今年以来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 |
| 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% |
| 2025-09-16 |
东吴新能源汽车股票C |
1.8333 |
1.42% |
| 2025-09-15 |
东吴新能源汽车股票C |
1.8076 |
1.97% |
| 2025-09-12 |
东吴新能源汽车股票C |
1.7726 |
0.01% |
| 2025-09-11 |
东吴新能源汽车股票C |
1.7724 |
3.58% |
| 2025-09-10 |
东吴新能源汽车股票C |
1.7111 |
1.07% |
| 2025-09-09 |
东吴新能源汽车股票C |
1.6930 |
-1.05% |
| 2025-09-08 |
东吴新能源汽车股票C |
1.7109 |
-0.11% |
| 2025-09-05 |
东吴新能源汽车股票C |
1.7127 |
3.51% |
| 2025-09-04 |
东吴新能源汽车股票C |
1.6547 |
-4.10% |
| 2025-09-03 |
东吴新能源汽车股票C |
1.7254 |
-0.83% |
| 2025-09-02 |
东吴新能源汽车股票C |
1.7398 |
-2.46% |
| 2025-09-01 |
东吴新能源汽车股票C |
1.7837 |
0.97% |
| 2025-08-29 |
东吴新能源汽车股票C |
1.7665 |
1.47% |
| 2025-08-28 |
东吴新能源汽车股票C |
1.7409 |
2.39% |
| 2025-08-27 |
东吴新能源汽车股票C |
1.7003 |
0.53% |
| 2025-08-26 |
东吴新能源汽车股票C |
1.6914 |
0.80% |
| 2025-08-25 |
东吴新能源汽车股票C |
1.6779 |
1.80% |
| 2025-08-22 |
东吴新能源汽车股票C |
1.6482 |
3.99% |
| 2025-08-21 |
东吴新能源汽车股票C |
1.5850 |
0.03% |
| 2025-08-20 |
东吴新能源汽车股票C |
1.5845 |
1.36% |
| 2025-08-19 |
东吴新能源汽车股票C |
1.5632 |
0.98% |
| 2025-08-18 |
东吴新能源汽车股票C |
1.5480 |
1.75% |
| 2025-08-15 |
东吴新能源汽车股票C |
1.5214 |
0.60% |
| 2025-08-14 |
东吴新能源汽车股票C |
1.5123 |
-1.79% |
| 2025-08-13 |
东吴新能源汽车股票C |
1.5398 |
3.19% |
| 2025-08-12 |
东吴新能源汽车股票C |
1.4922 |
2.15% |
| 2025-08-11 |
东吴新能源汽车股票C |
1.4608 |
1.93% |
| 2025-08-08 |
东吴新能源汽车股票C |
1.4331 |
-0.50% |
| 2025-08-07 |
东吴新能源汽车股票C |
1.4403 |
-0.17% |
| 2025-08-06 |
东吴新能源汽车股票C |
1.4428 |
0.71% |
| 2025-08-05 |
东吴新能源汽车股票C |
1.4326 |
1.13% |
| 2025-08-04 |
东吴新能源汽车股票C |
1.4166 |
0.53% |
| 2025-08-01 |
东吴新能源汽车股票C |
1.4091 |
-1.43% |
| 2025-07-31 |
东吴新能源汽车股票C |
1.4296 |
-0.46% |
| 2025-07-30 |
东吴新能源汽车股票C |
1.4362 |
-2.39% |
| 2025-07-29 |
东吴新能源汽车股票C |
1.4714 |
2.17% |
| 2025-07-28 |
东吴新能源汽车股票C |
1.4402 |
0.86% |
| 2025-07-25 |
东吴新能源汽车股票C |
1.4279 |
-0.15% |
| 2025-07-24 |
东吴新能源汽车股票C |
1.4300 |
0.87% |
| 2025-07-23 |
东吴新能源汽车股票C |
1.4177 |
0.06% |
| 2025-07-22 |
东吴新能源汽车股票C |
1.4168 |
-0.75% |
| 2025-07-21 |
