东财新能源车A基金净值查询(010805)
今天最新净值
1.0328
-0.0142 -1.37%
2026-09-16
盘中实时估值(仅供参考)
1.2715
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0328
- 成立日期：2020-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.9111亿
- 最近资产：6.07亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近一季,东财新能源车A(010805)基金累计收益率-22.33%
| 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 |
| 2026-09-16 |
010805 |
东财新能源车A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2026-09-15 |
010805 |
东财新能源车A |
1.0328 |
1.0328 |
1.0470 |
1.0470 |
-0.0142 |
-1.37% |
| 2026-09-14 |
010805 |
东财新能源车A |
1.0470 |
1.0470 |
1.0360 |
1.0360 |
0.0110 |
1.06% |
| 2026-09-11 |
010805 |
东财新能源车A |
1.0360 |
1.0360 |
1.0558 |
1.0558 |
-0.0198 |
-1.88% |
| 2026-09-10 |
010805 |
东财新能源车A |
1.0558 |
1.0558 |
1.0698 |
1.0698 |
-0.0140 |
-1.31% |
| 2026-09-09 |
010805 |
东财新能源车A |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010805 |
东财新能源车A |
1.0699 |
1.0699 |
1.0779 |
1.0779 |
-0.0080 |
-0.74% |
| 2026-09-07 |
010805 |
东财新能源车A |
1.0779 |
1.0779 |
1.0738 |
1.0738 |
0.0041 |
0.38% |
| 2026-09-04 |
010805 |
东财新能源车A |
1.0738 |
1.0738 |
1.0890 |
1.0890 |
-0.0152 |
-1.40% |
| 2026-09-03 |
010805 |
东财新能源车A |
1.0890 |
1.0890 |
1.0784 |
1.0784 |
0.0106 |
0.98% |
|
|
| 2026-09-02 |
010805 |
东财新能源车A |
1.0784 |
1.0784 |
1.1026 |
1.1026 |
-0.0242 |
-2.24% |
| 2026-09-01 |
010805 |
东财新能源车A |
1.1026 |
1.1026 |
1.1172 |
1.1172 |
-0.0146 |
-1.31% |
| 2026-08-31 |
010805 |
东财新能源车A |
1.1172 |
1.1172 |
1.1287 |
1.1287 |
-0.0115 |
-1.02% |
| 2026-08-28 |
010805 |
东财新能源车A |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010805 |
东财新能源车A |
1.1288 |
1.1288 |
1.1244 |
1.1244 |
0.0044 |
0.39% |
| 2026-08-26 |
010805 |
东财新能源车A |
1.1244 |
1.1244 |
1.1138 |
1.1138 |
0.0106 |
0.95% |
| 2026-08-25 |
010805 |
东财新能源车A |
1.1138 |
1.1138 |
1.1274 |
1.1274 |
-0.0136 |
-1.22% |
| 2026-08-24 |
010805 |
东财新能源车A |
1.1274 |
1.1274 |
1.1355 |
1.1355 |
-0.0081 |
-0.71% |
| 2026-08-21 |
010805 |
东财新能源车A |
1.1355 |
1.1355 |
1.1188 |
1.1188 |
0.0167 |
1.49% |
| 2026-08-20 |
010805 |
东财新能源车A |
1.1188 |
1.1188 |
1.1244 |
1.1244 |
-0.0056 |
-0.50% |
| 2026-08-19 |
010805 |
东财新能源车A |
1.1244 |
1.1244 |
1.1604 |
1.1604 |
-0.0360 |
-3.10% |
| 2026-08-18 |
010805 |
东财新能源车A |
1.1604 |
1.1604 |
1.1702 |
1.1702 |
-0.0098 |
-0.84% |
| 2026-08-17 |
010805 |
东财新能源车A |
1.1702 |
1.1702 |
1.1504 |
1.1504 |
0.0198 |
1.72% |
| 2026-08-14 |
010805 |
东财新能源车A |
1.1504 |
1.1504 |
1.1449 |
1.1449 |
0.0055 |
0.48% |
| 2026-08-13 |
010805 |
东财新能源车A |
1.1449 |
1.1449 |
1.1553 |
1.1553 |
-0.0104 |
-0.90% |
|
|
| 2026-08-12 |
010805 |
东财新能源车A |
1.1553 |
1.1553 |
1.1481 |
1.1481 |
0.0072 |
0.63% |
| 2026-08-11 |
010805 |
东财新能源车A |
1.1481 |
1.1481 |
1.1549 |
1.1549 |
-0.0068 |
-0.59% |
| 2026-08-10 |
010805 |
东财新能源车A |
1.1549 |
1.1549 |
1.1426 |
1.1426 |
0.0123 |
1.08% |
| 2026-08-07 |
010805 |
东财新能源车A |
1.1426 |
1.1426 |
1.1276 |
1.1276 |
0.0150 |
1.33% |
| 2026-08-06 |
010805 |
东财新能源车A |
1.1276 |
1.1276 |
1.1430 |
1.1430 |
-0.0154 |
-1.37% |
| 2026-08-05 |
010805 |
东财新能源车A |
1.1430 |
1.1430 |
