东财新能源车C基金净值查询(010806)
今天最新净值
1.0091
-0.0002 -0.02%
2026-09-17
盘中实时估值(仅供参考)
1.2450
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.0091
- 成立日期：2020-12-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.0303亿
- 最近资产：6.07亿
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕
近半年,东财新能源车C(010806)基金累计收益率-18.92%
| 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 |
| 2026-09-17 |
010806 |
东财新能源车C |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2026-09-16 |
010806 |
东财新能源车C |
1.0091 |
1.0091 |
1.0093 |
1.0093 |
-0.0002 |
-0.02% |
| 2026-09-15 |
010806 |
东财新能源车C |
1.0093 |
1.0093 |
1.0232 |
1.0232 |
-0.0139 |
-1.38% |
| 2026-09-14 |
010806 |
东财新能源车C |
1.0232 |
1.0232 |
1.0125 |
1.0125 |
0.0107 |
1.06% |
| 2026-09-11 |
010806 |
东财新能源车C |
1.0125 |
1.0125 |
1.0318 |
1.0318 |
-0.0193 |
-1.87% |
| 2026-09-10 |
010806 |
东财新能源车C |
1.0318 |
1.0318 |
1.0455 |
1.0455 |
-0.0137 |
-1.31% |
| 2026-09-09 |
010806 |
东财新能源车C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010806 |
东财新能源车C |
1.0457 |
1.0457 |
1.0534 |
1.0534 |
-0.0077 |
-0.73% |
| 2026-09-07 |
010806 |
东财新能源车C |
1.0534 |
1.0534 |
1.0495 |
1.0495 |
0.0039 |
0.37% |
| 2026-09-04 |
010806 |
东财新能源车C |
1.0495 |
1.0495 |
1.0644 |
1.0644 |
-0.0149 |
-1.40% |
|
|
| 2026-09-03 |
010806 |
东财新能源车C |
1.0644 |
1.0644 |
1.0540 |
1.0540 |
0.0104 |
0.99% |
| 2026-09-02 |
010806 |
东财新能源车C |
1.0540 |
1.0540 |
1.0777 |
1.0777 |
-0.0237 |
-2.25% |
| 2026-09-01 |
010806 |
东财新能源车C |
1.0777 |
1.0777 |
1.0920 |
1.0920 |
-0.0143 |
-1.31% |
| 2026-08-31 |
010806 |
东财新能源车C |
1.0920 |
1.0920 |
1.1033 |
1.1033 |
-0.0113 |
-1.03% |
| 2026-08-28 |
010806 |
东财新能源车C |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010806 |
东财新能源车C |
1.1034 |
1.1034 |
1.0991 |
1.0991 |
0.0043 |
0.39% |
| 2026-08-26 |
010806 |
东财新能源车C |
1.0991 |
1.0991 |
1.0888 |
1.0888 |
0.0103 |
0.95% |
| 2026-08-25 |
010806 |
东财新能源车C |
1.0888 |
1.0888 |
1.1021 |
1.1021 |
-0.0133 |
-1.22% |
| 2026-08-24 |
010806 |
东财新能源车C |
1.1021 |
1.1021 |
1.1100 |
1.1100 |
-0.0079 |
-0.71% |
| 2026-08-21 |
010806 |
东财新能源车C |
1.1100 |
1.1100 |
1.0937 |
1.0937 |
0.0163 |
1.49% |
| 2026-08-20 |
010806 |
东财新能源车C |
1.0937 |
1.0937 |
1.0992 |
1.0992 |
-0.0055 |
-0.50% |
| 2026-08-19 |
010806 |
东财新能源车C |
1.0992 |
1.0992 |
1.1343 |
1.1343 |
-0.0351 |
