东财新能源车C基金净值查询(010806)
今天最新净值
1.1446
-0.0182 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.1796
0.0000 0.0000%
- 累计净值：1.1446
- 成立日期：2020-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0303亿
- 最近资产：4.35亿元
- 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1.90%
| 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 |
| 2025-12-17 |
010806 |
东财新能源车C |
1.1796 |
1.1796 |
1.1446 |
1.1446 |
0.0350 |
3.06% |
| 2025-12-16 |
010806 |
东财新能源车C |
1.1446 |
1.1446 |
1.1628 |
1.1628 |
-0.0182 |
-1.57% |
| 2025-12-15 |
010806 |
东财新能源车C |
1.1628 |
1.1628 |
1.1865 |
1.1865 |
-0.0237 |
-2.00% |
| 2025-12-12 |
010806 |
东财新能源车C |
1.1865 |
1.1865 |
1.1911 |
1.1911 |
-0.0046 |
-0.39% |
| 2025-12-11 |
010806 |
东财新能源车C |
1.1911 |
1.1911 |
1.2005 |
1.2005 |
-0.0094 |
-0.78% |
| 2025-12-10 |
010806 |
东财新能源车C |
1.2005 |
1.2005 |
1.1946 |
1.1946 |
0.0059 |
0.49% |
| 2025-12-09 |
010806 |
东财新能源车C |
1.1946 |
1.1946 |
1.2110 |
1.2110 |
-0.0164 |
-1.35% |
| 2025-12-08 |
010806 |
东财新能源车C |
1.2110 |
1.2110 |
1.1861 |
1.1861 |
0.0249 |
2.10% |
| 2025-12-05 |
010806 |
东财新能源车C |
1.1861 |
1.1861 |
1.1817 |
1.1817 |
0.0044 |
0.37% |
| 2025-12-04 |
010806 |
东财新能源车C |
1.1817 |
1.1817 |
1.1699 |
1.1699 |
0.0118 |
1.01% |
|
|
| 2025-12-03 |
010806 |
东财新能源车C |
1.1699 |
1.1699 |
1.1897 |
1.1897 |
-0.0198 |
-1.66% |
| 2025-12-02 |
010806 |
东财新能源车C |
1.1897 |
1.1897 |
1.2086 |
1.2086 |
-0.0189 |
-1.56% |
| 2025-12-01 |
010806 |
东财新能源车C |
1.2086 |
1.2086 |
1.2010 |
1.2010 |
0.0076 |
0.63% |
| 2025-11-28 |
010806 |
东财新能源车C |
1.2010 |
1.2010 |
1.1814 |
1.1814 |
0.0196 |
1.66% |
| 2025-11-27 |
010806 |
东财新能源车C |
1.1814 |
1.1814 |
1.1809 |
1.1809 |
0.0005 |
0.04% |
| 2025-11-26 |
010806 |
东财新能源车C |
1.1809 |
1.1809 |
1.1825 |
1.1825 |
-0.0016 |
-0.14% |
| 2025-11-25 |
010806 |
东财新能源车C |
1.1825 |
1.1825 |
1.1634 |
1.1634 |
0.0191 |
1.64% |
| 2025-11-24 |
010806 |
东财新能源车C |
1.1634 |
1.1634 |
1.1777 |
1.1777 |
-0.0143 |
-1.23% |
| 2025-11-21 |
010806 |
东财新能源车C |
1.1777 |
1.1777 |
1.2472 |
1.2472 |
-0.0695 |
-5.57% |
| 2025-11-20 |
010806 |
东财新能源车C |
1.2472 |
1.2472 |
1.2672 |
1.2672 |
-0.0200 |
-1.58% |
| 2025-11-19 |
010806 |
东财新能源车C |
1.2672 |
1.2672 |
1.2586 |
1.2586 |
0.0086 |
0.68% |
| 2025-11-18 |
010806 |
东财新能源车C |
1.2586 |
1.2586 |
1.3027 |
1.3027 |
-0.0441 |
-3.50% |
| 2025-11-17 |
010806 |
东财新能源车C |
1.3027 |
1.3027 |
1.2791 |
1.2791 |
0.0236 |
1.85% |
| 2025-11-14 |
010806 |
东财新能源车C |
1.2791 |
1.2791 |
1.3046 |
1.3046 |
-0.0255 |
-1.95% |
| 2025-11-13 |
010806 |
东财新能源车C |
1.3046 |
1.3046 |
1.2317 |
1.2317 |
0.0729 |
5.92% |
|
|
| 2025-11-12 |
010806 |
东财新能源车C |
1.2317 |
1.2317 |
1.2471 |
1.2471 |
-0.0154 |
-1.23% |
| 2025-11-11 |
010806 |
东财新能源车C |
1.2471 |
1.2471 |
1.2580 |
1.2580 |
-0.0109 |
-0.87% |
| 2025-11-10 |
010806 |
东财新能源车C |
1.2580 |
