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热搜: 诺德新生活混合A 华商优势行业混合 大摩数字经济混合A 银华内需精选混合(LOF) 诺德新生活混合C 易方达科融混合 东方新能源汽车混合 易方达国防军工混合A 易方达科讯混合 易方达新常态灵活配置混合 鹏华碳中和主题混合C 中航机遇领航混合发起C
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东方汽车产业趋势混合A基金净值查询(014560)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9000 -0.0163 -1.78% 2025-12-15
盘中实时估值(仅供参考) 0.8863 -0.0137 -1.5252%
  • 累计净值：0.9000
  • 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：0.49亿元
  • 基金公司：东方基金
  • 基金经理：李瑞
近一年东方汽车产业趋势混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东方汽车产业趋势混合A(014560)基金累计收益率19.36%
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
2025-12-15 014560 东方汽车产业趋势混合A 0.9000 0.9000 0.9163 0.9163 -0.0163 -1.78%
2025-12-12 014560 东方汽车产业趋势混合A 0.9163 0.9163 0.9310 0.9310 -0.0147 -1.60%
2025-12-11 014560 东方汽车产业趋势混合A 0.9310 0.9310 0.9470 0.9470 -0.0160 -1.69%
2025-12-10 014560 东方汽车产业趋势混合A 0.9470 0.9470 0.9367 0.9367 0.0103 1.10%
2025-12-09 014560 东方汽车产业趋势混合A 0.9367 0.9367 0.9482 0.9482 -0.0115 -1.21%
2025-12-08 014560 东方汽车产业趋势混合A 0.9482 0.9482 0.9269 0.9269 0.0213 2.30%
2025-12-05 014560 东方汽车产业趋势混合A 0.9269 0.9269 0.9306 0.9306 -0.0037 -0.40%
2025-12-04 014560 东方汽车产业趋势混合A 0.9306 0.9306 0.9317 0.9317 -0.0011 -0.12%
2025-12-03 014560 东方汽车产业趋势混合A 0.9317 0.9317 0.9595 0.9595 -0.0278 -2.98%
2025-12-02 014560 东方汽车产业趋势混合A 0.9595 0.9595 0.9823 0.9823 -0.0228 -2.38%
2025-12-01 014560 东方汽车产业趋势混合A 0.9823 0.9823 0.9853 0.9853 -0.0030 -0.30%
2025-11-28 014560 东方汽车产业趋势混合A 0.9853 0.9853 0.9585 0.9585 0.0268 2.80%
2025-11-27 014560 东方汽车产业趋势混合A 0.9585 0.9585 0.9427 0.9427 0.0158 1.68%
2025-11-26 014560 东方汽车产业趋势混合A 0.9427 0.9427 0.9422 0.9422 0.0005 0.05%
2025-11-25 014560 东方汽车产业趋势混合A 0.9422 0.9422 0.9166 0.9166 0.0256 2.79%
2025-11-24 014560 东方汽车产业趋势混合A 0.9166 0.9166 0.9273 0.9273 -0.0107 -1.17%
2025-11-21 014560 东方汽车产业趋势混合A 0.9273 0.9273 0.9850 0.9850 -0.0577 -6.22%
2025-11-20 014560 东方汽车产业趋势混合A 0.9850 0.9850 0.9966 0.9966 -0.0116 -1.16%
2025-11-19 014560 东方汽车产业趋势混合A 0.9966 0.9966 0.9925 0.9925 0.0041 0.41%
2025-11-18 014560 东方汽车产业趋势混合A 0.9925 0.9925 1.0308 1.0308 -0.0383 -3.86%
2025-11-17 014560 东方汽车产业趋势混合A 1.0308 1.0308 0.9980 0.9980 0.0328 3.29%
2025-11-14 014560 东方汽车产业趋势混合A 0.9980 0.9980 0.9876 0.9876 0.0104 1.05%
2025-11-13 014560 东方汽车产业趋势混合A 0.9876 0.9876 0.9363 0.9363 0.0513 5.48%
2025-11-12 014560 东方汽车产业趋势混合A 0.9363 0.9363 0.9401 0.9401 -0.0038 -0.40%
