东吴新能源汽车股票C基金净值查询(014377)
今天最新净值
1.0163
0.0272 2.7500%
2024-04-18
盘中实时估值(仅供参考)
0.9380
-0.0379 -3.8788%
- 累计净值：1.0163
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3336亿
- 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C(014377)基金累计收益率-2.38%
| 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 |
| 2024-04-18 |
014377 |
东吴新能源汽车股票C |
0.9759 |
0.9759 |
0.9784 |
0.9784 |
-0.0025 |
-0.26% |
| 2024-04-17 |
014377 |
东吴新能源汽车股票C |
0.9784 |
0.9784 |
0.9495 |
0.9495 |
0.0289 |
3.04% |
| 2024-04-16 |
014377 |
东吴新能源汽车股票C |
0.9495 |
0.9495 |
0.9757 |
0.9757 |
-0.0262 |
-2.69% |
| 2024-04-15 |
014377 |
东吴新能源汽车股票C |
0.9757 |
0.9757 |
0.9763 |
0.9763 |
-0.0006 |
-0.06% |
| 2024-04-12 |
014377 |
东吴新能源汽车股票C |
0.9763 |
0.9763 |
0.9715 |
0.9715 |
0.0048 |
0.49% |
| 2024-04-11 |
014377 |
东吴新能源汽车股票C |
0.9715 |
0.9715 |
0.9768 |
0.9768 |
-0.0053 |
-0.54% |
| 2024-04-10 |
014377 |
东吴新能源汽车股票C |
0.9768 |
0.9768 |
0.9893 |
0.9893 |
-0.0125 |
-1.26% |
| 2024-04-09 |
014377 |
东吴新能源汽车股票C |
0.9893 |
0.9893 |
0.9822 |
0.9822 |
0.0071 |
0.72% |
| 2024-04-08 |
014377 |
东吴新能源汽车股票C |
0.9822 |
0.9822 |
0.9766 |
0.9766 |
0.0056 |
0.57% |
| 2024-04-03 |
014377 |
东吴新能源汽车股票C |
0.9766 |
0.9766 |
0.9947 |
0.9947 |
-0.0181 |
-1.82% |
|
|
| 2024-04-02 |
014377 |
东吴新能源汽车股票C |
0.9947 |
0.9947 |
1.0088 |
1.0088 |
-0.0141 |
-1.40% |
| 2024-04-01 |
014377 |
东吴新能源汽车股票C |
1.0088 |
1.0088 |
0.9891 |
0.9891 |
0.0197 |
1.99% |
| 2024-03-29 |
014377 |
东吴新能源汽车股票C |
0.9891 |
0.9891 |
0.9874 |
0.9874 |
0.0017 |
0.17% |
| 2024-03-28 |
014377 |
东吴新能源汽车股票C |
0.9874 |
0.9874 |
0.9737 |
0.9737 |
0.0137 |
1.41% |
| 2024-03-27 |
014377 |
东吴新能源汽车股票C |
0.9737 |
0.9737 |
1.0020 |
1.0020 |
-0.0283 |
-2.82% |
| 2024-03-26 |
014377 |
东吴新能源汽车股票C |
1.0020 |
1.0020 |
0.9949 |
0.9949 |
0.0071 |
0.71% |
| 2024-03-25 |
014377 |
东吴新能源汽车股票C |
0.9949 |
0.9949 |
1.0199 |
1.0199 |
-0.0250 |
-2.45% |
| 2024-03-22 |
014377 |
东吴新能源汽车股票C |
1.0199 |
1.0199 |
1.0282 |
1.0282 |
-0.0083 |
-0.81% |
| 2024-03-21 |
014377 |
东吴新能源汽车股票C |
1.0282 |
1.0282 |
1.0368 |
1.0368 |
-0.0086 |
-0.83% |
| 2024-03-19 |
014377 |
东吴新能源汽车股票C |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2024-03-18 |
014377 |
东吴新能源汽车股票C |
1.0450 |
1.0450 |
1.0163 |
1.0163 |
0.0287 |
2.82% |
| 2024-03-15 |
014377 |
东吴新能源汽车股票C |
1.0163 |
1.0163 |
0.9891 |
0.9891 |
0.0272 |
2.75% |
| 2024-03-14 |
014377 |
东吴新能源汽车股票C |
0.9891 |
0.9891 |
0.9931 |
0.9931 |
-0.0040 |
-0.40% |
| 2024-03-13 |
014377 |
东吴新能源汽车股票C |
0.9931 |
0.9931 |
0.9875 |
0.9875 |
0.0056 |
0.57% |
| 2024-03-12 |
014377 |
东吴新能源汽车股票C |
0.9875 |
0.9875 |
0.9675 |
0.9675 |
0.0200 |
2.07% |
|
|
| 2024-03-11 |
014377 |
东吴新能源汽车股票C |
0.9675 |
0.9675 |
0.9507 |