1.1207 |
1.1207 |
0.0223 |
1.99% |
| 2026-08-04 |
010805 |
东财新能源车A |
1.1207 |
1.1207 |
1.1120 |
1.1120 |
0.0087 |
0.78% |
| 2026-08-03 |
010805 |
东财新能源车A |
1.1120 |
1.1120 |
1.1126 |
1.1126 |
-0.0006 |
-0.05% |
| 2026-07-31 |
010805 |
东财新能源车A |
1.1126 |
1.1126 |
1.1045 |
1.1045 |
0.0081 |
0.73% |
| 2026-07-30 |
010805 |
东财新能源车A |
1.1045 |
1.1045 |
1.1054 |
1.1054 |
-0.0009 |
-0.08% |
| 2026-07-29 |
010805 |
东财新能源车A |
1.1054 |
1.1054 |
1.0866 |
1.0866 |
0.0188 |
1.73% |
| 2026-07-28 |
010805 |
东财新能源车A |
1.0866 |
1.0866 |
1.1068 |
1.1068 |
-0.0202 |
-1.83% |
| 2026-07-27 |
010805 |
东财新能源车A |
1.1068 |
1.1068 |
1.0754 |
1.0754 |
0.0314 |
2.92% |
| 2026-07-24 |
010805 |
东财新能源车A |
1.0754 |
1.0754 |
1.1054 |
1.1054 |
-0.0300 |
-2.71% |
| 2026-07-23 |
010805 |
东财新能源车A |
1.1054 |
1.1054 |
1.0703 |
1.0703 |
0.0351 |
3.28% |
| 2026-07-22 |
010805 |
东财新能源车A |
1.0703 |
1.0703 |
1.0883 |
1.0883 |
-0.0180 |
-1.65% |
| 2026-07-21 |
010805 |
东财新能源车A |
1.0883 |
1.0883 |
1.0476 |
1.0476 |
0.0407 |
3.89% |
| 2026-07-20 |
010805 |
东财新能源车A |
1.0476 |
1.0476 |
1.0683 |
1.0683 |
-0.0207 |
-1.94% |
| 2026-07-17 |
010805 |
东财新能源车A |
1.0683 |
1.0683 |
1.1012 |
1.1012 |
-0.0329 |
-2.99% |
| 2026-07-16 |
010805 |
东财新能源车A |
1.1012 |
1.1012 |
1.1152 |
1.1152 |
-0.0140 |
-1.26% |
| 2026-07-15 |
010805 |
东财新能源车A |
1.1152 |
1.1152 |
1.1212 |
1.1212 |
-0.0060 |
-0.54% |
| 2026-07-14 |
010805 |
东财新能源车A |
1.1212 |
1.1212 |
1.1014 |
1.1014 |
0.0198 |
1.80% |
| 2026-07-13 |
010805 |
东财新能源车A |
1.1014 |
1.1014 |
1.1469 |
1.1469 |
-0.0455 |
-3.97% |
| 2026-07-10 |
010805 |
东财新能源车A |
1.1469 |
1.1469 |
1.1725 |
1.1725 |
-0.0256 |
-2.18% |
| 2026-07-09 |
010805 |
东财新能源车A |
1.1725 |
1.1725 |
1.1778 |
1.1778 |
-0.0053 |
-0.45% |
| 2026-07-08 |
010805 |
东财新能源车A |
1.1778 |
1.1778 |
1.2403 |
1.2403 |
-0.0625 |
-5.31% |
| 2026-07-07 |
010805 |
东财新能源车A |
1.2403 |
1.2403 |
1.2531 |
1.2531 |
-0.0128 |
-1.02% |
| 2026-07-06 |
010805 |
东财新能源车A |
1.2531 |
1.2531 |
1.2828 |
1.2828 |
-0.0297 |
-2.37% |
| 2026-07-03 |
010805 |
东财新能源车A |
1.2828 |
1.2828 |
1.2665 |
1.2665 |
0.0163 |
1.29% |
| 2026-07-02 |
010805 |
东财新能源车A |
1.2665 |
1.2665 |
1.2754 |
1.2754 |
-0.0089 |
-0.70% |
| 2026-07-01 |
010805 |
东财新能源车A |
1.2754 |
1.2754 |
1.2625 |
1.2625 |
0.0129 |
1.02% |
| 2026-06-30 |
010805 |
东财新能源车A |
1.2625 |
1.2625 |
1.2278 |
1.2278 |
0.0347 |
2.83% |
| 2026-06-29 |
010805 |
东财新能源车A |
1.2278 |
1.2278 |
1.2136 |
1.2136 |
0.0142 |
1.17% |
| 2026-06-26 |
010805 |
东财新能源车A |
1.2136 |
1.2136 |
1.2901 |
1.2901 |
-0.0765 |
-6.30% |
| 2026-06-25 |
010805 |
东财新能源车A |
1.2901 |
1.2901 |
1.3044 |
1.3044 |
-0.0143 |
-1.10% |
| 2026-06-24 |
010805 |
东财新能源车A |
1.3044 |
1.3044 |
1.2834 |
1.2834 |
0.0210 |
1.64% |
| 2026-06-23 |
010805 |
东财新能源车A |
1.2834 |
1.2834 |
1.3415 |
1.3415 |
-0.0581 |
-4.53% |
| 2026-06-22 |
010805 |
东财新能源车A |
1.3415 |
1.3415 |
1.3116 |
1.3116 |
0.0299 |
2.28% |
| 2026-06-18 |
010805 |
东财新能源车A |
1.3116 |
1.3116 |
1.3225 |
1.3225 |
-0.0109 |
-0.82% |
| 2026-06-17 |
010805 |
东财新能源车A |
1.3225 |
1.3225 |
1.3295 |
1.3295 |
-0.0070 |
-0.53% |