2025-11-11 014560 东方汽车产业趋势混合A 0.9401 0.9401 0.9345 0.9345 0.0056 0.60%
2025-11-10 014560 东方汽车产业趋势混合A 0.9345 0.9345 0.9355 0.9355 -0.0010 -0.11%
2025-11-07 014560 东方汽车产业趋势混合A 0.9355 0.9355 0.9342 0.9342 0.0013 0.14%
2025-11-06 014560 东方汽车产业趋势混合A 0.9342 0.9342 0.9139 0.9139 0.0203 2.22%
2025-11-05 014560 东方汽车产业趋势混合A 0.9139 0.9139 0.9035 0.9035 0.0104 1.15%
2025-11-04 014560 东方汽车产业趋势混合A 0.9035 0.9035 0.9321 0.9321 -0.0286 -3.07%
2025-11-03 014560 东方汽车产业趋势混合A 0.9321 0.9321 0.9376 0.9376 -0.0055 -0.59%
2025-10-31 014560 东方汽车产业趋势混合A 0.9376 0.9376 0.9270 0.9270 0.0106 1.14%
2025-10-30 014560 东方汽车产业趋势混合A 0.9270 0.9270 0.9521 0.9521 -0.0251 -2.64%
2025-10-29 014560 东方汽车产业趋势混合A 0.9521 0.9521 0.9397 0.9397 0.0124 1.32%
2025-10-28 014560 东方汽车产业趋势混合A 0.9397 0.9397 0.9437 0.9437 -0.0040 -0.42%
2025-10-27 014560 东方汽车产业趋势混合A 0.9437 0.9437 0.9337 0.9337 0.0100 1.07%
2025-10-24 014560 东方汽车产业趋势混合A 0.9337 0.9337 0.9078 0.9078 0.0259 2.85%
2025-10-23 014560 东方汽车产业趋势混合A 0.9078 0.9078 0.9201 0.9201 -0.0123 -1.34%
2025-10-22 014560 东方汽车产业趋势混合A 0.9201 0.9201 0.9266 0.9266 -0.0065 -0.70%
2025-10-21 014560 东方汽车产业趋势混合A 0.9266 0.9266 0.9138 0.9138 0.0128 1.40%
2025-10-20 014560 东方汽车产业趋势混合A 0.9138 0.9138 0.8929 0.8929 0.0209 2.34%
2025-10-17 014560 东方汽车产业趋势混合A 0.8929 0.8929 0.9286 0.9286 -0.0357 -3.84%
2025-10-16 014560 东方汽车产业趋势混合A 0.9286 0.9286 0.9419 0.9419 -0.0133 -1.41%
2025-10-15 014560 东方汽车产业趋势混合A 0.9419 0.9419 0.9090 0.9090 0.0329 3.62%
2025-10-14 014560 东方汽车产业趋势混合A 0.9090 0.9090 0.9511 0.9511 -0.0421 -4.43%
2025-10-13 014560 东方汽车产业趋势混合A 0.9511 0.9511 0.9835 0.9835 -0.0324 -3.29%
2025-10-10 014560 东方汽车产业趋势混合A 0.9835 0.9835 1.0156 1.0156 -0.0321 -3.16%
2025-10-09 014560 东方汽车产业趋势混合A 1.0156 1.0156 1.0249 1.0249 -0.0093 -0.91%
2025-09-30 014560 东方汽车产业趋势混合A 1.0249 1.0249 1.0179 1.0179 0.0070 0.69%
2025-09-29 014560 东方汽车产业趋势混合A 1.0179 1.0179 0.9925 0.9925 0.0254 2.56%
2025-09-26 014560 东方汽车产业趋势混合A 0.9925 0.9925 1.0224 1.0224 -0.0299 -2.92%
2025-09-25 014560 东方汽车产业趋势混合A 1.0224 1.0224 1.0209 1.0209 0.0015 0.15%
2025-09-24 014560 东方汽车产业趋势混合A 1.0209 1.0209 1.0093 1.0093 0.0116 1.15%
2025-09-23 014560 东方汽车产业趋势混合A 1.0093 1.0093 1.0118 1.0118 -0.0025 -0.25%
2025-09-22 014560 东方汽车产业趋势混合A 1.0118 1.0118 0.9935 0.9935 0.0183 1.84%
2025-09-19 014560 东方汽车产业趋势混合A 0.9935 0.9935 1.0084 1.0084 -0.0149 -1.48%
