东方汽车产业趋势混合C基金净值查询(014561)
今天最新净值
0.7690
0.0156 2.07%
2026-09-15
盘中实时估值(仅供参考)
0.9520
0.0044 0.4670%
2026-03-24 15:39:58
- 累计净值：0.7690
- 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：0.33亿元
- 基金公司：东方基金
- 基金经理：李瑞 张阳
近一月,东方汽车产业趋势混合C(014561)基金累计收益率-13.03%
| 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 |
| 2026-09-15 |
014561 |
东方汽车产业趋势混合C |
0.7584 |
0.7584 |
0.7690 |
0.7690 |
-0.0106 |
-1.40% |
| 2026-09-14 |
014561 |
东方汽车产业趋势混合C |
0.7690 |
0.7690 |
0.7534 |
0.7534 |
0.0156 |
2.07% |
| 2026-09-11 |
014561 |
东方汽车产业趋势混合C |
0.7534 |
0.7534 |
0.7805 |
0.7805 |
-0.0271 |
-3.60% |
| 2026-09-10 |
014561 |
东方汽车产业趋势混合C |
0.7805 |
0.7805 |
0.7922 |
0.7922 |
-0.0117 |
-1.50% |
| 2026-09-09 |
014561 |
东方汽车产业趋势混合C |
0.7922 |
0.7922 |
0.7841 |
0.7841 |
0.0081 |
1.03% |
| 2026-09-08 |
014561 |
东方汽车产业趋势混合C |
0.7841 |
0.7841 |
0.7870 |
0.7870 |
-0.0029 |
-0.37% |
| 2026-09-07 |
014561 |
东方汽车产业趋势混合C |
0.7870 |
0.7870 |
0.7860 |
0.7860 |
0.0010 |
0.13% |
| 2026-09-04 |
014561 |
东方汽车产业趋势混合C |
0.7860 |
0.7860 |
0.8075 |
0.8075 |
-0.0215 |
-2.74% |
| 2026-09-03 |
014561 |
东方汽车产业趋势混合C |
0.8075 |
0.8075 |
0.8012 |
0.8012 |
0.0063 |
0.79% |
| 2026-09-02 |
014561 |
东方汽车产业趋势混合C |
0.8012 |
0.8012 |
0.8268 |
0.8268 |
-0.0256 |
-3.20% |
|
|
| 2026-09-01 |
014561 |
东方汽车产业趋势混合C |
0.8268 |
0.8268 |
0.8526 |
0.8526 |
-0.0258 |
-3.12% |
| 2026-08-31 |
014561 |
东方汽车产业趋势混合C |
0.8526 |
0.8526 |
0.8607 |
0.8607 |
-0.0081 |
-0.95% |
| 2026-08-28 |
014561 |
东方汽车产业趋势混合C |
0.8607 |
0.8607 |
0.8566 |
0.8566 |
0.0041 |
0.48% |
| 2026-08-27 |
014561 |
东方汽车产业趋势混合C |
0.8566 |
0.8566 |
0.8586 |
0.8586 |
-0.0020 |
-0.23% |
| 2026-08-26 |
014561 |
东方汽车产业趋势混合C |
0.8586 |
0.8586 |
0.8456 |
0.8456 |
0.0130 |
1.54% |
| 2026-08-25 |
014561 |
东方汽车产业趋势混合C |
0.8456 |
0.8456 |
0.8792 |
0.8792 |
-0.0336 |
-3.97% |
| 2026-08-24 |
014561 |
东方汽车产业趋势混合C |
0.8792 |
0.8792 |
0.8756 |
0.8756 |
0.0036 |
0.41% |
| 2026-08-21 |
014561 |
东方汽车产业趋势混合C |
0.8756 |
0.8756 |
0.8469 |
0.8469 |
0.0287 |
3.39% |
| 2026-08-20 |
014561 |
东方汽车产业趋势混合C |
0.8469 |
0.8469 |
0.8661 |
0.8661 |
-0.0192 |
-2.27% |
| 2026-08-19 |
014561 |
东方汽车产业趋势混合C |
0.8661 |
0.8661 |
0.8844 |
0.8844 |
-0.0183 |
-2.07% |
| 2026-08-18 |
014561 |
东方汽车产业趋势混合C |
0.8844 |
0.8844 |
0.9005 |
0.9005 |
-0.0161 |
-1.82% |
| 2026-08-17 |
014561 |
东方汽车产业趋势混合C |
0.9005 |
0.9005 |
0.8842 |
0.8842 |
0.0163 |
1.84% |