-3.09% |
| 2026-08-18 |
010806 |
东财新能源车C |
1.1343 |
1.1343 |
1.1440 |
1.1440 |
-0.0097 |
-0.85% |
| 2026-08-17 |
010806 |
东财新能源车C |
1.1440 |
1.1440 |
1.1246 |
1.1246 |
0.0194 |
1.73% |
| 2026-08-14 |
010806 |
东财新能源车C |
1.1246 |
1.1246 |
1.1193 |
1.1193 |
0.0053 |
0.47% |
|
|
| 2026-08-13 |
010806 |
东财新能源车C |
1.1193 |
1.1193 |
1.1294 |
1.1294 |
-0.0101 |
-0.89% |
| 2026-08-12 |
010806 |
东财新能源车C |
1.1294 |
1.1294 |
1.1225 |
1.1225 |
0.0069 |
0.61% |
| 2026-08-11 |
010806 |
东财新能源车C |
1.1225 |
1.1225 |
1.1291 |
1.1291 |
-0.0066 |
-0.58% |
| 2026-08-10 |
010806 |
东财新能源车C |
1.1291 |
1.1291 |
1.1171 |
1.1171 |
0.0120 |
1.07% |
| 2026-08-07 |
010806 |
东财新能源车C |
1.1171 |
1.1171 |
1.1025 |
1.1025 |
0.0146 |
1.32% |
| 2026-08-06 |
010806 |
东财新能源车C |
1.1025 |
1.1025 |
1.1176 |
1.1176 |
-0.0151 |
-1.37% |
| 2026-08-05 |
010806 |
东财新能源车C |
1.1176 |
1.1176 |
1.0958 |
1.0958 |
0.0218 |
1.99% |
| 2026-08-04 |
010806 |
东财新能源车C |
1.0958 |
1.0958 |
1.0872 |
1.0872 |
0.0086 |
0.79% |
| 2026-08-03 |
010806 |
东财新能源车C |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2026-07-31 |
010806 |
东财新能源车C |
1.0878 |
1.0878 |
1.0800 |
1.0800 |
0.0078 |
0.72% |
| 2026-07-30 |
010806 |
东财新能源车C |
1.0800 |
1.0800 |
1.0809 |
1.0809 |
-0.0009 |
-0.08% |
| 2026-07-29 |
010806 |
东财新能源车C |
1.0809 |
1.0809 |
1.0625 |
1.0625 |
0.0184 |
1.73% |
| 2026-07-28 |
010806 |
东财新能源车C |
1.0625 |
1.0625 |
1.0823 |
1.0823 |
-0.0198 |
-1.83% |
| 2026-07-27 |
010806 |
东财新能源车C |
1.0823 |
1.0823 |
1.0515 |
1.0515 |
0.0308 |
2.93% |
| 2026-07-24 |
010806 |
东财新能源车C |
1.0515 |
1.0515 |
1.0809 |
1.0809 |
-0.0294 |
-2.72% |
| 2026-07-23 |
010806 |
东财新能源车C |
1.0809 |
1.0809 |
1.0466 |
1.0466 |
0.0343 |
3.28% |
| 2026-07-22 |
010806 |
东财新能源车C |
1.0466 |
1.0466 |
1.0643 |
1.0643 |
-0.0177 |
-1.66% |
| 2026-07-21 |
010806 |
东财新能源车C |
1.0643 |
1.0643 |
1.0244 |
1.0244 |
0.0399 |
3.89% |
| 2026-07-20 |
010806 |
东财新能源车C |
1.0244 |
1.0244 |
1.0447 |
1.0447 |
-0.0203 |
-1.94% |
| 2026-07-17 |
010806 |
东财新能源车C |
1.0447 |
1.0447 |
1.0769 |
1.0769 |
-0.0322 |
-2.99% |
| 2026-07-16 |
010806 |
东财新能源车C |
1.0769 |
1.0769 |
1.0906 |
1.0906 |
-0.0137 |
-1.26% |
| 2026-07-15 |
010806 |
东财新能源车C |
1.0906 |
1.0906 |
1.0965 |
1.0965 |
-0.0059 |
-0.54% |
| 2026-07-14 |
010806 |
东财新能源车C |
1.0965 |
1.0965 |
1.0771 |