2025-09-18 014560 东方汽车产业趋势混合A 1.0084 1.0084 1.0148 1.0148 -0.0064 -0.63%
2025-09-17 014560 东方汽车产业趋势混合A 1.0148 1.0148 0.9928 0.9928 0.0220 2.22%
2025-09-16 014560 东方汽车产业趋势混合A 0.9928 0.9928 0.9447 0.9447 0.0481 5.09%
2025-09-15 014560 东方汽车产业趋势混合A 0.9447 0.9447 0.9370 0.9370 0.0077 0.82%
2025-09-12 014560 东方汽车产业趋势混合A 0.9370 0.9370 0.9419 0.9419 -0.0049 -0.52%
2025-09-11 014560 东方汽车产业趋势混合A 0.9419 0.9419 0.9157 0.9157 0.0262 2.86%
2025-09-10 014560 东方汽车产业趋势混合A 0.9157 0.9157 0.9158 0.9158 -0.0001 -0.01%
2025-09-09 014560 东方汽车产业趋势混合A 0.9158 0.9158 0.9216 0.9216 -0.0058 -0.63%
2025-09-08 014560 东方汽车产业趋势混合A 0.9216 0.9216 0.8993 0.8993 0.0223 2.48%
2025-09-05 014560 东方汽车产业趋势混合A 0.8993 0.8993 0.8669 0.8669 0.0324 3.74%
2025-09-04 014560 东方汽车产业趋势混合A 0.8669 0.8669 0.9061 0.9061 -0.0392 -4.33%
2025-09-03 014560 东方汽车产业趋势混合A 0.9061 0.9061 0.9207 0.9207 -0.0146 -1.59%
2025-09-02 014560 东方汽车产业趋势混合A 0.9207 0.9207 0.9304 0.9304 -0.0097 -1.04%
2025-09-01 014560 东方汽车产业趋势混合A 0.9304 0.9304 0.9351 0.9351 -0.0047 -0.50%
2025-08-29 014560 东方汽车产业趋势混合A 0.9351 0.9351 0.9255 0.9255 0.0096 1.04%
2025-08-28 014560 东方汽车产业趋势混合A 0.9255 0.9255 0.9207 0.9207 0.0048 0.52%
2025-08-27 014560 东方汽车产业趋势混合A 0.9207 0.9207 0.9291 0.9291 -0.0084 -0.90%
2025-08-26 014560 东方汽车产业趋势混合A 0.9291 0.9291 0.9331 0.9331 -0.0040 -0.43%
2025-08-25 014560 东方汽车产业趋势混合A 0.9331 0.9331 0.9204 0.9204 0.0127 1.38%
2025-08-22 014560 东方汽车产业趋势混合A 0.9204 0.9204 0.9054 0.9054 0.0150 1.66%
2025-08-21 014560 东方汽车产业趋势混合A 0.9054 0.9054 0.9233 0.9233 -0.0179 -1.94%
2025-08-20 014560 东方汽车产业趋势混合A 0.9233 0.9233 0.9201 0.9201 0.0032 0.35%
2025-08-19 014560 东方汽车产业趋势混合A 0.9201 0.9201 0.9018 0.9018 0.0183 2.03%
2025-08-18 014560 东方汽车产业趋势混合A 0.9018 0.9018 0.8801 0.8801 0.0217 2.47%
2025-08-15 014560 东方汽车产业趋势混合A 0.8801 0.8801 0.8562 0.8562 0.0239 2.79%
2025-08-14 014560 东方汽车产业趋势混合A 0.8562 0.8562 0.8770 0.8770 -0.0208 -2.37%
2025-08-13 014560 东方汽车产业趋势混合A 0.8770 0.8770 0.8613 0.8613 0.0157 1.82%
2025-08-12 014560 东方汽车产业趋势混合A 0.8613 0.8613 0.8570 0.8570 0.0043 0.50%
2025-08-11 014560 东方汽车产业趋势混合A 0.8570 0.8570 0.8492 0.8492 0.0078 0.92%
2025-08-08 014560 东方汽车产业趋势混合A 0.8492 0.8492 0.8577 0.8577 -0.0085 -0.99%
2025-08-07 014560 东方汽车产业趋势混合A 0.8577 0.8577 0.8608 0.8608 -0.0031 -0.36%
2025-08-06 014560 东方汽车产业趋势混合A 0.8608 0.8608 0.8391 0.8391 0.0217 2.59%
2025-08-05 014560 东方汽车产业趋势混合A 0.8391 0.8391 0.8317 0.8317 0.0074 0.89%
