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 |
| 2024-04-30 |
东方汽车产业趋势混合A |
0.6705 |
-1.21% |
| 2024-04-29 |
东方汽车产业趋势混合A |
0.6787 |
1.33% |
| 2024-04-26 |
东方汽车产业趋势混合A |
0.6698 |
1.65% |
| 2024-04-25 |
东方汽车产业趋势混合A |
0.6589 |
-0.59% |
| 2024-04-24 |
东方汽车产业趋势混合A |
0.6628 |
2.55% |
| 2024-04-23 |
东方汽车产业趋势混合A |
0.6463 |
0.22% |
| 2024-04-22 |
东方汽车产业趋势混合A |
0.6449 |
-1.21% |
| 2024-04-19 |
东方汽车产业趋势混合A |
0.6528 |
-1.15% |
| 2024-04-18 |
东方汽车产业趋势混合A |
0.6604 |
1.02% |
| 2024-04-17 |
东方汽车产业趋势混合A |
0.6537 |
3.70% |
| 2024-04-16 |
东方汽车产业趋势混合A |
0.6304 |
-3.18% |
| 2024-04-15 |
东方汽车产业趋势混合A |
0.6511 |
-0.23% |
| 2024-04-12 |
东方汽车产业趋势混合A |
0.6526 |
-0.91% |
| 2024-04-11 |
东方汽车产业趋势混合A |
0.6586 |
0.09% |
| 2024-04-10 |
东方汽车产业趋势混合A |
0.6580 |
-1.50% |
| 2024-04-09 |
东方汽车产业趋势混合A |
0.6680 |
0.56% |
| 2024-04-08 |
东方汽车产业趋势混合A |
0.6643 |
-0.32% |
| 2024-04-03 |
东方汽车产业趋势混合A |
0.6664 |
-1.74% |
| 2024-04-02 |
东方汽车产业趋势混合A |
0.6782 |
-1.84% |
| 2024-04-01 |
东方汽车产业趋势混合A |
0.6909 |
1.84% |
| 2024-03-29 |
东方汽车产业趋势混合A |
0.6784 |
0.15% |
| 2024-03-28 |
东方汽车产业趋势混合A |
0.6774 |
2.02% |
| 2024-03-27 |
东方汽车产业趋势混合A |
0.6640 |
-3.50% |
| 2024-03-26 |
东方汽车产业趋势混合A |
0.6881 |
1.24% |
| 2024-03-25 |
东方汽车产业趋势混合A |
0.6797 |
-2.16% |
| 2024-03-22 |
东方汽车产业趋势混合A |
0.6947 |
-1.25% |
| 2024-03-21 |
东方汽车产业趋势混合A |
0.7035 |
-0.75% |
| 2024-03-20 |
东方汽车产业趋势混合A |
0.7088 |
-0.28% |
| 2024-03-19 |
东方汽车产业趋势混合A |
0.7108 |
-0.31% |
| 2024-03-18 |
东方汽车产业趋势混合A |
0.7130 |
2.81% |
| 2024-03-15 |
东方汽车产业趋势混合A |
0.6935 |
2.08% |
| 2024-03-14 |
东方汽车产业趋势混合A |
0.6794 |
-1.49% |
| 2024-03-13 |
东方汽车产业趋势混合A |
0.6897 |
0.83% |
| 2024-03-12 |
东方汽车产业趋势混合A |
0.6840 |
1.48% |
| 2024-03-11 |
东方汽车产业趋势混合A |
0.6740 |
2.38% |
| 2024-03-08 |
东方汽车产业趋势混合A |
0.6583 |
0.92% |
| 2024-03-07 |
东方汽车产业趋势混合A |
0.6523 |
-1.75% |
| 2024-03-06 |
东方汽车产业趋势混合A |
0.6639 |
0.56% |
| 2024-03-05 |
东方汽车产业趋势混合A |
0.6602 |
