东吴新能源汽车股票C基金净值查询(014377)
今天最新净值
1.4794
-0.0154 -1.04%
2026-09-16
盘中实时估值(仅供参考)
1.7950
-0.0094 -0.5202%
2026-03-24 15:39:58
- 累计净值：1.4794
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.2484亿
- 最近资产：4.09亿
- 基金公司：东吴基金
- 基金经理：刘元海
近半年,东吴新能源汽车股票C(014377)基金累计收益率-17.77%
| 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 |
| 2026-09-16 |
014377 |
东吴新能源汽车股票C |
1.5123 |
1.5123 |
1.4794 |
1.4794 |
0.0329 |
2.22% |
| 2026-09-15 |
014377 |
东吴新能源汽车股票C |
1.4794 |
1.4794 |
1.4948 |
1.4948 |
-0.0154 |
-1.04% |
| 2026-09-14 |
014377 |
东吴新能源汽车股票C |
1.4948 |
1.4948 |
1.5334 |
1.5334 |
-0.0386 |
-2.58% |
| 2026-09-11 |
014377 |
东吴新能源汽车股票C |
1.5334 |
1.5334 |
1.5362 |
1.5362 |
-0.0028 |
-0.18% |
| 2026-09-10 |
014377 |
东吴新能源汽车股票C |
1.5362 |
1.5362 |
1.5527 |
1.5527 |
-0.0165 |
-1.06% |
| 2026-09-09 |
014377 |
东吴新能源汽车股票C |
1.5527 |
1.5527 |
1.5434 |
1.5434 |
0.0093 |
0.60% |
| 2026-09-08 |
014377 |
东吴新能源汽车股票C |
1.5434 |
1.5434 |
1.5575 |
1.5575 |
-0.0141 |
-0.91% |
| 2026-09-07 |
014377 |
东吴新能源汽车股票C |
1.5575 |
1.5575 |
1.5030 |
1.5030 |
0.0545 |
3.63% |
| 2026-09-04 |
014377 |
东吴新能源汽车股票C |
1.5030 |
1.5030 |
1.5277 |
1.5277 |
-0.0247 |
-1.62% |
| 2026-09-03 |
014377 |
东吴新能源汽车股票C |
1.5277 |
1.5277 |
1.5388 |
1.5388 |
-0.0111 |
-0.72% |
|
|
| 2026-09-02 |
014377 |
东吴新能源汽车股票C |
1.5388 |
1.5388 |
1.5751 |
1.5751 |
-0.0363 |
-2.36% |
| 2026-09-01 |
014377 |
东吴新能源汽车股票C |
1.5751 |
1.5751 |
1.6001 |
1.6001 |
-0.0250 |
-1.56% |
| 2026-08-31 |
014377 |
东吴新能源汽车股票C |
1.6001 |
1.6001 |
1.5962 |
1.5962 |
0.0039 |
0.24% |
| 2026-08-28 |
014377 |
东吴新能源汽车股票C |
1.5962 |
1.5962 |
1.6203 |
1.6203 |
-0.0241 |
-1.49% |
| 2026-08-27 |
014377 |
东吴新能源汽车股票C |
1.6203 |
1.6203 |
1.5991 |
1.5991 |
0.0212 |
1.33% |
| 2026-08-26 |
014377 |
东吴新能源汽车股票C |
1.5991 |
1.5991 |
1.5789 |
1.5789 |
0.0202 |
1.28% |
| 2026-08-25 |
014377 |
东吴新能源汽车股票C |
1.5789 |
1.5789 |
1.6122 |
1.6122 |
-0.0333 |
-2.11% |
| 2026-08-24 |
014377 |
东吴新能源汽车股票C |
1.6122 |
1.6122 |
1.6550 |
1.6550 |
-0.0428 |
-2.59% |
| 2026-08-21 |
014377 |
东吴新能源汽车股票C |
1.6550 |
1.6550 |
1.6105 |
1.6105 |
0.0445 |
2.76% |
| 2026-08-20 |
014377 |
东吴新能源汽车股票C |
1.6105 |
1.6105 |
1.6154 |
1.6154 |
-0.0049 |
-0.30% |
| 2026-08-19 |
014377 |
东吴新能源汽车股票C |
1.6154 |
1.6154 |
1.7111 |
1.7111 |
-0.0957 |
-5.59% |
| 2026-08-18 |
014377 |
东吴新能源汽车股票C |
1.7111 |
1.7111 |
1.7455 |
1.7455 |
-0.0344 |
-2.01% |
