东吴新能源汽车股票C基金净值查询(014377)
今天最新净值
1.7365
-0.0366 -2.06%
2025-12-16
盘中实时估值(仅供参考)
1.7481
0.0283 1.6451%
- 累计净值：1.7365
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4982亿
- 最近资产：5.46亿元
- 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-3.93%
| 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 |
| 2025-12-16 |
014377 |
东吴新能源汽车股票C |
1.7198 |
1.7198 |
1.7365 |
1.7365 |
-0.0167 |
-0.96% |
| 2025-12-15 |
014377 |
东吴新能源汽车股票C |
1.7365 |
1.7365 |
1.7731 |
1.7731 |
-0.0366 |
-2.06% |
| 2025-12-12 |
014377 |
东吴新能源汽车股票C |
1.7731 |
1.7731 |
1.7492 |
1.7492 |
0.0239 |
1.37% |
| 2025-12-11 |
014377 |
东吴新能源汽车股票C |
1.7492 |
1.7492 |
1.7688 |
1.7688 |
-0.0196 |
-1.11% |
| 2025-12-10 |
014377 |
东吴新能源汽车股票C |
1.7688 |
1.7688 |
1.7623 |
1.7623 |
0.0065 |
0.37% |
| 2025-12-09 |
014377 |
东吴新能源汽车股票C |
1.7623 |
1.7623 |
1.7647 |
1.7647 |
-0.0024 |
-0.14% |
| 2025-12-08 |
014377 |
东吴新能源汽车股票C |
1.7647 |
1.7647 |
1.7396 |
1.7396 |
0.0251 |
1.44% |
| 2025-12-05 |
014377 |
东吴新能源汽车股票C |
1.7396 |
1.7396 |
1.7283 |
1.7283 |
0.0113 |
0.65% |
| 2025-12-04 |
014377 |
东吴新能源汽车股票C |
1.7283 |
1.7283 |
1.7076 |
1.7076 |
0.0207 |
1.21% |
| 2025-12-03 |
014377 |
东吴新能源汽车股票C |
1.7076 |
1.7076 |
1.7333 |
1.7333 |
-0.0257 |
-1.48% |
|
|
| 2025-12-02 |
014377 |
东吴新能源汽车股票C |
1.7333 |
1.7333 |
1.7521 |
1.7521 |
-0.0188 |
-1.07% |
| 2025-12-01 |
014377 |
东吴新能源汽车股票C |
1.7521 |
1.7521 |
1.7227 |
1.7227 |
0.0294 |
1.71% |
| 2025-11-28 |
014377 |
东吴新能源汽车股票C |
1.7227 |
1.7227 |
1.7011 |
1.7011 |
0.0216 |
1.27% |
| 2025-11-27 |
014377 |
东吴新能源汽车股票C |
1.7011 |
1.7011 |
1.6929 |
1.6929 |
0.0082 |
0.48% |
| 2025-11-26 |
014377 |
东吴新能源汽车股票C |
1.6929 |
1.6929 |
1.6762 |
1.6762 |
0.0167 |
1.00% |
| 2025-11-25 |
014377 |
东吴新能源汽车股票C |
1.6762 |
1.6762 |
1.6469 |
1.6469 |
0.0293 |
1.78% |
| 2025-11-24 |
014377 |
东吴新能源汽车股票C |
1.6469 |
1.6469 |
1.6393 |
1.6393 |
0.0076 |
0.46% |
| 2025-11-21 |
014377 |
东吴新能源汽车股票C |
1.6393 |
1.6393 |
1.7055 |
1.7055 |
-0.0662 |
-3.88% |
| 2025-11-20 |
014377 |
东吴新能源汽车股票C |
1.7055 |
1.7055 |
1.7311 |
1.7311 |
-0.0256 |
-1.48% |
| 2025-11-19 |
014377 |
东吴新能源汽车股票C |
1.7311 |
1.7311 |
1.7355 |
1.7355 |
-0.0044 |
-0.25% |
| 2025-11-18 |
014377 |
东吴新能源汽车股票C |
1.7355 |
1.7355 |
1.7790 |
1.7790 |
-0.0435 |
-2.45% |
| 2025-11-17 |
014377 |
东吴新能源汽车股票C |
1.7790 |
1.7790 |
1.7826 |
1.7826 |
-0.0036 |
-0.20% |
| 2025-11-14 |
014377 |
东吴新能源汽车股票C |
1.7826 |
1.7826 |
1.8419 |
1.8419 |
-0.0593 |
-3.22% |
| 2025-11-13 |
014377 |
东吴新能源汽车股票C |
1.8419 |
1.8419 |
1.8101 |
1.8101 |
0.0318 |
1.76% |
| 2025-11-12 |
014377 |
东吴新能源汽车股票C |
1.8101 |
1.8101 |
1.8166 |
1.8166 |
-0.0065 |
-0.36% |
|
|
| 2025-11-11 |
014377 |
东吴新能源汽车股票C |
1.8166 |
1.8166 |
1.8100 |
1.8100 |
0.0066 |
0.36% |
| 2025-11-10 |
014377 |
东吴新能源汽车股票C |
1.8100 |
1.8100 |
1.8254 |
1.8254 |
-0.0154 |
-0.84% |
| 2025-11-07 |
014377 |