2025-08-04 014560 东方汽车产业趋势混合A 0.8317 0.8317 0.8120 0.8120 0.0197 2.43%
2025-08-01 014560 东方汽车产业趋势混合A 0.8120 0.8120 0.8120 0.8120 0.0000 0.00%
2025-07-31 014560 东方汽车产业趋势混合A 0.8120 0.8120 0.8107 0.8107 0.0013 0.16%
2025-07-30 014560 东方汽车产业趋势混合A 0.8107 0.8107 0.8256 0.8256 -0.0149 -1.80%
2025-07-29 014560 东方汽车产业趋势混合A 0.8256 0.8256 0.8221 0.8221 0.0035 0.43%
2025-07-28 014560 东方汽车产业趋势混合A 0.8221 0.8221 0.8238 0.8238 -0.0017 -0.21%
2025-07-25 014560 东方汽车产业趋势混合A 0.8238 0.8238 0.8191 0.8191 0.0047 0.57%
2025-07-24 014560 东方汽车产业趋势混合A 0.8191 0.8191 0.8129 0.8129 0.0062 0.76%
2025-07-23 014560 东方汽车产业趋势混合A 0.8129 0.8129 0.8140 0.8140 -0.0011 -0.14%
2025-07-22 014560 东方汽车产业趋势混合A 0.8140 0.8140 0.8164 0.8164 -0.0024 -0.29%
2025-07-21 014560 东方汽车产业趋势混合A 0.8164 0.8164 0.8114 0.8114 0.0050 0.62%
2025-07-18 014560 东方汽车产业趋势混合A 0.8114 0.8114 0.8149 0.8149 -0.0035 -0.43%
2025-07-17 014560 东方汽车产业趋势混合A 0.8149 0.8149 0.8041 0.8041 0.0108 1.34%
2025-07-16 014560 东方汽车产业趋势混合A 0.8041 0.8041 0.7903 0.7903 0.0138 1.75%
2025-07-15 014560 东方汽车产业趋势混合A 0.7903 0.7903 0.7816 0.7816 0.0087 1.11%
2025-07-14 014560 东方汽车产业趋势混合A 0.7816 0.7816 0.7752 0.7752 0.0064 0.83%
2025-07-11 014560 东方汽车产业趋势混合A 0.7752 0.7752 0.7737 0.7737 0.0015 0.19%
2025-07-10 014560 东方汽车产业趋势混合A 0.7737 0.7737 0.7764 0.7764 -0.0027 -0.35%
2025-07-09 014560 东方汽车产业趋势混合A 0.7764 0.7764 0.7819 0.7819 -0.0055 -0.70%
2025-07-08 014560 东方汽车产业趋势混合A 0.7819 0.7819 0.7707 0.7707 0.0112 1.45%
2025-07-07 014560 东方汽车产业趋势混合A 0.7707 0.7707 0.7719 0.7719 -0.0012 -0.16%
2025-07-04 014560 东方汽车产业趋势混合A 0.7719 0.7719 0.7785 0.7785 -0.0066 -0.85%
2025-07-03 014560 东方汽车产业趋势混合A 0.7785 0.7785 0.7741 0.7741 0.0044 0.57%
2025-07-02 014560 东方汽车产业趋势混合A 0.7741 0.7741 0.7857 0.7857 -0.0116 -1.48%
2025-07-01 014560 东方汽车产业趋势混合A 0.7857 0.7857 0.7906 0.7906 -0.0049 -0.62%
2025-06-30 014560 东方汽车产业趋势混合A 0.7906 0.7906 0.7809 0.7809 0.0097 1.24%
2025-06-27 014560 东方汽车产业趋势混合A 0.7809 0.7809 0.7818 0.7818 -0.0009 -0.12%
2025-06-26 014560 东方汽车产业趋势混合A 0.7818 0.7818 0.7916 0.7916 -0.0098 -1.24%
2025-06-25 014560 东方汽车产业趋势混合A 0.7916 0.7916 0.7816 0.7816 0.0100 1.28%
2025-06-24 014560 东方汽车产业趋势混合A 0.7816 0.7816 0.7568 0.7568 0.0248 3.28%
2025-06-23 014560 东方汽车产业趋势混合A 0.7568 0.7568 0.7514 0.7514 0.0054 0.72%
2025-06-20 014560 东方汽车产业趋势混合A 0.7514 0.7514 0.7615 0.7615 -0.0101 -1.33%
2025-06-19 014560 东方汽车产业趋势混合A 0.7615 0.7615 0.7661 0.7661 -0.0046 -0.60%
