东方汽车产业趋势混合A基金净值查询(014560)
今天最新净值
0.7862
0.0103 1.33%
2026-09-17
盘中实时估值(仅供参考)
0.9717
0.0045 0.4670%
2026-03-24 15:39:58
- 累计净值：0.7862
- 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：0.45亿元
- 基金公司：东方基金
- 基金经理：李瑞 张阳
近半年,东方汽车产业趋势混合A(014560)基金累计收益率-19.15%
| 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 |
| 2026-09-17 |
014560 |
东方汽车产业趋势混合A |
0.7820 |
0.7820 |
0.7862 |
0.7862 |
-0.0042 |
-0.53% |
| 2026-09-16 |
014560 |
东方汽车产业趋势混合A |
0.7862 |
0.7862 |
0.7759 |
0.7759 |
0.0103 |
1.33% |
| 2026-09-15 |
014560 |
东方汽车产业趋势混合A |
0.7759 |
0.7759 |
0.7867 |
0.7867 |
-0.0108 |
-1.39% |
| 2026-09-14 |
014560 |
东方汽车产业趋势混合A |
0.7867 |
0.7867 |
0.7708 |
0.7708 |
0.0159 |
2.06% |
| 2026-09-11 |
014560 |
东方汽车产业趋势混合A |
0.7708 |
0.7708 |
0.7985 |
0.7985 |
-0.0277 |
-3.59% |
| 2026-09-10 |
014560 |
东方汽车产业趋势混合A |
0.7985 |
0.7985 |
0.8105 |
0.8105 |
-0.0120 |
-1.50% |
| 2026-09-09 |
014560 |
东方汽车产业趋势混合A |
0.8105 |
0.8105 |
0.8022 |
0.8022 |
0.0083 |
1.03% |
| 2026-09-08 |
014560 |
东方汽车产业趋势混合A |
0.8022 |
0.8022 |
0.8051 |
0.8051 |
-0.0029 |
-0.36% |
| 2026-09-07 |
014560 |
东方汽车产业趋势混合A |
0.8051 |
0.8051 |
0.8040 |
0.8040 |
0.0011 |
0.14% |
| 2026-09-04 |
014560 |
东方汽车产业趋势混合A |
0.8040 |
0.8040 |
0.8260 |
0.8260 |
-0.0220 |
-2.74% |
|
|
| 2026-09-03 |
014560 |
东方汽车产业趋势混合A |
0.8260 |
0.8260 |
0.8195 |
0.8195 |
0.0065 |
0.79% |
| 2026-09-02 |
014560 |
东方汽车产业趋势混合A |
0.8195 |
0.8195 |
0.8457 |
0.8457 |
-0.0262 |
-3.20% |
| 2026-09-01 |
014560 |
东方汽车产业趋势混合A |
0.8457 |
0.8457 |
0.8721 |
0.8721 |
-0.0264 |
-3.12% |
| 2026-08-31 |
014560 |
东方汽车产业趋势混合A |
0.8721 |
0.8721 |
0.8803 |
0.8803 |
-0.0082 |
-0.94% |
| 2026-08-28 |
014560 |
东方汽车产业趋势混合A |
0.8803 |
0.8803 |
0.8762 |
0.8762 |
0.0041 |
0.47% |
| 2026-08-27 |
014560 |
东方汽车产业趋势混合A |
0.8762 |
0.8762 |
0.8782 |
0.8782 |
-0.0020 |
-0.23% |
| 2026-08-26 |
014560 |
东方汽车产业趋势混合A |
0.8782 |
0.8782 |
0.8649 |
0.8649 |
0.0133 |
1.54% |
| 2026-08-25 |
014560 |
东方汽车产业趋势混合A |
0.8649 |
0.8649 |
0.8993 |
0.8993 |
-0.0344 |
