东方汽车产业趋势混合A基金净值查询(014560)
今天最新净值
0.6935
0.0141 2.0800%
2024-04-15
盘中实时估值(仅供参考)
0.6438
-0.0073 -1.1273%
- 累计净值：0.6935
- 成立日期：2022-02-09
- 基金类型：
- 成立份额：
- 最近份额：1.8107亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：李瑞
近一季,东方汽车产业趋势混合A(014560)基金累计收益率-0.77%
| 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 |
| 2024-04-15 |
014560 |
东方汽车产业趋势混合A |
0.6511 |
0.6511 |
0.6526 |
0.6526 |
-0.0015 |
-0.23% |
| 2024-04-12 |
014560 |
东方汽车产业趋势混合A |
0.6526 |
0.6526 |
0.6586 |
0.6586 |
-0.0060 |
-0.91% |
| 2024-04-11 |
014560 |
东方汽车产业趋势混合A |
0.6586 |
0.6586 |
0.6580 |
0.6580 |
0.0006 |
0.09% |
| 2024-04-10 |
014560 |
东方汽车产业趋势混合A |
0.6580 |
0.6580 |
0.6680 |
0.6680 |
-0.0100 |
-1.50% |
| 2024-04-09 |
014560 |
东方汽车产业趋势混合A |
0.6680 |
0.6680 |
0.6643 |
0.6643 |
0.0037 |
0.56% |
| 2024-04-08 |
014560 |
东方汽车产业趋势混合A |
0.6643 |
0.6643 |
0.6664 |
0.6664 |
-0.0021 |
-0.32% |
| 2024-04-03 |
014560 |
东方汽车产业趋势混合A |
0.6664 |
0.6664 |
0.6782 |
0.6782 |
-0.0118 |
-1.74% |
| 2024-04-02 |
014560 |
东方汽车产业趋势混合A |
0.6782 |
0.6782 |
0.6909 |
0.6909 |
-0.0127 |
-1.84% |
| 2024-04-01 |
014560 |
东方汽车产业趋势混合A |
0.6909 |
0.6909 |
0.6784 |
0.6784 |
0.0125 |
1.84% |
| 2024-03-29 |
014560 |
东方汽车产业趋势混合A |
0.6784 |
0.6784 |
0.6774 |
0.6774 |
0.0010 |
0.15% |
|
|
| 2024-03-28 |
014560 |
东方汽车产业趋势混合A |
0.6774 |
0.6774 |
0.6640 |
0.6640 |
0.0134 |
2.02% |
| 2024-03-27 |
014560 |
东方汽车产业趋势混合A |
0.6640 |
0.6640 |
0.6881 |
0.6881 |
-0.0241 |
-3.50% |
| 2024-03-26 |
014560 |
东方汽车产业趋势混合A |
0.6881 |
0.6881 |
0.6797 |
0.6797 |
0.0084 |
1.24% |
| 2024-03-25 |
014560 |
东方汽车产业趋势混合A |
0.6797 |
0.6797 |
0.6947 |
0.6947 |
-0.0150 |
-2.16% |
| 2024-03-22 |
014560 |
东方汽车产业趋势混合A |
0.6947 |
0.6947 |
0.7035 |
0.7035 |
-0.0088 |
-1.25% |
| 2024-03-21 |
014560 |
东方汽车产业趋势混合A |
0.7035 |
0.7035 |
0.7088 |
0.7088 |
-0.0053 |
-0.75% |
| 2024-03-20 |
014560 |
东方汽车产业趋势混合A |
0.7088 |
0.7088 |
0.7108 |
0.7108 |
-0.0020 |
-0.28% |
| 2024-03-19 |
014560 |
东方汽车产业趋势混合A |
0.7108 |
0.7108 |
0.7130 |
0.7130 |
-0.0022 |
-0.31% |
| 2024-03-18 |
014560 |
东方汽车产业趋势混合A |
0.7130 |
0.7130 |
0.6935 |
0.6935 |
0.0195 |
2.81% |
| 2024-03-15 |
014560 |
东方汽车产业趋势混合A |
0.6935 |
0.6935 |
0.6794 |
0.6794 |
0.0141 |
2.08% |
| 2024-03-14 |
014560 |
东方汽车产业趋势混合A |
0.6794 |
0.6794 |
0.6897 |
0.6897 |
-0.0103 |
-1.49% |
| 2024-03-13 |
014560 |
东方汽车产业趋势混合A |
0.6897 |
0.6897 |
0.6840 |
0.6840 |
0.0057 |
0.83% |
| 2024-03-12 |
014560 |
东方汽车产业趋势混合A |
0.6840 |
0.6840 |
0.6740 |
0.6740 |
0.0100 |
1.48% |
| 2024-03-11 |
014560 |
东方汽车产业趋势混合A |
0.6740 |
0.6740 |
0.6583 |
0.6583 |
0.0157 |
2.38% |
| 2024-03-08 |
014560 |
东方汽车产业趋势混合A |
0.6583 |
0.6583 |
0.6523 |
0.6523 |
0.0060 |
0.92% |
|
|
| 2024-03-07 |
014560 |
东方汽车产业趋势混合A |
0.6523 |
0.6523 |
0.6639 |
0.6639 |
-0.0116 |
-1.75% |
| 2024-03-06 |
014560 |
东方汽车产业趋势混合A |
0.6639 |
0.6639 |
0.6602 |