-0.35% |
| 2024-03-04 |
东方汽车产业趋势混合A |
0.6625 |
0.17% |
| 2024-03-01 |
东方汽车产业趋势混合A |
0.6614 |
1.26% |
| 2024-02-29 |
东方汽车产业趋势混合A |
0.6532 |
3.96% |
| 2024-02-28 |
东方汽车产业趋势混合A |
0.6283 |
-5.16% |
| 2024-02-27 |
东方汽车产业趋势混合A |
0.6625 |
4.38% |
| 2024-02-26 |
东方汽车产业趋势混合A |
0.6347 |
1.67% |
| 2024-02-23 |
东方汽车产业趋势混合A |
0.6243 |
2.97% |
| 2024-02-22 |
东方汽车产业趋势混合A |
0.6063 |
1.02% |
| 2024-02-21 |
东方汽车产业趋势混合A |
0.6002 |
1.39% |
| 2024-02-20 |
东方汽车产业趋势混合A |
0.5920 |
-1.04% |
| 2024-02-19 |
东方汽车产业趋势混合A |
0.5982 |
-0.66% |
| 2024-02-08 |
东方汽车产业趋势混合A |
0.6022 |
2.59% |
| 2024-02-07 |
东方汽车产业趋势混合A |
0.5870 |
3.60% |
| 2024-02-06 |
东方汽车产业趋势混合A |
0.5666 |
6.28% |
| 2024-02-05 |
东方汽车产业趋势混合A |
0.5331 |
-1.70% |
| 2024-02-02 |
东方汽车产业趋势混合A |
0.5423 |
-2.92% |
| 2024-02-01 |
东方汽车产业趋势混合A |
0.5586 |
0.36% |
| 2024-01-31 |
东方汽车产业趋势混合A |
0.5566 |
-2.61% |
| 2024-01-30 |
东方汽车产业趋势混合A |
0.5715 |
-0.97% |
| 2024-01-29 |
东方汽车产业趋势混合A |
0.5771 |
-3.02% |
| 2024-01-26 |
东方汽车产业趋势混合A |
0.5951 |
-2.65% |
| 2024-01-25 |
东方汽车产业趋势混合A |
0.6113 |
0.64% |
| 2024-01-24 |
东方汽车产业趋势混合A |
0.6074 |
0.02% |
| 2024-01-23 |
东方汽车产业趋势混合A |
0.6073 |
1.12% |
| 2024-01-22 |
东方汽车产业趋势混合A |
0.6006 |
-3.63% |
| 2024-01-19 |
东方汽车产业趋势混合A |
0.6232 |
-1.42% |
| 2024-01-18 |
东方汽车产业趋势混合A |
0.6322 |
0.80% |
| 2024-01-17 |
东方汽车产业趋势混合A |
0.6272 |
-2.87% |
| 2024-01-16 |
东方汽车产业趋势混合A |
0.6457 |
0.42% |
| 2024-01-15 |
东方汽车产业趋势混合A |
0.6430 |
-0.91% |
| 2024-01-12 |
东方汽车产业趋势混合A |
0.6489 |
-0.22% |
| 2024-01-11 |
东方汽车产业趋势混合A |
0.6503 |
1.58% |
| 2024-01-10 |
东方汽车产业趋势混合A |
0.6402 |
-0.77% |
| 2024-01-09 |
东方汽车产业趋势混合A |
0.6452 |
0.25% |
| 2024-01-08 |
东方汽车产业趋势混合A |
0.6436 |
-2.16% |
| 2024-01-05 |
东方汽车产业趋势混合A |
0.6578 |
-1.36% |
| 2024-01-04 |
东方汽车产业趋势混合A |
0.6669 |
-1.13% |
| 2024-01-03 |
东方汽车产业趋势混合A |
0.6745 |
-2.19% |
| 2024-01-02 |
东方汽车产业趋势混合A |
0.6896 |
-1.60% |
| 2023-12-29 |
东方汽车产业趋势混合A |
0.7008 |
