-07 |
东吴新能源汽车股票C |
1.5575 |
3.63% |
| 2026-09-04 |
东吴新能源汽车股票C |
1.5030 |
-1.62% |
| 2026-09-03 |
东吴新能源汽车股票C |
1.5277 |
-0.72% |
| 2026-09-02 |
东吴新能源汽车股票C |
1.5388 |
-2.36% |
| 2026-09-01 |
东吴新能源汽车股票C |
1.5751 |
-1.56% |
| 2026-08-31 |
东吴新能源汽车股票C |
1.6001 |
0.24% |
| 2026-08-28 |
东吴新能源汽车股票C |
1.5962 |
-1.49% |
| 2026-08-27 |
东吴新能源汽车股票C |
1.6203 |
1.33% |
| 2026-08-26 |
东吴新能源汽车股票C |
1.5991 |
1.28% |
| 2026-08-25 |
东吴新能源汽车股票C |
1.5789 |
-2.11% |
| 2026-08-24 |
东吴新能源汽车股票C |
1.6122 |
-2.59% |
| 2026-08-21 |
东吴新能源汽车股票C |
1.6550 |
2.76% |
| 2026-08-20 |
东吴新能源汽车股票C |
1.6105 |
-0.30% |
| 2026-08-19 |
东吴新能源汽车股票C |
1.6154 |
-5.59% |
| 2026-08-18 |
东吴新能源汽车股票C |
1.7111 |
-2.01% |
| 2026-08-17 |
东吴新能源汽车股票C |
1.7455 |
3.30% |
| 2026-08-14 |
东吴新能源汽车股票C |
1.6897 |
0.79% |
| 2026-08-13 |
东吴新能源汽车股票C |
1.6764 |
-0.55% |
| 2026-08-12 |
东吴新能源汽车股票C |
1.6856 |
1.65% |
| 2026-08-11 |
东吴新能源汽车股票C |
1.6583 |
-0.09% |
| 2026-08-10 |
东吴新能源汽车股票C |
1.6598 |
-1.27% |
| 2026-08-07 |
东吴新能源汽车股票C |
1.6808 |
1.90% |
| 2026-08-06 |
东吴新能源汽车股票C |
1.6494 |
-0.27% |
| 2026-08-05 |
东吴新能源汽车股票C |
1.6539 |
2.13% |
| 2026-08-04 |
东吴新能源汽车股票C |
1.6194 |
3.83% |
| 2026-08-03 |
东吴新能源汽车股票C |
1.5596 |
-1.63% |
| 2026-07-31 |
东吴新能源汽车股票C |
1.5854 |
2.13% |
| 2026-07-30 |
东吴新能源汽车股票C |
1.5523 |
-4.01% |
| 2026-07-29 |
东吴新能源汽车股票C |
1.6171 |
1.28% |
| 2026-07-28 |
东吴新能源汽车股票C |
1.5967 |
-6.12% |
| 2026-07-27 |
东吴新能源汽车股票C |
1.7008 |
2.13% |
| 2026-07-24 |
东吴新能源汽车股票C |
1.6653 |
-2.29% |
| 2026-07-23 |
东吴新能源汽车股票C |
1.7043 |
0.86% |
| 2026-07-22 |
东吴新能源汽车股票C |
1.6898 |
-3.36% |
| 2026-07-21 |
东吴新能源汽车股票C |
1.7466 |
5.06% |
| 2026-07-20 |
东吴新能源汽车股票C |
1.6625 |
-0.59% |
| 2026-07-17 |
东吴新能源汽车股票C |
1.6723 |
-6.66% |
| 2026-07-16 |
东吴新能源汽车股票C |
1.7916 |
-0.61% |
| 2026-07-15 |
东吴新能源汽车股票C |
1.8026 |
-0.74% |
| 2026-07-14 |
东吴新能源汽车股票C |
1.8160 |
3.88% |
| 2026-07-13 |
东吴新能源汽车股票C |
1.7482 |
-2.75% |
| 2026-07-10 |
东吴新能源汽车股票C |
1.7976 |
-4.13% |
| 2026-07-09 |
东吴新能源汽车股票C |
1.8750 |
2.66% |
| 2026-07-08 |
东吴新能源汽车股票C |
1.8265 |
-3.02% |
| 2026-07-07 |
东吴新能源汽车股票C |
1.8816 |
0.05% |
| 2026-07-06 |
东吴新能源汽车股票C |
1.8806 |
-1.48% |
| 2026-07-03 |
东吴新能源汽车股票C |
