东财新能源车A基金净值查询(010805)
今天最新净值
1.0326
-0.0002 -0.02%
2026-09-17
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：1.0326
- 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
近一月,东财新能源车A(010805)基金累计收益率-11.72%
| 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 |
| 2026-09-17 |
010805 |
东财新能源车A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 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% |
