东方汽车产业趋势混合C基金净值查询(014561)
今天最新净值
0.6863
0.0139 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.6656
0.0139 2.1278%
- 累计净值：0.6863
- 成立日期：2022-02-09
- 基金类型：
- 成立份额：
- 最近份额：1.8162亿
- 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C(014561)基金累计收益率-0.90%
| 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 |
014561 |
东方汽车产业趋势混合C |
0.6625 |
0.6625 |
0.6517 |
0.6517 |
0.0108 |
1.66% |
| 2024-04-25 |
014561 |
东方汽车产业趋势混合C |
0.6517 |
0.6517 |
0.6555 |
0.6555 |
-0.0038 |
-0.58% |
| 2024-04-24 |
014561 |
东方汽车产业趋势混合C |
0.6555 |
0.6555 |
0.6392 |
0.6392 |
0.0163 |
2.55% |
| 2024-04-23 |
014561 |
东方汽车产业趋势混合C |
0.6392 |
0.6392 |
0.6379 |
0.6379 |
0.0013 |
0.20% |
| 2024-04-22 |
014561 |
东方汽车产业趋势混合C |
0.6379 |
0.6379 |
0.6457 |
0.6457 |
-0.0078 |
-1.21% |
| 2024-04-19 |
014561 |
东方汽车产业趋势混合C |
0.6457 |
0.6457 |
0.6532 |
0.6532 |
-0.0075 |
-1.15% |
| 2024-04-18 |
014561 |
东方汽车产业趋势混合C |
0.6532 |
0.6532 |
0.6466 |
0.6466 |
0.0066 |
1.02% |
| 2024-04-17 |
014561 |
东方汽车产业趋势混合C |
0.6466 |
0.6466 |
0.6236 |
0.6236 |
0.0230 |
3.69% |
| 2024-04-16 |
014561 |
东方汽车产业趋势混合C |
0.6236 |
0.6236 |
0.6441 |
0.6441 |
-0.0205 |
-3.18% |
| 2024-04-15 |
014561 |
东方汽车产业趋势混合C |
0.6441 |
0.6441 |
0.6456 |
0.6456 |
-0.0015 |
-0.23% |
|
|
| 2024-04-12 |
014561 |
东方汽车产业趋势混合C |
0.6456 |
0.6456 |
0.6515 |
0.6515 |
-0.0059 |
-0.91% |
| 2024-04-11 |
014561 |
东方汽车产业趋势混合C |
0.6515 |
0.6515 |
0.6509 |
0.6509 |
0.0006 |
0.09% |
| 2024-04-10 |
014561 |
东方汽车产业趋势混合C |
0.6509 |
0.6509 |
0.6608 |
0.6608 |
-0.0099 |
-1.50% |
| 2024-04-09 |
014561 |
东方汽车产业趋势混合C |
0.6608 |
0.6608 |
0.6572 |
0.6572 |
0.0036 |
0.55% |
| 2024-04-08 |
014561 |
东方汽车产业趋势混合C |
0.6572 |
0.6572 |
0.6593 |
0.6593 |
-0.0021 |
-0.32% |
| 2024-04-03 |
014561 |
东方汽车产业趋势混合C |
0.6593 |
0.6593 |
0.6710 |
0.6710 |
-0.0117 |
-1.74% |
| 2024-04-02 |
014561 |
东方汽车产业趋势混合C |
0.6710 |
0.6710 |
0.6836 |
0.6836 |
-0.0126 |
-1.84% |
| 2024-04-01 |
014561 |
东方汽车产业趋势混合C |
0.6836 |
0.6836 |
0.6712 |
0.6712 |
0.0124 |
1.85% |
| 2024-03-29 |
014561 |
东方汽车产业趋势混合C |
0.6712 |
0.6712 |
0.6703 |
0.6703 |
0.0009 |
0.13% |
| 2024-03-28 |
014561 |
东方汽车产业趋势混合C |
0.6703 |
0.6703 |
0.6570 |
0.6570 |
0.0133 |
2.02% |
| 2024-03-27 |
014561 |
东方汽车产业趋势混合C |
0.6570 |
0.6570 |
0.6809 |
0.6809 |
-0.0239 |
-3.51% |
| 2024-03-26 |
014561 |
东方汽车产业趋势混合C |
0.6809 |
0.6809 |
0.6726 |
0.6726 |
0.0083 |
1.23% |
| 2024-03-25 |
014561 |
东方汽车产业趋势混合C |
0.6726 |
0.6726 |
0.6874 |
0.6874 |
-0.0148 |
-2.15% |
| 2024-03-22 |
014561 |
东方汽车产业趋势混合C |
0.6874 |
0.6874 |
0.6961 |
0.6961 |
-0.0087 |
-1.25% |
| 2024-03-21 |
014561 |
东方汽车产业趋势混合C |
0.6961 |
0.6961 |
0.7014 |
0.7014 |
-0.0053 |
-0.76% |
|
|
| 2024-03-20 |
014561 |
东方汽车产业趋势混合C |
0.7014 |
0.7014 |
0.7034 |
0.7034 |
-0.0020 |
-0.28% |
| 2024-03-19 |
014561 |
东方汽车产业趋势混合C |
0.7034 |
0.7034 |
0.7056 |
