东方汽车产业趋势混合C基金净值查询(014561)
今天最新净值
0.8829
-0.0160 -1.78%
2025-12-16
盘中实时估值(仅供参考)
0.8857
0.0159 1.8258%
- 累计净值：0.8829
- 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：0.37亿元
- 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C(014561)基金累计收益率18.65%
| 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 |
| 2025-12-16 |
014561 |
东方汽车产业趋势混合C |
0.8698 |
0.8698 |
0.8829 |
0.8829 |
-0.0131 |
-1.48% |
| 2025-12-15 |
014561 |
东方汽车产业趋势混合C |
0.8829 |
0.8829 |
0.8989 |
0.8989 |
-0.0160 |
-1.78% |
| 2025-12-12 |
014561 |
东方汽车产业趋势混合C |
0.8989 |
0.8989 |
0.9133 |
0.9133 |
-0.0144 |
-1.60% |
| 2025-12-11 |
014561 |
东方汽车产业趋势混合C |
0.9133 |
0.9133 |
0.9290 |
0.9290 |
-0.0157 |
-1.69% |
| 2025-12-10 |
014561 |
东方汽车产业趋势混合C |
0.9290 |
0.9290 |
0.9189 |
0.9189 |
0.0101 |
1.10% |
| 2025-12-09 |
014561 |
东方汽车产业趋势混合C |
0.9189 |
0.9189 |
0.9303 |
0.9303 |
-0.0114 |
-1.23% |
| 2025-12-08 |
014561 |
东方汽车产业趋势混合C |
0.9303 |
0.9303 |
0.9093 |
0.9093 |
0.0210 |
2.31% |
| 2025-12-05 |
014561 |
东方汽车产业趋势混合C |
0.9093 |
0.9093 |
0.9130 |
0.9130 |
-0.0037 |
-0.41% |
| 2025-12-04 |
014561 |
东方汽车产业趋势混合C |
0.9130 |
0.9130 |
0.9141 |
0.9141 |
-0.0011 |
-0.12% |
| 2025-12-03 |
014561 |
东方汽车产业趋势混合C |
0.9141 |
0.9141 |
0.9414 |
0.9414 |
-0.0273 |
-2.99% |
|
|
| 2025-12-02 |
014561 |
东方汽车产业趋势混合C |
0.9414 |
0.9414 |
0.9638 |
0.9638 |
-0.0224 |
-2.38% |
| 2025-12-01 |
014561 |
东方汽车产业趋势混合C |
0.9638 |
0.9638 |
0.9668 |
0.9668 |
-0.0030 |
-0.31% |
| 2025-11-28 |
014561 |
东方汽车产业趋势混合C |
0.9668 |
0.9668 |
0.9405 |
0.9405 |
0.0263 |
2.80% |
| 2025-11-27 |
014561 |
东方汽车产业趋势混合C |
0.9405 |
0.9405 |
0.9250 |
0.9250 |
0.0155 |
1.68% |
| 2025-11-26 |
014561 |
东方汽车产业趋势混合C |
0.9250 |
0.9250 |
0.9245 |
0.9245 |
0.0005 |
0.05% |
| 2025-11-25 |
014561 |
东方汽车产业趋势混合C |
0.9245 |
0.9245 |
0.8994 |
0.8994 |
0.0251 |
2.79% |
| 2025-11-24 |
014561 |
东方汽车产业趋势混合C |
0.8994 |
0.8994 |
0.9099 |
0.9099 |
-0.0105 |
-1.17% |
| 2025-11-21 |
014561 |
东方汽车产业趋势混合C |
0.9099 |
0.9099 |
0.9666 |
0.9666 |
-0.0567 |
-6.23% |
| 2025-11-20 |
014561 |
东方汽车产业趋势混合C |
0.9666 |
0.9666 |
0.9780 |
0.9780 |
-0.0114 |
-1.17% |
| 2025-11-19 |
014561 |
东方汽车产业趋势混合C |
0.9780 |
0.9780 |
0.9739 |
0.9739 |
0.0041 |
0.42% |
| 2025-11-18 |
014561 |
东方汽车产业趋势混合C |
0.9739 |
0.9739 |
1.0116 |
1.0116 |
-0.0377 |
-3.87% |
| 2025-11-17 |
014561 |
东方汽车产业趋势混合C |
1.0116 |
1.0116 |
0.9794 |
0.9794 |
0.0322 |
3.29% |
| 2025-11-14 |
014561 |
东方汽车产业趋势混合C |
0.9794 |
0.9794 |
0.9692 |
0.9692 |
0.0102 |
1.05% |
| 2025-11-13 |
014561 |
东方汽车产业趋势混合C |
0.9692 |
0.9692 |
0.9189 |
0.9189 |
0.0503 |
5.47% |
| 2025-11-12 |
014561 |
东方汽车产业趋势混合C |
0.9189 |
0.9189 |
0.9227 |
0.9227 |
-0.0038 |
-0.41% |
|
|
| 2025-11-11 |
014561 |
东方汽车产业趋势混合C |
0.9227 |
0.9227 |
0.9172 |
0.9172 |
0.0055 |
0.60% |
| 2025-11-10 |
014561 |
东方汽车产业趋势混合C |
0.9172 |
0.9172 |
0.9182 |
0.9182 |
-0.0010 |
