近一季东方汽车产业趋势混合C基金净值查询
查询指定日期范围东方汽车产业趋势混合C014561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C |
0.7684 |
1.32% |
| 2026-09-15 |
东方汽车产业趋势混合C |
0.7584 |
-1.40% |
| 2026-09-14 |
东方汽车产业趋势混合C |
0.7690 |
2.07% |
| 2026-09-11 |
东方汽车产业趋势混合C |
0.7534 |
-3.60% |
| 2026-09-10 |
东方汽车产业趋势混合C |
0.7805 |
-1.50% |
| 2026-09-09 |
东方汽车产业趋势混合C |
0.7922 |
1.03% |
| 2026-09-08 |
东方汽车产业趋势混合C |
0.7841 |
-0.37% |
| 2026-09-07 |
东方汽车产业趋势混合C |
0.7870 |
0.13% |
| 2026-09-04 |
东方汽车产业趋势混合C |
0.7860 |
-2.74% |
| 2026-09-03 |
东方汽车产业趋势混合C |
0.8075 |
0.79% |
| 2026-09-02 |
东方汽车产业趋势混合C |
0.8012 |
-3.20% |
| 2026-09-01 |
东方汽车产业趋势混合C |
0.8268 |
-3.12% |
| 2026-08-31 |
东方汽车产业趋势混合C |
0.8526 |
-0.95% |
| 2026-08-28 |
东方汽车产业趋势混合C |
0.8607 |
0.48% |
| 2026-08-27 |
东方汽车产业趋势混合C |
0.8566 |
-0.23% |
| 2026-08-26 |
东方汽车产业趋势混合C |
0.8586 |
1.54% |
| 2026-08-25 |
东方汽车产业趋势混合C |
0.8456 |
-3.97% |
| 2026-08-24 |
东方汽车产业趋势混合C |
0.8792 |
0.41% |
| 2026-08-21 |
东方汽车产业趋势混合C |
0.8756 |
3.39% |
| 2026-08-20 |
东方汽车产业趋势混合C |
0.8469 |
-2.27% |
| 2026-08-19 |
东方汽车产业趋势混合C |
0.8661 |
-2.07% |
| 2026-08-18 |
东方汽车产业趋势混合C |
0.8844 |
-1.82% |
| 2026-08-17 |
东方汽车产业趋势混合C |
0.9005 |
1.84% |
| 2026-08-14 |
东方汽车产业趋势混合C |
0.8842 |
2.39% |
| 2026-08-13 |
东方汽车产业趋势混合C |
0.8636 |
-1.20% |
| 2026-08-12 |
东方汽车产业趋势混合C |
0.8741 |
1.38% |
| 2026-08-11 |
东方汽车产业趋势混合C |
0.8622 |
-0.67% |
| 2026-08-10 |
东方汽车产业趋势混合C |
0.8680 |
1.59% |
| 2026-08-07 |
东方汽车产业趋势混合C |
0.8544 |
0.95% |
| 2026-08-06 |
东方汽车产业趋势混合C |
0.8464 |
-1.08% |
| 2026-08-05 |
东方汽车产业趋势混合C |
0.8556 |
3.67% |
| 2026-08-04 |
东方汽车产业趋势混合C |
0.8253 |
1.11% |
| 2026-08-03 |
东方汽车产业趋势混合C |
0.8162 |
0.34% |
| 2026-07-31 |
东方汽车产业趋势混合C |
0.8134 |
-0.81% |
| 2026-07-30 |
东方汽车产业趋势混合C |
0.8200 |
-1.67% |
| 2026-07-29 |
东方汽车产业趋势混合C |
0.8339 |
2.47% |
| 2026-07-28 |
东方汽车产业趋势混合C |
0.8138 |
-3.13% |
| 2026-07-27 |
东方汽车产业趋势混合C |
0.8401 |
3.19% |
| 2026-07-24 |
东方汽车产业趋势混合C |
0.8141 |
-2.15% |
| 2026-07-23 |
东方汽车产业趋势混合C |
0.8320 |
8.53% |
| 2026-07-22 |
东方汽车产业趋势混合C |
0.7666 |
-1.68% |
| 2026-07-21 |
东方汽车产业趋势混合C |
0.7797 |
4.77% |
| 2026-07-20 |
东方汽车产业趋势混合C |
0.7442 |
-4.97% |
| 2026-07-17 |
东方汽车产业趋势混合C |
0.7812 |
-3.41% |
| 2026-07-16 |
东方汽车产业趋势混合C |
0.8088 |
-1.84% |
| 2026-07-15 |
东方汽车产业趋势混合C |
0.8240 |
-2.39% |
| 2026-07-14 |
东方汽车产业趋势混合C |
0.8442 |
1.56% |
| 2026-07-13 |
东方汽车产业趋势混合C |
0.8312 |
-4.61% |
| 2026-07-10 |
东方汽车产业趋势混合C |
0.8714 |
-3.99% |
| 2026-07-09 |
东方汽车产业趋势混合C |
0.9076 |
-3.82% |
| 2026-07-08 |
东方汽车产业趋势混合C |
0.9423 |
-8.62% |
| 2026-07-07 |
东方汽车产业趋势混合C |
1.0235 |
0.75% |
| 2026-07-06 |
东方汽车产业趋势混合C |
1.0159 |
-2.85% |
| 2026-07-03 |
东方汽车产业趋势混合C |
1.0449 |
-2.79% |
| 2026-07-02 |
东方汽车产业趋势混合C |
1.0741 |
-0.36% |
| 2026-07-01 |
东方汽车产业趋势混合C |
1.0780 |
2.40% |
| 2026-06-30 |
东方汽车产业趋势混合C |
1.0527 |
2.87% |
| 2026-06-29 |
东方汽车产业趋势混合C |
1.0233 |
1.15% |
| 2026-06-26 |
东方汽车产业趋势混合C |
1.0117 |
-8.46% |
| 2026-06-25 |
东方汽车产业趋势混合C |
1.0973 |
-1.70% |
| 2026-06-24 |
东方汽车产业趋势混合C |
1.1160 |
2.88% |
| 2026-06-23 |
东方汽车产业趋势混合C |
1.0848 |
-2.20% |
| 2026-06-22 |
东方汽车产业趋势混合C |
1.1092 |
4.20% |
| 2026-06-18 |
东方汽车产业趋势混合C |
1.0645 |
-1.74% |
| 2026-06-17 |
东方汽车产业趋势混合C |
1.0833 |
0.50% |