1.0771 |
0.0194 |
1.80% |
| 2026-07-13 |
010806 |
东财新能源车C |
1.0771 |
1.0771 |
1.1217 |
1.1217 |
-0.0446 |
-3.98% |
| 2026-07-10 |
010806 |
东财新能源车C |
1.1217 |
1.1217 |
1.1467 |
1.1467 |
-0.0250 |
-2.18% |
| 2026-07-09 |
010806 |
东财新能源车C |
1.1467 |
1.1467 |
1.1519 |
1.1519 |
-0.0052 |
-0.45% |
| 2026-07-08 |
010806 |
东财新能源车C |
1.1519 |
1.1519 |
1.2131 |
1.2131 |
-0.0612 |
-5.31% |
| 2026-07-07 |
010806 |
东财新能源车C |
1.2131 |
1.2131 |
1.2256 |
1.2256 |
-0.0125 |
-1.02% |
| 2026-07-06 |
010806 |
东财新能源车C |
1.2256 |
1.2256 |
1.2546 |
1.2546 |
-0.0290 |
-2.37% |
| 2026-07-03 |
010806 |
东财新能源车C |
1.2546 |
1.2546 |
1.2387 |
1.2387 |
0.0159 |
1.28% |
| 2026-07-02 |
010806 |
东财新能源车C |
1.2387 |
1.2387 |
1.2474 |
1.2474 |
-0.0087 |
-0.70% |
| 2026-07-01 |
010806 |
东财新能源车C |
1.2474 |
1.2474 |
1.2348 |
1.2348 |
0.0126 |
1.02% |
| 2026-06-30 |
010806 |
东财新能源车C |
1.2348 |
1.2348 |
1.2010 |
1.2010 |
0.0338 |
2.81% |
| 2026-06-29 |
010806 |
东财新能源车C |
1.2010 |
1.2010 |
1.1871 |
1.1871 |
0.0139 |
1.17% |
| 2026-06-26 |
010806 |
东财新能源车C |
1.1871 |
1.1871 |
1.2619 |
1.2619 |
-0.0748 |
-6.30% |
| 2026-06-25 |
010806 |
东财新能源车C |
1.2619 |
1.2619 |
1.2760 |
1.2760 |
-0.0141 |
-1.11% |
| 2026-06-24 |
010806 |
东财新能源车C |
1.2760 |
1.2760 |
1.2554 |
1.2554 |
0.0206 |
1.64% |
| 2026-06-23 |
010806 |
东财新能源车C |
1.2554 |
1.2554 |
1.3122 |
1.3122 |
-0.0568 |
-4.52% |
| 2026-06-22 |
010806 |
东财新能源车C |
1.3122 |
1.3122 |
1.2831 |
1.2831 |
0.0291 |
2.27% |
| 2026-06-18 |
010806 |
东财新能源车C |
1.2831 |
1.2831 |
1.2937 |
1.2937 |
-0.0106 |
-0.82% |
| 2026-06-17 |
010806 |
东财新能源车C |
1.2937 |
1.2937 |
1.3006 |
1.3006 |
-0.0069 |
-0.53% |
| 2026-06-16 |
010806 |
东财新能源车C |
1.3006 |
1.3006 |
1.2743 |
1.2743 |
0.0263 |
2.06% |
| 2026-06-15 |
010806 |
东财新能源车C |
1.2743 |
1.2743 |
1.2470 |
1.2470 |
0.0273 |
2.19% |
| 2026-06-12 |
010806 |
东财新能源车C |
1.2470 |
1.2470 |
1.2239 |
1.2239 |
0.0231 |
1.89% |
| 2026-06-11 |
010806 |
东财新能源车C |
1.2239 |
1.2239 |
1.2185 |
1.2185 |
0.0054 |
0.44% |
| 2026-06-10 |
010806 |
东财新能源车C |
1.2185 |
1.2185 |
1.2481 |
1.2481 |
-0.0296 |
-2.37% |
| 2026-06-09 |
010806 |
东财新能源车C |
1.2481 |
1.2481 |
1.2141 |
1.2141 |
0.0340 |
2.80% |
| 2026-06-08 |
010806 |
东财新能源车C |
1.2141 |
1.2141 |
1.2478 |
1.2478 |
-0.0337 |
-2.70% |
| 2026-06-05 |
010806 |
东财新能源车C |
1.2478 |
