近一月东方汽车产业趋势混合A基金净值查询
查询指定日期范围东方汽车产业趋势混合A014560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
东方汽车产业趋势混合A |
0.8867 |
-1.48% |
| 2025-12-15 |
东方汽车产业趋势混合A |
0.9000 |
-1.78% |
| 2025-12-12 |
东方汽车产业趋势混合A |
0.9163 |
-1.60% |
| 2025-12-11 |
东方汽车产业趋势混合A |
0.9310 |
-1.69% |
| 2025-12-10 |
东方汽车产业趋势混合A |
0.9470 |
1.10% |
| 2025-12-09 |
东方汽车产业趋势混合A |
0.9367 |
-1.21% |
| 2025-12-08 |
东方汽车产业趋势混合A |
0.9482 |
2.30% |
| 2025-12-05 |
东方汽车产业趋势混合A |
0.9269 |
-0.40% |
| 2025-12-04 |
东方汽车产业趋势混合A |
0.9306 |
-0.12% |
| 2025-12-03 |
东方汽车产业趋势混合A |
0.9317 |
-2.98% |
| 2025-12-02 |
东方汽车产业趋势混合A |
0.9595 |
-2.38% |
| 2025-12-01 |
东方汽车产业趋势混合A |
0.9823 |
-0.30% |
| 2025-11-28 |
东方汽车产业趋势混合A |
0.9853 |
2.80% |
| 2025-11-27 |
东方汽车产业趋势混合A |
0.9585 |
1.68% |
| 2025-11-26 |
东方汽车产业趋势混合A |
0.9427 |
0.05% |
| 2025-11-25 |
东方汽车产业趋势混合A |
0.9422 |
2.79% |
| 2025-11-24 |
东方汽车产业趋势混合A |
0.9166 |
-1.17% |
| 2025-11-21 |
东方汽车产业趋势混合A |
0.9273 |
-6.22% |
| 2025-11-20 |
东方汽车产业趋势混合A |
0.9850 |
-1.16% |
| 2025-11-19 |
东方汽车产业趋势混合A |
0.9966 |
0.41% |
| 2025-11-18 |
东方汽车产业趋势混合A |
0.9925 |
-3.86% |
| 2025-11-17 |
东方汽车产业趋势混合A |
1.0308 |
3.29% |