1.67% |
| 2023-12-28 |
东方汽车产业趋势混合A |
0.6893 |
0.89% |
| 2023-12-27 |
东方汽车产业趋势混合A |
0.6832 |
0.25% |
| 2023-12-26 |
东方汽车产业趋势混合A |
0.6815 |
-1.80% |
| 2023-12-25 |
东方汽车产业趋势混合A |
0.6940 |
1.54% |
| 2023-12-22 |
东方汽车产业趋势混合A |
0.6835 |
-0.39% |
| 2023-12-21 |
东方汽车产业趋势混合A |
0.6862 |
0.32% |
| 2023-12-20 |
东方汽车产业趋势混合A |
0.6840 |
-2.09% |
| 2023-12-19 |
东方汽车产业趋势混合A |
0.6986 |
0.34% |
| 2023-12-18 |
东方汽车产业趋势混合A |
0.6962 |
-0.39% |
| 2023-12-15 |
东方汽车产业趋势混合A |
0.6989 |
-0.88% |
| 2023-12-14 |
东方汽车产业趋势混合A |
0.7051 |
-0.63% |
| 2023-12-13 |
东方汽车产业趋势混合A |
0.7096 |
-0.69% |
| 2023-12-12 |
东方汽车产业趋势混合A |
0.7145 |
-0.21% |
| 2023-12-11 |
东方汽车产业趋势混合A |
0.7160 |
1.98% |
| 2023-12-08 |
东方汽车产业趋势混合A |
0.7021 |
-0.01% |
| 2023-12-07 |
东方汽车产业趋势混合A |
0.7022 |
0.33% |
| 2023-12-06 |
东方汽车产业趋势混合A |
0.6999 |
-0.44% |
| 2023-12-05 |
东方汽车产业趋势混合A |
0.7030 |
-2.28% |
| 2023-12-04 |
东方汽车产业趋势混合A |
0.7194 |
-0.51% |
| 2023-12-01 |
东方汽车产业趋势混合A |
0.7231 |
-1.13% |
| 2023-11-30 |
东方汽车产业趋势混合A |
0.7314 |
-1.47% |
| 2023-11-29 |
东方汽车产业趋势混合A |
0.7423 |
-0.51% |
| 2023-11-28 |
东方汽车产业趋势混合A |
0.7461 |
1.65% |
| 2023-11-27 |
东方汽车产业趋势混合A |
0.7340 |
1.31% |
| 2023-11-24 |
东方汽车产业趋势混合A |
0.7245 |
-2.15% |
| 2023-11-23 |
东方汽车产业趋势混合A |
0.7404 |
2.48% |
| 2023-11-22 |
东方汽车产业趋势混合A |
0.7225 |
-2.23% |
| 2023-11-20 |
东方汽车产业趋势混合A |
0.7541 |
2.26% |
| 2023-11-17 |
东方汽车产业趋势混合A |
0.7374 |
1.58% |
| 2023-11-16 |
东方汽车产业趋势混合A |
0.7259 |
-1.68% |
| 2023-11-15 |
东方汽车产业趋势混合A |
0.7383 |
1.74% |
| 2023-11-14 |
东方汽车产业趋势混合A |
0.7257 |
1.38% |
| 2023-11-13 |
东方汽车产业趋势混合A |
0.7158 |
0.36% |
| 2023-11-10 |
东方汽车产业趋势混合A |
0.7132 |
-1.18% |
| 2023-11-09 |
东方汽车产业趋势混合A |
0.7217 |
-1.11% |
| 2023-11-08 |
东方汽车产业趋势混合A |
0.7298 |
-0.60% |
| 2023-11-07 |
东方汽车产业趋势混合A |
0.7342 |
0.49% |
| 2023-11-06 |
东方汽车产业趋势混合A |
0.7306 |
2.73% |
| 2023-11-03 |
东方汽车产业趋势混合A |
0.7112 |
1.60% |
| 2023-11-02 |
东方汽车产业趋势混合A |
0.7000 |
-1.06% |