1.2478 |
1.2574 |
1.2574 |
-0.0096 |
-0.76% |
| 2026-06-04 |
010806 |
东财新能源车C |
1.2574 |
1.2574 |
1.2792 |
1.2792 |
-0.0218 |
-1.73% |
| 2026-06-03 |
010806 |
东财新能源车C |
1.2792 |
1.2792 |
1.2950 |
1.2950 |
-0.0158 |
-1.24% |
| 2026-06-02 |
010806 |
东财新能源车C |
1.2950 |
1.2950 |
1.2886 |
1.2886 |
0.0064 |
0.50% |
| 2026-06-01 |
010806 |
东财新能源车C |
1.2886 |
1.2886 |
1.2979 |
1.2979 |
-0.0093 |
-0.72% |
| 2026-05-29 |
010806 |
东财新能源车C |
1.2979 |
1.2979 |
1.3276 |
1.3276 |
-0.0297 |
-2.24% |
| 2026-05-28 |
010806 |
东财新能源车C |
1.3276 |
1.3276 |
1.3325 |
1.3325 |
-0.0049 |
-0.37% |
| 2026-05-27 |
010806 |
东财新能源车C |
1.3325 |
1.3325 |
1.3433 |
1.3433 |
-0.0108 |
-0.80% |
| 2026-05-26 |
010806 |
东财新能源车C |
1.3433 |
1.3433 |
1.3421 |
1.3421 |
0.0012 |
0.09% |
| 2026-05-25 |
010806 |
东财新能源车C |
1.3421 |
1.3421 |
1.3657 |
1.3657 |
-0.0236 |
-1.76% |
| 2026-05-22 |
010806 |
东财新能源车C |
1.3657 |
1.3657 |
1.3451 |
1.3451 |
0.0206 |
1.53% |
| 2026-05-21 |
010806 |
东财新能源车C |
1.3451 |
1.3451 |
1.3633 |
1.3633 |
-0.0182 |
-1.33% |
| 2026-05-20 |
010806 |
东财新能源车C |
1.3633 |
1.3633 |
1.3455 |
1.3455 |
0.0178 |
1.32% |
| 2026-05-19 |
010806 |
东财新能源车C |
1.3455 |
1.3455 |
1.3508 |
1.3508 |
-0.0053 |
-0.39% |
| 2026-05-18 |
010806 |
东财新能源车C |
1.3508 |
1.3508 |
1.3510 |
1.3510 |
-0.0002 |
-0.01% |
| 2026-05-15 |
010806 |
东财新能源车C |
1.3510 |
1.3510 |
1.3526 |
1.3526 |
-0.0016 |
-0.12% |
| 2026-05-14 |
010806 |
东财新能源车C |
1.3526 |
1.3526 |
1.3947 |
1.3947 |
-0.0421 |
-3.11% |
| 2026-05-13 |
010806 |
东财新能源车C |
1.3947 |
1.3947 |
1.3937 |
1.3937 |
0.0010 |
0.07% |
| 2026-05-12 |
010806 |
东财新能源车C |
1.3937 |
1.3937 |
1.4176 |
1.4176 |
-0.0239 |
-1.71% |
| 2026-05-11 |
010806 |
东财新能源车C |
1.4176 |
1.4176 |
1.4124 |
1.4124 |
0.0052 |
0.37% |
| 2026-05-08 |
010806 |
东财新能源车C |
1.4124 |
1.4124 |
1.4420 |
1.4420 |
-0.0296 |
-2.10% |
| 2026-04-30 |
010806 |
东财新能源车C |
1.4113 |
1.4113 |
1.4151 |
1.4151 |
-0.0038 |
-0.27% |
| 2026-04-29 |
010806 |
东财新能源车C |
1.4151 |
1.4151 |
1.3488 |
1.3488 |
0.0663 |
4.92% |
| 2026-04-28 |
010806 |
东财新能源车C |
1.3488 |
1.3488 |
1.3762 |
1.3762 |
-0.0274 |
-1.99% |
| 2026-04-27 |
010806 |
东财新能源车C |
1.3762 |
1.3762 |
1.3645 |
1.3645 |
0.0117 |
0.86% |
| 2026-04-24 |
010806 |
东财新能源车C |
1.3645 |
1.3645 |
1.3291 |
1.3291 |
0.0354 |
2.66% |
| 2026-04-23 |