东吴新能源汽车股票C |
1.8254 |
1.8254 |
1.8600 |
1.8600 |
-0.0346 |
-1.86% |
| 2025-11-06 |
014377 |
东吴新能源汽车股票C |
1.8600 |
1.8600 |
1.8123 |
1.8123 |
0.0477 |
2.63% |
| 2025-11-05 |
014377 |
东吴新能源汽车股票C |
1.8123 |
1.8123 |
1.8184 |
1.8184 |
-0.0061 |
-0.34% |
| 2025-11-04 |
014377 |
东吴新能源汽车股票C |
1.8184 |
1.8184 |
1.8674 |
1.8674 |
-0.0490 |
-2.62% |
| 2025-11-03 |
014377 |
东吴新能源汽车股票C |
1.8674 |
1.8674 |
1.8525 |
1.8525 |
0.0149 |
0.80% |
| 2025-10-31 |
014377 |
东吴新能源汽车股票C |
1.8525 |
1.8525 |
1.8838 |
1.8838 |
-0.0313 |
-1.66% |
| 2025-10-30 |
014377 |
东吴新能源汽车股票C |
1.8838 |
1.8838 |
1.9196 |
1.9196 |
-0.0358 |
-1.86% |
| 2025-10-29 |
014377 |
东吴新能源汽车股票C |
1.9196 |
1.9196 |
1.8953 |
1.8953 |
0.0243 |
1.28% |
| 2025-10-28 |
014377 |
东吴新能源汽车股票C |
1.8953 |
1.8953 |
1.8939 |
1.8939 |
0.0014 |
0.07% |
| 2025-10-27 |
014377 |
东吴新能源汽车股票C |
1.8939 |
1.8939 |
1.8497 |
1.8497 |
0.0442 |
2.39% |
| 2025-10-24 |
014377 |
东吴新能源汽车股票C |
1.8497 |
1.8497 |
1.7808 |
1.7808 |
0.0689 |
3.87% |
| 2025-10-23 |
014377 |
东吴新能源汽车股票C |
1.7808 |
1.7808 |
1.7959 |
1.7959 |
-0.0151 |
-0.84% |
| 2025-10-22 |
014377 |
东吴新能源汽车股票C |
1.7959 |
1.7959 |
1.8165 |
1.8165 |
-0.0206 |
-1.13% |
| 2025-10-21 |
014377 |
东吴新能源汽车股票C |
1.8165 |
1.8165 |
1.7458 |
1.7458 |
0.0707 |
4.05% |
| 2025-10-20 |
014377 |
东吴新能源汽车股票C |
1.7458 |
1.7458 |
1.7106 |
1.7106 |
0.0352 |
2.06% |
| 2025-10-17 |
014377 |
东吴新能源汽车股票C |
1.7106 |
1.7106 |
1.7918 |
1.7918 |
-0.0812 |
-4.53% |
| 2025-10-16 |
014377 |
东吴新能源汽车股票C |
1.7918 |
1.7918 |
1.7965 |
1.7965 |
-0.0047 |
-0.26% |
| 2025-10-15 |
014377 |
东吴新能源汽车股票C |
1.7965 |
1.7965 |
1.7452 |
1.7452 |
0.0513 |
2.94% |
| 2025-10-14 |
014377 |
东吴新能源汽车股票C |
1.7452 |
1.7452 |
1.8132 |
1.8132 |
-0.0680 |
-3.75% |
| 2025-10-13 |
014377 |
东吴新能源汽车股票C |
1.8132 |
1.8132 |
1.8616 |
1.8616 |
-0.0484 |
-2.60% |
| 2025-10-10 |
014377 |
东吴新能源汽车股票C |
1.8616 |
1.8616 |
1.9555 |
1.9555 |
-0.0939 |
-4.80% |
| 2025-10-09 |
014377 |
东吴新能源汽车股票C |
1.9555 |
1.9555 |
1.9721 |
1.9721 |
-0.0166 |
-0.84% |
| 2025-09-30 |
014377 |
东吴新能源汽车股票C |
1.9721 |
1.9721 |
1.9413 |
1.9413 |
0.0308 |
1.59% |
| 2025-09-29 |
014377 |
东吴新能源汽车股票C |
1.9413 |
1.9413 |
1.9122 |
1.9122 |
0.0291 |
1.52% |
| 2025-09-26 |
014377 |
东吴新能源汽车股票C |
1.9122 |
1.9122 |
1.9578 |
1.9578 |
-0.0456 |
-2.33% |
| 2025-09-25 |
014377 |
东吴新能源汽车股票C |
1.9578 |
1.9578 |
1.9278 |
1.9278 |
0.0300 |
1.56% |
| 2025-09-24 |
014377 |
东吴新能源汽车股票C |
1.9278 |
1.9278 |
1.8914 |
1.8914 |
0.0364 |
1.92% |
| 2025-09-23 |
014377 |
东吴新能源汽车股票C |
1.8914 |
1.8914 |
1.8771 |
1.8771 |
0.0143 |
0.76% |
| 2025-09-22 |
014377 |
东吴新能源汽车股票C |
1.8771 |
1.8771 |
1.8501 |
1.8501 |
0.0270 |
1.46% |
| 2025-09-19 |
014377 |
东吴新能源汽车股票C |
1.8501 |
1.8501 |
1.8637 |
1.8637 |
-0.0136 |
-0.73% |
| 2025-09-18 |
014377 |
东吴新能源汽车股票C |
1.8637 |
1.8637 |
1.8679 |
1.8679 |
-0.0042 |
-0.22% |