1.2580 |
1.2729 |
1.2729 |
-0.0149 |
-1.17% |
| 2025-11-07 |
010806 |
东财新能源车C |
1.2729 |
1.2729 |
1.2520 |
1.2520 |
0.0209 |
1.67% |
| 2025-11-06 |
010806 |
东财新能源车C |
1.2520 |
1.2520 |
1.2282 |
1.2282 |
0.0238 |
1.94% |
| 2025-11-05 |
010806 |
东财新能源车C |
1.2282 |
1.2282 |
1.2077 |
1.2077 |
0.0205 |
1.70% |
| 2025-11-04 |
010806 |
东财新能源车C |
1.2077 |
1.2077 |
1.2422 |
1.2422 |
-0.0345 |
-2.78% |
| 2025-11-03 |
010806 |
东财新能源车C |
1.2422 |
1.2422 |
1.2605 |
1.2605 |
-0.0183 |
-1.47% |
| 2025-10-31 |
010806 |
东财新能源车C |
1.2605 |
1.2605 |
1.2633 |
1.2633 |
-0.0028 |
-0.22% |
| 2025-10-30 |
010806 |
东财新能源车C |
1.2633 |
1.2633 |
1.2594 |
1.2594 |
0.0039 |
0.31% |
| 2025-10-29 |
010806 |
东财新能源车C |
1.2594 |
1.2594 |
1.2147 |
1.2147 |
0.0447 |
3.68% |
| 2025-10-28 |
010806 |
东财新能源车C |
1.2147 |
1.2147 |
1.2128 |
1.2128 |
0.0019 |
0.16% |
| 2025-10-27 |
010806 |
东财新能源车C |
1.2128 |
1.2128 |
1.2047 |
1.2047 |
0.0081 |
0.67% |
| 2025-10-24 |
010806 |
东财新能源车C |
1.2047 |
1.2047 |
1.1865 |
1.1865 |
0.0182 |
1.53% |
| 2025-10-23 |
010806 |
东财新能源车C |
1.1865 |
1.1865 |
1.1735 |
1.1735 |
0.0130 |
1.11% |
| 2025-10-22 |
010806 |
东财新能源车C |
1.1735 |
1.1735 |
1.1866 |
1.1866 |
-0.0131 |
-1.10% |
| 2025-10-21 |
010806 |
东财新能源车C |
1.1866 |
1.1866 |
1.1704 |
1.1704 |
0.0162 |
1.38% |
| 2025-10-20 |
010806 |
东财新能源车C |
1.1704 |
1.1704 |
1.1569 |
1.1569 |
0.0135 |
1.17% |
| 2025-10-17 |
010806 |
东财新能源车C |
1.1569 |
1.1569 |
1.2012 |
1.2012 |
-0.0443 |
-3.69% |
| 2025-10-16 |
010806 |
东财新能源车C |
1.2012 |
1.2012 |
1.2000 |
1.2000 |
0.0012 |
0.10% |
| 2025-10-15 |
010806 |
东财新能源车C |
1.2000 |
1.2000 |
1.1755 |
1.1755 |
0.0245 |
2.08% |
| 2025-10-14 |
010806 |
东财新能源车C |
1.1755 |
1.1755 |
1.2258 |
1.2258 |
-0.0503 |
-4.10% |
| 2025-10-13 |
010806 |
东财新能源车C |
1.2258 |
1.2258 |
1.2198 |
1.2198 |
0.0060 |
0.49% |
| 2025-10-10 |
010806 |
东财新能源车C |
1.2198 |
1.2198 |
1.2940 |
1.2940 |
-0.0742 |
-5.73% |
| 2025-10-09 |
010806 |
东财新能源车C |
1.2940 |
1.2940 |
1.2658 |
1.2658 |
0.0282 |
2.23% |
| 2025-09-30 |
010806 |
东财新能源车C |
1.2658 |
1.2658 |
1.2299 |
1.2299 |
0.0359 |
2.92% |
| 2025-09-29 |
010806 |
东财新能源车C |
1.2299 |
1.2299 |
1.1809 |
1.1809 |
0.0490 |
4.15% |
| 2025-09-26 |
010806 |
东财新能源车C |
1.1809 |
1.1809 |
1.1994 |
1.1994 |
-0.0185 |
-1.54% |
| 2025-09-25 |
010806 |
东财新能源车C |
1.1994 |
1.1994 |
1.1885 |
1.1885 |
0.0109 |
0.92% |
| 2025-09-24 |
010806 |
东财新能源车C |
1.1885 |
1.1885 |
1.1556 |
1.1556 |
0.0329 |
2.85% |
| 2025-09-23 |
010806 |
东财新能源车C |
1.1556 |
1.1556 |
1.1500 |
1.1500 |
0.0056 |
0.49% |
| 2025-09-22 |
010806 |
东财新能源车C |
1.1500 |
1.1500 |
1.1447 |
1.1447 |
0.0053 |
0.46% |
| 2025-09-19 |
010806 |
东财新能源车C |
1.1447 |
1.1447 |
1.1476 |
1.1476 |
-0.0029 |
-0.25% |
| 2025-09-18 |
010806 |
东财新能源车C |
1.1476 |
1.1476 |
1.1576 |
1.1576 |
-0.0100 |
-0.86% |
