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 |
| 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% |
| 2025-09-16 |
东方汽车产业趋势混合A |
0.9928 |
5.09% |
| 2025-09-15 |
东方汽车产业趋势混合A |
0.9447 |
0.82% |
| 2025-09-12 |
东方汽车产业趋势混合A |
0.9370 |
-0.52% |
| 2025-09-11 |
东方汽车产业趋势混合A |
0.9419 |
2.86% |
| 2025-09-10 |
东方汽车产业趋势混合A |
0.9157 |
-0.01% |
| 2025-09-09 |
东方汽车产业趋势混合A |
0.9158 |
-0.63% |
| 2025-09-08 |
东方汽车产业趋势混合A |
0.9216 |
2.48% |
| 2025-09-05 |
东方汽车产业趋势混合A |
0.8993 |
3.74% |
| 2025-09-04 |
东方汽车产业趋势混合A |
0.8669 |
-4.33% |
| 2025-09-03 |
东方汽车产业趋势混合A |
0.9061 |
-1.59% |
| 2025-09-02 |
东方汽车产业趋势混合A |
0.9207 |
-1.04% |
| 2025-09-01 |
东方汽车产业趋势混合A |
0.9304 |
-0.50% |
| 2025-08-29 |
东方汽车产业趋势混合A |
0.9351 |
1.04% |
| 2025-08-28 |
东方汽车产业趋势混合A |
0.9255 |
0.52% |
| 2025-08-27 |
东方汽车产业趋势混合A |
0.9207 |
-0.90% |
| 2025-08-26 |
东方汽车产业趋势混合A |
0.9291 |
-0.43% |
| 2025-08-25 |
东方汽车产业趋势混合A |
0.9331 |
1.38% |
| 2025-08-22 |
东方汽车产业趋势混合A |
0.9204 |
1.66% |
| 2025-08-21 |
东方汽车产业趋势混合A |
0.9054 |
-1.94% |
| 2025-08-20 |
东方汽车产业趋势混合A |
0.9233 |
0.35% |
| 2025-08-19 |
东方汽车产业趋势混合A |
0.9201 |
2.03% |
| 2025-08-18 |
东方汽车产业趋势混合A |
0.9018 |
2.47% |
| 2025-08-15 |
东方汽车产业趋势混合A |
0.8801 |
2.79% |
| 2025-08-14 |
东方汽车产业趋势混合A |
0.8562 |
-2.37% |
| 2025-08-13 |
东方汽车产业趋势混合A |
0.8770 |
1.82% |
| 2025-08-12 |
东方汽车产业趋势混合A |
0.8613 |
0.50% |
| 2025-08-11 |
东方汽车产业趋势混合A |
0.8570 |
0.92% |
| 2025-08-08 |
东方汽车产业趋势混合A |
0.8492 |
-0.99% |
| 2025-08-07 |
东方汽车产业趋势混合A |
0.8577 |
-0.36% |
| 2025-08-06 |
东方汽车产业趋势混合A |
0.8608 |
2.59% |
| 2025-08-05 |
东方汽车产业趋势混合A |
0.8391 |
0.89% |
| 2025-08-04 |
东方汽车产业趋势混合A |
0.8317 |
2.43% |
| 2025-08-01 |
东方汽车产业趋势混合A |
0.8120 |
0.00% |
| 2025-07-31 |
东方汽车产业趋势混合A |
0.8120 |
0.16% |
| 2025-07-30 |
东方汽车产业趋势混合A |
0.8107 |
-1.80% |
| 2025-07-29 |
东方汽车产业趋势混合A |
0.8256 |
0.43% |
| 2025-07-28 |
东方汽车产业趋势混合A |
0.8221 |
-0.21% |
| 2025-07-25 |
东方汽车产业趋势混合A |
0.8238 |
0.57% |
| 2025-07-24 |
东方汽车产业趋势混合A |
0.8191 |
0.76% |
| 2025-07-23 |
东方汽车产业趋势混合A |
0.8129 |
-0.14% |
| 2025-07-22 |
东方汽车产业趋势混合A |
0.8140 |
-0.29% |
| 2025-07-21 |