-0.11% |
| 2025-11-07 |
014561 |
东方汽车产业趋势混合C |
0.9182 |
0.9182 |
0.9169 |
0.9169 |
0.0013 |
0.14% |
| 2025-11-06 |
014561 |
东方汽车产业趋势混合C |
0.9169 |
0.9169 |
0.8970 |
0.8970 |
0.0199 |
2.22% |
| 2025-11-05 |
014561 |
东方汽车产业趋势混合C |
0.8970 |
0.8970 |
0.8868 |
0.8868 |
0.0102 |
1.15% |
| 2025-11-04 |
014561 |
东方汽车产业趋势混合C |
0.8868 |
0.8868 |
0.9149 |
0.9149 |
-0.0281 |
-3.07% |
| 2025-11-03 |
014561 |
东方汽车产业趋势混合C |
0.9149 |
0.9149 |
0.9203 |
0.9203 |
-0.0054 |
-0.59% |
| 2025-10-31 |
014561 |
东方汽车产业趋势混合C |
0.9203 |
0.9203 |
0.9099 |
0.9099 |
0.0104 |
1.14% |
| 2025-10-30 |
014561 |
东方汽车产业趋势混合C |
0.9099 |
0.9099 |
0.9346 |
0.9346 |
-0.0247 |
-2.64% |
| 2025-10-29 |
014561 |
东方汽车产业趋势混合C |
0.9346 |
0.9346 |
0.9224 |
0.9224 |
0.0122 |
1.32% |
| 2025-10-28 |
014561 |
东方汽车产业趋势混合C |
0.9224 |
0.9224 |
0.9264 |
0.9264 |
-0.0040 |
-0.43% |
| 2025-10-27 |
014561 |
东方汽车产业趋势混合C |
0.9264 |
0.9264 |
0.9166 |
0.9166 |
0.0098 |
1.07% |
| 2025-10-24 |
014561 |
东方汽车产业趋势混合C |
0.9166 |
0.9166 |
0.8912 |
0.8912 |
0.0254 |
2.85% |
| 2025-10-23 |
014561 |
东方汽车产业趋势混合C |
0.8912 |
0.8912 |
0.9033 |
0.9033 |
-0.0121 |
-1.34% |
| 2025-10-22 |
014561 |
东方汽车产业趋势混合C |
0.9033 |
0.9033 |
0.9097 |
0.9097 |
-0.0064 |
-0.70% |
| 2025-10-21 |
014561 |
东方汽车产业趋势混合C |
0.9097 |
0.9097 |
0.8971 |
0.8971 |
0.0126 |
1.40% |
| 2025-10-20 |
014561 |
东方汽车产业趋势混合C |
0.8971 |
0.8971 |
0.8766 |
0.8766 |
0.0205 |
2.34% |
| 2025-10-17 |
014561 |
东方汽车产业趋势混合C |
0.8766 |
0.8766 |
0.9116 |
0.9116 |
-0.0350 |
-3.84% |
| 2025-10-16 |
014561 |
东方汽车产业趋势混合C |
0.9116 |
0.9116 |
0.9248 |
0.9248 |
-0.0132 |
-1.43% |
| 2025-10-15 |
014561 |
东方汽车产业趋势混合C |
0.9248 |
0.9248 |
0.8925 |
0.8925 |
0.0323 |
3.62% |
| 2025-10-14 |
014561 |
东方汽车产业趋势混合C |
0.8925 |
0.8925 |
0.9338 |
0.9338 |
-0.0413 |
-4.42% |
| 2025-10-13 |
014561 |
东方汽车产业趋势混合C |
0.9338 |
0.9338 |
0.9657 |
0.9657 |
-0.0319 |
-3.30% |
| 2025-10-10 |
014561 |
东方汽车产业趋势混合C |
0.9657 |
0.9657 |
0.9972 |
0.9972 |
-0.0315 |
-3.16% |
| 2025-10-09 |
014561 |
东方汽车产业趋势混合C |
0.9972 |
0.9972 |
1.0064 |
1.0064 |
-0.0092 |
-0.91% |
| 2025-09-30 |
014561 |
东方汽车产业趋势混合C |
1.0064 |
1.0064 |
0.9996 |
0.9996 |
0.0068 |
0.68% |
| 2025-09-29 |
014561 |
东方汽车产业趋势混合C |
0.9996 |
0.9996 |
0.9747 |
0.9747 |
0.0249 |
2.55% |
| 2025-09-26 |
014561 |
东方汽车产业趋势混合C |
0.9747 |
0.9747 |
1.0041 |
1.0041 |
-0.0294 |
-2.93% |
| 2025-09-25 |
014561 |
东方汽车产业趋势混合C |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2025-09-24 |
014561 |
东方汽车产业趋势混合C |
1.0026 |
1.0026 |
0.9912 |
0.9912 |
0.0114 |
1.15% |
| 2025-09-23 |
014561 |
东方汽车产业趋势混合C |
0.9912 |
0.9912 |
0.9937 |
0.9937 |
-0.0025 |
-0.25% |
| 2025-09-22 |
014561 |
东方汽车产业趋势混合C |
0.9937 |
0.9937 |
0.9757 |
0.9757 |
0.0180 |
1.84% |
| 2025-09-19 |
014561 |
东方汽车产业趋势混合C |
0.9757 |
0.9757 |
0.9904 |
0.9904 |
-0.0147 |
-1.48% |
| 2025-09-18 |
014561 |
东方汽车产业趋势混合C |