-3.98% |
| 2026-08-24 |
014560 |
东方汽车产业趋势混合A |
0.8993 |
0.8993 |
0.8956 |
0.8956 |
0.0037 |
0.41% |
| 2026-08-21 |
014560 |
东方汽车产业趋势混合A |
0.8956 |
0.8956 |
0.8661 |
0.8661 |
0.0295 |
3.41% |
| 2026-08-20 |
014560 |
东方汽车产业趋势混合A |
0.8661 |
0.8661 |
0.8858 |
0.8858 |
-0.0197 |
-2.27% |
| 2026-08-19 |
014560 |
东方汽车产业趋势混合A |
0.8858 |
0.8858 |
0.9045 |
0.9045 |
-0.0187 |
-2.07% |
| 2026-08-18 |
014560 |
东方汽车产业趋势混合A |
0.9045 |
0.9045 |
0.9209 |
0.9209 |
-0.0164 |
-1.81% |
| 2026-08-17 |
014560 |
东方汽车产业趋势混合A |
0.9209 |
0.9209 |
0.9042 |
0.9042 |
0.0167 |
1.85% |
| 2026-08-14 |
014560 |
东方汽车产业趋势混合A |
0.9042 |
0.9042 |
0.8832 |
0.8832 |
0.0210 |
2.38% |
|
|
| 2026-08-13 |
014560 |
东方汽车产业趋势混合A |
0.8832 |
0.8832 |
0.8939 |
0.8939 |
-0.0107 |
-1.20% |
| 2026-08-12 |
014560 |
东方汽车产业趋势混合A |
0.8939 |
0.8939 |
0.8817 |
0.8817 |
0.0122 |
1.38% |
| 2026-08-11 |
014560 |
东方汽车产业趋势混合A |
0.8817 |
0.8817 |
0.8877 |
0.8877 |
-0.0060 |
-0.68% |
| 2026-08-10 |
014560 |
东方汽车产业趋势混合A |
0.8877 |
0.8877 |
0.8737 |
0.8737 |
0.0140 |
1.60% |
| 2026-08-07 |
014560 |
东方汽车产业趋势混合A |
0.8737 |
0.8737 |
0.8655 |
0.8655 |
0.0082 |
0.95% |
| 2026-08-06 |
014560 |
东方汽车产业趋势混合A |
0.8655 |
0.8655 |
0.8749 |
0.8749 |
-0.0094 |
-1.09% |
| 2026-08-05 |
014560 |
东方汽车产业趋势混合A |
0.8749 |
0.8749 |
0.8439 |
0.8439 |
0.0310 |
3.67% |
| 2026-08-04 |
014560 |
东方汽车产业趋势混合A |
0.8439 |
0.8439 |
0.8346 |
0.8346 |
0.0093 |
1.11% |
| 2026-08-03 |
014560 |
东方汽车产业趋势混合A |
0.8346 |
0.8346 |
0.8316 |
0.8316 |
0.0030 |
0.36% |
| 2026-07-31 |
014560 |
东方汽车产业趋势混合A |
0.8316 |
0.8316 |
0.8384 |
0.8384 |
-0.0068 |
-0.81% |
| 2026-07-30 |
014560 |
东方汽车产业趋势混合A |
0.8384 |
0.8384 |
0.8526 |
0.8526 |
-0.0142 |
-1.67% |
| 2026-07-29 |
014560 |
东方汽车产业趋势混合A |
0.8526 |
0.8526 |
0.8320 |
0.8320 |
0.0206 |
2.48% |
| 2026-07-28 |
014560 |
东方汽车产业趋势混合A |
0.8320 |
0.8320 |
0.8590 |
0.8590 |
-0.0270 |
-3.14% |
| 2026-07-27 |
014560 |
东方汽车产业趋势混合A |
0.8590 |
0.8590 |
0.8323 |
0.8323 |
0.0267 |
3.21% |
| 2026-07-24 |
014560 |