东吴新能源汽车股票C |
1.4275 |
-0.29% |
| 2025-07-18 |
东吴新能源汽车股票C |
1.4317 |
-0.01% |
| 2025-07-17 |
东吴新能源汽车股票C |
1.4319 |
2.84% |
| 2025-07-16 |
东吴新能源汽车股票C |
1.3923 |
0.56% |
| 2025-07-15 |
东吴新能源汽车股票C |
1.3846 |
3.95% |
| 2025-07-14 |
东吴新能源汽车股票C |
1.3320 |
0.77% |
| 2025-07-11 |
东吴新能源汽车股票C |
1.3218 |
-0.13% |
| 2025-07-10 |
东吴新能源汽车股票C |
1.3235 |
0.09% |
| 2025-07-09 |
东吴新能源汽车股票C |
1.3223 |
-0.73% |
| 2025-07-08 |
东吴新能源汽车股票C |
1.3320 |
2.72% |
| 2025-07-07 |
东吴新能源汽车股票C |
1.2967 |
-0.79% |
| 2025-07-04 |
东吴新能源汽车股票C |
1.3070 |
-0.74% |
| 2025-07-03 |
东吴新能源汽车股票C |
1.3167 |
1.85% |
| 2025-07-02 |
东吴新能源汽车股票C |
1.2928 |
-1.89% |
| 2025-07-01 |
东吴新能源汽车股票C |
1.3177 |
-0.21% |
| 2025-06-30 |
东吴新能源汽车股票C |
1.3205 |
0.55% |
| 2025-06-27 |
东吴新能源汽车股票C |
1.3133 |
0.79% |
| 2025-06-26 |
东吴新能源汽车股票C |
1.3030 |
-0.37% |
| 2025-06-25 |
东吴新能源汽车股票C |
1.3079 |
1.14% |
| 2025-06-24 |
东吴新能源汽车股票C |
1.2932 |
2.27% |
| 2025-06-23 |
东吴新能源汽车股票C |
1.2645 |
0.64% |
| 2025-06-20 |
东吴新能源汽车股票C |
1.2564 |
-0.23% |
| 2025-06-19 |
东吴新能源汽车股票C |
1.2593 |
-0.21% |
| 2025-06-18 |
东吴新能源汽车股票C |
1.2619 |
1.10% |
| 2025-06-17 |
东吴新能源汽车股票C |
1.2482 |
-0.52% |
| 2025-06-16 |
东吴新能源汽车股票C |
1.2547 |
1.37% |
| 2025-06-13 |
东吴新能源汽车股票C |
1.2377 |
-1.93% |
| 2025-06-12 |
东吴新能源汽车股票C |
1.2621 |
-0.36% |
| 2025-06-11 |
东吴新能源汽车股票C |
1.2667 |
0.98% |
| 2025-06-10 |
东吴新能源汽车股票C |
1.2544 |
-0.86% |
| 2025-06-09 |
东吴新能源汽车股票C |
1.2653 |
0.64% |
| 2025-06-06 |
东吴新能源汽车股票C |
1.2572 |
-0.97% |
| 2025-06-05 |
东吴新能源汽车股票C |
1.2695 |
1.89% |
| 2025-06-04 |
东吴新能源汽车股票C |
1.2460 |
1.14% |
| 2025-06-03 |
东吴新能源汽车股票C |
1.2320 |
-0.47% |
| 2025-05-30 |
东吴新能源汽车股票C |
1.2378 |
-1.72% |
| 2025-05-29 |
东吴新能源汽车股票C |
1.2594 |
2.65% |
| 2025-05-28 |
东吴新能源汽车股票C |
1.2269 |
-0.32% |
| 2025-05-27 |
东吴新能源汽车股票C |
1.2308 |
-0.93% |
| 2025-05-26 |
东吴新能源汽车股票C |
1.2424 |
-2.17% |
| 2025-05-23 |
东吴新能源汽车股票C |
1.2700 |
-0.56% |
| 2025-05-22 |
东吴新能源汽车股票C |
1.2771 |
-0.08% |
| 2025-05-21 |
东吴新能源汽车股票C |
1.2781 |
0.52% |
| 2025-05-20 |
东吴新能源汽车股票C |
1.2715 |
1.36% |
| 2025-05-19 |
