东财新能源车C基金净值查询(010806)
今天最新净值
0.7775
0.0027 0.3500%
2024-04-23
盘中实时估值(仅供参考)
0.7289
0.0000 0.0000%
- 累计净值：0.7775
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：8.0102亿
- 最近资产：
- 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C(010806)基金累计收益率0.50%
| 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 |
| 2024-04-23 |
010806 |
东财新能源车C |
0.7289 |
0.7289 |
0.7381 |
0.7381 |
-0.0092 |
-1.25% |
| 2024-04-22 |
010806 |
东财新能源车C |
0.7381 |
0.7381 |
0.7470 |
0.7470 |
-0.0089 |
-1.19% |
| 2024-04-19 |
010806 |
东财新能源车C |
0.7470 |
0.7470 |
0.7624 |
0.7624 |
-0.0154 |
-2.02% |
| 2024-04-18 |
010806 |
东财新能源车C |
0.7624 |
0.7624 |
0.7605 |
0.7605 |
0.0019 |
0.25% |
| 2024-04-17 |
010806 |
东财新能源车C |
0.7605 |
0.7605 |
0.7434 |
0.7434 |
0.0171 |
2.30% |
| 2024-04-16 |
010806 |
东财新能源车C |
0.7434 |
0.7434 |
0.7687 |
0.7687 |
-0.0253 |
-3.29% |
| 2024-04-15 |
010806 |
东财新能源车C |
0.7687 |
0.7687 |
0.7596 |
0.7596 |
0.0091 |
1.20% |
| 2024-04-11 |
010806 |
东财新能源车C |
0.7779 |
0.7779 |
0.7812 |
0.7812 |
-0.0033 |
-0.42% |
| 2024-04-10 |
010806 |
东财新能源车C |
0.7812 |
0.7812 |
0.7931 |
0.7931 |
-0.0119 |
-1.50% |
| 2024-04-09 |
010806 |
东财新能源车C |
0.7931 |
0.7931 |
0.7707 |
0.7707 |
0.0224 |
2.91% |
|
|
| 2024-04-08 |
010806 |
东财新能源车C |
0.7707 |
0.7707 |
0.7851 |
0.7851 |
-0.0144 |
-1.83% |
| 2024-04-03 |
010806 |
东财新能源车C |
0.7851 |
0.7851 |
0.7888 |
0.7888 |
-0.0037 |
-0.47% |
| 2024-04-02 |
010806 |
东财新能源车C |
0.7888 |
0.7888 |
0.7773 |
0.7773 |
0.0115 |
1.48% |
| 2024-04-01 |
010806 |
东财新能源车C |
0.7773 |
0.7773 |
0.7502 |
0.7502 |
0.0271 |
3.61% |
| 2024-03-29 |
010806 |
东财新能源车C |
0.7502 |
0.7502 |
0.7452 |
0.7452 |
0.0050 |
0.67% |
| 2024-03-28 |
010806 |
东财新能源车C |
0.7452 |
0.7452 |
0.7401 |
0.7401 |
0.0051 |
0.69% |
| 2024-03-27 |
010806 |
东财新能源车C |
0.7401 |
0.7401 |
0.7649 |
0.7649 |
-0.0248 |
-3.24% |
| 2024-03-26 |
010806 |
东财新能源车C |
0.7649 |
0.7649 |
0.7473 |
0.7473 |
0.0176 |
2.36% |
| 2024-03-25 |
010806 |
东财新能源车C |
0.7473 |
0.7473 |
0.7623 |
0.7623 |
-0.0150 |
-1.97% |
| 2024-03-22 |
010806 |
东财新能源车C |
0.7623 |
0.7623 |
0.7810 |
0.7810 |
-0.0187 |
-2.39% |
| 2024-03-21 |
010806 |
东财新能源车C |
0.7810 |
0.7810 |
0.7890 |
0.7890 |
-0.0080 |
-1.01% |
| 2024-03-20 |
010806 |
东财新能源车C |
0.7890 |
0.7890 |
0.7883 |
0.7883 |
0.0007 |
0.09% |
| 2024-03-19 |
010806 |
东财新能源车C |
0.7883 |
0.7883 |
0.7969 |
0.7969 |
-0.0086 |
-1.08% |
| 2024-03-18 |
010806 |
东财新能源车C |
0.7969 |
0.7969 |
0.7775 |
0.7775 |
0.0194 |
2.50% |
| 2024-03-15 |
010806 |
东财新能源车C |
0.7775 |
0.7775 |
0.7748 |
0.7748 |
0.0027 |
0.35% |
|
|
| 2024-03-14 |
010806 |
东财新能源车C |
0.7748 |
0.7748 |
0.7817 |
