东方汽车产业趋势混合A基金净值查询(014560)
今天最新净值
0.6935
0.0141 2.0800%
2024-04-26
盘中实时估值(仅供参考)
0.6729
0.0140 2.1278%
- 累计净值:0.6935
- 成立日期:2022-02-09
- 基金类型:
- 成立份额:
- 最近份额:1.8107亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:李瑞
近一季,东方汽车产业趋势混合A(014560)基金累计收益率-0.77%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014560 |
东方汽车产业趋势混合A |
0.6698 |
0.6698 |
0.6589 |
0.6589 |
0.0109 |
1.65% |
2024-04-25 |
014560 |
东方汽车产业趋势混合A |
0.6589 |
0.6589 |
0.6628 |
0.6628 |
-0.0039 |
-0.59% |
2024-04-24 |
014560 |
东方汽车产业趋势混合A |
0.6628 |
0.6628 |
0.6463 |
0.6463 |
0.0165 |
2.55% |
2024-04-23 |
014560 |
东方汽车产业趋势混合A |
0.6463 |
0.6463 |
0.6449 |
0.6449 |
0.0014 |
0.22% |
2024-04-22 |
014560 |
东方汽车产业趋势混合A |
0.6449 |
0.6449 |
0.6528 |
0.6528 |
-0.0079 |
-1.21% |
2024-04-19 |
014560 |
东方汽车产业趋势混合A |
0.6528 |
0.6528 |
0.6604 |
0.6604 |
-0.0076 |
-1.15% |
2024-04-18 |
014560 |
东方汽车产业趋势混合A |
0.6604 |
0.6604 |
0.6537 |
0.6537 |
0.0067 |
1.02% |
2024-04-17 |
014560 |
东方汽车产业趋势混合A |
0.6537 |
0.6537 |
0.6304 |
0.6304 |
0.0233 |
3.70% |
2024-04-16 |
014560 |
东方汽车产业趋势混合A |
0.6304 |
0.6304 |
0.6511 |
0.6511 |
-0.0207 |
-3.18% |
2024-04-15 |
014560 |
东方汽车产业趋势混合A |
0.6511 |
0.6511 |
0.6526 |
0.6526 |
-0.0015 |
-0.23% |
|
2024-04-12 |
014560 |
东方汽车产业趋势混合A |
0.6526 |
0.6526 |
0.6586 |
0.6586 |
-0.0060 |
-0.91% |
2024-04-11 |
014560 |
东方汽车产业趋势混合A |
0.6586 |
0.6586 |
0.6580 |
0.6580 |
0.0006 |
0.09% |
2024-04-10 |
014560 |
东方汽车产业趋势混合A |
0.6580 |
0.6580 |
0.6680 |
0.6680 |
-0.0100 |
-1.50% |
2024-04-09 |
014560 |
东方汽车产业趋势混合A |
0.6680 |
0.6680 |
0.6643 |
0.6643 |
0.0037 |
0.56% |
2024-04-08 |
014560 |
东方汽车产业趋势混合A |
0.6643 |
0.6643 |
0.6664 |
0.6664 |
-0.0021 |
-0.32% |
2024-04-03 |
014560 |
东方汽车产业趋势混合A |
0.6664 |
0.6664 |
0.6782 |
0.6782 |
-0.0118 |
-1.74% |
2024-04-02 |
014560 |
东方汽车产业趋势混合A |
0.6782 |
0.6782 |
0.6909 |
0.6909 |
-0.0127 |
-1.84% |
2024-04-01 |
014560 |
东方汽车产业趋势混合A |
0.6909 |
0.6909 |
0.6784 |
0.6784 |
0.0125 |
1.84% |
2024-03-29 |
014560 |
东方汽车产业趋势混合A |
0.6784 |
0.6784 |
0.6774 |
0.6774 |
0.0010 |
0.15% |
2024-03-28 |
014560 |
东方汽车产业趋势混合A |
0.6774 |
0.6774 |
0.6640 |
0.6640 |
0.0134 |
2.02% |
2024-03-27 |
014560 |
东方汽车产业趋势混合A |
0.6640 |
0.6640 |
0.6881 |
0.6881 |
-0.0241 |
-3.50% |
2024-03-26 |
014560 |
东方汽车产业趋势混合A |
0.6881 |
0.6881 |
0.6797 |
0.6797 |
0.0084 |
1.24% |
2024-03-25 |
014560 |
东方汽车产业趋势混合A |
0.6797 |
0.6797 |
0.6947 |
0.6947 |
-0.0150 |
-2.16% |
2024-03-22 |
014560 |
东方汽车产业趋势混合A |
0.6947 |
0.6947 |
0.7035 |
0.7035 |
-0.0088 |
-1.25% |
2024-03-21 |
014560 |
东方汽车产业趋势混合A |
0.7035 |
0.7035 |
0.7088 |
0.7088 |
-0.0053 |
-0.75% |
|
2024-03-20 |
014560 |
东方汽车产业趋势混合A |
0.7088 |
0.7088 |
0.7108 |
0.7108 |
-0.0020 |
-0.28% |
2024-03-19 |
014560 |
东方汽车产业趋势混合A |
0.7108 |
0.7108 |
0.7130 |
0.7130 |
