东吴新能源汽车股票A基金净值查询(014376)
今天最新净值
1.0251
0.0275 2.7600%
2024-04-22
盘中实时估值(仅供参考)
0.9346
0.0057 0.6173%
- 累计净值：1.0251
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3300亿
- 最近资产：
- 基金公司：东吴基金
- 基金经理：刘元海
近一季,东吴新能源汽车股票A(014376)基金累计收益率-2.28%
| 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 |
| 2024-04-22 |
014376 |
东吴新能源汽车股票A |
0.9289 |
0.9289 |
0.9467 |
0.9467 |
-0.0178 |
-1.88% |
| 2024-04-18 |
014376 |
东吴新能源汽车股票A |
0.9847 |
0.9847 |
0.9872 |
0.9872 |
-0.0025 |
-0.25% |
| 2024-04-17 |
014376 |
东吴新能源汽车股票A |
0.9872 |
0.9872 |
0.9580 |
0.9580 |
0.0292 |
3.05% |
| 2024-04-16 |
014376 |
东吴新能源汽车股票A |
0.9580 |
0.9580 |
0.9844 |
0.9844 |
-0.0264 |
-2.68% |
| 2024-04-15 |
014376 |
东吴新能源汽车股票A |
0.9844 |
0.9844 |
0.9850 |
0.9850 |
-0.0006 |
-0.06% |
| 2024-04-12 |
014376 |
东吴新能源汽车股票A |
0.9850 |
0.9850 |
0.9802 |
0.9802 |
0.0048 |
0.49% |
| 2024-04-11 |
014376 |
东吴新能源汽车股票A |
0.9802 |
0.9802 |
0.9855 |
0.9855 |
-0.0053 |
-0.54% |
| 2024-04-10 |
014376 |
东吴新能源汽车股票A |
0.9855 |
0.9855 |
0.9980 |
0.9980 |
-0.0125 |
-1.25% |
| 2024-04-09 |
014376 |
东吴新能源汽车股票A |
0.9980 |
0.9980 |
0.9909 |
0.9909 |
0.0071 |
0.72% |
| 2024-04-08 |
014376 |
东吴新能源汽车股票A |
0.9909 |
0.9909 |
0.9853 |
0.9853 |
0.0056 |
0.57% |
|
|
| 2024-04-03 |
014376 |
东吴新能源汽车股票A |
0.9853 |
0.9853 |
1.0034 |
1.0034 |
-0.0181 |
-1.80% |
| 2024-04-02 |
014376 |
东吴新能源汽车股票A |
1.0034 |
1.0034 |
1.0177 |
1.0177 |
-0.0143 |
-1.41% |
| 2024-04-01 |
014376 |
东吴新能源汽车股票A |
1.0177 |
1.0177 |
0.9978 |
0.9978 |
0.0199 |
1.99% |
| 2024-03-29 |
014376 |
东吴新能源汽车股票A |
0.9978 |
0.9978 |
0.9960 |
0.9960 |
0.0018 |
0.18% |
| 2024-03-28 |
014376 |
东吴新能源汽车股票A |
0.9960 |
0.9960 |
0.9822 |
0.9822 |
0.0138 |
1.41% |
| 2024-03-27 |
014376 |
东吴新能源汽车股票A |
0.9822 |
0.9822 |
1.0107 |
1.0107 |
-0.0285 |
-2.82% |
| 2024-03-26 |
014376 |
东吴新能源汽车股票A |
1.0107 |
1.0107 |
1.0036 |
1.0036 |
0.0071 |
0.71% |
| 2024-03-25 |
014376 |
东吴新能源汽车股票A |
1.0036 |
1.0036 |
1.0288 |
1.0288 |
-0.0252 |
-2.45% |
| 2024-03-22 |
014376 |
东吴新能源汽车股票A |
1.0288 |
1.0288 |
1.0371 |
1.0371 |
-0.0083 |
-0.80% |
| 2024-03-21 |
014376 |
东吴新能源汽车股票A |
1.0371 |
1.0371 |
1.0458 |
1.0458 |
-0.0087 |
-0.83% |
| 2024-03-19 |
014376 |
东吴新能源汽车股票A |
1.0527 |
1.0527 |
1.0540 |
1.0540 |
-0.0013 |
-0.12% |
| 2024-03-18 |
014376 |
东吴新能源汽车股票A |
1.0540 |
1.0540 |
1.0251 |
1.0251 |
0.0289 |
2.82% |
| 2024-03-15 |
014376 |
东吴新能源汽车股票A |
1.0251 |
1.0251 |
0.9976 |
0.9976 |
0.0275 |
2.76% |
| 2024-03-14 |
014376 |
东吴新能源汽车股票A |
0.9976 |
0.9976 |
1.0017 |
1.0017 |
-0.0041 |
-0.41% |
| 2024-03-13 |
014376 |
东吴新能源汽车股票A |
1.0017 |
1.0017 |
0.9960 |
0.9960 |
0.0057 |
0.57% |
|
|
| 2024-03-12 |
014376 |
东吴新能源汽车股票A |
0.9960 |
0.9960 |
0.9758 |
0.9758 |
