近一年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% |
| 2026-06-16 |
东方汽车产业趋势混合A |
1.1014 |
0.02% |
| 2026-06-15 |
东方汽车产业趋势混合A |
1.1012 |
1.02% |
| 2026-06-12 |
东方汽车产业趋势混合A |
1.0901 |
3.62% |
| 2026-06-11 |
东方汽车产业趋势混合A |
1.0520 |
3.24% |
| 2026-06-10 |
东方汽车产业趋势混合A |
1.0190 |
-0.69% |
| 2026-06-09 |
东方汽车产业趋势混合A |
1.0261 |
4.66% |
| 2026-06-08 |
东方汽车产业趋势混合A |
0.9804 |
-3.22% |
| 2026-06-05 |
东方汽车产业趋势混合A |
1.0130 |
-0.32% |
| 2026-06-04 |
东方汽车产业趋势混合A |
1.0163 |
-3.77% |
| 2026-06-03 |
东方汽车产业趋势混合A |
1.0546 |
-0.77% |
| 2026-06-02 |
东方汽车产业趋势混合A |
1.0628 |
-1.90% |
| 2026-06-01 |
东方汽车产业趋势混合A |
1.0830 |
0.09% |
| 2026-05-29 |
东方汽车产业趋势混合A |
1.0820 |
-1.58% |
| 2026-05-28 |
东方汽车产业趋势混合A |
1.0994 |
-1.96% |
| 2026-05-27 |
东方汽车产业趋势混合A |
1.1209 |
-1.46% |
| 2026-05-26 |
东方汽车产业趋势混合A |
1.1375 |
-0.41% |
| 2026-05-25 |
东方汽车产业趋势混合A |
1.1422 |
-3.92% |
| 2026-05-22 |
东方汽车产业趋势混合A |
1.1870 |
1.06% |
| 2026-05-21 |
东方汽车产业趋势混合A |
1.1745 |
-2.03% |
| 2026-05-20 |
东方汽车产业趋势混合A |
1.1988 |
3.63% |
| 2026-05-19 |
东方汽车产业趋势混合A |
1.1568 |
-2.50% |
| 2026-05-18 |
东方汽车产业趋势混合A |
1.1857 |
-0.89% |
| 2026-05-15 |
东方汽车产业趋势混合A |
1.1963 |
0.60% |
| 2026-05-14 |
东方汽车产业趋势混合A |
1.1892 |
-3.39% |
| 2026-05-13 |
东方汽车产业趋势混合A |
1.2295 |
-1.58% |
| 2026-05-12 |
东方汽车产业趋势混合A |
1.2489 |
-1.31% |
| 2026-05-11 |
东方汽车产业趋势混合A |
1.2652 |
0.69% |
| 2026-05-08 |
东方汽车产业趋势混合A |
1.2565 |
-4.04% |
| 2026-04-30 |
东方汽车产业趋势混合A |
1.3191 |
-0.14% |
| 2026-04-29 |
东方汽车产业趋势混合A |
1.3210 |
9.10% |
| 2026-04-28 |
东方汽车产业趋势混合A |
1.2108 |
-1.77% |
| 2026-04-27 |
东方汽车产业趋势混合A |
1.2326 |
1.42% |
| 2026-04-24 |
东方汽车产业趋势混合A |
1.2153 |
5.28% |
| 2026-04-23 |
东方汽车产业趋势混合A |
1.1544 |
-4.44% |
| 2026-04-22 |
东方汽车产业趋势混合A |
1.2057 |
0.37% |
| 2026-04-21 |
东方汽车产业趋势混合A |
1.2012 |
0.75% |
| 2026-04-20 |
东方汽车产业趋势混合A |
1.1922 |
-0.83% |
| 2026-04-17 |
东方汽车产业趋势混合A |
1.2021 |
0.88% |
| 2026-04-16 |
东方汽车产业趋势混合A |
1.1916 |
3.81% |
| 2026-04-15 |
东方汽车产业趋势混合A |
1.1479 |
-3.89% |
| 2026-04-14 |
东方汽车产业趋势混合A |
1.1925 |
4.97% |
| 2026-04-13 |
东方汽车产业趋势混合A |
1.1360 |
4.77% |
| 2026-04-10 |
东方汽车产业趋势混合A |
1.0843 |
4.13% |
| 2026-04-09 |
东方汽车产业趋势混合A |
1.0413 |
0.77% |
| 2026-04-08 |
东方汽车产业趋势混合A |
1.0333 |
1.60% |
| 2026-04-07 |
东方汽车产业趋势混合A |
1.0170 |
0.59% |
| 2026-04-03 |
东方汽车产业趋势混合A |
1.0110 |
-2.87% |
| 2026-04-02 |
东方汽车产业趋势混合A |
1.0400 |
0.34% |
| 2026-04-01 |
东方汽车产业趋势混合A |
1.0365 |
-0.93% |
| 2026-03-31 |
东方汽车产业趋势混合A |
1.0462 |
-4.54% |
| 2026-03-30 |
东方汽车产业趋势混合A |
