东吴新能源汽车股票C基金净值查询(014377)
今天最新净值
1.4948
-0.0386 -2.58%
2026-09-15
盘中实时估值(仅供参考)
1.7950
-0.0094 -0.5202%
2026-03-24 15:39:58
- 累计净值：1.4948
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2484亿
- 最近资产：4.09亿
- 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C(014377)基金累计收益率-24.59%
| 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 |
| 2026-09-15 |
014377 |
东吴新能源汽车股票C |
1.4794 |
1.4794 |
1.4948 |
1.4948 |
-0.0154 |
-1.04% |
| 2026-09-14 |
014377 |
东吴新能源汽车股票C |
1.4948 |
1.4948 |
1.5334 |
1.5334 |
-0.0386 |
-2.58% |
| 2026-09-11 |
014377 |
东吴新能源汽车股票C |
1.5334 |
1.5334 |
1.5362 |
1.5362 |
-0.0028 |
-0.18% |
| 2026-09-10 |
014377 |
东吴新能源汽车股票C |
1.5362 |
1.5362 |
1.5527 |
1.5527 |
-0.0165 |
-1.06% |
| 2026-09-09 |
014377 |
东吴新能源汽车股票C |
1.5527 |
1.5527 |
1.5434 |
1.5434 |
0.0093 |
0.60% |
| 2026-09-08 |
014377 |
东吴新能源汽车股票C |
1.5434 |
1.5434 |
1.5575 |
1.5575 |
-0.0141 |
-0.91% |
| 2026-09-07 |
014377 |
东吴新能源汽车股票C |
1.5575 |
1.5575 |
1.5030 |
1.5030 |
0.0545 |
3.63% |
| 2026-09-04 |
014377 |
东吴新能源汽车股票C |
1.5030 |
1.5030 |
1.5277 |
1.5277 |
-0.0247 |
-1.62% |
| 2026-09-03 |
014377 |
东吴新能源汽车股票C |
1.5277 |
1.5277 |
1.5388 |
1.5388 |
-0.0111 |
-0.72% |
| 2026-09-02 |
014377 |
东吴新能源汽车股票C |
1.5388 |
1.5388 |
1.5751 |
1.5751 |
-0.0363 |
-2.36% |
|
|
| 2026-09-01 |
014377 |
东吴新能源汽车股票C |
1.5751 |
1.5751 |
1.6001 |
1.6001 |
-0.0250 |
-1.56% |
| 2026-08-31 |
014377 |
东吴新能源汽车股票C |
1.6001 |
1.6001 |
1.5962 |
1.5962 |
0.0039 |
0.24% |
| 2026-08-28 |
014377 |
东吴新能源汽车股票C |
1.5962 |
1.5962 |
1.6203 |
1.6203 |
-0.0241 |
-1.49% |
| 2026-08-27 |
014377 |
东吴新能源汽车股票C |
1.6203 |
1.6203 |
1.5991 |
1.5991 |
0.0212 |
1.33% |
| 2026-08-26 |
014377 |
东吴新能源汽车股票C |
1.5991 |
1.5991 |
1.5789 |
1.5789 |
0.0202 |
1.28% |
| 2026-08-25 |
014377 |
东吴新能源汽车股票C |
1.5789 |
1.5789 |
1.6122 |
1.6122 |
-0.0333 |
-2.11% |
| 2026-08-24 |
014377 |
东吴新能源汽车股票C |
1.6122 |
1.6122 |
1.6550 |
1.6550 |
-0.0428 |
-2.59% |
| 2026-08-21 |
014377 |
东吴新能源汽车股票C |
1.6550 |
1.6550 |
1.6105 |
1.6105 |
0.0445 |
2.76% |
| 2026-08-20 |
014377 |
东吴新能源汽车股票C |
1.6105 |
1.6105 |
1.6154 |
1.6154 |
-0.0049 |
-0.30% |
| 2026-08-19 |