0.7817 |
-0.0069 |
-0.88% |
| 2024-03-13 |
010806 |
东财新能源车C |
0.7817 |
0.7817 |
0.7836 |
0.7836 |
-0.0019 |
-0.24% |
| 2024-03-12 |
010806 |
东财新能源车C |
0.7836 |
0.7836 |
0.7781 |
0.7781 |
0.0055 |
0.71% |
| 2024-03-11 |
010806 |
东财新能源车C |
0.7781 |
0.7781 |
0.7314 |
0.7314 |
0.0467 |
6.39% |
| 2024-03-08 |
010806 |
东财新能源车C |
0.7314 |
0.7314 |
0.7304 |
0.7304 |
0.0010 |
0.14% |
| 2024-03-07 |
010806 |
东财新能源车C |
0.7304 |
0.7304 |
0.7425 |
0.7425 |
-0.0121 |
-1.63% |
| 2024-03-06 |
010806 |
东财新能源车C |
0.7425 |
0.7425 |
0.7415 |
0.7415 |
0.0010 |
0.13% |
| 2024-03-05 |
010806 |
东财新能源车C |
0.7415 |
0.7415 |
0.7488 |
0.7488 |
-0.0073 |
-0.97% |
| 2024-03-04 |
010806 |
东财新能源车C |
0.7488 |
0.7488 |
0.7521 |
0.7521 |
-0.0033 |
-0.44% |
| 2024-03-01 |
010806 |
东财新能源车C |
0.7521 |
0.7521 |
0.7483 |
0.7483 |
0.0038 |
0.51% |
| 2024-02-29 |
010806 |
东财新能源车C |
0.7483 |
0.7483 |
0.7216 |
0.7216 |
0.0267 |
3.70% |
| 2024-02-28 |
010806 |
东财新能源车C |
0.7216 |
0.7216 |
0.7343 |
0.7343 |
-0.0127 |
-1.73% |
| 2024-02-27 |
010806 |
东财新能源车C |
0.7343 |
0.7343 |
0.7208 |
0.7208 |
0.0135 |
1.87% |
| 2024-02-26 |
010806 |
东财新能源车C |
0.7208 |
0.7208 |
0.7193 |
0.7193 |
0.0015 |
0.21% |
| 2024-02-23 |
010806 |
东财新能源车C |
0.7193 |
0.7193 |
0.7142 |
0.7142 |
0.0051 |
0.71% |
| 2024-02-22 |
010806 |
东财新能源车C |
0.7142 |
0.7142 |
0.7129 |
0.7129 |
0.0013 |
0.18% |
| 2024-02-21 |
010806 |
东财新能源车C |
0.7129 |
0.7129 |
0.7039 |
0.7039 |
0.0090 |
1.28% |
| 2024-02-20 |
010806 |
东财新能源车C |
0.7039 |
0.7039 |
0.7073 |
0.7073 |
-0.0034 |
-0.48% |
| 2024-02-19 |
010806 |
东财新能源车C |
0.7073 |
0.7073 |
0.7128 |
0.7128 |
-0.0055 |
-0.77% |
| 2024-02-08 |
010806 |
东财新能源车C |
0.7128 |
0.7128 |
0.7005 |
0.7005 |
0.0123 |
1.76% |
| 2024-02-07 |
010806 |
东财新能源车C |
0.7005 |
0.7005 |
0.6767 |
0.6767 |
0.0238 |
3.52% |
| 2024-02-06 |
010806 |
东财新能源车C |
0.6767 |
0.6767 |
0.6373 |
0.6373 |
0.0394 |
6.18% |
| 2024-02-05 |
010806 |
东财新能源车C |
0.6373 |
0.6373 |
0.6483 |
0.6483 |
-0.0110 |
-1.70% |
| 2024-02-02 |
010806 |
东财新能源车C |
0.6483 |
0.6483 |
0.6676 |
0.6676 |
-0.0193 |
-2.89% |
| 2024-02-01 |
010806 |
东财新能源车C |
0.6676 |
0.6676 |
0.6695 |
0.6695 |
-0.0019 |
-0.28% |
| 2024-01-31 |
010806 |
东财新能源车C |
0.6695 |
0.6695 |
0.6794 |
0.6794 |
-0.0099 |
-1.46% |
| 2024-01-30 |
010806 |
东财新能源车C |
0.6794 |
0.6794 |
0.6990 |
0.6990 |
-0.0196 |
-2.80% |
| 2024-01-29 |
010806 |
东财新能源车C |
0.6990 |
0.6990 |
0.7244 |
0.7244 |
-0.0254 |
-3.51% |
| 2024-01-26 |
010806 |
东财新能源车C |
0.7244 |
0.7244 |
0.7376 |
0.7376 |
-0.0132 |
-1.79% |
| 2024-01-25 |
010806 |
东财新能源车C |
0.7376 |
0.7376 |
0.7298 |
0.7298 |
0.0078 |
1.07% |
