东方汽车产业趋势混合A基金净值查询(014560)
今天最新净值
0.7820
0.0102 1.3200%
2025-06-12
盘中实时估值(仅供参考)
0.7661
-0.0138 -1.7703%
- 累计净值：0.7820
- 成立日期：2022-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4119亿
- 最近资产：1.04亿
- 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-13.94%
| 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 |
| 2025-06-12 |
014560 |
东方汽车产业趋势混合A |
0.7799 |
0.7799 |
0.7820 |
0.7820 |
-0.0021 |
-0.27% |
| 2025-06-11 |
014560 |
东方汽车产业趋势混合A |
0.7820 |
0.7820 |
0.7718 |
0.7718 |
0.0102 |
1.32% |
| 2025-06-10 |
014560 |
东方汽车产业趋势混合A |
0.7718 |
0.7718 |
0.7820 |
0.7820 |
-0.0102 |
-1.30% |
| 2025-06-09 |
014560 |
东方汽车产业趋势混合A |
0.7820 |
0.7820 |
0.7788 |
0.7788 |
0.0032 |
0.41% |
| 2025-06-06 |
014560 |
东方汽车产业趋势混合A |
0.7788 |
0.7788 |
0.7866 |
0.7866 |
-0.0078 |
-0.99% |
| 2025-06-05 |
014560 |
东方汽车产业趋势混合A |
0.7866 |
0.7866 |
0.7780 |
0.7780 |
0.0086 |
1.11% |
| 2025-06-04 |
014560 |
东方汽车产业趋势混合A |
0.7780 |
0.7780 |
0.7731 |
0.7731 |
0.0049 |
0.63% |
| 2025-06-03 |
014560 |
东方汽车产业趋势混合A |
0.7731 |
0.7731 |
0.7755 |
0.7755 |
-0.0024 |
-0.31% |
| 2025-05-30 |
014560 |
东方汽车产业趋势混合A |
0.7755 |
0.7755 |
0.7927 |
0.7927 |
-0.0172 |
-2.17% |
| 2025-05-29 |
014560 |
东方汽车产业趋势混合A |
0.7927 |
0.7927 |
0.7833 |
0.7833 |
0.0094 |
1.20% |
|
|
| 2025-05-28 |
014560 |
东方汽车产业趋势混合A |
0.7833 |
0.7833 |
0.7869 |
0.7869 |
-0.0036 |
-0.46% |
| 2025-05-27 |
014560 |
东方汽车产业趋势混合A |
0.7869 |
0.7869 |
0.7975 |
0.7975 |
-0.0106 |
-1.33% |
| 2025-05-26 |
014560 |
东方汽车产业趋势混合A |
0.7975 |
0.7975 |
0.8104 |
0.8104 |
-0.0129 |
-1.59% |
| 2025-05-23 |
014560 |
东方汽车产业趋势混合A |
0.8104 |
0.8104 |
0.8095 |
0.8095 |
0.0009 |
0.11% |
| 2025-05-22 |
014560 |
东方汽车产业趋势混合A |
0.8095 |
0.8095 |
0.8154 |
0.8154 |
-0.0059 |
-0.72% |
| 2025-05-21 |
014560 |
东方汽车产业趋势混合A |
0.8154 |
0.8154 |
0.8120 |
0.8120 |
0.0034 |
0.42% |
| 2025-05-20 |
014560 |
东方汽车产业趋势混合A |
0.8120 |
0.8120 |
0.8107 |
0.8107 |
0.0013 |
0.16% |
| 2025-05-19 |
014560 |
东方汽车产业趋势混合A |
0.8107 |
0.8107 |
0.8154 |
0.8154 |
-0.0047 |
-0.58% |
| 2025-05-16 |
014560 |
东方汽车产业趋势混合A |
0.8154 |
0.8154 |
0.8024 |
0.8024 |
0.0130 |
1.62% |
| 2025-05-15 |
014560 |
东方汽车产业趋势混合A |
0.8024 |
0.8024 |
0.8174 |
0.8174 |
-0.0150 |
-1.84% |
| 2025-05-14 |
014560 |
东方汽车产业趋势混合A |
0.8174 |
0.8174 |
0.8194 |
0.8194 |
-0.0020 |
-0.24% |
| 2025-05-13 |
014560 |
东方汽车产业趋势混合A |
0.8194 |
0.8194 |
0.8257 |
0.8257 |
-0.0063 |
-0.76% |
| 2025-05-12 |
014560 |
东方汽车产业趋势混合A |
0.8257 |
0.8257 |
0.8081 |
0.8081 |
0.0176 |
2.18% |
| 2025-05-09 |
014560 |
东方汽车产业趋势混合A |
0.8081 |
0.8081 |
0.8213 |
0.8213 |
-0.0132 |
-1.61% |
| 2025-05-08 |
014560 |
东方汽车产业趋势混合A |
0.8213 |
0.8213 |
0.8135 |
0.8135 |
0.0078 |
0.96% |
|
|
| 2025-05-07 |
014560 |
东方汽车产业趋势混合A |
0.8135 |
0.8135 |
0.8214 |
0.8214 |
-0.0079 |
-0.96% |
| 2025-05-06 |
014560 |
东方汽车产业趋势混合A |
0.8214 |
0.8214 |
0.7998 |
0.7998 |
0.0216 |
2.70% |
| 2025-04-30 |
014560 |
东方汽车产业趋势混合A |
0.7998 |
0.7998 |
0.7811 |
0.7811 |
0.0187 |
2.39% |
| 2025-04-29 |
014560 |
东方汽车产业趋势混合A |
0.7811 |
0.7811 |
0.7692 |
0.7692 |