| 2026-08-17 |
014377 |
东吴新能源汽车股票C |
1.7455 |
1.7455 |
1.6897 |
1.6897 |
0.0558 |
3.30% |
| 2026-08-14 |
014377 |
东吴新能源汽车股票C |
1.6897 |
1.6897 |
1.6764 |
1.6764 |
0.0133 |
0.79% |
| 2026-08-13 |
014377 |
东吴新能源汽车股票C |
1.6764 |
1.6764 |
1.6856 |
1.6856 |
-0.0092 |
-0.55% |
|
|
| 2026-08-12 |
014377 |
东吴新能源汽车股票C |
1.6856 |
1.6856 |
1.6583 |
1.6583 |
0.0273 |
1.65% |
| 2026-08-11 |
014377 |
东吴新能源汽车股票C |
1.6583 |
1.6583 |
1.6598 |
1.6598 |
-0.0015 |
-0.09% |
| 2026-08-10 |
014377 |
东吴新能源汽车股票C |
1.6598 |
1.6598 |
1.6808 |
1.6808 |
-0.0210 |
-1.27% |
| 2026-08-07 |
014377 |
东吴新能源汽车股票C |
1.6808 |
1.6808 |
1.6494 |
1.6494 |
0.0314 |
1.90% |
| 2026-08-06 |
014377 |
东吴新能源汽车股票C |
1.6494 |
1.6494 |
1.6539 |
1.6539 |
-0.0045 |
-0.27% |
| 2026-08-05 |
014377 |
东吴新能源汽车股票C |
1.6539 |
1.6539 |
1.6194 |
1.6194 |
0.0345 |
2.13% |
| 2026-08-04 |
014377 |
东吴新能源汽车股票C |
1.6194 |
1.6194 |
1.5596 |
1.5596 |
0.0598 |
3.83% |
| 2026-08-03 |
014377 |
东吴新能源汽车股票C |
1.5596 |
1.5596 |
1.5854 |
1.5854 |
-0.0258 |
-1.63% |
| 2026-07-31 |
014377 |
东吴新能源汽车股票C |
1.5854 |
1.5854 |
1.5523 |
1.5523 |
0.0331 |
2.13% |
| 2026-07-30 |
014377 |
东吴新能源汽车股票C |
1.5523 |
1.5523 |
1.6171 |
1.6171 |
-0.0648 |
-4.01% |
| 2026-07-29 |
014377 |
东吴新能源汽车股票C |
1.6171 |
1.6171 |
1.5967 |
1.5967 |
0.0204 |
1.28% |
| 2026-07-28 |
014377 |
东吴新能源汽车股票C |
1.5967 |
1.5967 |
1.7008 |
1.7008 |
-0.1041 |
-6.12% |
| 2026-07-27 |
014377 |
东吴新能源汽车股票C |
1.7008 |
1.7008 |
1.6653 |
1.6653 |
0.0355 |
2.13% |
| 2026-07-24 |
014377 |
东吴新能源汽车股票C |
1.6653 |
1.6653 |
1.7043 |
1.7043 |
-0.0390 |
-2.29% |
| 2026-07-23 |
014377 |
东吴新能源汽车股票C |
1.7043 |
1.7043 |
1.6898 |
1.6898 |
0.0145 |
0.86% |
| 2026-07-22 |
014377 |
东吴新能源汽车股票C |
1.6898 |
1.6898 |
1.7466 |
1.7466 |
-0.0568 |
-3.36% |
| 2026-07-21 |
014377 |
东吴新能源汽车股票C |
1.7466 |
1.7466 |
1.6625 |
1.6625 |
0.0841 |
5.06% |
| 2026-07-20 |
014377 |
东吴新能源汽车股票C |
1.6625 |
1.6625 |
1.6723 |
1.6723 |
-0.0098 |
-0.59% |
| 2026-07-17 |
014377 |
东吴新能源汽车股票C |
1.6723 |
1.6723 |
1.7916 |
1.7916 |
-0.1193 |
-6.66% |
| 2026-07-16 |
014377 |
东吴新能源汽车股票C |
1.7916 |
1.7916 |
1.8026 |
1.8026 |
-0.0110 |
-0.61% |
| 2026-07-15 |
014377 |
东吴新能源汽车股票C |
1.8026 |
1.8026 |
1.8160 |
1.8160 |
-0.0134 |
-0.74% |
| 2026-07-14 |
014377 |
东吴新能源汽车股票C |
1.8160 |
1.8160 |
1.7482 |
1.7482 |
0.0678 |
3.88% |
| 2026-07-13 |
014377 |
东吴新能源汽车股票C |
1.7482 |
1.7482 |
1.7976 |