东吴新能源汽车股票C |
1.2544 |
-1.04% |
| 2025-05-16 |
东吴新能源汽车股票C |
1.2676 |
1.04% |
| 2025-05-15 |
东吴新能源汽车股票C |
1.2545 |
-2.05% |
| 2025-05-14 |
东吴新能源汽车股票C |
1.2807 |
0.71% |
| 2025-05-13 |
东吴新能源汽车股票C |
1.2717 |
-1.73% |
| 2025-05-12 |
东吴新能源汽车股票C |
1.2941 |
3.76% |
| 2025-05-09 |
东吴新能源汽车股票C |
1.2472 |
-1.11% |
| 2025-05-08 |
东吴新能源汽车股票C |
1.2612 |
0.90% |
| 2025-05-07 |
东吴新能源汽车股票C |
1.2499 |
-0.74% |
| 2025-05-06 |
东吴新能源汽车股票C |
1.2592 |
2.39% |
| 2025-04-30 |
东吴新能源汽车股票C |
1.2298 |
1.22% |
| 2025-04-29 |
东吴新能源汽车股票C |
1.2150 |
-0.12% |
| 2025-04-28 |
东吴新能源汽车股票C |
1.2165 |
-1.11% |
| 2025-04-25 |
东吴新能源汽车股票C |
1.2301 |
0.80% |
| 2025-04-24 |
东吴新能源汽车股票C |
1.2203 |
-1.08% |
| 2025-04-23 |
东吴新能源汽车股票C |
1.2336 |
3.21% |
| 2025-04-22 |
东吴新能源汽车股票C |
1.1952 |
-0.68% |
| 2025-04-21 |
东吴新能源汽车股票C |
1.2034 |
1.79% |
| 2025-04-18 |
东吴新能源汽车股票C |
1.1822 |
0.31% |
| 2025-04-17 |
东吴新能源汽车股票C |
1.1785 |
-0.80% |
| 2025-04-16 |
东吴新能源汽车股票C |
1.1880 |
-2.19% |
| 2025-04-15 |
东吴新能源汽车股票C |
1.2146 |
-1.50% |
| 2025-04-14 |
东吴新能源汽车股票C |
1.2331 |
1.41% |
| 2025-04-11 |
东吴新能源汽车股票C |
1.2159 |
3.67% |
| 2025-04-10 |
东吴新能源汽车股票C |
1.1729 |
3.50% |
| 2025-04-09 |
东吴新能源汽车股票C |
1.1332 |
1.31% |
| 2025-04-08 |
东吴新能源汽车股票C |
1.1186 |
-2.33% |
| 2025-04-07 |
东吴新能源汽车股票C |
1.1453 |
-11.54% |
| 2025-04-03 |
东吴新能源汽车股票C |
1.2947 |
-3.32% |
| 2025-04-02 |
东吴新能源汽车股票C |
1.3392 |
-0.27% |
| 2025-04-01 |
东吴新能源汽车股票C |
1.3428 |
-0.30% |
| 2025-03-31 |
东吴新能源汽车股票C |
1.3469 |
-0.07% |
| 2025-03-28 |
东吴新能源汽车股票C |
1.3479 |
-0.66% |
| 2025-03-27 |
东吴新能源汽车股票C |
1.3569 |
0.65% |
| 2025-03-26 |
东吴新能源汽车股票C |
1.3481 |
0.29% |
| 2025-03-25 |
东吴新能源汽车股票C |
1.3442 |
-2.40% |
| 2025-03-24 |
东吴新能源汽车股票C |
1.3772 |
1.68% |
| 2025-03-21 |
东吴新能源汽车股票C |
1.3544 |
-3.31% |
| 2025-03-20 |
东吴新能源汽车股票C |
1.4007 |
-0.06% |
| 2025-03-19 |
东吴新能源汽车股票C |
1.4015 |
-1.28% |
| 2025-03-18 |
东吴新能源汽车股票C |
1.4196 |
1.10% |
| 2025-03-17 |
东吴新能源汽车股票C |
1.4042 |
-0.31% |
| 2025-03-14 |
东吴新能源汽车股票C |
1.4086 |
2.29% |
| 2025-03-13 |
东吴新能源汽车股票C |
1.3770 |
-1.91% |