1.0937 |
0.37% |
| 2026-03-27 |
东方汽车产业趋势混合A |
1.0897 |
7.24% |
| 2026-03-26 |
东方汽车产业趋势混合A |
1.0161 |
4.42% |
| 2026-03-25 |
东方汽车产业趋势混合A |
0.9731 |
0.82% |
| 2026-03-24 |
东方汽车产业趋势混合A |
0.9652 |
3.37% |
| 2026-03-23 |
东方汽车产业趋势混合A |
0.9337 |
-0.72% |
| 2026-03-20 |
东方汽车产业趋势混合A |
0.9405 |
2.96% |
| 2026-03-19 |
东方汽车产业趋势混合A |
0.9135 |
-4.50% |
| 2026-03-18 |
东方汽车产业趋势混合A |
0.9546 |
-1.32% |
| 2026-03-17 |
东方汽车产业趋势混合A |
0.9672 |
-3.76% |
| 2026-03-16 |
东方汽车产业趋势混合A |
1.0036 |
0.42% |
| 2026-03-13 |
东方汽车产业趋势混合A |
0.9994 |
0.96% |
| 2026-03-12 |
东方汽车产业趋势混合A |
0.9899 |
-0.18% |
| 2026-03-11 |
东方汽车产业趋势混合A |
0.9917 |
2.85% |
| 2026-03-10 |
东方汽车产业趋势混合A |
0.9642 |
1.88% |
| 2026-03-09 |
东方汽车产业趋势混合A |
0.9464 |
-0.71% |
| 2026-03-06 |
东方汽车产业趋势混合A |
0.9532 |
-0.10% |
| 2026-03-05 |
东方汽车产业趋势混合A |
0.9542 |
0.65% |
| 2026-03-04 |
东方汽车产业趋势混合A |
0.9480 |
-1.20% |
| 2026-03-03 |
东方汽车产业趋势混合A |
0.9595 |
-4.49% |
| 2026-03-02 |
东方汽车产业趋势混合A |
1.0046 |
-2.47% |
| 2026-02-27 |
东方汽车产业趋势混合A |
1.0294 |
0.56% |
| 2026-02-26 |
东方汽车产业趋势混合A |
1.0237 |
-0.60% |
| 2026-02-25 |
东方汽车产业趋势混合A |
1.0299 |
0.81% |
| 2026-02-24 |
东方汽车产业趋势混合A |
1.0216 |
-0.39% |
| 2026-02-13 |
东方汽车产业趋势混合A |
1.0256 |
0.28% |
| 2026-02-12 |
东方汽车产业趋势混合A |
1.0227 |
1.16% |
| 2026-02-11 |
东方汽车产业趋势混合A |
1.0110 |
-0.74% |
| 2026-02-10 |
东方汽车产业趋势混合A |
1.0185 |
-0.13% |
| 2026-02-09 |
东方汽车产业趋势混合A |
1.0198 |
1.74% |
| 2026-02-06 |
东方汽车产业趋势混合A |
1.0024 |
0.02% |
| 2026-02-05 |
东方汽车产业趋势混合A |
1.0022 |
-1.11% |
| 2026-02-04 |
东方汽车产业趋势混合A |
1.0135 |
-0.56% |
| 2026-02-03 |
东方汽车产业趋势混合A |
1.0192 |
2.66% |
| 2026-02-02 |
东方汽车产业趋势混合A |
0.9928 |
-3.38% |
| 2026-01-30 |
东方汽车产业趋势混合A |
1.0275 |
-0.65% |
| 2026-01-29 |
东方汽车产业趋势混合A |
1.0342 |
-2.07% |
| 2026-01-28 |
东方汽车产业趋势混合A |
1.0561 |
-1.01% |
| 2026-01-27 |
东方汽车产业趋势混合A |
1.0669 |
1.24% |
| 2026-01-26 |
东方汽车产业趋势混合A |
1.0538 |
-3.00% |
| 2026-01-23 |
东方汽车产业趋势混合A |
1.0854 |
2.25% |
| 2026-01-22 |
东方汽车产业趋势混合A |
1.0615 |
-0.79% |
| 2026-01-21 |
东方汽车产业趋势混合A |
1.0700 |
1.04% |
| 2026-01-20 |
东方汽车产业趋势混合A |
1.0590 |
-1.03% |
| 2026-01-19 |
东方汽车产业趋势混合A |
1.0700 |
-0.15% |
| 2026-01-16 |
东方汽车产业趋势混合A |
1.0716 |
1.09% |
| 2026-01-15 |
东方汽车产业趋势混合A |
1.0600 |
-0.32% |
| 2026-01-14 |
东方汽车产业趋势混合A |
1.0634 |
0.82% |
| 2026-01-13 |
东方汽车产业趋势混合A |
1.0547 |
-1.82% |
| 2026-01-12 |
东方汽车产业趋势混合A |
1.0742 |
2.13% |
| 2026-01-09 |
东方汽车产业趋势混合A |
1.0518 |
1.57% |
| 2026-01-08 |
东方汽车产业趋势混合A |
1.0355 |
-0.53% |
| 2026-01-07 |