东方汽车产业趋势混合A |
0.8323 |
0.8323 |
0.8506 |
0.8506 |
-0.0183 |
-2.15% |
| 2026-07-23 |
014560 |
东方汽车产业趋势混合A |
0.8506 |
0.8506 |
0.7838 |
0.7838 |
0.0668 |
8.52% |
| 2026-07-22 |
014560 |
东方汽车产业趋势混合A |
0.7838 |
0.7838 |
0.7971 |
0.7971 |
-0.0133 |
-1.67% |
| 2026-07-21 |
014560 |
东方汽车产业趋势混合A |
0.7971 |
0.7971 |
0.7608 |
0.7608 |
0.0363 |
4.77% |
| 2026-07-20 |
014560 |
东方汽车产业趋势混合A |
0.7608 |
0.7608 |
0.7987 |
0.7987 |
-0.0379 |
-4.98% |
| 2026-07-17 |
014560 |
东方汽车产业趋势混合A |
0.7987 |
0.7987 |
0.8269 |
0.8269 |
-0.0282 |
-3.41% |
| 2026-07-16 |
014560 |
东方汽车产业趋势混合A |
0.8269 |
0.8269 |
0.8424 |
0.8424 |
-0.0155 |
-1.84% |
| 2026-07-15 |
014560 |
东方汽车产业趋势混合A |
0.8424 |
0.8424 |
0.8630 |
0.8630 |
-0.0206 |
-2.39% |
| 2026-07-14 |
014560 |
东方汽车产业趋势混合A |
0.8630 |
0.8630 |
0.8497 |
0.8497 |
0.0133 |
1.57% |
| 2026-07-13 |
014560 |
东方汽车产业趋势混合A |
0.8497 |
0.8497 |
0.8908 |
0.8908 |
-0.0411 |
-4.61% |
| 2026-07-10 |
014560 |
东方汽车产业趋势混合A |
0.8908 |
0.8908 |
0.9277 |
0.9277 |
-0.0369 |
-3.98% |
| 2026-07-09 |
014560 |
东方汽车产业趋势混合A |
0.9277 |
0.9277 |
0.9632 |
0.9632 |
-0.0355 |
-3.83% |
| 2026-07-08 |
014560 |
东方汽车产业趋势混合A |
0.9632 |
0.9632 |
1.0461 |
1.0461 |
-0.0829 |
-8.61% |
| 2026-07-07 |
014560 |
东方汽车产业趋势混合A |
1.0461 |
1.0461 |
1.0384 |
1.0384 |
0.0077 |
0.74% |
| 2026-07-06 |
014560 |
东方汽车产业趋势混合A |
1.0384 |
1.0384 |
1.0680 |
1.0680 |
-0.0296 |
-2.85% |
| 2026-07-03 |
014560 |
东方汽车产业趋势混合A |
1.0680 |
1.0680 |
1.0979 |
1.0979 |
-0.0299 |
-2.80% |
| 2026-07-02 |
014560 |
东方汽车产业趋势混合A |
1.0979 |
1.0979 |
1.1018 |
1.1018 |
-0.0039 |
-0.35% |
| 2026-07-01 |
014560 |
东方汽车产业趋势混合A |
1.1018 |
1.1018 |
1.0759 |
1.0759 |
0.0259 |
2.41% |
| 2026-06-30 |
014560 |
东方汽车产业趋势混合A |
1.0759 |
1.0759 |
1.0459 |
1.0459 |
0.0300 |
2.87% |
| 2026-06-29 |
014560 |
东方汽车产业趋势混合A |
1.0459 |
1.0459 |
1.0340 |
1.0340 |
0.0119 |
1.15% |
| 2026-06-26 |
014560 |
东方汽车产业趋势混合A |
1.0340 |
1.0340 |
1.1214 |
1.1214 |
-0.0874 |
-8.45% |
| 2026-06-25 |
014560 |
东方汽车产业趋势混合A |
1.1214 |
1.1214 |