0.9904 |
0.9904 |
0.9967 |
0.9967 |
-0.0063 |
-0.63% |
| 2025-09-17 |
014561 |
东方汽车产业趋势混合C |
0.9967 |
0.9967 |
0.9751 |
0.9751 |
0.0216 |
2.22% |
| 2025-09-16 |
014561 |
东方汽车产业趋势混合C |
0.9751 |
0.9751 |
0.9279 |
0.9279 |
0.0472 |
5.09% |
| 2025-09-15 |
014561 |
东方汽车产业趋势混合C |
0.9279 |
0.9279 |
0.9204 |
0.9204 |
0.0075 |
0.81% |
| 2025-09-12 |
014561 |
东方汽车产业趋势混合C |
0.9204 |
0.9204 |
0.9251 |
0.9251 |
-0.0047 |
-0.51% |
| 2025-09-11 |
014561 |
东方汽车产业趋势混合C |
0.9251 |
0.9251 |
0.8994 |
0.8994 |
0.0257 |
2.86% |
| 2025-09-10 |
014561 |
东方汽车产业趋势混合C |
0.8994 |
0.8994 |
0.8995 |
0.8995 |
-0.0001 |
-0.01% |
| 2025-09-09 |
014561 |
东方汽车产业趋势混合C |
0.8995 |
0.8995 |
0.9053 |
0.9053 |
-0.0058 |
-0.64% |
| 2025-09-08 |
014561 |
东方汽车产业趋势混合C |
0.9053 |
0.9053 |
0.8834 |
0.8834 |
0.0219 |
2.48% |
| 2025-09-05 |
014561 |
东方汽车产业趋势混合C |
0.8834 |
0.8834 |
0.8516 |
0.8516 |
0.0318 |
3.73% |
| 2025-09-04 |
014561 |
东方汽车产业趋势混合C |
0.8516 |
0.8516 |
0.8901 |
0.8901 |
-0.0385 |
-4.33% |
| 2025-09-03 |
014561 |
东方汽车产业趋势混合C |
0.8901 |
0.8901 |
0.9045 |
0.9045 |
-0.0144 |
-1.59% |
| 2025-09-02 |
014561 |
东方汽车产业趋势混合C |
0.9045 |
0.9045 |
0.9140 |
0.9140 |
-0.0095 |
-1.04% |
| 2025-09-01 |
014561 |
东方汽车产业趋势混合C |
0.9140 |
0.9140 |
0.9187 |
0.9187 |
-0.0047 |
-0.51% |
| 2025-08-29 |
014561 |
东方汽车产业趋势混合C |
0.9187 |
0.9187 |
0.9093 |
0.9093 |
0.0094 |
1.03% |
| 2025-08-28 |
014561 |
东方汽车产业趋势混合C |
0.9093 |
0.9093 |
0.9046 |
0.9046 |
0.0047 |
0.52% |
| 2025-08-27 |
014561 |
东方汽车产业趋势混合C |
0.9046 |
0.9046 |
0.9128 |
0.9128 |
-0.0082 |
-0.90% |
| 2025-08-26 |
014561 |
东方汽车产业趋势混合C |
0.9128 |
0.9128 |
0.9167 |
0.9167 |
-0.0039 |
-0.43% |
| 2025-08-25 |
014561 |
东方汽车产业趋势混合C |
0.9167 |
0.9167 |
0.9044 |
0.9044 |
0.0123 |
1.36% |
| 2025-08-22 |
014561 |
东方汽车产业趋势混合C |
0.9044 |
0.9044 |
0.8896 |
0.8896 |
0.0148 |
1.66% |
| 2025-08-21 |
014561 |
东方汽车产业趋势混合C |
0.8896 |
0.8896 |
0.9071 |
0.9071 |
-0.0175 |
-1.93% |
| 2025-08-20 |
014561 |
东方汽车产业趋势混合C |
0.9071 |
0.9071 |
0.9040 |
0.9040 |
0.0031 |
0.34% |
| 2025-08-19 |
014561 |
东方汽车产业趋势混合C |
0.9040 |
0.9040 |
0.8861 |
0.8861 |
0.0179 |
2.02% |
| 2025-08-18 |
014561 |
东方汽车产业趋势混合C |
0.8861 |
0.8861 |
0.8647 |
0.8647 |
0.0214 |
2.47% |
| 2025-08-15 |
014561 |
东方汽车产业趋势混合C |
0.8647 |
0.8647 |
0.8414 |
0.8414 |
0.0233 |
2.77% |
| 2025-08-14 |
014561 |
东方汽车产业趋势混合C |
0.8414 |
0.8414 |
0.8618 |
0.8618 |
-0.0204 |
-2.37% |
| 2025-08-13 |
014561 |
东方汽车产业趋势混合C |
0.8618 |
0.8618 |
0.8463 |
0.8463 |
0.0155 |
1.83% |
| 2025-08-12 |
014561 |
东方汽车产业趋势混合C |
0.8463 |
0.8463 |
0.8421 |
0.8421 |
0.0042 |
0.50% |
| 2025-08-11 |
014561 |
东方汽车产业趋势混合C |
0.8421 |
0.8421 |
0.8345 |
0.8345 |
0.0076 |
0.91% |
| 2025-08-08 |
014561 |
东方汽车产业趋势混合C |
0.8345 |
0.8345 |
0.8429 |
0.8429 |
-0.0084 |
-1.00% |
| 2025-08-07 |
014561 |
东方汽车产业趋势混合C |
0.8429 |
0.8429 |
0.8460 |
0.8460 |
