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 |
| 2026-09-15 |
东方汽车产业趋势混合A |
0.7759 |
-1.39% |
| 2026-09-14 |
东方汽车产业趋势混合A |
0.7867 |
2.06% |
| 2026-09-11 |
东方汽车产业趋势混合A |
0.7708 |
-3.59% |
| 2026-09-10 |
东方汽车产业趋势混合A |
0.7985 |
-1.50% |
| 2026-09-09 |
东方汽车产业趋势混合A |
0.8105 |
1.03% |
| 2026-09-08 |
东方汽车产业趋势混合A |
0.8022 |
-0.36% |
| 2026-09-07 |
东方汽车产业趋势混合A |
0.8051 |
0.14% |
| 2026-09-04 |
东方汽车产业趋势混合A |
0.8040 |
-2.74% |
| 2026-09-03 |
东方汽车产业趋势混合A |
0.8260 |
0.79% |
| 2026-09-02 |
东方汽车产业趋势混合A |
0.8195 |
-3.20% |
| 2026-09-01 |
东方汽车产业趋势混合A |
0.8457 |
-3.12% |
| 2026-08-31 |
东方汽车产业趋势混合A |
0.8721 |
-0.94% |
| 2026-08-28 |
东方汽车产业趋势混合A |
0.8803 |
0.47% |
| 2026-08-27 |
东方汽车产业趋势混合A |
0.8762 |
-0.23% |
| 2026-08-26 |
东方汽车产业趋势混合A |
0.8782 |
1.54% |
| 2026-08-25 |
东方汽车产业趋势混合A |
0.8649 |
-3.98% |
| 2026-08-24 |
东方汽车产业趋势混合A |
0.8993 |
0.41% |
| 2026-08-21 |
东方汽车产业趋势混合A |
0.8956 |
3.41% |
| 2026-08-20 |
东方汽车产业趋势混合A |
0.8661 |
-2.27% |
| 2026-08-19 |
东方汽车产业趋势混合A |
0.8858 |
-2.07% |
| 2026-08-18 |
东方汽车产业趋势混合A |
0.9045 |
-1.81% |
| 2026-08-17 |
东方汽车产业趋势混合A |
0.9209 |
1.85% |
