近一季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 |
| 2026-09-16 |
东方汽车产业趋势混合A |
0.7862 |
1.33% |
| 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% |
| 2026-08-14 |
东方汽车产业趋势混合A |
0.9042 |
2.38% |
| 2026-08-13 |
东方汽车产业趋势混合A |
0.8832 |
-1.20% |
| 2026-08-12 |
东方汽车产业趋势混合A |
0.8939 |
1.38% |
| 2026-08-11 |
东方汽车产业趋势混合A |
0.8817 |
-0.68% |
| 2026-08-10 |
东方汽车产业趋势混合A |
0.8877 |
1.60% |
| 2026-08-07 |
东方汽车产业趋势混合A |
0.8737 |
0.95% |
| 2026-08-06 |
东方汽车产业趋势混合A |
0.8655 |
-1.09% |
| 2026-08-05 |
东方汽车产业趋势混合A |
0.8749 |
3.67% |
| 2026-08-04 |
东方汽车产业趋势混合A |
0.8439 |
1.11% |
| 2026-08-03 |
东方汽车产业趋势混合A |
0.8346 |
0.36% |
| 2026-07-31 |
东方汽车产业趋势混合A |
0.8316 |
-0.81% |
| 2026-07-30 |
东方汽车产业趋势混合A |
0.8384 |
-1.67% |
| 2026-07-29 |
东方汽车产业趋势混合A |
0.8526 |
2.48% |
| 2026-07-28 |
东方汽车产业趋势混合A |
0.8320 |
-3.14% |
| 2026-07-27 |
东方汽车产业趋势混合A |
0.8590 |
3.21% |
| 2026-07-24 |
东方汽车产业趋势混合A |
0.8323 |
-2.15% |
| 2026-07-23 |
东方汽车产业趋势混合A |
0.8506 |
8.52% |
| 2026-07-22 |
东方汽车产业趋势混合A |
0.7838 |
-1.67% |
| 2026-07-21 |
东方汽车产业趋势混合A |
0.7971 |
4.77% |
| 2026-07-20 |
东方汽车产业趋势混合A |
0.7608 |
-4.98% |
| 2026-07-17 |
东方汽车产业趋势混合A |
0.7987 |
-3.41% |
| 2026-07-16 |
东方汽车产业趋势混合A |
0.8269 |
-1.84% |
| 2026-07-15 |
东方汽车产业趋势混合A |
0.8424 |
-2.39% |
| 2026-07-14 |
东方汽车产业趋势混合A |
0.8630 |
1.57% |
| 2026-07-13 |
东方汽车产业趋势混合A |
0.8497 |
-4.61% |
| 2026-07-10 |
东方汽车产业趋势混合A |
0.8908 |
-3.98% |
| 2026-07-09 |
东方汽车产业趋势混合A |
0.9277 |
-3.83% |
| 2026-07-08 |
东方汽车产业趋势混合A |
0.9632 |
-8.61% |
| 2026-07-07 |
东方汽车产业趋势混合A |
1.0461 |
0.74% |
| 2026-07-06 |
东方汽车产业趋势混合A |
1.0384 |
-2.85% |
| 2026-07-03 |
东方汽车产业趋势混合A |
1.0680 |
-2.80% |
| 2026-07-02 |
东方汽车产业趋势混合A |
1.0979 |
-0.35% |
| 2026-07-01 |
东方汽车产业趋势混合A |
1.1018 |
2.41% |
| 2026-06-30 |
东方汽车产业趋势混合A |
1.0759 |
2.87% |
| 2026-06-29 |
东方汽车产业趋势混合A |
1.0459 |
1.15% |
| 2026-06-26 |
东方汽车产业趋势混合A |
1.0340 |
-8.45% |
| 2026-06-25 |
东方汽车产业趋势混合A |
1.1214 |
-1.70% |
| 2026-06-24 |
东方汽车产业趋势混合A |
1.1405 |
2.88% |
| 2026-06-23 |
东方汽车产业趋势混合A |
1.1086 |
-2.21% |
| 2026-06-22 |
东方汽车产业趋势混合A |
1.1336 |
4.21% |
| 2026-06-18 |
东方汽车产业趋势混合A |
1.0878 |
-1.73% |
| 2026-06-17 |
东方汽车产业趋势混合A |
1.1070 |
0.51% |