-0.0031 |
-0.37% |
| 2025-08-06 |
014561 |
东方汽车产业趋势混合C |
0.8460 |
0.8460 |
0.8246 |
0.8246 |
0.0214 |
2.60% |
| 2025-08-05 |
014561 |
东方汽车产业趋势混合C |
0.8246 |
0.8246 |
0.8174 |
0.8174 |
0.0072 |
0.88% |
| 2025-08-04 |
014561 |
东方汽车产业趋势混合C |
0.8174 |
0.8174 |
0.7980 |
0.7980 |
0.0194 |
2.43% |
| 2025-08-01 |
014561 |
东方汽车产业趋势混合C |
0.7980 |
0.7980 |
0.7980 |
0.7980 |
0.0000 |
0.00% |
| 2025-07-31 |
014561 |
东方汽车产业趋势混合C |
0.7980 |
0.7980 |
0.7967 |
0.7967 |
0.0013 |
0.16% |
| 2025-07-30 |
014561 |
东方汽车产业趋势混合C |
0.7967 |
0.7967 |
0.8114 |
0.8114 |
-0.0147 |
-1.81% |
| 2025-07-29 |
014561 |
东方汽车产业趋势混合C |
0.8114 |
0.8114 |
0.8080 |
0.8080 |
0.0034 |
0.42% |
| 2025-07-28 |
014561 |
东方汽车产业趋势混合C |
0.8080 |
0.8080 |
0.8097 |
0.8097 |
-0.0017 |
-0.21% |
| 2025-07-25 |
014561 |
东方汽车产业趋势混合C |
0.8097 |
0.8097 |
0.8051 |
0.8051 |
0.0046 |
0.57% |
| 2025-07-24 |
014561 |
东方汽车产业趋势混合C |
0.8051 |
0.8051 |
0.7990 |
0.7990 |
0.0061 |
0.76% |
| 2025-07-23 |
014561 |
东方汽车产业趋势混合C |
0.7990 |
0.7990 |
0.8001 |
0.8001 |
-0.0011 |
-0.14% |
| 2025-07-22 |
014561 |
东方汽车产业趋势混合C |
0.8001 |
0.8001 |
0.8024 |
0.8024 |
-0.0023 |
-0.29% |
| 2025-07-21 |
014561 |
东方汽车产业趋势混合C |
0.8024 |
0.8024 |
0.7976 |
0.7976 |
0.0048 |
0.60% |
| 2025-07-18 |
014561 |
东方汽车产业趋势混合C |
0.7976 |
0.7976 |
0.8011 |
0.8011 |
-0.0035 |
-0.44% |
| 2025-07-17 |
014561 |
东方汽车产业趋势混合C |
0.8011 |
0.8011 |
0.7905 |
0.7905 |
0.0106 |
1.34% |
| 2025-07-16 |
014561 |
东方汽车产业趋势混合C |
0.7905 |
0.7905 |
0.7769 |
0.7769 |
0.0136 |
1.75% |
| 2025-07-15 |
014561 |
东方汽车产业趋势混合C |
0.7769 |
0.7769 |
0.7684 |
0.7684 |
0.0085 |
1.11% |
| 2025-07-14 |
014561 |
东方汽车产业趋势混合C |
0.7684 |
0.7684 |
0.7621 |
0.7621 |
0.0063 |
0.83% |
| 2025-07-11 |
014561 |
东方汽车产业趋势混合C |
0.7621 |
0.7621 |
0.7606 |
0.7606 |
0.0015 |
0.20% |
| 2025-07-10 |
014561 |
东方汽车产业趋势混合C |
0.7606 |
0.7606 |
0.7633 |
0.7633 |
-0.0027 |
-0.35% |
| 2025-07-09 |
014561 |
东方汽车产业趋势混合C |
0.7633 |
0.7633 |
0.7687 |
0.7687 |
-0.0054 |
-0.70% |
| 2025-07-08 |
014561 |
东方汽车产业趋势混合C |
0.7687 |
0.7687 |
0.7577 |
0.7577 |
0.0110 |
1.45% |
| 2025-07-07 |
014561 |
东方汽车产业趋势混合C |
0.7577 |
0.7577 |
0.7590 |
0.7590 |
-0.0013 |
-0.17% |
| 2025-07-04 |
014561 |
东方汽车产业趋势混合C |
0.7590 |
0.7590 |
0.7654 |
0.7654 |
-0.0064 |
-0.84% |
| 2025-07-03 |
014561 |
东方汽车产业趋势混合C |
0.7654 |
0.7654 |
0.7611 |
0.7611 |
0.0043 |
0.56% |
| 2025-07-02 |
014561 |
东方汽车产业趋势混合C |
0.7611 |
0.7611 |
0.7725 |
0.7725 |
-0.0114 |
-1.48% |
| 2025-07-01 |
014561 |
东方汽车产业趋势混合C |
0.7725 |
0.7725 |
0.7774 |
0.7774 |
-0.0049 |
-0.63% |
| 2025-06-30 |
014561 |
东方汽车产业趋势混合C |
0.7774 |
0.7774 |
0.7678 |
0.7678 |
0.0096 |
1.25% |
| 2025-06-27 |
014561 |
东方汽车产业趋势混合C |
0.7678 |
0.7678 |
0.7687 |
0.7687 |
-0.0009 |
-0.12% |
| 2025-06-26 |
014561 |
东方汽车产业趋势混合C |
0.7687 |
0.7687 |
0.7784 |
0.7784 |
-0.0097 |
-1.25% |
| 2025-06-25 |
014561 |
