东方汽车产业趋势混合A基金净值查询(014560)
今天最新净值
0.9239
0.0372 4.20%
2025-12-18
盘中实时估值(仅供参考)
0.9139
0.0111 1.2275%
- 累计净值：0.9239
- 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
近半年,东方汽车产业趋势混合A(014560)基金累计收益率21.15%
| 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 |
| 2025-12-18 |
014560 |
东方汽车产业趋势混合A |
0.9028 |
0.9028 |
0.9239 |
0.9239 |
-0.0211 |
-2.28% |
| 2025-12-17 |
014560 |
东方汽车产业趋势混合A |
0.9239 |
0.9239 |
0.8867 |
0.8867 |
0.0372 |
4.20% |
| 2025-12-16 |
014560 |
东方汽车产业趋势混合A |
0.8867 |
0.8867 |
0.9000 |
0.9000 |
-0.0133 |
-1.48% |
| 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% |