1.1405 |
1.1405 |
-0.0191 |
-1.70% |
| 2026-06-24 |
014560 |
东方汽车产业趋势混合A |
1.1405 |
1.1405 |
1.1086 |
1.1086 |
0.0319 |
2.88% |
| 2026-06-23 |
014560 |
东方汽车产业趋势混合A |
1.1086 |
1.1086 |
1.1336 |
1.1336 |
-0.0250 |
-2.21% |
| 2026-06-22 |
014560 |
东方汽车产业趋势混合A |
1.1336 |
1.1336 |
1.0878 |
1.0878 |
0.0458 |
4.21% |
| 2026-06-18 |
014560 |
东方汽车产业趋势混合A |
1.0878 |
1.0878 |
1.1070 |
1.1070 |
-0.0192 |
-1.73% |
| 2026-06-17 |
014560 |
东方汽车产业趋势混合A |
1.1070 |
1.1070 |
1.1014 |
1.1014 |
0.0056 |
0.51% |
| 2026-06-16 |
014560 |
东方汽车产业趋势混合A |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2026-06-15 |
014560 |
东方汽车产业趋势混合A |
1.1012 |
1.1012 |
1.0901 |
1.0901 |
0.0111 |
1.02% |
| 2026-06-12 |
014560 |
东方汽车产业趋势混合A |
1.0901 |
1.0901 |
1.0520 |
1.0520 |
0.0381 |
3.62% |
| 2026-06-11 |
014560 |
东方汽车产业趋势混合A |
1.0520 |
1.0520 |
1.0190 |
1.0190 |
0.0330 |
3.24% |
| 2026-06-10 |
014560 |
东方汽车产业趋势混合A |
1.0190 |
1.0190 |
1.0261 |
1.0261 |
-0.0071 |
-0.69% |
| 2026-06-09 |
014560 |
东方汽车产业趋势混合A |
1.0261 |
1.0261 |
0.9804 |
0.9804 |
0.0457 |
4.66% |
| 2026-06-08 |
014560 |
东方汽车产业趋势混合A |
0.9804 |
0.9804 |
1.0130 |
1.0130 |
-0.0326 |
-3.22% |
| 2026-06-05 |
014560 |
东方汽车产业趋势混合A |
1.0130 |
1.0130 |
1.0163 |
1.0163 |
-0.0033 |
-0.32% |
| 2026-06-04 |
014560 |
东方汽车产业趋势混合A |
1.0163 |
1.0163 |
1.0546 |
1.0546 |
-0.0383 |
-3.77% |
| 2026-06-03 |
014560 |
东方汽车产业趋势混合A |
1.0546 |
1.0546 |
1.0628 |
1.0628 |
-0.0082 |
-0.77% |
| 2026-06-02 |
014560 |
东方汽车产业趋势混合A |
1.0628 |
1.0628 |
1.0830 |
1.0830 |
-0.0202 |
-1.90% |
| 2026-06-01 |
014560 |
东方汽车产业趋势混合A |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2026-05-29 |
014560 |
东方汽车产业趋势混合A |
1.0820 |
1.0820 |
1.0994 |
1.0994 |
-0.0174 |
-1.58% |
| 2026-05-28 |
014560 |
东方汽车产业趋势混合A |
1.0994 |
1.0994 |
1.1209 |
1.1209 |
-0.0215 |
-1.96% |
| 2026-05-27 |
014560 |
东方汽车产业趋势混合A |
1.1209 |
1.1209 |
1.1375 |
1.1375 |
-0.0166 |
-1.46% |
| 2026-05-26 |
014560 |
东方汽车产业趋势混合A |
1.1375 |
1.1375 |
1.1422 |
1.1422 |
-0.0047 |
-0.41% |
| 2026-05-25 |