东方汽车产业趋势混合C |
0.7784 |
0.7784 |
0.7686 |
0.7686 |
0.0098 |
1.28% |
| 2025-06-24 |
014561 |
东方汽车产业趋势混合C |
0.7686 |
0.7686 |
0.7442 |
0.7442 |
0.0244 |
3.28% |
| 2025-06-23 |
014561 |
东方汽车产业趋势混合C |
0.7442 |
0.7442 |
0.7389 |
0.7389 |
0.0053 |
0.72% |
| 2025-06-20 |
014561 |
东方汽车产业趋势混合C |
0.7389 |
0.7389 |
0.7488 |
0.7488 |
-0.0099 |
-1.32% |
| 2025-06-19 |
014561 |
东方汽车产业趋势混合C |
0.7488 |
0.7488 |
0.7534 |
0.7534 |
-0.0046 |
-0.61% |
| 2025-06-18 |
014561 |
东方汽车产业趋势混合C |
0.7534 |
0.7534 |
0.7500 |
0.7500 |
0.0034 |
0.45% |
| 2025-06-17 |
014561 |
东方汽车产业趋势混合C |
0.7500 |
0.7500 |
0.7567 |
0.7567 |
-0.0067 |
-0.89% |
| 2025-06-16 |
014561 |
东方汽车产业趋势混合C |
0.7567 |
0.7567 |
0.7493 |
0.7493 |
0.0074 |
0.99% |
| 2025-06-13 |
014561 |
东方汽车产业趋势混合C |
0.7493 |
0.7493 |
0.7671 |
0.7671 |
-0.0178 |
-2.32% |
| 2025-06-12 |
014561 |
东方汽车产业趋势混合C |
0.7671 |
0.7671 |
0.7691 |
0.7691 |
-0.0020 |
-0.26% |
| 2025-06-11 |
014561 |
东方汽车产业趋势混合C |
0.7691 |
0.7691 |
0.7591 |
0.7591 |
0.0100 |
1.32% |
| 2025-06-10 |
014561 |
东方汽车产业趋势混合C |
0.7591 |
0.7591 |
0.7691 |
0.7691 |
-0.0100 |
-1.30% |
| 2025-06-09 |
014561 |
东方汽车产业趋势混合C |
0.7691 |
0.7691 |
0.7660 |
0.7660 |
0.0031 |
0.40% |
| 2025-06-06 |
014561 |
东方汽车产业趋势混合C |
0.7660 |
0.7660 |
0.7737 |
0.7737 |
-0.0077 |
-1.00% |
| 2025-06-05 |
014561 |
东方汽车产业趋势混合C |
0.7737 |
0.7737 |
0.7652 |
0.7652 |
0.0085 |
1.11% |
| 2025-06-04 |
014561 |
东方汽车产业趋势混合C |
0.7652 |
0.7652 |
0.7604 |
0.7604 |
0.0048 |
0.63% |
| 2025-06-03 |
014561 |
东方汽车产业趋势混合C |
0.7604 |
0.7604 |
0.7628 |
0.7628 |
-0.0024 |
-0.31% |
| 2025-05-30 |
014561 |
东方汽车产业趋势混合C |
0.7628 |
0.7628 |
0.7798 |
0.7798 |
-0.0170 |
-2.18% |
| 2025-05-29 |
014561 |
东方汽车产业趋势混合C |
0.7798 |
0.7798 |
0.7705 |
0.7705 |
0.0093 |
1.21% |
| 2025-05-28 |
014561 |
东方汽车产业趋势混合C |
0.7705 |
0.7705 |
0.7741 |
0.7741 |
-0.0036 |
-0.47% |
| 2025-05-27 |
014561 |
东方汽车产业趋势混合C |
0.7741 |
0.7741 |
0.7845 |
0.7845 |
-0.0104 |
-1.33% |
| 2025-05-26 |
014561 |
东方汽车产业趋势混合C |
0.7845 |
0.7845 |
0.7972 |
0.7972 |
-0.0127 |
-1.59% |
| 2025-05-23 |
014561 |
东方汽车产业趋势混合C |
0.7972 |
0.7972 |
0.7963 |
0.7963 |
0.0009 |
0.11% |
| 2025-05-22 |
014561 |
东方汽车产业趋势混合C |
0.7963 |
0.7963 |
0.8021 |
0.8021 |
-0.0058 |
-0.72% |
| 2025-05-21 |
014561 |
东方汽车产业趋势混合C |
0.8021 |
0.8021 |
0.7988 |
0.7988 |
0.0033 |
0.41% |
| 2025-05-20 |
014561 |
东方汽车产业趋势混合C |
0.7988 |
0.7988 |
0.7976 |
0.7976 |
0.0012 |
0.15% |
| 2025-05-19 |
014561 |
东方汽车产业趋势混合C |
0.7976 |
0.7976 |
0.8022 |
0.8022 |
-0.0046 |
-0.57% |
| 2025-05-16 |
014561 |
东方汽车产业趋势混合C |
0.8022 |
0.8022 |
0.7894 |
0.7894 |
0.0128 |
1.62% |
| 2025-05-15 |
014561 |
东方汽车产业趋势混合C |
0.7894 |
0.7894 |
0.8042 |
0.8042 |
-0.0148 |
-1.84% |
| 2025-05-14 |
014561 |
东方汽车产业趋势混合C |
0.8042 |
0.8042 |
0.8062 |
0.8062 |
-0.0020 |
-0.25% |
| 2025-05-13 |
014561 |
东方汽车产业趋势混合C |
0.8062 |
0.8062 |
0.8124 |