2025-06-18 014560 东方汽车产业趋势混合A 0.7661 0.7661 0.7626 0.7626 0.0035 0.46%
2025-06-17 014560 东方汽车产业趋势混合A 0.7626 0.7626 0.7694 0.7694 -0.0068 -0.88%
2025-06-16 014560 东方汽车产业趋势混合A 0.7694 0.7694 0.7619 0.7619 0.0075 0.98%
2025-06-13 014560 东方汽车产业趋势混合A 0.7619 0.7619 0.7799 0.7799 -0.0180 -2.31%
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%
2025-03-12 014560 东方汽车产业趋势混合A 0.8933 0.8933 0.8913 0.8913 0.0020 0.22%
2025-03-11 014560 东方汽车产业趋势混合A 0.8913 0.8913 0.8989 0.8989 -0.0076 -0.85%
2025-03-10 014560 东方汽车产业趋势混合A 0.8989 0.8989 0.9087 0.9087 -0.0098 -1.08%
2025-03-07 014560 东方汽车产业趋势混合A 0.9087 0.9087 0.9082 0.9082 0.0005 0.06%
2025-03-06 014560 东方汽车产业趋势混合A 0.9082 0.9082 0.8875 0.8875 0.0207 2.33%
2025-03-05 014560 东方汽车产业趋势混合A 0.8875 0.8875 0.8724 0.8724 0.0151 1.73%
2025-03-04 014560 东方汽车产业趋势混合A 0.8724 0.8724 0.8585 0.8585 0.0139 1.62%
2025-03-03 014560 东方汽车产业趋势混合A 0.8585 0.8585 0.8613 0.8613 -0.0028 -0.33%
2025-02-28 014560 东方汽车产业趋势混合A 0.8613 0.8613 0.9175 0.9175 -0.0562 -6.13%
2025-02-27 014560 东方汽车产业趋势混合A 0.9175 0.9175 0.9297 0.9297 -0.0122 -1.31%
2025-02-26 014560 东方汽车产业趋势混合A 0.9297 0.9297 0.9126 0.9126 0.0171 1.87%
2025-02-25 014560 东方汽车产业趋势混合A 0.9126 0.9126 0.9015 0.9015 0.0111 1.23%
2025-02-24 014560 东方汽车产业趋势混合A 0.9015 0.9015 0.9115 0.9115 -0.0100 -1.10%
2025-02-21 014560 东方汽车产业趋势混合A 0.9115 0.9115 0.8900 0.8900 0.0215 2.42%
2025-02-20 014560 东方汽车产业趋势混合A 0.8900 0.8900 0.8828 0.8828 0.0072 0.82%
2025-02-19 014560 东方汽车产业趋势混合A 0.8828 0.8828 0.8401 0.8401 0.0427 5.08%
2025-02-18 014560 东方汽车产业趋势混合A 0.8401 0.8401 0.8468 0.8468 -0.0067 -0.79%
2025-02-17 014560 东方汽车产业趋势混合A 0.8468 0.8468 0.8421 0.8421 0.0047 0.56%
2025-02-14 014560 东方汽车产业趋势混合A 0.8421 0.8421 0.8358 0.8358 0.0063 0.75%
2025-02-13 014560 东方汽车产业趋势混合A 0.8358 0.8358 0.8606 0.8606 -0.0248 -2.88%
2025-02-12 014560 东方汽车产业趋势混合A 0.8606 0.8606 0.8372 0.8372 0.0234 2.80%
2025-02-11 014560 东方汽车产业趋势混合A 0.8372 0.8372 0.8415 0.8415 -0.0043 -0.51%
2025-02-10 014560 东方汽车产业趋势混合A 0.8415 0.8415 0.8355 0.8355 0.0060 0.72%
2025-02-07 014560 东方汽车产业趋势混合A 0.8355 0.8355 0.8171 0.8171 0.0184 2.25%
2025-02-06 014560 东方汽车产业趋势混合A 0.8171 0.8171 0.7746 0.7746 0.0425 5.49%
2025-02-05 014560 东方汽车产业趋势混合A 0.7746 0.7746 0.7566 0.7566 0.0180 2.38%
2025-01-27 014560 东方汽车产业趋势混合A 0.7566 0.7566 0.7666 0.7666 -0.0100 -1.30%
2025-01-24 014560 东方汽车产业趋势混合A 0.7666 0.7666 0.7479 0.7479 0.0187 2.50%