1.7976 |
-0.0494 |
-2.75% |
| 2026-07-10 |
014377 |
东吴新能源汽车股票C |
1.7976 |
1.7976 |
1.8750 |
1.8750 |
-0.0774 |
-4.13% |
| 2026-07-09 |
014377 |
东吴新能源汽车股票C |
1.8750 |
1.8750 |
1.8265 |
1.8265 |
0.0485 |
2.66% |
| 2026-07-08 |
014377 |
东吴新能源汽车股票C |
1.8265 |
1.8265 |
1.8816 |
1.8816 |
-0.0551 |
-3.02% |
| 2026-07-07 |
014377 |
东吴新能源汽车股票C |
1.8816 |
1.8816 |
1.8806 |
1.8806 |
0.0010 |
0.05% |
| 2026-07-06 |
014377 |
东吴新能源汽车股票C |
1.8806 |
1.8806 |
1.9088 |
1.9088 |
-0.0282 |
-1.48% |
| 2026-07-03 |
014377 |
东吴新能源汽车股票C |
1.9088 |
1.9088 |
1.9031 |
1.9031 |
0.0057 |
0.30% |
| 2026-07-02 |
014377 |
东吴新能源汽车股票C |
1.9031 |
1.9031 |
1.9845 |
1.9845 |
-0.0814 |
-4.10% |
| 2026-07-01 |
014377 |
东吴新能源汽车股票C |
1.9845 |
1.9845 |
2.0171 |
2.0171 |
-0.0326 |
-1.62% |
| 2026-06-30 |
014377 |
东吴新能源汽车股票C |
2.0171 |
2.0171 |
1.9440 |
1.9440 |
0.0731 |
3.76% |
| 2026-06-29 |
014377 |
东吴新能源汽车股票C |
1.9440 |
1.9440 |
1.9382 |
1.9382 |
0.0058 |
0.30% |
| 2026-06-26 |
014377 |
东吴新能源汽车股票C |
1.9382 |
1.9382 |
2.0641 |
2.0641 |
-0.1259 |
-6.50% |
| 2026-06-25 |
014377 |
东吴新能源汽车股票C |
2.0641 |
2.0641 |
2.0684 |
2.0684 |
-0.0043 |
-0.21% |
| 2026-06-24 |
014377 |
东吴新能源汽车股票C |
2.0684 |
2.0684 |
1.9872 |
1.9872 |
0.0812 |
4.09% |
| 2026-06-23 |
014377 |
东吴新能源汽车股票C |
1.9872 |
1.9872 |
2.0741 |
2.0741 |
-0.0869 |
-4.37% |
| 2026-06-22 |
014377 |
东吴新能源汽车股票C |
2.0741 |
2.0741 |
2.0442 |
2.0442 |
0.0299 |
1.46% |
| 2026-06-18 |
014377 |
东吴新能源汽车股票C |
2.0442 |
2.0442 |
2.0354 |
2.0354 |
0.0088 |
0.43% |
| 2026-06-17 |
014377 |
东吴新能源汽车股票C |
2.0354 |
2.0354 |
2.0251 |
2.0251 |
0.0103 |
0.51% |
| 2026-06-16 |
014377 |
东吴新能源汽车股票C |
2.0251 |
2.0251 |
2.0286 |
2.0286 |
-0.0035 |
-0.17% |
| 2026-06-15 |
014377 |
东吴新能源汽车股票C |
2.0286 |
2.0286 |
1.9822 |
1.9822 |
0.0464 |
2.34% |
| 2026-06-12 |
014377 |
东吴新能源汽车股票C |
1.9822 |
1.9822 |
1.9554 |
1.9554 |
0.0268 |
1.37% |
| 2026-06-11 |
014377 |
东吴新能源汽车股票C |
1.9554 |
1.9554 |
1.9576 |
1.9576 |
-0.0022 |
-0.11% |
| 2026-06-10 |
014377 |
东吴新能源汽车股票C |
1.9576 |
1.9576 |
2.0080 |
2.0080 |
-0.0504 |
-2.51% |
| 2026-06-09 |
014377 |
东吴新能源汽车股票C |
2.0080 |
2.0080 |
1.9346 |
1.9346 |
0.0734 |
3.79% |
| 2026-06-08 |
014377 |
东吴新能源汽车股票C |
1.9346 |
1.9346 |
1.9920 |
1.9920 |
-0.0574 |
-2.88% |
| 2026-06-05 |
014377 |
东吴新能源汽车股票C |
1.9920 |
1.9920 |
2.0446 |
2.0446 |
-0.0526 |
-2.57% |
| 2026-06-04 |
014377 |
东吴新能源汽车股票C |
2.0446 |