0.8124 |
-0.0062 |
-0.76% |
| 2025-05-12 |
014561 |
东方汽车产业趋势混合C |
0.8124 |
0.8124 |
0.7952 |
0.7952 |
0.0172 |
2.16% |
| 2025-05-09 |
014561 |
东方汽车产业趋势混合C |
0.7952 |
0.7952 |
0.8081 |
0.8081 |
-0.0129 |
-1.60% |
| 2025-05-08 |
014561 |
东方汽车产业趋势混合C |
0.8081 |
0.8081 |
0.8004 |
0.8004 |
0.0077 |
0.96% |
| 2025-05-07 |
014561 |
东方汽车产业趋势混合C |
0.8004 |
0.8004 |
0.8083 |
0.8083 |
-0.0079 |
-0.98% |
| 2025-05-06 |
014561 |
东方汽车产业趋势混合C |
0.8083 |
0.8083 |
0.7871 |
0.7871 |
0.0212 |
2.69% |
| 2025-04-30 |
014561 |
东方汽车产业趋势混合C |
0.7871 |
0.7871 |
0.7686 |
0.7686 |
0.0185 |
2.41% |
| 2025-04-29 |
014561 |
东方汽车产业趋势混合C |
0.7686 |
0.7686 |
0.7569 |
0.7569 |
0.0117 |
1.55% |
| 2025-04-28 |
014561 |
东方汽车产业趋势混合C |
0.7569 |
0.7569 |
0.7641 |
0.7641 |
-0.0072 |
-0.94% |
| 2025-04-25 |
014561 |
东方汽车产业趋势混合C |
0.7641 |
0.7641 |
0.7604 |
0.7604 |
0.0037 |
0.49% |
| 2025-04-24 |
014561 |
东方汽车产业趋势混合C |
0.7604 |
0.7604 |
0.7656 |
0.7656 |
-0.0052 |
-0.68% |
| 2025-04-23 |
014561 |
东方汽车产业趋势混合C |
0.7656 |
0.7656 |
0.7405 |
0.7405 |
0.0251 |
3.39% |
| 2025-04-22 |
014561 |
东方汽车产业趋势混合C |
0.7405 |
0.7405 |
0.7467 |
0.7467 |
-0.0062 |
-0.83% |
| 2025-04-21 |
014561 |
东方汽车产业趋势混合C |
0.7467 |
0.7467 |
0.7289 |
0.7289 |
0.0178 |
2.44% |
| 2025-04-18 |
014561 |
东方汽车产业趋势混合C |
0.7289 |
0.7289 |
0.7276 |
0.7276 |
0.0013 |
0.18% |
| 2025-04-17 |
014561 |
东方汽车产业趋势混合C |
0.7276 |
0.7276 |
0.7278 |
0.7278 |
-0.0002 |
-0.03% |
| 2025-04-16 |
014561 |
东方汽车产业趋势混合C |
0.7278 |
0.7278 |
0.7471 |
0.7471 |
-0.0193 |
-2.58% |
| 2025-04-15 |
014561 |
东方汽车产业趋势混合C |
0.7471 |
0.7471 |
0.7536 |
0.7536 |
-0.0065 |
-0.86% |
| 2025-04-14 |
014561 |
东方汽车产业趋势混合C |
0.7536 |
0.7536 |
0.7418 |
0.7418 |
0.0118 |
1.59% |
| 2025-04-11 |
014561 |
东方汽车产业趋势混合C |
0.7418 |
0.7418 |
0.7186 |
0.7186 |
0.0232 |
3.23% |
| 2025-04-10 |
014561 |
东方汽车产业趋势混合C |
0.7186 |
0.7186 |
0.6931 |
0.6931 |
0.0255 |
3.68% |
| 2025-04-09 |
014561 |
东方汽车产业趋势混合C |
0.6931 |
0.6931 |
0.6796 |
0.6796 |
0.0135 |
1.99% |
| 2025-04-08 |
014561 |
东方汽车产业趋势混合C |
0.6796 |
0.6796 |
0.6986 |
0.6986 |
-0.0190 |
-2.72% |
| 2025-04-07 |
014561 |
东方汽车产业趋势混合C |
0.6986 |
0.6986 |
0.7943 |
0.7943 |
-0.0957 |
-12.05% |
| 2025-04-03 |
014561 |
东方汽车产业趋势混合C |
0.7943 |
0.7943 |
0.8211 |
0.8211 |
-0.0268 |
-3.26% |
| 2025-04-02 |
014561 |
东方汽车产业趋势混合C |
0.8211 |
0.8211 |
0.8096 |
0.8096 |
0.0115 |
1.42% |
| 2025-04-01 |
014561 |
东方汽车产业趋势混合C |
0.8096 |
0.8096 |
0.8190 |
0.8190 |
-0.0094 |
-1.15% |
| 2025-03-31 |
014561 |
东方汽车产业趋势混合C |
0.8190 |
0.8190 |
0.8302 |
0.8302 |
-0.0112 |
-1.35% |
| 2025-03-28 |
014561 |
东方汽车产业趋势混合C |
0.8302 |
0.8302 |
0.8343 |
0.8343 |
-0.0041 |
-0.49% |
| 2025-03-27 |
014561 |
东方汽车产业趋势混合C |
0.8343 |
0.8343 |
0.8345 |
0.8345 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014561 |
东方汽车产业趋势混合C |
0.8345 |
0.8345 |
0.8234 |
0.8234 |
0.0111 |
1.35% |