| 2023-11-01 |
东方汽车产业趋势混合A |
0.7075 |
1.29% |
| 2023-10-31 |
东方汽车产业趋势混合A |
0.6985 |
-2.03% |
| 2023-10-30 |
东方汽车产业趋势混合A |
0.7130 |
0.32% |
| 2023-10-27 |
东方汽车产业趋势混合A |
0.7107 |
0.20% |
| 2023-10-26 |
东方汽车产业趋势混合A |
0.7093 |
2.56% |
| 2023-10-25 |
东方汽车产业趋势混合A |
0.6916 |
1.35% |
| 2023-10-24 |
东方汽车产业趋势混合A |
0.6824 |
0.12% |
| 2023-10-23 |
东方汽车产业趋势混合A |
0.6816 |
-1.30% |
| 2023-10-20 |
东方汽车产业趋势混合A |
0.6906 |
-1.68% |
| 2023-10-19 |
东方汽车产业趋势混合A |
0.7024 |
-2.96% |
| 2023-10-18 |
东方汽车产业趋势混合A |
0.7238 |
0.24% |
| 2023-10-17 |
东方汽车产业趋势混合A |
0.7221 |
-1.51% |
| 2023-10-16 |
东方汽车产业趋势混合A |
0.7332 |
-1.45% |
| 2023-10-13 |
东方汽车产业趋势混合A |
0.7440 |
-0.85% |
| 2023-10-12 |
东方汽车产业趋势混合A |
0.7504 |
0.01% |
| 2023-10-11 |
东方汽车产业趋势混合A |
0.7503 |
-0.58% |
| 2023-10-10 |
东方汽车产业趋势混合A |
0.7547 |
-0.75% |
| 2023-10-09 |
东方汽车产业趋势混合A |
0.7604 |
2.69% |
| 2023-09-28 |
东方汽车产业趋势混合A |
0.7405 |
0.53% |
| 2023-09-27 |
东方汽车产业趋势混合A |
0.7366 |
-0.30% |
| 2023-09-26 |
东方汽车产业趋势混合A |
0.7388 |
-0.53% |
| 2023-09-25 |
东方汽车产业趋势混合A |
0.7427 |
0.13% |
| 2023-09-22 |
东方汽车产业趋势混合A |
0.7417 |
1.90% |
| 2023-09-21 |
东方汽车产业趋势混合A |
0.7279 |
-1.98% |
| 2023-09-20 |
东方汽车产业趋势混合A |
0.7426 |
-1.30% |
| 2023-09-19 |
东方汽车产业趋势混合A |
0.7524 |
-0.62% |
| 2023-09-18 |
东方汽车产业趋势混合A |
0.7571 |
1.67% |
| 2023-09-15 |
东方汽车产业趋势混合A |
0.7447 |
0.46% |
| 2023-09-14 |
东方汽车产业趋势混合A |
0.7413 |
-1.55% |
| 2023-09-13 |
东方汽车产业趋势混合A |
0.7530 |
-2.23% |
| 2023-09-12 |
东方汽车产业趋势混合A |
0.7702 |
0.34% |
| 2023-09-11 |
东方汽车产业趋势混合A |
0.7676 |
0.67% |
| 2023-09-08 |
东方汽车产业趋势混合A |
0.7625 |
0.22% |
| 2023-09-07 |
东方汽车产业趋势混合A |
0.7608 |
-2.14% |
| 2023-09-06 |
东方汽车产业趋势混合A |
0.7774 |
0.70% |
| 2023-09-05 |
东方汽车产业趋势混合A |
0.7720 |
-0.46% |
| 2023-09-04 |
东方汽车产业趋势混合A |
0.7756 |
-0.15% |
| 2023-09-01 |
东方汽车产业趋势混合A |
0.7768 |
0.21% |
| 2023-08-31 |
东方汽车产业趋势混合A |
0.7752 |
-0.41% |
| 2023-08-30 |
东方汽车产业趋势混合A |
0.7784 |
1.12% |