东方汽车产业趋势混合A |
1.0410 |
-0.11% |
| 2026-01-06 |
东方汽车产业趋势混合A |
1.0421 |
2.62% |
| 2026-01-05 |
东方汽车产业趋势混合A |
1.0155 |
1.76% |
| 2025-12-31 |
东方汽车产业趋势混合A |
0.9979 |
-0.51% |
| 2025-12-30 |
东方汽车产业趋势混合A |
1.0030 |
2.50% |
| 2025-12-29 |
东方汽车产业趋势混合A |
0.9785 |
-0.18% |
| 2025-12-26 |
东方汽车产业趋势混合A |
0.9803 |
0.76% |
| 2025-12-25 |
东方汽车产业趋势混合A |
0.9729 |
0.18% |
| 2025-12-24 |
东方汽车产业趋势混合A |
0.9712 |
1.38% |
| 2025-12-23 |
东方汽车产业趋势混合A |
0.9580 |
2.79% |
| 2025-12-22 |
东方汽车产业趋势混合A |
0.9320 |
1.80% |
| 2025-12-19 |
东方汽车产业趋势混合A |
0.9155 |
1.41% |
| 2025-12-18 |
东方汽车产业趋势混合A |
0.9028 |
-2.28% |
| 2025-12-17 |
东方汽车产业趋势混合A |
0.9239 |
4.20% |
| 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% |
| 2025-11-14 |
东方汽车产业趋势混合A |
0.9980 |
1.05% |
| 2025-11-13 |
东方汽车产业趋势混合A |
0.9876 |
5.48% |
| 2025-11-12 |
东方汽车产业趋势混合A |
0.9363 |
-0.40% |
| 2025-11-11 |
东方汽车产业趋势混合A |
0.9401 |
0.60% |
| 2025-11-10 |
东方汽车产业趋势混合A |
0.9345 |
-0.11% |
| 2025-11-07 |
东方汽车产业趋势混合A |
0.9355 |
0.14% |
| 2025-11-06 |
东方汽车产业趋势混合A |
0.9342 |
2.22% |
| 2025-11-05 |
东方汽车产业趋势混合A |
0.9139 |
1.15% |
| 2025-11-04 |
东方汽车产业趋势混合A |
0.9035 |
-3.07% |
| 2025-11-03 |
东方汽车产业趋势混合A |
0.9321 |
-0.59% |
| 2025-10-31 |
东方汽车产业趋势混合A |
0.9376 |
1.14% |
| 2025-10-30 |
东方汽车产业趋势混合A |
0.9270 |
-2.64% |
| 2025-10-29 |
东方汽车产业趋势混合A |
0.9521 |
1.32% |
| 2025-10-28 |
东方汽车产业趋势混合A |
0.9397 |
-0.42% |
| 2025-10-27 |
东方汽车产业趋势混合A |
0.9437 |
1.07% |
| 2025-10-24 |
东方汽车产业趋势混合A |
0.9337 |
2.85% |
| 2025-10-23 |
东方汽车产业趋势混合A |
0.9078 |
-1.34% |
| 2025-10-22 |
东方汽车产业趋势混合A |
0.9201 |
-0.70% |
| 2025-10-21 |
东方汽车产业趋势混合A |
0.9266 |
1.40% |
| 2025-10-20 |
东方汽车产业趋势混合A |
0.9138 |
2.34% |
| 2025-10-17 |
东方汽车产业趋势混合A |
0.8929 |
-3.84% |
| 2025-10-16 |
东方汽车产业趋势混合A |
0.9286 |
-1.41% |
| 2025-10-15 |
东方汽车产业趋势混合A |
0.9419 |
3.62% |
| 2025-10-14 |
东方汽车产业趋势混合A |
0.9090 |
-4.43% |
| 2025-10-13 |
东方汽车产业趋势混合A |
0.9511 |
-3.29% |
| 2025-10-10 |
东方汽车产业趋势混合A |
0.9835 |
-3.16% |
| 2025-10-09 |
东方汽车产业趋势混合A |
1.0156 |
-0.91% |
| 2025-09-30 |
东方汽车产业趋势混合A |
1.0249 |
0.69% |
| 2025-09-29 |
东方汽车产业趋势混合A |
1.0179 |
2.56% |
| 2025-09-26 |
东方汽车产业趋势混合A |
0.9925 |
-2.92% |
| 2025-09-25 |
东方汽车产业趋势混合A |
1.0224 |
0.15% |
| 2025-09-24 |
东方汽车产业趋势混合A |
1.0209 |
1.15% |
| 2025-09-23 |
东方汽车产业趋势混合A |
1.0093 |
-0.25% |
| 2025-09-22 |
东方汽车产业趋势混合A |
1.0118 |
1.84% |
| 2025-09-19 |
东方汽车产业趋势混合A |
0.9935 |
-1.48% |
| 2025-09-18 |
东方汽车产业趋势混合A |
1.0084 |
-0.63% |
| 2025-09-17 |
东方汽车产业趋势混合A |
1.0148 |
2.22% |