014560 |
东方汽车产业趋势混合A |
1.1422 |
1.1422 |
1.1870 |
1.1870 |
-0.0448 |
-3.92% |
| 2026-05-22 |
014560 |
东方汽车产业趋势混合A |
1.1870 |
1.1870 |
1.1745 |
1.1745 |
0.0125 |
1.06% |
| 2026-05-21 |
014560 |
东方汽车产业趋势混合A |
1.1745 |
1.1745 |
1.1988 |
1.1988 |
-0.0243 |
-2.03% |
| 2026-05-20 |
014560 |
东方汽车产业趋势混合A |
1.1988 |
1.1988 |
1.1568 |
1.1568 |
0.0420 |
3.63% |
| 2026-05-19 |
014560 |
东方汽车产业趋势混合A |
1.1568 |
1.1568 |
1.1857 |
1.1857 |
-0.0289 |
-2.50% |
| 2026-05-18 |
014560 |
东方汽车产业趋势混合A |
1.1857 |
1.1857 |
1.1963 |
1.1963 |
-0.0106 |
-0.89% |
| 2026-05-15 |
014560 |
东方汽车产业趋势混合A |
1.1963 |
1.1963 |
1.1892 |
1.1892 |
0.0071 |
0.60% |
| 2026-05-14 |
014560 |
东方汽车产业趋势混合A |
1.1892 |
1.1892 |
1.2295 |
1.2295 |
-0.0403 |
-3.39% |
| 2026-05-13 |
014560 |
东方汽车产业趋势混合A |
1.2295 |
1.2295 |
1.2489 |
1.2489 |
-0.0194 |
-1.58% |
| 2026-05-12 |
014560 |
东方汽车产业趋势混合A |
1.2489 |
1.2489 |
1.2652 |
1.2652 |
-0.0163 |
-1.31% |
| 2026-05-11 |
014560 |
东方汽车产业趋势混合A |
1.2652 |
1.2652 |
1.2565 |
1.2565 |
0.0087 |
0.69% |
| 2026-05-08 |
014560 |
东方汽车产业趋势混合A |
1.2565 |
1.2565 |
1.3073 |
1.3073 |
-0.0508 |
-4.04% |
| 2026-04-30 |
014560 |
东方汽车产业趋势混合A |
1.3191 |
1.3191 |
1.3210 |
1.3210 |
-0.0019 |
-0.14% |
| 2026-04-29 |
014560 |
东方汽车产业趋势混合A |
1.3210 |
1.3210 |
1.2108 |
1.2108 |
0.1102 |
9.10% |
| 2026-04-28 |
014560 |
东方汽车产业趋势混合A |
1.2108 |
1.2108 |
1.2326 |
1.2326 |
-0.0218 |
-1.77% |
| 2026-04-27 |
014560 |
东方汽车产业趋势混合A |
1.2326 |
1.2326 |
1.2153 |
1.2153 |
0.0173 |
1.42% |
| 2026-04-24 |
014560 |
东方汽车产业趋势混合A |
1.2153 |
1.2153 |
1.1544 |
1.1544 |
0.0609 |
5.28% |
| 2026-04-23 |
014560 |
东方汽车产业趋势混合A |
1.1544 |
1.1544 |
1.2057 |
1.2057 |
-0.0513 |
-4.44% |
| 2026-04-22 |
014560 |
东方汽车产业趋势混合A |
1.2057 |
1.2057 |
1.2012 |
1.2012 |
0.0045 |
0.37% |
| 2026-04-21 |
014560 |
东方汽车产业趋势混合A |
1.2012 |
1.2012 |
1.1922 |
1.1922 |
0.0090 |
0.75% |
| 2026-04-20 |
014560 |
东方汽车产业趋势混合A |
1.1922 |
1.1922 |
1.2021 |
1.2021 |
-0.0099 |
-0.83% |
| 2026-04-17 |
014560 |
东方汽车产业趋势混合A |
1.2021 |