| 2025-03-12 |
东吴新能源汽车股票C |
1.4038 |
-0.35% |
| 2025-03-11 |
东吴新能源汽车股票C |
1.4088 |
-0.36% |
| 2025-03-10 |
东吴新能源汽车股票C |
1.4139 |
-0.30% |
| 2025-03-07 |
东吴新能源汽车股票C |
1.4182 |
-0.16% |
| 2025-03-06 |
东吴新能源汽车股票C |
1.4205 |
2.12% |
| 2025-03-05 |
东吴新能源汽车股票C |
1.3910 |
0.98% |
| 2025-03-04 |
东吴新能源汽车股票C |
1.3775 |
-0.17% |
| 2025-03-03 |
东吴新能源汽车股票C |
1.3799 |
-0.45% |
| 2025-02-28 |
东吴新能源汽车股票C |
1.3861 |
-4.53% |
| 2025-02-27 |
东吴新能源汽车股票C |
1.4518 |
-0.88% |
| 2025-02-26 |
东吴新能源汽车股票C |
1.4647 |
1.15% |
| 2025-02-25 |
东吴新能源汽车股票C |
1.4480 |
1.37% |
| 2025-02-24 |
东吴新能源汽车股票C |
1.4285 |
-1.56% |
| 2025-02-21 |
东吴新能源汽车股票C |
1.4511 |
2.33% |
| 2025-02-20 |
东吴新能源汽车股票C |
1.4180 |
-0.30% |
| 2025-02-19 |
东吴新能源汽车股票C |
1.4222 |
3.16% |
| 2025-02-18 |
东吴新能源汽车股票C |
1.3786 |
0.08% |
| 2025-02-17 |
东吴新能源汽车股票C |
1.3775 |
0.81% |
| 2025-02-14 |
东吴新能源汽车股票C |
1.3664 |
1.75% |
| 2025-02-13 |
东吴新能源汽车股票C |
1.3429 |
-1.71% |
| 2025-02-12 |
东吴新能源汽车股票C |
1.3662 |
2.86% |
| 2025-02-11 |
东吴新能源汽车股票C |
1.3282 |
-0.84% |
| 2025-02-10 |
东吴新能源汽车股票C |
1.3394 |
-0.18% |
| 2025-02-07 |
东吴新能源汽车股票C |
1.3418 |
2.75% |
| 2025-02-06 |
东吴新能源汽车股票C |
1.3059 |
5.09% |
| 2025-02-05 |
东吴新能源汽车股票C |
1.2427 |
0.75% |
| 2025-01-27 |
东吴新能源汽车股票C |
1.2335 |
-1.66% |
| 2025-01-24 |
东吴新能源汽车股票C |
1.2543 |
1.69% |
| 2025-01-23 |
东吴新能源汽车股票C |
1.2335 |
-1.67% |
| 2025-01-22 |
东吴新能源汽车股票C |
1.2545 |
-0.17% |
| 2025-01-21 |
东吴新能源汽车股票C |
1.2566 |
2.88% |
| 2025-01-20 |
东吴新能源汽车股票C |
1.2214 |
2.77% |
| 2025-01-17 |
东吴新能源汽车股票C |
1.1885 |
0.62% |
| 2025-01-16 |
东吴新能源汽车股票C |
1.1812 |
0.49% |
| 2025-01-15 |
东吴新能源汽车股票C |
1.1754 |
-1.93% |
| 2025-01-14 |
东吴新能源汽车股票C |
1.1985 |
4.64% |
| 2025-01-13 |
东吴新能源汽车股票C |
1.1454 |
-0.64% |
| 2025-01-10 |
东吴新能源汽车股票C |
1.1528 |
-0.53% |
| 2025-01-09 |
东吴新能源汽车股票C |
1.1590 |
0.23% |
| 2025-01-08 |
东吴新能源汽车股票C |
1.1563 |
-0.27% |
| 2025-01-07 |
东吴新能源汽车股票C |
1.1594 |
2.06% |
| 2025-01-06 |
东吴新能源汽车股票C |
1.1360 |
-0.18% |
| 2025-01-03 |
东吴新能源汽车股票C |
1.1381 |
-1.14% |
| 2025-01-02 |
东吴新能源汽车股票C |
1.1512 |
-3.07% |