1.9088 |
0.30% |
| 2026-07-02 |
东吴新能源汽车股票C |
1.9031 |
-4.10% |
| 2026-07-01 |
东吴新能源汽车股票C |
1.9845 |
-1.62% |
| 2026-06-30 |
东吴新能源汽车股票C |
2.0171 |
3.76% |
| 2026-06-29 |
东吴新能源汽车股票C |
1.9440 |
0.30% |
| 2026-06-26 |
东吴新能源汽车股票C |
1.9382 |
-6.50% |
| 2026-06-25 |
东吴新能源汽车股票C |
2.0641 |
-0.21% |
| 2026-06-24 |
东吴新能源汽车股票C |
2.0684 |
4.09% |
| 2026-06-23 |
东吴新能源汽车股票C |
1.9872 |
-4.37% |
| 2026-06-22 |
东吴新能源汽车股票C |
2.0741 |
1.46% |
| 2026-06-18 |
东吴新能源汽车股票C |
2.0442 |
0.43% |
| 2026-06-17 |
东吴新能源汽车股票C |
2.0354 |
0.51% |
| 2026-06-16 |
东吴新能源汽车股票C |
2.0251 |
-0.17% |
| 2026-06-15 |
东吴新能源汽车股票C |
2.0286 |
2.34% |
| 2026-06-12 |
东吴新能源汽车股票C |
1.9822 |
1.37% |
| 2026-06-11 |
东吴新能源汽车股票C |
1.9554 |
-0.11% |
| 2026-06-10 |
东吴新能源汽车股票C |
1.9576 |
-2.51% |
| 2026-06-09 |
东吴新能源汽车股票C |
2.0080 |
3.79% |
| 2026-06-08 |
东吴新能源汽车股票C |
1.9346 |
-2.88% |
| 2026-06-05 |
东吴新能源汽车股票C |
1.9920 |
-2.57% |
| 2026-06-04 |
东吴新能源汽车股票C |
2.0446 |
-1.95% |
| 2026-06-03 |
东吴新能源汽车股票C |
2.0845 |
0.07% |
| 2026-06-02 |
东吴新能源汽车股票C |
2.0830 |
2.01% |
| 2026-06-01 |
东吴新能源汽车股票C |
2.0419 |
-1.24% |
| 2026-05-29 |
东吴新能源汽车股票C |
2.0676 |
-1.66% |
| 2026-05-28 |
东吴新能源汽车股票C |
2.1026 |
0.38% |
| 2026-05-27 |
东吴新能源汽车股票C |
2.0946 |
-0.73% |
| 2026-05-26 |
东吴新能源汽车股票C |
2.1101 |
0.69% |
| 2026-05-25 |
东吴新能源汽车股票C |
2.0957 |
-0.23% |
| 2026-05-22 |
东吴新能源汽车股票C |
2.1006 |
2.35% |
| 2026-05-21 |
东吴新能源汽车股票C |
2.0523 |
-1.88% |
| 2026-05-20 |
东吴新能源汽车股票C |
2.0917 |
1.55% |
| 2026-05-19 |
东吴新能源汽车股票C |
2.0598 |
-2.51% |
| 2026-05-18 |
东吴新能源汽车股票C |
2.1114 |
-0.62% |
| 2026-05-15 |
东吴新能源汽车股票C |
2.1245 |
-0.66% |
| 2026-05-14 |
东吴新能源汽车股票C |
2.1386 |
-3.13% |
| 2026-05-13 |
东吴新能源汽车股票C |
2.2055 |
0.22% |
| 2026-05-12 |
东吴新能源汽车股票C |
2.2007 |
-0.09% |
| 2026-05-11 |
东吴新能源汽车股票C |
2.2027 |
1.93% |
| 2026-05-08 |
东吴新能源汽车股票C |
2.1609 |
-2.74% |
| 2026-04-30 |
东吴新能源汽车股票C |
2.1821 |
0.03% |
| 2026-04-29 |
东吴新能源汽车股票C |
2.1815 |
4.75% |
| 2026-04-28 |
东吴新能源汽车股票C |
2.0826 |
-2.12% |
| 2026-04-27 |
东吴新能源汽车股票C |
2.1267 |
1.73% |
| 2026-04-24 |
东吴新能源汽车股票C |
2.0906 |
2.09% |
| 2026-04-23 |
东吴新能源汽车股票C |
2.0479 |
-1.63% |
| 2026-04-22 |
东吴新能源汽车股票C |
2.0818 |
0.91% |
| 2026-04-21 |