010806 |
东财新能源车C |
1.3291 |
1.3291 |
1.3558 |
1.3558 |
-0.0267 |
-1.97% |
| 2026-04-22 |
010806 |
东财新能源车C |
1.3558 |
1.3558 |
1.3540 |
1.3540 |
0.0018 |
0.13% |
| 2026-04-21 |
010806 |
东财新能源车C |
1.3540 |
1.3540 |
1.3339 |
1.3339 |
0.0201 |
1.51% |
| 2026-04-20 |
010806 |
东财新能源车C |
1.3339 |
1.3339 |
1.3410 |
1.3410 |
-0.0071 |
-0.53% |
| 2026-04-17 |
010806 |
东财新能源车C |
1.3410 |
1.3410 |
1.3418 |
1.3418 |
-0.0008 |
-0.06% |
| 2026-04-16 |
010806 |
东财新能源车C |
1.3418 |
1.3418 |
1.3041 |
1.3041 |
0.0377 |
2.89% |
| 2026-04-15 |
010806 |
东财新能源车C |
1.3041 |
1.3041 |
1.3292 |
1.3292 |
-0.0251 |
-1.92% |
| 2026-04-14 |
010806 |
东财新能源车C |
1.3292 |
1.3292 |
1.2994 |
1.2994 |
0.0298 |
2.29% |
| 2026-04-13 |
010806 |
东财新能源车C |
1.2994 |
1.2994 |
1.2792 |
1.2792 |
0.0202 |
1.58% |
| 2026-04-10 |
010806 |
东财新能源车C |
1.2792 |
1.2792 |
1.2353 |
1.2353 |
0.0439 |
3.55% |
| 2026-04-09 |
010806 |
东财新能源车C |
1.2353 |
1.2353 |
1.2413 |
1.2413 |
-0.0060 |
-0.48% |
| 2026-04-08 |
010806 |
东财新能源车C |
1.2413 |
1.2413 |
1.1977 |
1.1977 |
0.0436 |
3.64% |
| 2026-04-07 |
010806 |
东财新能源车C |
1.1977 |
1.1977 |
1.1957 |
1.1957 |
0.0020 |
0.17% |
| 2026-04-03 |
010806 |
东财新能源车C |
1.1957 |
1.1957 |
1.2203 |
1.2203 |
-0.0246 |
-2.06% |
| 2026-04-02 |
010806 |
东财新能源车C |
1.2203 |
1.2203 |
1.2356 |
1.2356 |
-0.0153 |
-1.24% |
| 2026-04-01 |
010806 |
东财新能源车C |
1.2356 |
1.2356 |
1.2301 |
1.2301 |
0.0055 |
0.45% |
| 2026-03-31 |
010806 |
东财新能源车C |
1.2301 |
1.2301 |
1.2641 |
1.2641 |
-0.0340 |
-2.69% |
| 2026-03-30 |
010806 |
东财新能源车C |
1.2641 |
1.2641 |
1.2675 |
1.2675 |
-0.0034 |
-0.27% |
| 2026-03-27 |
010806 |
东财新能源车C |
1.2675 |
1.2675 |
1.2317 |
1.2317 |
0.0358 |
2.91% |
| 2026-03-26 |
010806 |
东财新能源车C |
1.2317 |
1.2317 |
1.2254 |
1.2254 |
0.0063 |
0.51% |
| 2026-03-25 |
010806 |
东财新能源车C |
1.2254 |
1.2254 |
1.2056 |
1.2056 |
0.0198 |
1.64% |
| 2026-03-24 |
010806 |
东财新能源车C |
1.2056 |
1.2056 |
1.1986 |
1.1986 |
0.0070 |
0.58% |
| 2026-03-23 |
010806 |
东财新能源车C |
1.1986 |
1.1986 |
1.2158 |
1.2158 |
-0.0172 |
-1.41% |
| 2026-03-20 |
010806 |
东财新能源车C |
1.2158 |
1.2158 |
1.1987 |
1.1987 |
0.0171 |
1.43% |
| 2026-03-19 |
010806 |
东财新能源车C |
1.1987 |
1.1987 |
1.2334 |
1.2334 |
-0.0347 |
-2.81% |
| 2026-03-18 |
010806 |
东财新能源车C |
1.2334 |
1.2334 |
1.2450 |
1.2450 |
-0.0116 |
-0.94% |