014377 |
东吴新能源汽车股票C |
1.6154 |
1.6154 |
1.7111 |
1.7111 |
-0.0957 |
-5.59% |
| 2026-08-18 |
014377 |
东吴新能源汽车股票C |
1.7111 |
1.7111 |
1.7455 |
1.7455 |
-0.0344 |
-2.01% |
| 2026-08-17 |
014377 |
东吴新能源汽车股票C |
1.7455 |
1.7455 |
1.6897 |
1.6897 |
0.0558 |
3.30% |
| 2026-08-14 |
014377 |
东吴新能源汽车股票C |
1.6897 |
1.6897 |
1.6764 |
1.6764 |
0.0133 |
0.79% |
| 2026-08-13 |
014377 |
东吴新能源汽车股票C |
1.6764 |
1.6764 |
1.6856 |
1.6856 |
-0.0092 |
-0.55% |
| 2026-08-12 |
014377 |
东吴新能源汽车股票C |
1.6856 |
1.6856 |
1.6583 |
1.6583 |
0.0273 |
1.65% |
|
|
| 2026-08-11 |
014377 |
东吴新能源汽车股票C |
1.6583 |
1.6583 |
1.6598 |
1.6598 |
-0.0015 |
-0.09% |
| 2026-08-10 |
014377 |
东吴新能源汽车股票C |
1.6598 |
1.6598 |
1.6808 |
1.6808 |
-0.0210 |
-1.27% |
| 2026-08-07 |
014377 |
东吴新能源汽车股票C |
1.6808 |
1.6808 |
1.6494 |
1.6494 |
0.0314 |
1.90% |
| 2026-08-06 |
014377 |
东吴新能源汽车股票C |
1.6494 |
1.6494 |
1.6539 |
1.6539 |
-0.0045 |
-0.27% |
| 2026-08-05 |
014377 |
东吴新能源汽车股票C |
1.6539 |
1.6539 |
1.6194 |
1.6194 |
0.0345 |
2.13% |
| 2026-08-04 |
014377 |
东吴新能源汽车股票C |
1.6194 |
1.6194 |
1.5596 |
1.5596 |
0.0598 |
3.83% |
| 2026-08-03 |
014377 |
东吴新能源汽车股票C |
1.5596 |
1.5596 |
1.5854 |
1.5854 |
-0.0258 |
-1.63% |
| 2026-07-31 |
014377 |
东吴新能源汽车股票C |
1.5854 |
1.5854 |
1.5523 |
1.5523 |
0.0331 |
2.13% |
| 2026-07-30 |
014377 |
东吴新能源汽车股票C |
1.5523 |
1.5523 |
1.6171 |
1.6171 |
-0.0648 |
-4.01% |
| 2026-07-29 |
014377 |
东吴新能源汽车股票C |
1.6171 |
1.6171 |
1.5967 |
1.5967 |
0.0204 |
1.28% |
| 2026-07-28 |
014377 |
东吴新能源汽车股票C |
1.5967 |
1.5967 |
1.7008 |
1.7008 |
-0.1041 |
-6.12% |
| 2026-07-27 |
014377 |
东吴新能源汽车股票C |
1.7008 |
1.7008 |
1.6653 |
1.6653 |
0.0355 |
2.13% |
| 2026-07-24 |
014377 |
东吴新能源汽车股票C |
1.6653 |
1.6653 |
1.7043 |
1.7043 |
-0.0390 |
-2.29% |
| 2026-07-23 |
014377 |
东吴新能源汽车股票C |
1.7043 |
1.7043 |
1.6898 |
1.6898 |
0.0145 |
0.86% |
| 2026-07-22 |
014377 |
东吴新能源汽车股票C |
1.6898 |
1.6898 |
1.7466 |
1.7466 |
-0.0568 |
-3.36% |
| 2026-07-21 |
014377 |
东吴新能源汽车股票C |
1.7466 |
1.7466 |
1.6625 |
1.6625 |
0.0841 |
5.06% |
| 2026-07-20 |
014377 |
东吴新能源汽车股票C |
1.6625 |
1.6625 |
1.6723 |
1.6723 |
-0.0098 |
-0.59% |