2.0446 |
2.0845 |
2.0845 |
-0.0399 |
-1.95% |
| 2026-06-03 |
014377 |
东吴新能源汽车股票C |
2.0845 |
2.0845 |
2.0830 |
2.0830 |
0.0015 |
0.07% |
| 2026-06-02 |
014377 |
东吴新能源汽车股票C |
2.0830 |
2.0830 |
2.0419 |
2.0419 |
0.0411 |
2.01% |
| 2026-06-01 |
014377 |
东吴新能源汽车股票C |
2.0419 |
2.0419 |
2.0676 |
2.0676 |
-0.0257 |
-1.24% |
| 2026-05-29 |
014377 |
东吴新能源汽车股票C |
2.0676 |
2.0676 |
2.1026 |
2.1026 |
-0.0350 |
-1.66% |
| 2026-05-28 |
014377 |
东吴新能源汽车股票C |
2.1026 |
2.1026 |
2.0946 |
2.0946 |
0.0080 |
0.38% |
| 2026-05-27 |
014377 |
东吴新能源汽车股票C |
2.0946 |
2.0946 |
2.1101 |
2.1101 |
-0.0155 |
-0.73% |
| 2026-05-26 |
014377 |
东吴新能源汽车股票C |
2.1101 |
2.1101 |
2.0957 |
2.0957 |
0.0144 |
0.69% |
| 2026-05-25 |
014377 |
东吴新能源汽车股票C |
2.0957 |
2.0957 |
2.1006 |
2.1006 |
-0.0049 |
-0.23% |
| 2026-05-22 |
014377 |
东吴新能源汽车股票C |
2.1006 |
2.1006 |
2.0523 |
2.0523 |
0.0483 |
2.35% |
| 2026-05-21 |
014377 |
东吴新能源汽车股票C |
2.0523 |
2.0523 |
2.0917 |
2.0917 |
-0.0394 |
-1.88% |
| 2026-05-20 |
014377 |
东吴新能源汽车股票C |
2.0917 |
2.0917 |
2.0598 |
2.0598 |
0.0319 |
1.55% |
| 2026-05-19 |
014377 |
东吴新能源汽车股票C |
2.0598 |
2.0598 |
2.1114 |
2.1114 |
-0.0516 |
-2.51% |
| 2026-05-18 |
014377 |
东吴新能源汽车股票C |
2.1114 |
2.1114 |
2.1245 |
2.1245 |
-0.0131 |
-0.62% |
| 2026-05-15 |
014377 |
东吴新能源汽车股票C |
2.1245 |
2.1245 |
2.1386 |
2.1386 |
-0.0141 |
-0.66% |
| 2026-05-14 |
014377 |
东吴新能源汽车股票C |
2.1386 |
2.1386 |
2.2055 |
2.2055 |
-0.0669 |
-3.13% |
| 2026-05-13 |
014377 |
东吴新能源汽车股票C |
2.2055 |
2.2055 |
2.2007 |
2.2007 |
0.0048 |
0.22% |
| 2026-05-12 |
014377 |
东吴新能源汽车股票C |
2.2007 |
2.2007 |
2.2027 |
2.2027 |
-0.0020 |
-0.09% |
| 2026-05-11 |
014377 |
东吴新能源汽车股票C |
2.2027 |
2.2027 |
2.1609 |
2.1609 |
0.0418 |
1.93% |
| 2026-05-08 |
014377 |
东吴新能源汽车股票C |
2.1609 |
2.1609 |
2.2201 |
2.2201 |
-0.0592 |
-2.74% |
| 2026-04-30 |
014377 |
东吴新能源汽车股票C |
2.1821 |
2.1821 |
2.1815 |
2.1815 |
0.0006 |
0.03% |
| 2026-04-29 |
014377 |
东吴新能源汽车股票C |
2.1815 |
2.1815 |
2.0826 |
2.0826 |
0.0989 |
4.75% |
| 2026-04-28 |
014377 |
东吴新能源汽车股票C |
2.0826 |
2.0826 |
2.1267 |
2.1267 |
-0.0441 |
-2.12% |
| 2026-04-27 |
014377 |
东吴新能源汽车股票C |
2.1267 |
2.1267 |
2.0906 |
2.0906 |
0.0361 |
1.73% |
| 2026-04-24 |
014377 |
东吴新能源汽车股票C |
2.0906 |
2.0906 |
2.0479 |
2.0479 |
0.0427 |
2.09% |
| 2026-04-23 |
014377 |
东吴新能源汽车股票C |
2.0479 |
2.0479 |
2.0818 |
2.0818 |
-0.0339 |
-1.63% |
| 2026-04-22 |