| 2025-03-25 |
014561 |
东方汽车产业趋势混合C |
0.8234 |
0.8234 |
0.8491 |
0.8491 |
-0.0257 |
-3.03% |
| 2025-03-24 |
014561 |
东方汽车产业趋势混合C |
0.8491 |
0.8491 |
0.8483 |
0.8483 |
0.0008 |
0.09% |
| 2025-03-21 |
014561 |
东方汽车产业趋势混合C |
0.8483 |
0.8483 |
0.8832 |
0.8832 |
-0.0349 |
-3.95% |
| 2025-03-20 |
014561 |
东方汽车产业趋势混合C |
0.8832 |
0.8832 |
0.8788 |
0.8788 |
0.0044 |
0.50% |
| 2025-03-19 |
014561 |
东方汽车产业趋势混合C |
0.8788 |
0.8788 |
0.8798 |
0.8798 |
-0.0010 |
-0.11% |
| 2025-03-18 |
014561 |
东方汽车产业趋势混合C |
0.8798 |
0.8798 |
0.8777 |
0.8777 |
0.0021 |
0.24% |
| 2025-03-17 |
014561 |
东方汽车产业趋势混合C |
0.8777 |
0.8777 |
0.8719 |
0.8719 |
0.0058 |
0.67% |
| 2025-03-14 |
014561 |
东方汽车产业趋势混合C |
0.8719 |
0.8719 |
0.8488 |
0.8488 |
0.0231 |
2.72% |
| 2025-03-13 |
014561 |
东方汽车产业趋势混合C |
0.8488 |
0.8488 |
0.8797 |
0.8797 |
-0.0309 |
-3.51% |
| 2025-03-12 |
014561 |
东方汽车产业趋势混合C |
0.8797 |
0.8797 |
0.8776 |
0.8776 |
0.0021 |
0.24% |
| 2025-03-11 |
014561 |
东方汽车产业趋势混合C |
0.8776 |
0.8776 |
0.8852 |
0.8852 |
-0.0076 |
-0.86% |
| 2025-03-10 |
014561 |
东方汽车产业趋势混合C |
0.8852 |
0.8852 |
0.8948 |
0.8948 |
-0.0096 |
-1.07% |
| 2025-03-07 |
014561 |
东方汽车产业趋势混合C |
0.8948 |
0.8948 |
0.8944 |
0.8944 |
0.0004 |
0.04% |
| 2025-03-06 |
014561 |
东方汽车产业趋势混合C |
0.8944 |
0.8944 |
0.8740 |
0.8740 |
0.0204 |
2.33% |
| 2025-03-05 |
014561 |
东方汽车产业趋势混合C |
0.8740 |
0.8740 |
0.8592 |
0.8592 |
0.0148 |
1.72% |
| 2025-03-04 |
014561 |
东方汽车产业趋势混合C |
0.8592 |
0.8592 |
0.8455 |
0.8455 |
0.0137 |
1.62% |
| 2025-03-03 |
014561 |
东方汽车产业趋势混合C |
0.8455 |
0.8455 |
0.8482 |
0.8482 |
-0.0027 |
-0.32% |
| 2025-02-28 |
014561 |
东方汽车产业趋势混合C |
0.8482 |
0.8482 |
0.9037 |
0.9037 |
-0.0555 |
-6.14% |
| 2025-02-27 |
014561 |
东方汽车产业趋势混合C |
0.9037 |
0.9037 |
0.9157 |
0.9157 |
-0.0120 |
-1.31% |
| 2025-02-26 |
014561 |
东方汽车产业趋势混合C |
0.9157 |
0.9157 |
0.8988 |
0.8988 |
0.0169 |
1.88% |
| 2025-02-25 |
014561 |
东方汽车产业趋势混合C |
0.8988 |
0.8988 |
0.8879 |
0.8879 |
0.0109 |
1.23% |
| 2025-02-24 |
014561 |
东方汽车产业趋势混合C |
0.8879 |
0.8879 |
0.8978 |
0.8978 |
-0.0099 |
-1.10% |
| 2025-02-21 |
014561 |
东方汽车产业趋势混合C |
0.8978 |
0.8978 |
0.8766 |
0.8766 |
0.0212 |
2.42% |
| 2025-02-20 |
014561 |
东方汽车产业趋势混合C |
0.8766 |
0.8766 |
0.8695 |
0.8695 |
0.0071 |
0.82% |
| 2025-02-19 |
014561 |
东方汽车产业趋势混合C |
0.8695 |
0.8695 |
0.8275 |
0.8275 |
0.0420 |
5.08% |
| 2025-02-18 |
014561 |
东方汽车产业趋势混合C |
0.8275 |
0.8275 |
0.8341 |
0.8341 |
-0.0066 |
-0.79% |
| 2025-02-17 |
014561 |
东方汽车产业趋势混合C |
0.8341 |
0.8341 |
0.8296 |
0.8296 |
0.0045 |
0.54% |
| 2025-02-14 |
014561 |
东方汽车产业趋势混合C |
0.8296 |
0.8296 |
0.8233 |
0.8233 |
0.0063 |
0.77% |
| 2025-02-13 |
014561 |
东方汽车产业趋势混合C |
0.8233 |
0.8233 |
0.8477 |
0.8477 |
-0.0244 |
-2.88% |
| 2025-02-12 |
014561 |
东方汽车产业趋势混合C |
0.8477 |
0.8477 |
0.8248 |
0.8248 |
0.0229 |
2.78% |
| 2025-02-11 |
014561 |
东方汽车产业趋势混合C |
0.8248 |