东方汽车产业趋势混合A |
0.8164 |
0.62% |
| 2025-07-18 |
东方汽车产业趋势混合A |
0.8114 |
-0.43% |
| 2025-07-17 |
东方汽车产业趋势混合A |
0.8149 |
1.34% |
| 2025-07-16 |
东方汽车产业趋势混合A |
0.8041 |
1.75% |
| 2025-07-15 |
东方汽车产业趋势混合A |
0.7903 |
1.11% |
| 2025-07-14 |
东方汽车产业趋势混合A |
0.7816 |
0.83% |
| 2025-07-11 |
东方汽车产业趋势混合A |
0.7752 |
0.19% |
| 2025-07-10 |
东方汽车产业趋势混合A |
0.7737 |
-0.35% |
| 2025-07-09 |
东方汽车产业趋势混合A |
0.7764 |
-0.70% |
| 2025-07-08 |
东方汽车产业趋势混合A |
0.7819 |
1.45% |
| 2025-07-07 |
东方汽车产业趋势混合A |
0.7707 |
-0.16% |
| 2025-07-04 |
东方汽车产业趋势混合A |
0.7719 |
-0.85% |
| 2025-07-03 |
东方汽车产业趋势混合A |
0.7785 |
0.57% |
| 2025-07-02 |
东方汽车产业趋势混合A |
0.7741 |
-1.48% |
| 2025-07-01 |
东方汽车产业趋势混合A |
0.7857 |
-0.62% |
| 2025-06-30 |
东方汽车产业趋势混合A |
0.7906 |
1.24% |
| 2025-06-27 |
东方汽车产业趋势混合A |
0.7809 |
-0.12% |
| 2025-06-26 |
东方汽车产业趋势混合A |
0.7818 |
-1.24% |
| 2025-06-25 |
东方汽车产业趋势混合A |
0.7916 |
1.28% |
| 2025-06-24 |
东方汽车产业趋势混合A |
0.7816 |
3.28% |
| 2025-06-23 |
东方汽车产业趋势混合A |
0.7568 |
0.72% |
| 2025-06-20 |
东方汽车产业趋势混合A |
0.7514 |
-1.33% |
| 2025-06-19 |
东方汽车产业趋势混合A |
0.7615 |
-0.60% |
| 2025-06-18 |
东方汽车产业趋势混合A |
0.7661 |
0.46% |
| 2025-06-17 |
东方汽车产业趋势混合A |
0.7626 |
-0.88% |
| 2025-06-16 |
东方汽车产业趋势混合A |
0.7694 |
0.98% |
| 2025-06-13 |
东方汽车产业趋势混合A |
0.7619 |
-2.31% |
| 2025-06-12 |
东方汽车产业趋势混合A |
0.7799 |
-0.27% |
| 2025-06-11 |
东方汽车产业趋势混合A |
0.7820 |
1.32% |
| 2025-06-10 |
东方汽车产业趋势混合A |
0.7718 |
-1.30% |
| 2025-06-09 |
东方汽车产业趋势混合A |
0.7820 |
0.41% |
| 2025-06-06 |
东方汽车产业趋势混合A |
0.7788 |
-0.99% |
| 2025-06-05 |
东方汽车产业趋势混合A |
0.7866 |
1.11% |
| 2025-06-04 |
东方汽车产业趋势混合A |
0.7780 |
0.63% |
| 2025-06-03 |
东方汽车产业趋势混合A |
0.7731 |
-0.31% |
| 2025-05-30 |
东方汽车产业趋势混合A |
0.7755 |
-2.17% |
| 2025-05-29 |
东方汽车产业趋势混合A |
0.7927 |
1.20% |
| 2025-05-28 |
东方汽车产业趋势混合A |
0.7833 |
-0.46% |
| 2025-05-27 |
东方汽车产业趋势混合A |
0.7869 |
-1.33% |
| 2025-05-26 |
东方汽车产业趋势混合A |
0.7975 |
-1.59% |
| 2025-05-23 |
东方汽车产业趋势混合A |
0.8104 |
0.11% |
| 2025-05-22 |
东方汽车产业趋势混合A |
0.8095 |
-0.72% |
| 2025-05-21 |
东方汽车产业趋势混合A |
0.8154 |
0.42% |
| 2025-05-20 |
东方汽车产业趋势混合A |
0.8120 |
0.16% |
| 2025-05-19 |