014377 |
东吴新能源汽车股票C |
2.0818 |
2.0818 |
2.0631 |
2.0631 |
0.0187 |
0.91% |
| 2026-04-21 |
014377 |
东吴新能源汽车股票C |
2.0631 |
2.0631 |
2.0408 |
2.0408 |
0.0223 |
1.09% |
| 2026-04-20 |
014377 |
东吴新能源汽车股票C |
2.0408 |
2.0408 |
2.0317 |
2.0317 |
0.0091 |
0.45% |
| 2026-04-17 |
014377 |
东吴新能源汽车股票C |
2.0317 |
2.0317 |
2.0227 |
2.0227 |
0.0090 |
0.44% |
| 2026-04-16 |
014377 |
东吴新能源汽车股票C |
2.0227 |
2.0227 |
1.9448 |
1.9448 |
0.0779 |
4.01% |
| 2026-04-15 |
014377 |
东吴新能源汽车股票C |
1.9448 |
1.9448 |
1.9875 |
1.9875 |
-0.0427 |
-2.20% |
| 2026-04-14 |
014377 |
东吴新能源汽车股票C |
1.9875 |
1.9875 |
1.9364 |
1.9364 |
0.0511 |
2.64% |
| 2026-04-13 |
014377 |
东吴新能源汽车股票C |
1.9364 |
1.9364 |
1.9135 |
1.9135 |
0.0229 |
1.20% |
| 2026-04-10 |
014377 |
东吴新能源汽车股票C |
1.9135 |
1.9135 |
1.8413 |
1.8413 |
0.0722 |
3.92% |
| 2026-04-09 |
014377 |
东吴新能源汽车股票C |
1.8413 |
1.8413 |
1.8499 |
1.8499 |
-0.0086 |
-0.46% |
| 2026-04-08 |
014377 |
东吴新能源汽车股票C |
1.8499 |
1.8499 |
1.7749 |
1.7749 |
0.0750 |
4.23% |
| 2026-04-07 |
014377 |
东吴新能源汽车股票C |
1.7749 |
1.7749 |
1.7761 |
1.7761 |
-0.0012 |
-0.07% |
| 2026-04-03 |
014377 |
东吴新能源汽车股票C |
1.7761 |
1.7761 |
1.7896 |
1.7896 |
-0.0135 |
-0.75% |
| 2026-04-02 |
014377 |
东吴新能源汽车股票C |
1.7896 |
1.7896 |
1.8068 |
1.8068 |
-0.0172 |
-0.95% |
| 2026-04-01 |
014377 |
东吴新能源汽车股票C |
1.8068 |
1.8068 |
1.7839 |
1.7839 |
0.0229 |
1.28% |
| 2026-03-31 |
014377 |
东吴新能源汽车股票C |
1.7839 |
1.7839 |
1.8433 |
1.8433 |
-0.0594 |
-3.33% |
| 2026-03-30 |
014377 |
东吴新能源汽车股票C |
1.8433 |
1.8433 |
1.8563 |
1.8563 |
-0.0130 |
-0.70% |
| 2026-03-27 |
014377 |
东吴新能源汽车股票C |
1.8563 |
1.8563 |
1.8123 |
1.8123 |
0.0440 |
2.43% |
| 2026-03-26 |
014377 |
东吴新能源汽车股票C |
1.8123 |
1.8123 |
1.8214 |
1.8214 |
-0.0091 |
-0.50% |
| 2026-03-25 |
014377 |
东吴新能源汽车股票C |
1.8214 |
1.8214 |
1.7938 |
1.7938 |
0.0276 |
1.54% |
| 2026-03-24 |
014377 |
东吴新能源汽车股票C |
1.7938 |
1.7938 |
1.7676 |
1.7676 |
0.0262 |
1.48% |
| 2026-03-23 |
014377 |
东吴新能源汽车股票C |
1.7676 |
1.7676 |
1.7941 |
1.7941 |
-0.0265 |
-1.48% |
| 2026-03-20 |
014377 |
东吴新能源汽车股票C |
1.7941 |
1.7941 |
1.7733 |
1.7733 |
0.0208 |
1.17% |
| 2026-03-19 |
014377 |
东吴新能源汽车股票C |
1.7733 |
1.7733 |
1.8105 |
1.8105 |
-0.0372 |
-2.05% |
| 2026-03-18 |
014377 |
东吴新能源汽车股票C |
1.8105 |
1.8105 |
1.8044 |
1.8044 |
0.0061 |
0.34% |
| 2026-03-17 |
014377 |
东吴新能源汽车股票C |
1.8044 |
1.8044 |
1.8390 |
1.8390 |
-0.0346 |
-1.88% |