0.7056 |
-0.0022 |
-0.31% |
| 2024-03-18 |
014561 |
东方汽车产业趋势混合C |
0.7056 |
0.7056 |
0.6863 |
0.6863 |
0.0193 |
2.81% |
| 2024-03-15 |
014561 |
东方汽车产业趋势混合C |
0.6863 |
0.6863 |
0.6724 |
0.6724 |
0.0139 |
2.07% |
| 2024-03-14 |
014561 |
东方汽车产业趋势混合C |
0.6724 |
0.6724 |
0.6826 |
0.6826 |
-0.0102 |
-1.49% |
| 2024-03-13 |
014561 |
东方汽车产业趋势混合C |
0.6826 |
0.6826 |
0.6769 |
0.6769 |
0.0057 |
0.84% |
| 2024-03-12 |
014561 |
东方汽车产业趋势混合C |
0.6769 |
0.6769 |
0.6670 |
0.6670 |
0.0099 |
1.48% |
| 2024-03-11 |
014561 |
东方汽车产业趋势混合C |
0.6670 |
0.6670 |
0.6515 |
0.6515 |
0.0155 |
2.38% |
| 2024-03-08 |
014561 |
东方汽车产业趋势混合C |
0.6515 |
0.6515 |
0.6456 |
0.6456 |
0.0059 |
0.91% |
| 2024-03-07 |
014561 |
东方汽车产业趋势混合C |
0.6456 |
0.6456 |
0.6571 |
0.6571 |
-0.0115 |
-1.75% |
| 2024-03-06 |
014561 |
东方汽车产业趋势混合C |
0.6571 |
0.6571 |
0.6534 |
0.6534 |
0.0037 |
0.57% |
| 2024-03-05 |
014561 |
东方汽车产业趋势混合C |
0.6534 |
0.6534 |
0.6557 |
0.6557 |
-0.0023 |
-0.35% |
| 2024-03-04 |
014561 |
东方汽车产业趋势混合C |
0.6557 |
0.6557 |
0.6547 |
0.6547 |
0.0010 |
0.15% |
| 2024-03-01 |
014561 |
东方汽车产业趋势混合C |
0.6547 |
0.6547 |
0.6466 |
0.6466 |
0.0081 |
1.25% |
| 2024-02-29 |
014561 |
东方汽车产业趋势混合C |
0.6466 |
0.6466 |
0.6220 |
0.6220 |
0.0246 |
3.95% |
| 2024-02-28 |
014561 |
东方汽车产业趋势混合C |
0.6220 |
0.6220 |
0.6557 |
0.6557 |
-0.0337 |
-5.14% |
| 2024-02-27 |
014561 |
东方汽车产业趋势混合C |
0.6557 |
0.6557 |
0.6283 |
0.6283 |
0.0274 |
4.36% |
| 2024-02-26 |
014561 |
东方汽车产业趋势混合C |
0.6283 |
0.6283 |
0.6180 |
0.6180 |
0.0103 |
1.67% |
| 2024-02-23 |
014561 |
东方汽车产业趋势混合C |
0.6180 |
0.6180 |
0.6002 |
0.6002 |
0.0178 |
2.97% |
| 2024-02-22 |
014561 |
东方汽车产业趋势混合C |
0.6002 |
0.6002 |
0.5942 |
0.5942 |
0.0060 |
1.01% |
| 2024-02-21 |
014561 |
东方汽车产业趋势混合C |
0.5942 |
0.5942 |
0.5861 |
0.5861 |
0.0081 |
1.38% |
| 2024-02-20 |
014561 |
东方汽车产业趋势混合C |
0.5861 |
0.5861 |
0.5922 |
0.5922 |
-0.0061 |
-1.03% |
| 2024-02-19 |
014561 |
东方汽车产业趋势混合C |
0.5922 |
0.5922 |
0.5963 |
0.5963 |
-0.0041 |
-0.69% |
| 2024-02-08 |
014561 |
东方汽车产业趋势混合C |
0.5963 |
0.5963 |
0.5812 |
0.5812 |
0.0151 |
2.60% |
| 2024-02-07 |
014561 |
东方汽车产业趋势混合C |
0.5812 |
0.5812 |
0.5611 |
0.5611 |
0.0201 |
3.58% |
| 2024-02-06 |
014561 |
东方汽车产业趋势混合C |
0.5611 |
0.5611 |
0.5278 |
0.5278 |
0.0333 |
6.31% |
| 2024-02-05 |
014561 |
东方汽车产业趋势混合C |
0.5278 |
0.5278 |
0.5370 |
0.5370 |
-0.0092 |
-1.71% |
| 2024-02-02 |
014561 |
东方汽车产业趋势混合C |
0.5370 |
0.5370 |
0.5531 |
0.5531 |
-0.0161 |
-2.91% |
| 2024-02-01 |
014561 |
东方汽车产业趋势混合C |
0.5531 |
0.5531 |
0.5511 |
0.5511 |
0.0020 |
0.36% |
| 2024-01-31 |
014561 |
东方汽车产业趋势混合C |
0.5511 |
0.5511 |
0.5659 |
0.5659 |
-0.0148 |
-2.62% |
| 2024-01-30 |
014561 |
东方汽车产业趋势混合C |
0.5659 |
0.5659 |
0.5715 |
0.5715 |
-0.0056 |
-0.98% |
| 2024-01-29 |
014561 |
东方汽车产业趋势混合C |
0.5715 |
0.5715 |
0.5893 |
0.5893 |
-0.0178 |
-3.02% |