| 2023-08-29 |
东方汽车产业趋势混合A |
0.7698 |
5.55% |
| 2023-08-28 |
东方汽车产业趋势混合A |
0.7293 |
-0.08% |
| 2023-08-25 |
东方汽车产业趋势混合A |
0.7299 |
-2.38% |
| 2023-08-24 |
东方汽车产业趋势混合A |
0.7477 |
1.62% |
| 2023-08-23 |
东方汽车产业趋势混合A |
0.7358 |
-2.36% |
| 2023-08-22 |
东方汽车产业趋势混合A |
0.7536 |
1.48% |
| 2023-08-21 |
东方汽车产业趋势混合A |
0.7426 |
-1.26% |
| 2023-08-18 |
东方汽车产业趋势混合A |
0.7521 |
-2.29% |
| 2023-08-17 |
东方汽车产业趋势混合A |
0.7697 |
0.67% |
| 2023-08-16 |
东方汽车产业趋势混合A |
0.7646 |
-1.76% |
| 2023-08-15 |
东方汽车产业趋势混合A |
0.7783 |
-0.99% |
| 2023-08-14 |
东方汽车产业趋势混合A |
0.7861 |
-0.64% |
| 2023-08-11 |
东方汽车产业趋势混合A |
0.7912 |
-1.93% |
| 2023-08-10 |
东方汽车产业趋势混合A |
0.8068 |
-0.48% |
| 2023-08-09 |
东方汽车产业趋势混合A |
0.8107 |
-1.15% |
| 2023-08-08 |
东方汽车产业趋势混合A |
0.8201 |
-1.16% |
| 2023-08-07 |
东方汽车产业趋势混合A |
0.8297 |
0.11% |
| 2023-08-04 |
东方汽车产业趋势混合A |
0.8288 |
0.36% |
| 2023-08-03 |
东方汽车产业趋势混合A |
0.8258 |
-0.96% |
| 2023-08-02 |
东方汽车产业趋势混合A |
0.8338 |
-0.20% |
| 2023-08-01 |
东方汽车产业趋势混合A |
0.8355 |
-0.48% |
| 2023-07-31 |
东方汽车产业趋势混合A |
0.8395 |
1.38% |
| 2023-07-28 |
东方汽车产业趋势混合A |
0.8281 |
0.84% |
| 2023-07-27 |
东方汽车产业趋势混合A |
0.8212 |
2.41% |
| 2023-07-26 |
东方汽车产业趋势混合A |
0.8019 |
-2.69% |
| 2023-07-25 |
东方汽车产业趋势混合A |
0.8241 |
3.39% |
| 2023-07-24 |
东方汽车产业趋势混合A |
0.7971 |
-0.28% |
| 2023-07-21 |
东方汽车产业趋势混合A |
0.7993 |
-1.02% |
| 2023-07-20 |
东方汽车产业趋势混合A |
0.8075 |
-2.89% |
| 2023-07-19 |
东方汽车产业趋势混合A |
0.8315 |
-0.83% |
| 2023-07-18 |
东方汽车产业趋势混合A |
0.8385 |
-0.06% |
| 2023-07-17 |
东方汽车产业趋势混合A |
0.8390 |
-0.92% |
| 2023-07-14 |
东方汽车产业趋势混合A |
0.8468 |
-0.85% |
| 2023-07-13 |
东方汽车产业趋势混合A |
0.8541 |
-0.37% |
| 2023-07-12 |
东方汽车产业趋势混合A |
0.8573 |
-1.55% |
| 2023-07-11 |
东方汽车产业趋势混合A |
0.8708 |
3.40% |
| 2023-07-10 |
东方汽车产业趋势混合A |
0.8422 |
-0.78% |
| 2023-07-07 |
东方汽车产业趋势混合A |
0.8488 |
-1.58% |
| 2023-07-06 |
东方汽车产业趋势混合A |
0.8624 |
0.55% |
| 2023-07-05 |
东方汽车产业趋势混合A |
0.8577 |