| 2026-07-17 |
014377 |
东吴新能源汽车股票C |
1.6723 |
1.6723 |
1.7916 |
1.7916 |
-0.1193 |
-6.66% |
| 2026-07-16 |
014377 |
东吴新能源汽车股票C |
1.7916 |
1.7916 |
1.8026 |
1.8026 |
-0.0110 |
-0.61% |
| 2026-07-15 |
014377 |
东吴新能源汽车股票C |
1.8026 |
1.8026 |
1.8160 |
1.8160 |
-0.0134 |
-0.74% |
| 2026-07-14 |
014377 |
东吴新能源汽车股票C |
1.8160 |
1.8160 |
1.7482 |
1.7482 |
0.0678 |
3.88% |
| 2026-07-13 |
014377 |
东吴新能源汽车股票C |
1.7482 |
1.7482 |
1.7976 |
1.7976 |
-0.0494 |
-2.75% |
| 2026-07-10 |
014377 |
东吴新能源汽车股票C |
1.7976 |
1.7976 |
1.8750 |
1.8750 |
-0.0774 |
-4.13% |
| 2026-07-09 |
014377 |
东吴新能源汽车股票C |
1.8750 |
1.8750 |
1.8265 |
1.8265 |
0.0485 |
2.66% |
| 2026-07-08 |
014377 |
东吴新能源汽车股票C |
1.8265 |
1.8265 |
1.8816 |
1.8816 |
-0.0551 |
-3.02% |
| 2026-07-07 |
014377 |
东吴新能源汽车股票C |
1.8816 |
1.8816 |
1.8806 |
1.8806 |
0.0010 |
0.05% |
| 2026-07-06 |
014377 |
东吴新能源汽车股票C |
1.8806 |
1.8806 |
1.9088 |
1.9088 |
-0.0282 |
-1.48% |
| 2026-07-03 |
014377 |
东吴新能源汽车股票C |
1.9088 |
1.9088 |
1.9031 |
1.9031 |
0.0057 |
0.30% |
| 2026-07-02 |
014377 |
东吴新能源汽车股票C |
1.9031 |
1.9031 |
1.9845 |
1.9845 |
-0.0814 |
-4.10% |
| 2026-07-01 |
014377 |
东吴新能源汽车股票C |
1.9845 |
1.9845 |
2.0171 |
2.0171 |
-0.0326 |
-1.62% |
| 2026-06-30 |
014377 |
东吴新能源汽车股票C |
2.0171 |
2.0171 |
1.9440 |
1.9440 |
0.0731 |
3.76% |
| 2026-06-29 |
014377 |
东吴新能源汽车股票C |
1.9440 |
1.9440 |
1.9382 |
1.9382 |
0.0058 |
0.30% |
| 2026-06-26 |
014377 |
东吴新能源汽车股票C |
1.9382 |
1.9382 |
2.0641 |
2.0641 |
-0.1259 |
-6.50% |
| 2026-06-25 |
014377 |
东吴新能源汽车股票C |
2.0641 |
2.0641 |
2.0684 |
2.0684 |
-0.0043 |
-0.21% |
| 2026-06-24 |
014377 |
东吴新能源汽车股票C |
2.0684 |
2.0684 |
1.9872 |
1.9872 |
0.0812 |
4.09% |
| 2026-06-23 |
014377 |
东吴新能源汽车股票C |
1.9872 |
1.9872 |
2.0741 |
2.0741 |
-0.0869 |
-4.37% |
| 2026-06-22 |
014377 |
东吴新能源汽车股票C |
2.0741 |
2.0741 |
2.0442 |
2.0442 |
0.0299 |
1.46% |
| 2026-06-18 |
014377 |
东吴新能源汽车股票C |
2.0442 |
2.0442 |
2.0354 |
2.0354 |
0.0088 |
0.43% |
| 2026-06-17 |
014377 |
东吴新能源汽车股票C |
2.0354 |
2.0354 |
2.0251 |
2.0251 |
0.0103 |
0.51% |
| 2026-06-16 |
014377 |
东吴新能源汽车股票C |
2.0251 |
2.0251 |
2.0286 |
2.0286 |
-0.0035 |
-0.17% |
