近半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 |
| 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% |
| 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% |