1.2021 |
1.1916 |
1.1916 |
0.0105 |
0.88% |
| 2026-04-16 |
014560 |
东方汽车产业趋势混合A |
1.1916 |
1.1916 |
1.1479 |
1.1479 |
0.0437 |
3.81% |
| 2026-04-15 |
014560 |
东方汽车产业趋势混合A |
1.1479 |
1.1479 |
1.1925 |
1.1925 |
-0.0446 |
-3.89% |
| 2026-04-14 |
014560 |
东方汽车产业趋势混合A |
1.1925 |
1.1925 |
1.1360 |
1.1360 |
0.0565 |
4.97% |
| 2026-04-13 |
014560 |
东方汽车产业趋势混合A |
1.1360 |
1.1360 |
1.0843 |
1.0843 |
0.0517 |
4.77% |
| 2026-04-10 |
014560 |
东方汽车产业趋势混合A |
1.0843 |
1.0843 |
1.0413 |
1.0413 |
0.0430 |
4.13% |
| 2026-04-09 |
014560 |
东方汽车产业趋势混合A |
1.0413 |
1.0413 |
1.0333 |
1.0333 |
0.0080 |
0.77% |
| 2026-04-08 |
014560 |
东方汽车产业趋势混合A |
1.0333 |
1.0333 |
1.0170 |
1.0170 |
0.0163 |
1.60% |
| 2026-04-07 |
014560 |
东方汽车产业趋势混合A |
1.0170 |
1.0170 |
1.0110 |
1.0110 |
0.0060 |
0.59% |
| 2026-04-03 |
014560 |
东方汽车产业趋势混合A |
1.0110 |
1.0110 |
1.0400 |
1.0400 |
-0.0290 |
-2.87% |
| 2026-04-02 |
014560 |
东方汽车产业趋势混合A |
1.0400 |
1.0400 |
1.0365 |
1.0365 |
0.0035 |
0.34% |
| 2026-04-01 |
014560 |
东方汽车产业趋势混合A |
1.0365 |
1.0365 |
1.0462 |
1.0462 |
-0.0097 |
-0.93% |
| 2026-03-31 |
014560 |
东方汽车产业趋势混合A |
1.0462 |
1.0462 |
1.0937 |
1.0937 |
-0.0475 |
-4.54% |
| 2026-03-30 |
014560 |
东方汽车产业趋势混合A |
1.0937 |
1.0937 |
1.0897 |
1.0897 |
0.0040 |
0.37% |
| 2026-03-27 |
014560 |
东方汽车产业趋势混合A |
1.0897 |
1.0897 |
1.0161 |
1.0161 |
0.0736 |
7.24% |
| 2026-03-26 |
014560 |
东方汽车产业趋势混合A |
1.0161 |
1.0161 |
0.9731 |
0.9731 |
0.0430 |
4.42% |
| 2026-03-25 |
014560 |
东方汽车产业趋势混合A |
0.9731 |
0.9731 |
0.9652 |
0.9652 |
0.0079 |
0.82% |
| 2026-03-24 |
014560 |
东方汽车产业趋势混合A |
0.9652 |
0.9652 |
0.9337 |
0.9337 |
0.0315 |
3.37% |
| 2026-03-23 |
014560 |
东方汽车产业趋势混合A |
0.9337 |
0.9337 |
0.9405 |
0.9405 |
-0.0068 |
-0.72% |
| 2026-03-20 |
014560 |
东方汽车产业趋势混合A |
0.9405 |
0.9405 |
0.9135 |
0.9135 |
0.0270 |
2.96% |
| 2026-03-19 |
014560 |
东方汽车产业趋势混合A |
0.9135 |
0.9135 |
0.9546 |
0.9546 |
-0.0411 |
-4.50% |
| 2026-03-18 |
014560 |
东方汽车产业趋势混合A |
0.9546 |
0.9546 |
0.9672 |
0.9672 |
-0.0126 |
-1.32% |