0.6602 |
0.0037 |
0.56% |
| 2024-03-05 |
014560 |
东方汽车产业趋势混合A |
0.6602 |
0.6602 |
0.6625 |
0.6625 |
-0.0023 |
-0.35% |
| 2024-03-04 |
014560 |
东方汽车产业趋势混合A |
0.6625 |
0.6625 |
0.6614 |
0.6614 |
0.0011 |
0.17% |
| 2024-03-01 |
014560 |
东方汽车产业趋势混合A |
0.6614 |
0.6614 |
0.6532 |
0.6532 |
0.0082 |
1.26% |
| 2024-02-29 |
014560 |
东方汽车产业趋势混合A |
0.6532 |
0.6532 |
0.6283 |
0.6283 |
0.0249 |
3.96% |
| 2024-02-28 |
014560 |
东方汽车产业趋势混合A |
0.6283 |
0.6283 |
0.6625 |
0.6625 |
-0.0342 |
-5.16% |
| 2024-02-27 |
014560 |
东方汽车产业趋势混合A |
0.6625 |
0.6625 |
0.6347 |
0.6347 |
0.0278 |
4.38% |
| 2024-02-26 |
014560 |
东方汽车产业趋势混合A |
0.6347 |
0.6347 |
0.6243 |
0.6243 |
0.0104 |
1.67% |
| 2024-02-23 |
014560 |
东方汽车产业趋势混合A |
0.6243 |
0.6243 |
0.6063 |
0.6063 |
0.0180 |
2.97% |
| 2024-02-22 |
014560 |
东方汽车产业趋势混合A |
0.6063 |
0.6063 |
0.6002 |
0.6002 |
0.0061 |
1.02% |
| 2024-02-21 |
014560 |
东方汽车产业趋势混合A |
0.6002 |
0.6002 |
0.5920 |
0.5920 |
0.0082 |
1.39% |
| 2024-02-20 |
014560 |
东方汽车产业趋势混合A |
0.5920 |
0.5920 |
0.5982 |
0.5982 |
-0.0062 |
-1.04% |
| 2024-02-19 |
014560 |
东方汽车产业趋势混合A |
0.5982 |
0.5982 |
0.6022 |
0.6022 |
-0.0040 |
-0.66% |
| 2024-02-08 |
014560 |
东方汽车产业趋势混合A |
0.6022 |
0.6022 |
0.5870 |
0.5870 |
0.0152 |
2.59% |
| 2024-02-07 |
014560 |
东方汽车产业趋势混合A |
0.5870 |
0.5870 |
0.5666 |
0.5666 |
0.0204 |
3.60% |
| 2024-02-06 |
014560 |
东方汽车产业趋势混合A |
0.5666 |
0.5666 |
0.5331 |
0.5331 |
0.0335 |
6.28% |
| 2024-02-05 |
014560 |
东方汽车产业趋势混合A |
0.5331 |
0.5331 |
0.5423 |
0.5423 |
-0.0092 |
-1.70% |
| 2024-02-02 |
014560 |
东方汽车产业趋势混合A |
0.5423 |
0.5423 |
0.5586 |
0.5586 |
-0.0163 |
-2.92% |
| 2024-02-01 |
014560 |
东方汽车产业趋势混合A |
0.5586 |
0.5586 |
0.5566 |
0.5566 |
0.0020 |
0.36% |
| 2024-01-31 |
014560 |
东方汽车产业趋势混合A |
0.5566 |
0.5566 |
0.5715 |
0.5715 |
-0.0149 |
-2.61% |
| 2024-01-30 |
014560 |
东方汽车产业趋势混合A |
0.5715 |
0.5715 |
0.5771 |
0.5771 |
-0.0056 |
-0.97% |
| 2024-01-29 |
014560 |
东方汽车产业趋势混合A |
0.5771 |
0.5771 |
0.5951 |
0.5951 |
-0.0180 |
-3.02% |
| 2024-01-26 |
014560 |
东方汽车产业趋势混合A |
0.5951 |
0.5951 |
0.6113 |
0.6113 |
-0.0162 |
-2.65% |
| 2024-01-25 |
014560 |
东方汽车产业趋势混合A |
0.6113 |
0.6113 |
0.6074 |
0.6074 |
0.0039 |
0.64% |
| 2024-01-24 |
014560 |
东方汽车产业趋势混合A |
0.6074 |
0.6074 |
0.6073 |
0.6073 |
0.0001 |
0.02% |
| 2024-01-23 |
014560 |
东方汽车产业趋势混合A |
0.6073 |
0.6073 |
0.6006 |
0.6006 |
0.0067 |
1.12% |
| 2024-01-22 |
014560 |
东方汽车产业趋势混合A |
0.6006 |
0.6006 |
0.6232 |
0.6232 |
-0.0226 |
-3.63% |
| 2024-01-19 |
014560 |
东方汽车产业趋势混合A |
0.6232 |
0.6232 |
0.6322 |
0.6322 |
-0.0090 |
-1.42% |
| 2024-01-18 |
014560 |
东方汽车产业趋势混合A |
0.6322 |
0.6322 |
0.6272 |
0.6272 |
0.0050 |
0.80% |
| 2024-01-17 |
014560 |
东方汽车产业趋势混合A |
0.6272 |
0.6272 |
0.6457 |
0.6457 |
-0.0185 |
-2.87% |
| 2024-01-16 |
014560 |
东方汽车产业趋势混合A |
0.6457 |
0.6457 |
0.6430 |
0.6430 |
0.0027 |
0.42% |