东吴新能源汽车股票C |
2.0631 |
1.09% |
| 2026-04-20 |
东吴新能源汽车股票C |
2.0408 |
0.45% |
| 2026-04-17 |
东吴新能源汽车股票C |
2.0317 |
0.44% |
| 2026-04-16 |
东吴新能源汽车股票C |
2.0227 |
4.01% |
| 2026-04-15 |
东吴新能源汽车股票C |
1.9448 |
-2.20% |
| 2026-04-14 |
东吴新能源汽车股票C |
1.9875 |
2.64% |
| 2026-04-13 |
东吴新能源汽车股票C |
1.9364 |
1.20% |
| 2026-04-10 |
东吴新能源汽车股票C |
1.9135 |
3.92% |
| 2026-04-09 |
东吴新能源汽车股票C |
1.8413 |
-0.46% |
| 2026-04-08 |
东吴新能源汽车股票C |
1.8499 |
4.23% |
| 2026-04-07 |
东吴新能源汽车股票C |
1.7749 |
-0.07% |
| 2026-04-03 |
东吴新能源汽车股票C |
1.7761 |
-0.75% |
| 2026-04-02 |
东吴新能源汽车股票C |
1.7896 |
-0.95% |
| 2026-04-01 |
东吴新能源汽车股票C |
1.8068 |
1.28% |
| 2026-03-31 |
东吴新能源汽车股票C |
1.7839 |
-3.33% |
| 2026-03-30 |
东吴新能源汽车股票C |
1.8433 |
-0.70% |
| 2026-03-27 |
东吴新能源汽车股票C |
1.8563 |
2.43% |
| 2026-03-26 |
东吴新能源汽车股票C |
1.8123 |
-0.50% |
| 2026-03-25 |
东吴新能源汽车股票C |
1.8214 |
1.54% |
| 2026-03-24 |
东吴新能源汽车股票C |
1.7938 |
1.48% |
| 2026-03-23 |
东吴新能源汽车股票C |
1.7676 |
-1.48% |
| 2026-03-20 |
东吴新能源汽车股票C |
1.7941 |
1.17% |
| 2026-03-19 |
东吴新能源汽车股票C |
1.7733 |
-2.05% |
| 2026-03-18 |
东吴新能源汽车股票C |
1.8105 |
0.34% |
| 2026-03-17 |
东吴新能源汽车股票C |
1.8044 |
-1.88% |
| 2026-03-16 |
东吴新能源汽车股票C |
1.8390 |
1.54% |
| 2026-03-13 |
东吴新能源汽车股票C |
1.8111 |
-0.09% |
| 2026-03-12 |
东吴新能源汽车股票C |
1.8127 |
-0.18% |
| 2026-03-11 |
东吴新能源汽车股票C |
1.8159 |
2.13% |
| 2026-03-10 |
东吴新能源汽车股票C |
1.7781 |
2.99% |
| 2026-03-09 |
东吴新能源汽车股票C |
1.7264 |
-0.33% |
| 2026-03-06 |
东吴新能源汽车股票C |
1.7321 |
0.59% |
| 2026-03-05 |
东吴新能源汽车股票C |
1.7219 |
1.48% |
| 2026-03-04 |
东吴新能源汽车股票C |
1.6968 |
-1.26% |
| 2026-03-03 |
东吴新能源汽车股票C |
1.7185 |
-2.82% |
| 2026-03-02 |
东吴新能源汽车股票C |
1.7684 |
-1.02% |
| 2026-02-27 |
东吴新能源汽车股票C |
1.7866 |
-0.94% |
| 2026-02-26 |
东吴新能源汽车股票C |
1.8036 |
-1.64% |
| 2026-02-25 |
东吴新能源汽车股票C |
1.8331 |
0.95% |
| 2026-02-24 |
东吴新能源汽车股票C |
1.8159 |
1.32% |
| 2026-02-13 |
东吴新能源汽车股票C |
1.7922 |
0.57% |
| 2026-02-12 |
东吴新能源汽车股票C |
1.7820 |
0.79% |
| 2026-02-11 |
东吴新能源汽车股票C |
1.7680 |
0.26% |
| 2026-02-10 |
东吴新能源汽车股票C |
1.7635 |
-0.27% |
| 2026-02-09 |
东吴新能源汽车股票C |
1.7683 |
1.72% |
| 2026-02-06 |
东吴新能源汽车股票C |
1.7384 |
0.46% |
| 2026-02-05 |
东吴新能源汽车股票C |
1.7305 |