东方汽车产业趋势混合A |
0.8107 |
-0.58% |
| 2025-05-16 |
东方汽车产业趋势混合A |
0.8154 |
1.62% |
| 2025-05-15 |
东方汽车产业趋势混合A |
0.8024 |
-1.84% |
| 2025-05-14 |
东方汽车产业趋势混合A |
0.8174 |
-0.24% |
| 2025-05-13 |
东方汽车产业趋势混合A |
0.8194 |
-0.76% |
| 2025-05-12 |
东方汽车产业趋势混合A |
0.8257 |
2.18% |
| 2025-05-09 |
东方汽车产业趋势混合A |
0.8081 |
-1.61% |
| 2025-05-08 |
东方汽车产业趋势混合A |
0.8213 |
0.96% |
| 2025-05-07 |
东方汽车产业趋势混合A |
0.8135 |
-0.96% |
| 2025-05-06 |
东方汽车产业趋势混合A |
0.8214 |
2.70% |
| 2025-04-30 |
东方汽车产业趋势混合A |
0.7998 |
2.39% |
| 2025-04-29 |
东方汽车产业趋势混合A |
0.7811 |
1.55% |
| 2025-04-28 |
东方汽车产业趋势混合A |
0.7692 |
-0.93% |
| 2025-04-25 |
东方汽车产业趋势混合A |
0.7764 |
0.49% |
| 2025-04-24 |
东方汽车产业趋势混合A |
0.7726 |
-0.68% |
| 2025-04-23 |
东方汽车产业趋势混合A |
0.7779 |
3.39% |
| 2025-04-22 |
东方汽车产业趋势混合A |
0.7524 |
-0.84% |
| 2025-04-21 |
东方汽车产业趋势混合A |
0.7588 |
2.46% |
| 2025-04-18 |
东方汽车产业趋势混合A |
0.7406 |
0.18% |
| 2025-04-17 |
东方汽车产业趋势混合A |
0.7393 |
-0.01% |
| 2025-04-16 |
东方汽车产业趋势混合A |
0.7394 |
-2.60% |
| 2025-04-15 |
东方汽车产业趋势混合A |
0.7591 |
-0.86% |
| 2025-04-14 |
东方汽车产业趋势混合A |
0.7657 |
1.59% |
| 2025-04-11 |
东方汽车产业趋势混合A |
0.7537 |
3.25% |
| 2025-04-10 |
东方汽车产业趋势混合A |
0.7300 |
3.68% |
| 2025-04-09 |
东方汽车产业趋势混合A |
0.7041 |
1.98% |
| 2025-04-08 |
东方汽车产业趋势混合A |
0.6904 |
-2.72% |
| 2025-04-07 |
东方汽车产业趋势混合A |
0.7097 |
-12.05% |
| 2025-04-03 |
东方汽车产业趋势混合A |
0.8069 |
-3.26% |
| 2025-04-02 |
东方汽车产业趋势混合A |
0.8341 |
1.42% |
| 2025-04-01 |
东方汽车产业趋势混合A |
0.8224 |
-1.15% |
| 2025-03-31 |
东方汽车产业趋势混合A |
0.8320 |
-1.34% |
| 2025-03-28 |
东方汽车产业趋势混合A |
0.8433 |
-0.48% |
| 2025-03-27 |
东方汽车产业趋势混合A |
0.8474 |
-0.04% |
| 2025-03-26 |
东方汽车产业趋势混合A |
0.8477 |
1.36% |
| 2025-03-25 |
东方汽车产业趋势混合A |
0.8363 |
-3.03% |
| 2025-03-24 |
东方汽车产业趋势混合A |
0.8624 |
0.09% |
| 2025-03-21 |
东方汽车产业趋势混合A |
0.8616 |
-3.95% |
| 2025-03-20 |
东方汽车产业趋势混合A |
0.8970 |
0.50% |
| 2025-03-19 |
东方汽车产业趋势混合A |
0.8925 |
-0.11% |
| 2025-03-18 |
东方汽车产业趋势混合A |
0.8935 |
0.24% |
| 2025-03-17 |
东方汽车产业趋势混合A |
0.8914 |
0.67% |
| 2025-03-14 |
东方汽车产业趋势混合A |
0.8855 |
2.73% |
| 2025-03-13 |
东方汽车产业趋势混合A |
0.8620 |
-3.50% |