0.9507 |
0.0168 |
1.77% |
| 2024-03-08 |
014377 |
东吴新能源汽车股票C |
0.9507 |
0.9507 |
0.9345 |
0.9345 |
0.0162 |
1.73% |
| 2024-03-07 |
014377 |
东吴新能源汽车股票C |
0.9345 |
0.9345 |
0.9573 |
0.9573 |
-0.0228 |
-2.38% |
| 2024-03-06 |
014377 |
东吴新能源汽车股票C |
0.9573 |
0.9573 |
0.9557 |
0.9557 |
0.0016 |
0.17% |
| 2024-03-05 |
014377 |
东吴新能源汽车股票C |
0.9557 |
0.9557 |
0.9621 |
0.9621 |
-0.0064 |
-0.67% |
| 2024-03-04 |
014377 |
东吴新能源汽车股票C |
0.9621 |
0.9621 |
0.9657 |
0.9657 |
-0.0036 |
-0.37% |
| 2024-03-01 |
014377 |
东吴新能源汽车股票C |
0.9657 |
0.9657 |
0.9519 |
0.9519 |
0.0138 |
1.45% |
| 2024-02-29 |
014377 |
东吴新能源汽车股票C |
0.9519 |
0.9519 |
0.9198 |
0.9198 |
0.0321 |
3.49% |
| 2024-02-28 |
014377 |
东吴新能源汽车股票C |
0.9198 |
0.9198 |
0.9634 |
0.9634 |
-0.0436 |
-4.53% |
| 2024-02-27 |
014377 |
东吴新能源汽车股票C |
0.9634 |
0.9634 |
0.9128 |
0.9128 |
0.0506 |
5.54% |
| 2024-02-26 |
014377 |
东吴新能源汽车股票C |
0.9128 |
0.9128 |
0.9035 |
0.9035 |
0.0093 |
1.03% |
| 2024-02-23 |
014377 |
东吴新能源汽车股票C |
0.9035 |
0.9035 |
0.8910 |
0.8910 |
0.0125 |
1.40% |
| 2024-02-22 |
014377 |
东吴新能源汽车股票C |
0.8910 |
0.8910 |
0.8794 |
0.8794 |
0.0116 |
1.32% |
| 2024-02-21 |
014377 |
东吴新能源汽车股票C |
0.8794 |
0.8794 |
0.8736 |
0.8736 |
0.0058 |
0.66% |
| 2024-02-20 |
014377 |
东吴新能源汽车股票C |
0.8736 |
0.8736 |
0.8879 |
0.8879 |
-0.0143 |
-1.61% |
| 2024-02-19 |
014377 |
东吴新能源汽车股票C |
0.8879 |
0.8879 |
0.8597 |
0.8597 |
0.0282 |
3.28% |
| 2024-02-08 |
014377 |
东吴新能源汽车股票C |
0.8597 |
0.8597 |
0.8371 |
0.8371 |
0.0226 |
2.70% |
| 2024-02-07 |
014377 |
东吴新能源汽车股票C |
0.8371 |
0.8371 |
0.8254 |
0.8254 |
0.0117 |
1.42% |
| 2024-02-06 |
014377 |
东吴新能源汽车股票C |
0.8254 |
0.8254 |
0.7686 |
0.7686 |
0.0568 |
7.39% |
| 2024-02-05 |
014377 |
东吴新能源汽车股票C |
0.7686 |
0.7686 |
0.7742 |
0.7742 |
-0.0056 |
-0.72% |
| 2024-02-02 |
014377 |
东吴新能源汽车股票C |
0.7742 |
0.7742 |
0.7911 |
0.7911 |
-0.0169 |
-2.14% |
| 2024-02-01 |
014377 |
东吴新能源汽车股票C |
0.7911 |
0.7911 |
0.7719 |
0.7719 |
0.0192 |
2.49% |
| 2024-01-31 |
014377 |
东吴新能源汽车股票C |
0.7719 |
0.7719 |
0.7904 |
0.7904 |
-0.0185 |
-2.34% |
| 2024-01-30 |
014377 |
东吴新能源汽车股票C |
0.7904 |
0.7904 |
0.8008 |
0.8008 |
-0.0104 |
-1.30% |
| 2024-01-29 |
014377 |
东吴新能源汽车股票C |
0.8008 |
0.8008 |
0.8376 |
0.8376 |
-0.0368 |
-4.39% |
| 2024-01-26 |
014377 |
东吴新能源汽车股票C |
0.8376 |
0.8376 |
0.8708 |
0.8708 |
-0.0332 |
-3.81% |
| 2024-01-25 |
014377 |
东吴新能源汽车股票C |
0.8708 |
0.8708 |
0.8624 |
0.8624 |
0.0084 |
0.97% |
| 2024-01-24 |
014377 |
东吴新能源汽车股票C |
0.8624 |
0.8624 |
0.8634 |
0.8634 |
-0.0010 |
-0.12% |
| 2024-01-23 |
014377 |
东吴新能源汽车股票C |
0.8634 |
0.8634 |
0.8483 |
0.8483 |
0.0151 |
1.78% |
| 2024-01-22 |
014377 |
东吴新能源汽车股票C |
0.8483 |
0.8483 |
0.8772 |
0.8772 |
-0.0289 |
-3.29% |