-1.00% |
| 2026-02-04 |
东吴新能源汽车股票C |
1.7479 |
-0.69% |
| 2026-02-03 |
东吴新能源汽车股票C |
1.7601 |
1.37% |
| 2026-02-02 |
东吴新能源汽车股票C |
1.7363 |
-3.15% |
| 2026-01-30 |
东吴新能源汽车股票C |
1.7927 |
-1.40% |
| 2026-01-29 |
东吴新能源汽车股票C |
1.8181 |
-2.39% |
| 2026-01-28 |
东吴新能源汽车股票C |
1.8626 |
0.52% |
| 2026-01-27 |
东吴新能源汽车股票C |
1.8529 |
-0.70% |
| 2026-01-26 |
东吴新能源汽车股票C |
1.8660 |
-2.83% |
| 2026-01-23 |
东吴新能源汽车股票C |
1.9188 |
1.35% |
| 2026-01-22 |
东吴新能源汽车股票C |
1.8933 |
-1.16% |
| 2026-01-21 |
东吴新能源汽车股票C |
1.9152 |
1.38% |
| 2026-01-20 |
东吴新能源汽车股票C |
1.8892 |
-0.40% |
| 2026-01-19 |
东吴新能源汽车股票C |
1.8968 |
-0.01% |
| 2026-01-16 |
东吴新能源汽车股票C |
1.8969 |
0.30% |
| 2026-01-15 |
东吴新能源汽车股票C |
1.8913 |
1.33% |
| 2026-01-14 |
东吴新能源汽车股票C |
1.8665 |
-1.50% |
| 2026-01-13 |
东吴新能源汽车股票C |
1.8945 |
0.07% |
| 2026-01-12 |
东吴新能源汽车股票C |
1.8931 |
0.80% |
| 2026-01-09 |
东吴新能源汽车股票C |
1.8780 |
0.01% |
| 2026-01-08 |
东吴新能源汽车股票C |
1.8778 |
-1.02% |
| 2026-01-07 |
东吴新能源汽车股票C |
1.8972 |
-0.69% |
| 2026-01-06 |
东吴新能源汽车股票C |
1.9104 |
2.62% |
| 2026-01-05 |
东吴新能源汽车股票C |
1.8617 |
2.34% |
| 2025-12-31 |
东吴新能源汽车股票C |
1.8191 |
-1.07% |
| 2025-12-30 |
东吴新能源汽车股票C |
1.8388 |
1.08% |
| 2025-12-29 |
东吴新能源汽车股票C |
1.8191 |
-1.38% |
| 2025-12-26 |
东吴新能源汽车股票C |
1.8445 |
1.33% |
| 2025-12-25 |
东吴新能源汽车股票C |
1.8203 |
-0.24% |
| 2025-12-24 |
东吴新能源汽车股票C |
1.8246 |
0.95% |
| 2025-12-23 |
东吴新能源汽车股票C |
1.8074 |
0.53% |
| 2025-12-22 |
东吴新能源汽车股票C |
1.7979 |
1.40% |
| 2025-12-19 |
东吴新能源汽车股票C |
1.7731 |
2.46% |
| 2025-12-18 |
东吴新能源汽车股票C |
1.7305 |
-1.61% |
| 2025-12-17 |
东吴新能源汽车股票C |
1.7589 |
2.27% |
| 2025-12-16 |
东吴新能源汽车股票C |
1.7198 |
-0.96% |
| 2025-12-15 |
东吴新能源汽车股票C |
1.7365 |
-2.06% |
| 2025-12-12 |
东吴新能源汽车股票C |
1.7731 |
1.37% |
| 2025-12-11 |
东吴新能源汽车股票C |
1.7492 |
-1.11% |
| 2025-12-10 |
东吴新能源汽车股票C |
1.7688 |
0.37% |
| 2025-12-09 |
东吴新能源汽车股票C |
1.7623 |
-0.14% |
| 2025-12-08 |
东吴新能源汽车股票C |
1.7647 |
1.44% |
| 2025-12-05 |
东吴新能源汽车股票C |
1.7396 |
0.65% |
| 2025-12-04 |
东吴新能源汽车股票C |
1.7283 |
1.21% |
| 2025-12-03 |
东吴新能源汽车股票C |
1.7076 |
-1.48% |
| 2025-12-02 |
东吴新能源汽车股票C |
1.7333 |
-1.07% |
| 2025-12-01 |
东吴新能源汽车股票C |
1.7521 |
1.71% |
| 2025-11-28 |