-1.66% |
| 2023-07-04 |
东方汽车产业趋势混合A |
0.8722 |
2.76% |
| 2023-07-03 |
东方汽车产业趋势混合A |
0.8488 |
-0.02% |
| 2023-06-30 |
东方汽车产业趋势混合A |
0.8490 |
1.05% |
| 2023-06-29 |
东方汽车产业趋势混合A |
0.8402 |
1.03% |
| 2023-06-28 |
东方汽车产业趋势混合A |
0.8316 |
-0.35% |
| 2023-06-27 |
东方汽车产业趋势混合A |
0.8345 |
-0.29% |
| 2023-06-26 |
东方汽车产业趋势混合A |
0.8369 |
-1.82% |
| 2023-06-21 |
东方汽车产业趋势混合A |
0.8524 |
-1.43% |
| 2023-06-20 |
东方汽车产业趋势混合A |
0.8648 |
1.36% |
| 2023-06-19 |
东方汽车产业趋势混合A |
0.8532 |
1.39% |
| 2023-06-16 |
东方汽车产业趋势混合A |
0.8415 |
0.14% |
| 2023-06-15 |
东方汽车产业趋势混合A |
0.8403 |
1.69% |
| 2023-06-14 |
东方汽车产业趋势混合A |
0.8263 |
-0.51% |
| 2023-06-13 |
东方汽车产业趋势混合A |
0.8305 |
1.06% |
| 2023-06-12 |
东方汽车产业趋势混合A |
0.8218 |
4.08% |
| 2023-06-09 |
东方汽车产业趋势混合A |
0.7896 |
2.04% |
| 2023-06-08 |
东方汽车产业趋势混合A |
0.7738 |
-0.87% |
| 2023-06-07 |
东方汽车产业趋势混合A |
0.7806 |
-0.94% |
| 2023-06-06 |
东方汽车产业趋势混合A |
0.7880 |
-1.62% |
| 2023-06-05 |
东方汽车产业趋势混合A |
0.8010 |
0.77% |
| 2023-06-02 |
东方汽车产业趋势混合A |
0.7949 |
1.95% |
| 2023-06-01 |
东方汽车产业趋势混合A |
0.7797 |
-0.73% |
| 2023-05-31 |
东方汽车产业趋势混合A |
0.7854 |
-1.64% |
| 2023-05-30 |
东方汽车产业趋势混合A |
0.7985 |
1.18% |
| 2023-05-29 |
东方汽车产业趋势混合A |
0.7892 |
-0.98% |
| 2023-05-26 |
东方汽车产业趋势混合A |
0.7970 |
2.68% |
| 2023-05-25 |
东方汽车产业趋势混合A |
0.7762 |
0.57% |
| 2023-05-24 |
东方汽车产业趋势混合A |
0.7718 |
-0.19% |
| 2023-05-23 |
东方汽车产业趋势混合A |
0.7733 |
-0.74% |
| 2023-05-22 |
东方汽车产业趋势混合A |
0.7791 |
1.12% |
| 2023-05-19 |
东方汽车产业趋势混合A |
0.7705 |
-0.10% |
| 2023-05-18 |
东方汽车产业趋势混合A |
0.7713 |
0.06% |
| 2023-05-17 |
东方汽车产业趋势混合A |
0.7708 |
0.17% |
| 2023-05-16 |
东方汽车产业趋势混合A |
0.7695 |
-0.80% |
| 2023-05-15 |
东方汽车产业趋势混合A |
0.7757 |
1.76% |
| 2023-05-12 |
东方汽车产业趋势混合A |
0.7623 |
-1.82% |
| 2023-05-11 |
东方汽车产业趋势混合A |
0.7764 |
0.37% |
| 2023-05-10 |
东方汽车产业趋势混合A |
0.7735 |
2.94% |
| 2023-05-09 |
东方汽车产业趋势混合A |
0.7514 |
-2.52% |
| 2023-05-08 |
东方汽车产业趋势混合A |
0.7708 |
0.43% |
