今年以来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% |
