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 |
| 2025-12-16 |
东方汽车产业趋势混合C |
0.8698 |
-1.48% |
| 2025-12-15 |
东方汽车产业趋势混合C |
0.8829 |
-1.78% |
| 2025-12-12 |
东方汽车产业趋势混合C |
0.8989 |
-1.60% |
| 2025-12-11 |
东方汽车产业趋势混合C |
0.9133 |
-1.69% |
| 2025-12-10 |
东方汽车产业趋势混合C |
0.9290 |
1.10% |
| 2025-12-09 |
东方汽车产业趋势混合C |
0.9189 |
-1.23% |
| 2025-12-08 |
东方汽车产业趋势混合C |
0.9303 |
2.31% |
| 2025-12-05 |
东方汽车产业趋势混合C |
0.9093 |
-0.41% |
| 2025-12-04 |
东方汽车产业趋势混合C |
0.9130 |
-0.12% |
| 2025-12-03 |
东方汽车产业趋势混合C |
0.9141 |
-2.99% |
| 2025-12-02 |
东方汽车产业趋势混合C |
0.9414 |
-2.38% |
| 2025-12-01 |
东方汽车产业趋势混合C |
0.9638 |
-0.31% |
| 2025-11-28 |
东方汽车产业趋势混合C |
0.9668 |
2.80% |
| 2025-11-27 |
东方汽车产业趋势混合C |
0.9405 |
1.68% |
| 2025-11-26 |
东方汽车产业趋势混合C |
0.9250 |
0.05% |
| 2025-11-25 |
东方汽车产业趋势混合C |
0.9245 |
2.79% |
| 2025-11-24 |
东方汽车产业趋势混合C |
0.8994 |
-1.17% |
| 2025-11-21 |
东方汽车产业趋势混合C |
0.9099 |
-6.23% |
| 2025-11-20 |
东方汽车产业趋势混合C |
0.9666 |
-1.17% |
| 2025-11-19 |
东方汽车产业趋势混合C |
0.9780 |
0.42% |
| 2025-11-18 |
东方汽车产业趋势混合C |
0.9739 |
-3.87% |
| 2025-11-17 |
东方汽车产业趋势混合C |
1.0116 |
3.29% |
| 2025-11-14 |
东方汽车产业趋势混合C |
0.9794 |
1.05% |
| 2025-11-13 |
东方汽车产业趋势混合C |
0.9692 |
5.47% |
| 2025-11-12 |
东方汽车产业趋势混合C |
0.9189 |
-0.41% |
| 2025-11-11 |
东方汽车产业趋势混合C |
0.9227 |
0.60% |
| 2025-11-10 |
东方汽车产业趋势混合C |
0.9172 |
-0.11% |
| 2025-11-07 |
东方汽车产业趋势混合C |
0.9182 |
0.14% |
| 2025-11-06 |
东方汽车产业趋势混合C |
0.9169 |
2.22% |
| 2025-11-05 |
东方汽车产业趋势混合C |
0.8970 |
1.15% |
| 2025-11-04 |
东方汽车产业趋势混合C |
0.8868 |
-3.07% |
| 2025-11-03 |
东方汽车产业趋势混合C |
0.9149 |
-0.59% |
| 2025-10-31 |
东方汽车产业趋势混合C |
0.9203 |
1.14% |
| 2025-10-30 |
东方汽车产业趋势混合C |
0.9099 |
-2.64% |
| 2025-10-29 |
东方汽车产业趋势混合C |
0.9346 |
1.32% |
| 2025-10-28 |
东方汽车产业趋势混合C |
0.9224 |
-0.43% |
| 2025-10-27 |
东方汽车产业趋势混合C |
0.9264 |
1.07% |
| 2025-10-24 |
东方汽车产业趋势混合C |
0.9166 |
2.85% |
| 2025-10-23 |
东方汽车产业趋势混合C |
0.8912 |
-1.34% |
| 2025-10-22 |
东方汽车产业趋势混合C |
0.9033 |
-0.70% |
| 2025-10-21 |
东方汽车产业趋势混合C |
0.9097 |
1.40% |
| 2025-10-20 |
东方汽车产业趋势混合C |
0.8971 |
2.34% |
| 2025-10-17 |
东方汽车产业趋势混合C |
0.8766 |
-3.84% |
| 2025-10-16 |
东方汽车产业趋势混合C |
0.9116 |
-1.43% |
| 2025-10-15 |
东方汽车产业趋势混合C |
0.9248 |
3.62% |
| 2025-10-14 |
东方汽车产业趋势混合C |
0.8925 |
-4.42% |
| 2025-10-13 |
东方汽车产业趋势混合C |
0.9338 |
-3.30% |
| 2025-10-10 |
东方汽车产业趋势混合C |
0.9657 |
-3.16% |
| 2025-10-09 |
东方汽车产业趋势混合C |
0.9972 |
-0.91% |
| 2025-09-30 |
东方汽车产业趋势混合C |
1.0064 |
0.68% |
| 2025-09-29 |
东方汽车产业趋势混合C |
0.9996 |
2.55% |
| 2025-09-26 |
东方汽车产业趋势混合C |
0.9747 |
-2.93% |
| 2025-09-25 |
东方汽车产业趋势混合C |
1.0041 |
0.15% |
| 2025-09-24 |
东方汽车产业趋势混合C |
1.0026 |
1.15% |
| 2025-09-23 |
东方汽车产业趋势混合C |
0.9912 |
-0.25% |
| 2025-09-22 |
东方汽车产业趋势混合C |
0.9937 |
1.84% |
| 2025-09-19 |
东方汽车产业趋势混合C |
0.9757 |
-1.48% |
| 2025-09-18 |
东方汽车产业趋势混合C |
0.9904 |
-0.63% |
| 2025-09-17 |
东方汽车产业趋势混合C |
0.9967 |
2.22% |
