东方汽车产业趋势混合C基金净值查询(014561)
今天最新净值
0.7529
0.0255 3.5100%
2024-11-05
盘中实时估值(仅供参考)
0.7675
-0.0047 -0.6100%
- 累计净值:0.7529
- 成立日期:2022-02-09
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:1.4305亿
- 最近资产:0.44亿元
- 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C(014561)基金累计收益率-0.90%
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 |
2024-11-05 |
014561 |
东方汽车产业趋势混合C |
0.7722 |
0.7722 |
0.7529 |
0.7529 |
0.0193 |
2.56% |
2024-11-04 |
014561 |
东方汽车产业趋势混合C |
0.7529 |
0.7529 |
0.7274 |
0.7274 |
0.0255 |
3.51% |
2024-11-01 |
014561 |
东方汽车产业趋势混合C |
0.7274 |
0.7274 |
0.7457 |
0.7457 |
-0.0183 |
-2.45% |
2024-10-31 |
014561 |
东方汽车产业趋势混合C |
0.7457 |
0.7457 |
0.7417 |
0.7417 |
0.0040 |
0.54% |
2024-10-30 |
014561 |
东方汽车产业趋势混合C |
0.7417 |
0.7417 |
0.7401 |
0.7401 |
0.0016 |
0.22% |
2024-10-29 |
014561 |
东方汽车产业趋势混合C |
0.7401 |
0.7401 |
0.7387 |
0.7387 |
0.0014 |
0.19% |
2024-10-28 |
014561 |
东方汽车产业趋势混合C |
0.7387 |
0.7387 |
0.7388 |
0.7388 |
-0.0001 |
-0.01% |
2024-10-25 |
014561 |
东方汽车产业趋势混合C |
0.7388 |
0.7388 |
0.7352 |
0.7352 |
0.0036 |
0.49% |
2024-10-24 |
014561 |
东方汽车产业趋势混合C |
0.7352 |
0.7352 |
0.7405 |
0.7405 |
-0.0053 |
-0.72% |
2024-10-23 |
014561 |
东方汽车产业趋势混合C |
0.7405 |
0.7405 |
0.7350 |
0.7350 |
0.0055 |
0.75% |
|
2024-10-22 |
014561 |
东方汽车产业趋势混合C |
0.7350 |
0.7350 |
0.7260 |
0.7260 |
0.0090 |
1.24% |
2024-10-21 |
014561 |
东方汽车产业趋势混合C |
0.7260 |
0.7260 |
0.7270 |
0.7270 |
-0.0010 |
-0.14% |
2024-10-18 |
014561 |
东方汽车产业趋势混合C |
0.7270 |
0.7270 |
0.6907 |
0.6907 |
0.0363 |
5.26% |
2024-10-17 |
014561 |
东方汽车产业趋势混合C |
0.6907 |
0.6907 |
0.6932 |
0.6932 |
-0.0025 |
-0.36% |
2024-10-16 |
014561 |
东方汽车产业趋势混合C |
0.6932 |
0.6932 |
0.7005 |
0.7005 |
-0.0073 |
-1.04% |
2024-10-15 |
014561 |
东方汽车产业趋势混合C |
0.7005 |
0.7005 |
0.7215 |
0.7215 |
-0.0210 |
-2.91% |
2024-10-14 |
014561 |
东方汽车产业趋势混合C |
0.7215 |
0.7215 |
0.7091 |
0.7091 |
0.0124 |
1.75% |
2024-10-11 |
014561 |
东方汽车产业趋势混合C |
0.7091 |
0.7091 |
0.7392 |
0.7392 |
-0.0301 |
-4.07% |
2024-10-10 |
014561 |
东方汽车产业趋势混合C |
0.7392 |
0.7392 |
0.7458 |
0.7458 |
-0.0066 |
-0.88% |
2024-10-09 |
014561 |
东方汽车产业趋势混合C |
0.7458 |
0.7458 |
0.7790 |
0.7790 |
-0.0332 |
-4.26% |
2024-10-08 |
014561 |
东方汽车产业趋势混合C |
0.7790 |
0.7790 |
0.7270 |
0.7270 |
0.0520 |
7.15% |
2024-09-30 |
014561 |
东方汽车产业趋势混合C |
0.7270 |
0.7270 |
0.6652 |
0.6652 |
0.0618 |
9.29% |
2024-09-27 |
014561 |
东方汽车产业趋势混合C |
0.6652 |
0.6652 |
0.6360 |
0.6360 |
0.0292 |
4.59% |
2024-09-26 |
014561 |
东方汽车产业趋势混合C |
0.6360 |
0.6360 |
0.6162 |
0.6162 |
0.0198 |
3.21% |
2024-09-25 |
014561 |
东方汽车产业趋势混合C |
0.6162 |
0.6162 |
0.6180 |
0.6180 |
-0.0018 |
-0.29% |
|
2024-09-24 |
014561 |
东方汽车产业趋势混合C |
0.6180 |
0.6180 |
0.6042 |
0.6042 |
0.0138 |
2.28% |
2024-09-23 |
014561 |
东方汽车产业趋势混合C |
0.6042 |
0.6042 |
0.6031 |
0.6031 |
0.0011 |
0.18% |
2024-09-20 |
014561 |
东方汽车产业趋势混合C |
0.6031 |
0.6031 |