0.0202 |
2.07% |
| 2024-03-11 |
014376 |
东吴新能源汽车股票A |
0.9758 |
0.9758 |
0.9588 |
0.9588 |
0.0170 |
1.77% |
| 2024-03-08 |
014376 |
东吴新能源汽车股票A |
0.9588 |
0.9588 |
0.9424 |
0.9424 |
0.0164 |
1.74% |
| 2024-03-07 |
014376 |
东吴新能源汽车股票A |
0.9424 |
0.9424 |
0.9654 |
0.9654 |
-0.0230 |
-2.38% |
| 2024-03-06 |
014376 |
东吴新能源汽车股票A |
0.9654 |
0.9654 |
0.9639 |
0.9639 |
0.0015 |
0.16% |
| 2024-03-05 |
014376 |
东吴新能源汽车股票A |
0.9639 |
0.9639 |
0.9703 |
0.9703 |
-0.0064 |
-0.66% |
| 2024-03-04 |
014376 |
东吴新能源汽车股票A |
0.9703 |
0.9703 |
0.9738 |
0.9738 |
-0.0035 |
-0.36% |
| 2024-03-01 |
014376 |
东吴新能源汽车股票A |
0.9738 |
0.9738 |
0.9599 |
0.9599 |
0.0139 |
1.45% |
| 2024-02-29 |
014376 |
东吴新能源汽车股票A |
0.9599 |
0.9599 |
0.9276 |
0.9276 |
0.0323 |
3.48% |
| 2024-02-28 |
014376 |
东吴新能源汽车股票A |
0.9276 |
0.9276 |
0.9715 |
0.9715 |
-0.0439 |
-4.52% |
| 2024-02-27 |
014376 |
东吴新能源汽车股票A |
0.9715 |
0.9715 |
0.9205 |
0.9205 |
0.0510 |
5.54% |
| 2024-02-26 |
014376 |
东吴新能源汽车股票A |
0.9205 |
0.9205 |
0.9111 |
0.9111 |
0.0094 |
1.03% |
| 2024-02-23 |
014376 |
东吴新能源汽车股票A |
0.9111 |
0.9111 |
0.8984 |
0.8984 |
0.0127 |
1.41% |
| 2024-02-22 |
014376 |
东吴新能源汽车股票A |
0.8984 |
0.8984 |
0.8867 |
0.8867 |
0.0117 |
1.32% |
| 2024-02-21 |
014376 |
东吴新能源汽车股票A |
0.8867 |
0.8867 |
0.8809 |
0.8809 |
0.0058 |
0.66% |
| 2024-02-20 |
014376 |
东吴新能源汽车股票A |
0.8809 |
0.8809 |
0.8953 |
0.8953 |
-0.0144 |
-1.61% |
| 2024-02-19 |
014376 |
东吴新能源汽车股票A |
0.8953 |
0.8953 |
0.8668 |
0.8668 |
0.0285 |
3.29% |
| 2024-02-08 |
014376 |
东吴新能源汽车股票A |
0.8668 |
0.8668 |
0.8440 |
0.8440 |
0.0228 |
2.70% |
| 2024-02-07 |
014376 |
东吴新能源汽车股票A |
0.8440 |
0.8440 |
0.8321 |
0.8321 |
0.0119 |
1.43% |
| 2024-02-06 |
014376 |
东吴新能源汽车股票A |
0.8321 |
0.8321 |
0.7748 |
0.7748 |
0.0573 |
7.40% |
| 2024-02-05 |
014376 |
东吴新能源汽车股票A |
0.7748 |
0.7748 |
0.7805 |
0.7805 |
-0.0057 |
-0.73% |
| 2024-02-02 |
014376 |
东吴新能源汽车股票A |
0.7805 |
0.7805 |
0.7976 |
0.7976 |
-0.0171 |
-2.14% |
| 2024-02-01 |
014376 |
东吴新能源汽车股票A |
0.7976 |
0.7976 |
0.7782 |
0.7782 |
0.0194 |
2.49% |
| 2024-01-31 |
014376 |
东吴新能源汽车股票A |
0.7782 |
0.7782 |
0.7968 |
0.7968 |
-0.0186 |
-2.33% |
| 2024-01-30 |
014376 |
东吴新能源汽车股票A |
0.7968 |
0.7968 |
0.8073 |
0.8073 |
-0.0105 |
-1.30% |
| 2024-01-29 |
014376 |
东吴新能源汽车股票A |
0.8073 |
0.8073 |
0.8443 |
0.8443 |
-0.0370 |
-4.38% |
| 2024-01-26 |
014376 |
东吴新能源汽车股票A |
0.8443 |
0.8443 |
0.8778 |
0.8778 |
-0.0335 |
-3.82% |
| 2024-01-25 |
014376 |
东吴新能源汽车股票A |
0.8778 |
0.8778 |
0.8693 |
0.8693 |
0.0085 |
0.98% |
| 2024-01-24 |
014376 |
东吴新能源汽车股票A |
0.8693 |
0.8693 |
0.8703 |
0.8703 |
-0.0010 |
-0.11% |
| 2024-01-23 |
014376 |
东吴新能源汽车股票A |
0.8703 |
0.8703 |
0.8551 |
0.8551 |
0.0152 |
1.78% |