0.8248 |
0.8290 |
0.8290 |
-0.0042 |
-0.51% |
| 2025-02-10 |
014561 |
东方汽车产业趋势混合C |
0.8290 |
0.8290 |
0.8231 |
0.8231 |
0.0059 |
0.72% |
| 2025-02-07 |
014561 |
东方汽车产业趋势混合C |
0.8231 |
0.8231 |
0.8050 |
0.8050 |
0.0181 |
2.25% |
| 2025-02-06 |
014561 |
东方汽车产业趋势混合C |
0.8050 |
0.8050 |
0.7631 |
0.7631 |
0.0419 |
5.49% |
| 2025-02-05 |
014561 |
东方汽车产业趋势混合C |
0.7631 |
0.7631 |
0.7455 |
0.7455 |
0.0176 |
2.36% |
| 2025-01-27 |
014561 |
东方汽车产业趋势混合C |
0.7455 |
0.7455 |
0.7554 |
0.7554 |
-0.0099 |
-1.31% |
| 2025-01-24 |
014561 |
东方汽车产业趋势混合C |
0.7554 |
0.7554 |
0.7370 |
0.7370 |
0.0184 |
2.50% |
| 2025-01-23 |
014561 |
东方汽车产业趋势混合C |
0.7370 |
0.7370 |
0.7442 |
0.7442 |
-0.0072 |
-0.97% |
| 2025-01-22 |
014561 |
东方汽车产业趋势混合C |
0.7442 |
0.7442 |
0.7547 |
0.7547 |
-0.0105 |
-1.39% |
| 2025-01-21 |
014561 |
东方汽车产业趋势混合C |
0.7547 |
0.7547 |
0.7374 |
0.7374 |
0.0173 |
2.35% |
| 2025-01-20 |
014561 |
东方汽车产业趋势混合C |
0.7374 |
0.7374 |
0.7293 |
0.7293 |
0.0081 |
1.11% |
| 2025-01-17 |
014561 |
东方汽车产业趋势混合C |
0.7293 |
0.7293 |
0.7219 |
0.7219 |
0.0074 |
1.03% |
| 2025-01-16 |
014561 |
东方汽车产业趋势混合C |
0.7219 |
0.7219 |
0.7196 |
0.7196 |
0.0023 |
0.32% |
| 2025-01-15 |
014561 |
东方汽车产业趋势混合C |
0.7196 |
0.7196 |
0.7272 |
0.7272 |
-0.0076 |
-1.05% |
| 2025-01-14 |
014561 |
东方汽车产业趋势混合C |
0.7272 |
0.7272 |
0.6929 |
0.6929 |
0.0343 |
4.95% |
| 2025-01-13 |
014561 |
东方汽车产业趋势混合C |
0.6929 |
0.6929 |
0.6984 |
0.6984 |
-0.0055 |
-0.79% |
| 2025-01-10 |
014561 |
东方汽车产业趋势混合C |
0.6984 |
0.6984 |
0.7034 |
0.7034 |
-0.0050 |
-0.71% |
| 2025-01-09 |
014561 |
东方汽车产业趋势混合C |
0.7034 |
0.7034 |
0.6985 |
0.6985 |
0.0049 |
0.70% |
| 2025-01-08 |
014561 |
东方汽车产业趋势混合C |
0.6985 |
0.6985 |
0.6970 |
0.6970 |
0.0015 |
0.22% |
| 2025-01-07 |
014561 |
东方汽车产业趋势混合C |
0.6970 |
0.6970 |
0.6862 |
0.6862 |
0.0108 |
1.57% |
| 2025-01-06 |
014561 |
东方汽车产业趋势混合C |
0.6862 |
0.6862 |
0.6911 |
0.6911 |
-0.0049 |
-0.71% |
| 2025-01-03 |
014561 |
东方汽车产业趋势混合C |
0.6911 |
0.6911 |
0.7059 |
0.7059 |
-0.0148 |
-2.10% |
| 2025-01-02 |
014561 |
东方汽车产业趋势混合C |
0.7059 |
0.7059 |
0.7284 |
0.7284 |
-0.0225 |
-3.09% |
| 2024-12-31 |
014561 |
东方汽车产业趋势混合C |
0.7284 |
0.7284 |
0.7451 |
0.7451 |
-0.0167 |
-2.24% |
| 2024-12-26 |
014561 |
东方汽车产业趋势混合C |
0.7559 |
0.7559 |
0.7372 |
0.7372 |
0.0187 |
2.54% |
| 2024-12-25 |
014561 |
东方汽车产业趋势混合C |
0.7372 |
0.7372 |
0.7403 |
0.7403 |
-0.0031 |
-0.42% |
| 2024-12-24 |
014561 |
东方汽车产业趋势混合C |
0.7403 |
0.7403 |
0.7316 |
0.7316 |
0.0087 |
1.19% |
| 2024-12-23 |
014561 |
东方汽车产业趋势混合C |
0.7316 |
0.7316 |
0.7478 |
0.7478 |
-0.0162 |
-2.17% |
| 2024-12-20 |
014561 |
东方汽车产业趋势混合C |
0.7478 |
0.7478 |
0.7450 |
0.7450 |
0.0028 |
0.38% |
| 2024-12-19 |
014561 |
东方汽车产业趋势混合C |
0.7450 |
0.7450 |
0.7379 |
0.7379 |
0.0071 |
0.96% |
| 2024-12-18 |
014561 |
东方汽车产业趋势混合C |
0.7379 |
0.7379 |
0.7297 |
0.7297 |
0.0082 |
1.12% |