0.6020 |
0.6020 |
0.0011 |
0.18% |
2024-09-19 |
014561 |
东方汽车产业趋势混合C |
0.6020 |
0.6020 |
0.5988 |
0.5988 |
0.0032 |
0.53% |
2024-09-18 |
014561 |
东方汽车产业趋势混合C |
0.5988 |
0.5988 |
0.5929 |
0.5929 |
0.0059 |
1.00% |
2024-09-13 |
014561 |
东方汽车产业趋势混合C |
0.5929 |
0.5929 |
0.5980 |
0.5980 |
-0.0051 |
-0.85% |
2024-09-12 |
014561 |
东方汽车产业趋势混合C |
0.5980 |
0.5980 |
0.6035 |
0.6035 |
-0.0055 |
-0.91% |
2024-09-11 |
014561 |
东方汽车产业趋势混合C |
0.6035 |
0.6035 |
0.5978 |
0.5978 |
0.0057 |
0.95% |
2024-09-10 |
014561 |
东方汽车产业趋势混合C |
0.5978 |
0.5978 |
0.5940 |
0.5940 |
0.0038 |
0.64% |
2024-09-09 |
014561 |
东方汽车产业趋势混合C |
0.5940 |
0.5940 |
0.6006 |
0.6006 |
-0.0066 |
-1.10% |
2024-09-06 |
014561 |
东方汽车产业趋势混合C |
0.6006 |
0.6006 |
0.6037 |
0.6037 |
-0.0031 |
-0.51% |
2024-09-05 |
014561 |
东方汽车产业趋势混合C |
0.6037 |
0.6037 |
0.5940 |
0.5940 |
0.0097 |
1.63% |
2024-09-04 |
014561 |
东方汽车产业趋势混合C |
0.5940 |
0.5940 |
0.5922 |
0.5922 |
0.0018 |
0.30% |
2024-09-03 |
014561 |
东方汽车产业趋势混合C |
0.5922 |
0.5922 |
0.5792 |
0.5792 |
0.0130 |
2.24% |
2024-09-02 |
014561 |
东方汽车产业趋势混合C |
0.5792 |
0.5792 |
0.5942 |
0.5942 |
-0.0150 |
-2.52% |
2024-08-30 |
014561 |
东方汽车产业趋势混合C |
0.5942 |
0.5942 |
0.5757 |
0.5757 |
0.0185 |
3.21% |
2024-08-29 |
014561 |
东方汽车产业趋势混合C |
0.5757 |
0.5757 |
0.5673 |
0.5673 |
0.0084 |
1.48% |
2024-08-28 |
014561 |
东方汽车产业趋势混合C |
0.5673 |
0.5673 |
0.5732 |
0.5732 |
-0.0059 |
-1.03% |
2024-08-27 |
014561 |
东方汽车产业趋势混合C |
0.5732 |
0.5732 |
0.5829 |
0.5829 |
-0.0097 |
-1.66% |
2024-08-26 |
014561 |
东方汽车产业趋势混合C |
0.5829 |
0.5829 |
0.5856 |
0.5856 |
-0.0027 |
-0.46% |
2024-08-23 |
014561 |
东方汽车产业趋势混合C |
0.5856 |
0.5856 |
0.5837 |
0.5837 |
0.0019 |
0.33% |
2024-08-22 |
014561 |
东方汽车产业趋势混合C |
0.5837 |
0.5837 |
0.5926 |
0.5926 |
-0.0089 |
-1.50% |
2024-08-21 |
014561 |
东方汽车产业趋势混合C |
0.5926 |
0.5926 |
0.5909 |
0.5909 |
0.0017 |
0.29% |
2024-08-20 |
014561 |
东方汽车产业趋势混合C |
0.5909 |
0.5909 |
0.5994 |
0.5994 |
-0.0085 |
-1.42% |
2024-08-19 |
014561 |
东方汽车产业趋势混合C |
0.5994 |
0.5994 |
0.5999 |
0.5999 |
-0.0005 |
-0.08% |
2024-08-16 |
014561 |
东方汽车产业趋势混合C |
0.5999 |
0.5999 |
0.5987 |
0.5987 |
0.0012 |
0.20% |
2024-08-15 |
014561 |
东方汽车产业趋势混合C |
0.5987 |
0.5987 |
0.5950 |
0.5950 |
0.0037 |
0.62% |
2024-08-14 |
014561 |
东方汽车产业趋势混合C |
0.5950 |
0.5950 |
0.6002 |
0.6002 |
-0.0052 |
-0.87% |
2024-08-13 |
014561 |
东方汽车产业趋势混合C |
0.6002 |
0.6002 |
0.5956 |
0.5956 |
0.0046 |
0.77% |
2024-08-12 |
014561 |
东方汽车产业趋势混合C |
0.5956 |
0.5956 |
0.6000 |
0.6000 |
-0.0044 |
-0.73% |
2024-08-09 |
014561 |
东方汽车产业趋势混合C |
0.6000 |
0.6000 |
0.6005 |
0.6005 |
-0.0005 |
-0.08% |
2024-08-08 |
014561 |
东方汽车产业趋势混合C |
0.6005 |
0.6005 |
0.6096 |
0.6096 |
-0.0091 |
-1.49% |
2024-08-07 |
014561 |
东方汽车产业趋势混合C |
0.6096 |
0.6096 |
0.6064 |
0.6064 |
0.0032 |
0.53% |
2024-08-06 |
014561 |
东方汽车产业趋势混合C |
0.6064 |
0.6064 |
0.6050 |
0.6050 |
0.0014 |
0.23% |