2025-01-23 014560 东方汽车产业趋势混合A 0.7479 0.7479 0.7552 0.7552 -0.0073 -0.97%
2025-01-22 014560 东方汽车产业趋势混合A 0.7552 0.7552 0.7659 0.7659 -0.0107 -1.40%
2025-01-21 014560 东方汽车产业趋势混合A 0.7659 0.7659 0.7483 0.7483 0.0176 2.35%
2025-01-20 014560 东方汽车产业趋势混合A 0.7483 0.7483 0.7400 0.7400 0.0083 1.12%
2025-01-17 014560 东方汽车产业趋势混合A 0.7400 0.7400 0.7326 0.7326 0.0074 1.01%
2025-01-16 014560 东方汽车产业趋势混合A 0.7326 0.7326 0.7302 0.7302 0.0024 0.33%
2025-01-15 014560 东方汽车产业趋势混合A 0.7302 0.7302 0.7379 0.7379 -0.0077 -1.04%
2025-01-14 014560 东方汽车产业趋势混合A 0.7379 0.7379 0.7031 0.7031 0.0348 4.95%
2025-01-13 014560 东方汽车产业趋势混合A 0.7031 0.7031 0.7086 0.7086 -0.0055 -0.78%
2025-01-10 014560 东方汽车产业趋势混合A 0.7086 0.7086 0.7137 0.7137 -0.0051 -0.71%
2025-01-09 014560 东方汽车产业趋势混合A 0.7137 0.7137 0.7087 0.7087 0.0050 0.71%
2025-01-08 014560 东方汽车产业趋势混合A 0.7087 0.7087 0.7072 0.7072 0.0015 0.21%
2025-01-07 014560 东方汽车产业趋势混合A 0.7072 0.7072 0.6963 0.6963 0.0109 1.57%
2025-01-06 014560 东方汽车产业趋势混合A 0.6963 0.6963 0.7012 0.7012 -0.0049 -0.70%
2025-01-03 014560 东方汽车产业趋势混合A 0.7012 0.7012 0.7162 0.7162 -0.0150 -2.09%
2025-01-02 014560 东方汽车产业趋势混合A 0.7162 0.7162 0.7390 0.7390 -0.0228 -3.09%
2024-12-31 014560 东方汽车产业趋势混合A 0.7390 0.7390 0.7559 0.7559 -0.0169 -2.24%
2024-12-26 014560 东方汽车产业趋势混合A 0.7669 0.7669 0.7478 0.7478 0.0191 2.55%
2024-12-25 014560 东方汽车产业趋势混合A 0.7478 0.7478 0.7510 0.7510 -0.0032 -0.43%
2024-12-24 014560 东方汽车产业趋势混合A 0.7510 0.7510 0.7422 0.7422 0.0088 1.19%
2024-12-23 014560 东方汽车产业趋势混合A 0.7422 0.7422 0.7586 0.7586 -0.0164 -2.16%
2024-12-20 014560 东方汽车产业趋势混合A 0.7586 0.7586 0.7557 0.7557 0.0029 0.38%
2024-12-19 014560 东方汽车产业趋势混合A 0.7557 0.7557 0.7485 0.7485 0.0072 0.96%
2024-12-18 014560 东方汽车产业趋势混合A 0.7485 0.7485 0.7402 0.7402 0.0083 1.12%
2024-12-17 014560 东方汽车产业趋势混合A 0.7402 0.7402 0.7429 0.7429 -0.0027 -0.36%
标签云
东方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东方臻享纯债债券A 1.0242 0.01%
东方中债绿色普惠主题金融债券优选指数A 0.9977 0.01%
东方臻裕债券E 1.1082 0.00%
东方享誉30天滚动持有债券A 1.0368 0.00%
东方享誉30天滚动持有债券C 1.0337 0.00%
东方中债绿色普惠主题金融债券优选指数C 1.0166 0.00%
东方稳健回报债券A 1.3070 0.00%
东方添益债券 1.4024 0.00%
东方臻享纯债债券C 1.0250 0.00%
东方臻宝纯债债券A 3.5754 0.00%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
格林创新成长混合C 0.6788 1.77%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
同泰慧择混合A 0.6303 0.80%
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