东吴新能源汽车股票C |
1.7227 |
1.27% |
| 2025-11-27 |
东吴新能源汽车股票C |
1.7011 |
0.48% |
| 2025-11-26 |
东吴新能源汽车股票C |
1.6929 |
1.00% |
| 2025-11-25 |
东吴新能源汽车股票C |
1.6762 |
1.78% |
| 2025-11-24 |
东吴新能源汽车股票C |
1.6469 |
0.46% |
| 2025-11-21 |
东吴新能源汽车股票C |
1.6393 |
-3.88% |
| 2025-11-20 |
东吴新能源汽车股票C |
1.7055 |
-1.48% |
| 2025-11-19 |
东吴新能源汽车股票C |
1.7311 |
-0.25% |
| 2025-11-18 |
东吴新能源汽车股票C |
1.7355 |
-2.45% |
| 2025-11-17 |
东吴新能源汽车股票C |
1.7790 |
-0.20% |
| 2025-11-14 |
东吴新能源汽车股票C |
1.7826 |
-3.22% |
| 2025-11-13 |
东吴新能源汽车股票C |
1.8419 |
1.76% |
| 2025-11-12 |
东吴新能源汽车股票C |
1.8101 |
-0.36% |
| 2025-11-11 |
东吴新能源汽车股票C |
1.8166 |
0.36% |
| 2025-11-10 |
东吴新能源汽车股票C |
1.8100 |
-0.84% |
| 2025-11-07 |
东吴新能源汽车股票C |
1.8254 |
-1.86% |
| 2025-11-06 |
东吴新能源汽车股票C |
1.8600 |
2.63% |
| 2025-11-05 |
东吴新能源汽车股票C |
1.8123 |
-0.34% |
| 2025-11-04 |
东吴新能源汽车股票C |
1.8184 |
-2.62% |
| 2025-11-03 |
东吴新能源汽车股票C |
1.8674 |
0.80% |
| 2025-10-31 |
东吴新能源汽车股票C |
1.8525 |
-1.66% |
| 2025-10-30 |
东吴新能源汽车股票C |
1.8838 |
-1.86% |
| 2025-10-29 |
东吴新能源汽车股票C |
1.9196 |
1.28% |
| 2025-10-28 |
东吴新能源汽车股票C |
1.8953 |
0.07% |
| 2025-10-27 |
东吴新能源汽车股票C |
1.8939 |
2.39% |
| 2025-10-24 |
东吴新能源汽车股票C |
1.8497 |
3.87% |
| 2025-10-23 |
东吴新能源汽车股票C |
1.7808 |
-0.84% |
| 2025-10-22 |
东吴新能源汽车股票C |
1.7959 |
-1.13% |
| 2025-10-21 |
东吴新能源汽车股票C |
1.8165 |
4.05% |
| 2025-10-20 |
东吴新能源汽车股票C |
1.7458 |
2.06% |
| 2025-10-17 |
东吴新能源汽车股票C |
1.7106 |
-4.53% |
| 2025-10-16 |
东吴新能源汽车股票C |
1.7918 |
-0.26% |
| 2025-10-15 |
东吴新能源汽车股票C |
1.7965 |
2.94% |
| 2025-10-14 |
东吴新能源汽车股票C |
1.7452 |
-3.75% |
| 2025-10-13 |
东吴新能源汽车股票C |
1.8132 |
-2.60% |
| 2025-10-10 |
东吴新能源汽车股票C |
1.8616 |
-4.80% |
| 2025-10-09 |
东吴新能源汽车股票C |
1.9555 |
-0.84% |
| 2025-09-30 |
东吴新能源汽车股票C |
1.9721 |
1.59% |
| 2025-09-29 |
东吴新能源汽车股票C |
1.9413 |
1.52% |
| 2025-09-26 |
东吴新能源汽车股票C |
1.9122 |
-2.33% |
| 2025-09-25 |
东吴新能源汽车股票C |
1.9578 |
1.56% |
| 2025-09-24 |
东吴新能源汽车股票C |
1.9278 |
1.92% |
| 2025-09-23 |
东吴新能源汽车股票C |
1.8914 |
0.76% |
| 2025-09-22 |
东吴新能源汽车股票C |
1.8771 |
1.46% |
| 2025-09-19 |
东吴新能源汽车股票C |
1.8501 |
-0.73% |
| 2025-09-18 |
东吴新能源汽车股票C |
1.8637 |
-0.22% |
| 2025-09-17 |
东吴新能源汽车股票C |
1.8679 |
1.89% |