| 2025-03-12 |
东方汽车产业趋势混合A |
0.8933 |
0.22% |
| 2025-03-11 |
东方汽车产业趋势混合A |
0.8913 |
-0.85% |
| 2025-03-10 |
东方汽车产业趋势混合A |
0.8989 |
-1.08% |
| 2025-03-07 |
东方汽车产业趋势混合A |
0.9087 |
0.06% |
| 2025-03-06 |
东方汽车产业趋势混合A |
0.9082 |
2.33% |
| 2025-03-05 |
东方汽车产业趋势混合A |
0.8875 |
1.73% |
| 2025-03-04 |
东方汽车产业趋势混合A |
0.8724 |
1.62% |
| 2025-03-03 |
东方汽车产业趋势混合A |
0.8585 |
-0.33% |
| 2025-02-28 |
东方汽车产业趋势混合A |
0.8613 |
-6.13% |
| 2025-02-27 |
东方汽车产业趋势混合A |
0.9175 |
-1.31% |
| 2025-02-26 |
东方汽车产业趋势混合A |
0.9297 |
1.87% |
| 2025-02-25 |
东方汽车产业趋势混合A |
0.9126 |
1.23% |
| 2025-02-24 |
东方汽车产业趋势混合A |
0.9015 |
-1.10% |
| 2025-02-21 |
东方汽车产业趋势混合A |
0.9115 |
2.42% |
| 2025-02-20 |
东方汽车产业趋势混合A |
0.8900 |
0.82% |
| 2025-02-19 |
东方汽车产业趋势混合A |
0.8828 |
5.08% |
| 2025-02-18 |
东方汽车产业趋势混合A |
0.8401 |
-0.79% |
| 2025-02-17 |
东方汽车产业趋势混合A |
0.8468 |
0.56% |
| 2025-02-14 |
东方汽车产业趋势混合A |
0.8421 |
0.75% |
| 2025-02-13 |
东方汽车产业趋势混合A |
0.8358 |
-2.88% |
| 2025-02-12 |
东方汽车产业趋势混合A |
0.8606 |
2.80% |
| 2025-02-11 |
东方汽车产业趋势混合A |
0.8372 |
-0.51% |
| 2025-02-10 |
东方汽车产业趋势混合A |
0.8415 |
0.72% |
| 2025-02-07 |
东方汽车产业趋势混合A |
0.8355 |
2.25% |
| 2025-02-06 |
东方汽车产业趋势混合A |
0.8171 |
5.49% |
| 2025-02-05 |
东方汽车产业趋势混合A |
0.7746 |
2.38% |
| 2025-01-27 |
东方汽车产业趋势混合A |
0.7566 |
-1.30% |
| 2025-01-24 |
东方汽车产业趋势混合A |
0.7666 |
2.50% |
| 2025-01-23 |
东方汽车产业趋势混合A |
0.7479 |
-0.97% |
| 2025-01-22 |
东方汽车产业趋势混合A |
0.7552 |
-1.40% |
| 2025-01-21 |
东方汽车产业趋势混合A |
0.7659 |
2.35% |
| 2025-01-20 |
东方汽车产业趋势混合A |
0.7483 |
1.12% |
| 2025-01-17 |
东方汽车产业趋势混合A |
0.7400 |
1.01% |
| 2025-01-16 |
东方汽车产业趋势混合A |
0.7326 |
0.33% |
| 2025-01-15 |
东方汽车产业趋势混合A |
0.7302 |
-1.04% |
| 2025-01-14 |
东方汽车产业趋势混合A |
0.7379 |
4.95% |
| 2025-01-13 |
东方汽车产业趋势混合A |
0.7031 |
-0.78% |
| 2025-01-10 |
东方汽车产业趋势混合A |
0.7086 |
-0.71% |
| 2025-01-09 |
东方汽车产业趋势混合A |
0.7137 |
0.71% |
| 2025-01-08 |
东方汽车产业趋势混合A |
0.7087 |
0.21% |
| 2025-01-07 |
东方汽车产业趋势混合A |
0.7072 |
1.57% |
| 2025-01-06 |
东方汽车产业趋势混合A |
0.6963 |
-0.70% |
| 2025-01-03 |
东方汽车产业趋势混合A |
0.7012 |
-2.09% |
| 2025-01-02 |
东方汽车产业趋势混合A |
0.7162 |
-3.09% |