0.0119 |
1.55% |
| 2025-04-28 |
014560 |
东方汽车产业趋势混合A |
0.7692 |
0.7692 |
0.7764 |
0.7764 |
-0.0072 |
-0.93% |
| 2025-04-25 |
014560 |
东方汽车产业趋势混合A |
0.7764 |
0.7764 |
0.7726 |
0.7726 |
0.0038 |
0.49% |
| 2025-04-24 |
014560 |
东方汽车产业趋势混合A |
0.7726 |
0.7726 |
0.7779 |
0.7779 |
-0.0053 |
-0.68% |
| 2025-04-23 |
014560 |
东方汽车产业趋势混合A |
0.7779 |
0.7779 |
0.7524 |
0.7524 |
0.0255 |
3.39% |
| 2025-04-22 |
014560 |
东方汽车产业趋势混合A |
0.7524 |
0.7524 |
0.7588 |
0.7588 |
-0.0064 |
-0.84% |
| 2025-04-21 |
014560 |
东方汽车产业趋势混合A |
0.7588 |
0.7588 |
0.7406 |
0.7406 |
0.0182 |
2.46% |
| 2025-04-18 |
014560 |
东方汽车产业趋势混合A |
0.7406 |
0.7406 |
0.7393 |
0.7393 |
0.0013 |
0.18% |
| 2025-04-17 |
014560 |
东方汽车产业趋势混合A |
0.7393 |
0.7393 |
0.7394 |
0.7394 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014560 |
东方汽车产业趋势混合A |
0.7394 |
0.7394 |
0.7591 |
0.7591 |
-0.0197 |
-2.60% |
| 2025-04-15 |
014560 |
东方汽车产业趋势混合A |
0.7591 |
0.7591 |
0.7657 |
0.7657 |
-0.0066 |
-0.86% |
| 2025-04-14 |
014560 |
东方汽车产业趋势混合A |
0.7657 |
0.7657 |
0.7537 |
0.7537 |
0.0120 |
1.59% |
| 2025-04-11 |
014560 |
东方汽车产业趋势混合A |
0.7537 |
0.7537 |
0.7300 |
0.7300 |
0.0237 |
3.25% |
| 2025-04-10 |
014560 |
东方汽车产业趋势混合A |
0.7300 |
0.7300 |
0.7041 |
0.7041 |
0.0259 |
3.68% |
| 2025-04-09 |
014560 |
东方汽车产业趋势混合A |
0.7041 |
0.7041 |
0.6904 |
0.6904 |
0.0137 |
1.98% |
| 2025-04-08 |
014560 |
东方汽车产业趋势混合A |
0.6904 |
0.6904 |
0.7097 |
0.7097 |
-0.0193 |
-2.72% |
| 2025-04-07 |
014560 |
东方汽车产业趋势混合A |
0.7097 |
0.7097 |
0.8069 |
0.8069 |
-0.0972 |
-12.05% |
| 2025-04-03 |
014560 |
东方汽车产业趋势混合A |
0.8069 |
0.8069 |
0.8341 |
0.8341 |
-0.0272 |
-3.26% |
| 2025-04-02 |
014560 |
东方汽车产业趋势混合A |
0.8341 |
0.8341 |
0.8224 |
0.8224 |
0.0117 |
1.42% |
| 2025-04-01 |
014560 |
东方汽车产业趋势混合A |
0.8224 |
0.8224 |
0.8320 |
0.8320 |
-0.0096 |
-1.15% |
| 2025-03-31 |
014560 |
东方汽车产业趋势混合A |
0.8320 |
0.8320 |
0.8433 |
0.8433 |
-0.0113 |
-1.34% |
| 2025-03-28 |
014560 |
东方汽车产业趋势混合A |
0.8433 |
0.8433 |
0.8474 |
0.8474 |
-0.0041 |
-0.48% |
| 2025-03-27 |
014560 |
东方汽车产业趋势混合A |
0.8474 |
0.8474 |
0.8477 |
0.8477 |
-0.0003 |
-0.04% |
| 2025-03-26 |
014560 |
东方汽车产业趋势混合A |
0.8477 |
0.8477 |
0.8363 |
0.8363 |
0.0114 |
1.36% |
| 2025-03-25 |
014560 |
东方汽车产业趋势混合A |
0.8363 |
0.8363 |
0.8624 |
0.8624 |
-0.0261 |
-3.03% |
| 2025-03-24 |
014560 |
东方汽车产业趋势混合A |
0.8624 |
0.8624 |
0.8616 |
0.8616 |
0.0008 |
0.09% |
| 2025-03-21 |
014560 |
东方汽车产业趋势混合A |
0.8616 |
0.8616 |
0.8970 |
0.8970 |
-0.0354 |
-3.95% |
| 2025-03-20 |
014560 |
东方汽车产业趋势混合A |
0.8970 |
0.8970 |
0.8925 |
0.8925 |
0.0045 |
0.50% |
| 2025-03-19 |
014560 |
东方汽车产业趋势混合A |
0.8925 |
0.8925 |
0.8935 |
0.8935 |
-0.0010 |
-0.11% |
| 2025-03-18 |
014560 |
东方汽车产业趋势混合A |
0.8935 |
0.8935 |
0.8914 |
0.8914 |
0.0021 |
0.24% |
| 2025-03-17 |
014560 |
东方汽车产业趋势混合A |
0.8914 |
0.8914 |
0.8855 |
0.8855 |
0.0059 |
0.67% |
| 2025-03-14 |
014560 |
东方汽车产业趋势混合A |
0.8855 |
0.8855 |
0.8620 |
0.8620 |
0.0235 |
2.73% |
| 2025-03-13 |
014560 |
东方汽车产业趋势混合A |
0.8620 |
0.8620 |
0.8933 |
0.8933 |
-0.0313 |
-3.50% |