-0.0022 |
-0.31% |
2024-03-18 |
014560 |
东方汽车产业趋势混合A |
0.7130 |
0.7130 |
0.6935 |
0.6935 |
0.0195 |
2.81% |
2024-03-15 |
014560 |
东方汽车产业趋势混合A |
0.6935 |
0.6935 |
0.6794 |
0.6794 |
0.0141 |
2.08% |
2024-03-14 |
014560 |
东方汽车产业趋势混合A |
0.6794 |
0.6794 |
0.6897 |
0.6897 |
-0.0103 |
-1.49% |
2024-03-13 |
014560 |
东方汽车产业趋势混合A |
0.6897 |
0.6897 |
0.6840 |
0.6840 |
0.0057 |
0.83% |
2024-03-12 |
014560 |
东方汽车产业趋势混合A |
0.6840 |
0.6840 |
0.6740 |
0.6740 |
0.0100 |
1.48% |
2024-03-11 |
014560 |
东方汽车产业趋势混合A |
0.6740 |
0.6740 |
0.6583 |
0.6583 |
0.0157 |
2.38% |
2024-03-08 |
014560 |
东方汽车产业趋势混合A |
0.6583 |
0.6583 |
0.6523 |
0.6523 |
0.0060 |
0.92% |
2024-03-07 |
014560 |
东方汽车产业趋势混合A |
0.6523 |
0.6523 |
0.6639 |
0.6639 |
-0.0116 |
-1.75% |
2024-03-06 |
014560 |
东方汽车产业趋势混合A |
0.6639 |
0.6639 |
0.6602 |
0.6602 |
0.0037 |
0.56% |
2024-03-05 |
014560 |
东方汽车产业趋势混合A |
0.6602 |
0.6602 |
0.6625 |
0.6625 |
-0.0023 |
-0.35% |
2024-03-04 |
014560 |
东方汽车产业趋势混合A |
0.6625 |
0.6625 |
0.6614 |
0.6614 |
0.0011 |
0.17% |
2024-03-01 |
014560 |
东方汽车产业趋势混合A |
0.6614 |
0.6614 |
0.6532 |
0.6532 |
0.0082 |
1.26% |
2024-02-29 |
014560 |
东方汽车产业趋势混合A |
0.6532 |
0.6532 |
0.6283 |
0.6283 |
0.0249 |
3.96% |
2024-02-28 |
014560 |
东方汽车产业趋势混合A |
0.6283 |
0.6283 |
0.6625 |
0.6625 |
-0.0342 |
-5.16% |
2024-02-27 |
014560 |
东方汽车产业趋势混合A |
0.6625 |
0.6625 |
0.6347 |
0.6347 |
0.0278 |
4.38% |
2024-02-26 |
014560 |
东方汽车产业趋势混合A |
0.6347 |
0.6347 |
0.6243 |
0.6243 |
0.0104 |
1.67% |
2024-02-23 |
014560 |
东方汽车产业趋势混合A |
0.6243 |
0.6243 |
0.6063 |
0.6063 |
0.0180 |
2.97% |
2024-02-22 |
014560 |
东方汽车产业趋势混合A |
0.6063 |
0.6063 |
0.6002 |
0.6002 |
0.0061 |
1.02% |
2024-02-21 |
014560 |
东方汽车产业趋势混合A |
0.6002 |
0.6002 |
0.5920 |
0.5920 |
0.0082 |
1.39% |
2024-02-20 |
014560 |
东方汽车产业趋势混合A |
0.5920 |
0.5920 |
0.5982 |
0.5982 |
-0.0062 |
-1.04% |
2024-02-19 |
014560 |
东方汽车产业趋势混合A |
0.5982 |
0.5982 |
0.6022 |
0.6022 |
-0.0040 |
-0.66% |
2024-02-08 |
014560 |
东方汽车产业趋势混合A |
0.6022 |
0.6022 |
0.5870 |
0.5870 |
0.0152 |
2.59% |
2024-02-07 |
014560 |
东方汽车产业趋势混合A |
0.5870 |
0.5870 |
0.5666 |
0.5666 |
0.0204 |
3.60% |
2024-02-06 |
014560 |
东方汽车产业趋势混合A |
0.5666 |
0.5666 |
0.5331 |
0.5331 |
0.0335 |
6.28% |
2024-02-05 |
014560 |
东方汽车产业趋势混合A |
0.5331 |
0.5331 |
0.5423 |
0.5423 |
-0.0092 |
-1.70% |
2024-02-02 |
014560 |
东方汽车产业趋势混合A |
0.5423 |
0.5423 |
0.5586 |
0.5586 |
-0.0163 |
-2.92% |
2024-02-01 |
014560 |
东方汽车产业趋势混合A |
0.5586 |
0.5586 |
0.5566 |
0.5566 |
0.0020 |
0.36% |
2024-01-31 |
014560 |
东方汽车产业趋势混合A |
0.5566 |
0.5566 |
0.5715 |
0.5715 |
-0.0149 |
-2.61% |
2024-01-30 |
014560 |
东方汽车产业趋势混合A |
0.5715 |
0.5715 |
0.5771 |
0.5771 |
-0.0056 |
-0.97% |
2024-01-29 |
014560 |
东方汽车产业趋势混合A |
0.5771 |
0.5771 |
0.5951 |
0.5951 |
-0.0180 |
-3.02% |