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
近一年,东方汽车产业趋势混合C(014561)基金累计收益率-16.45%
| 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% |
| 2026-08-14 |
014561 |
东方汽车产业趋势混合C |
0.8842 |
0.8842 |
0.8636 |
0.8636 |
0.0206 |
2.39% |
| 2026-08-13 |
014561 |
东方汽车产业趋势混合C |
0.8636 |
0.8636 |
0.8741 |
0.8741 |
-0.0105 |
-1.20% |
| 2026-08-12 |
014561 |
东方汽车产业趋势混合C |
0.8741 |
0.8741 |
0.8622 |
0.8622 |
0.0119 |
1.38% |
|
|
| 2026-08-11 |
014561 |
东方汽车产业趋势混合C |
0.8622 |
0.8622 |
0.8680 |
0.8680 |
-0.0058 |
-0.67% |
| 2026-08-10 |
014561 |
东方汽车产业趋势混合C |
0.8680 |
0.8680 |
0.8544 |
0.8544 |
0.0136 |
1.59% |
| 2026-08-07 |
014561 |
东方汽车产业趋势混合C |
0.8544 |
0.8544 |
0.8464 |
0.8464 |
0.0080 |
0.95% |
| 2026-08-06 |
014561 |
东方汽车产业趋势混合C |
0.8464 |
0.8464 |
0.8556 |
0.8556 |
-0.0092 |
-1.08% |
| 2026-08-05 |
014561 |
东方汽车产业趋势混合C |
0.8556 |
0.8556 |
0.8253 |
0.8253 |
0.0303 |
3.67% |
| 2026-08-04 |
014561 |
东方汽车产业趋势混合C |
0.8253 |
0.8253 |
0.8162 |
0.8162 |
0.0091 |
1.11% |
| 2026-08-03 |
014561 |
东方汽车产业趋势混合C |
0.8162 |
0.8162 |
0.8134 |
0.8134 |
0.0028 |
0.34% |
| 2026-07-31 |
014561 |
东方汽车产业趋势混合C |
0.8134 |
0.8134 |
0.8200 |
0.8200 |
-0.0066 |
-0.81% |
| 2026-07-30 |
014561 |
东方汽车产业趋势混合C |
0.8200 |
0.8200 |
0.8339 |
0.8339 |
-0.0139 |
-1.67% |
| 2026-07-29 |
014561 |
东方汽车产业趋势混合C |
0.8339 |
0.8339 |
0.8138 |
0.8138 |
0.0201 |
2.47% |
| 2026-07-28 |
014561 |
东方汽车产业趋势混合C |
0.8138 |
0.8138 |
0.8401 |
0.8401 |
-0.0263 |
-3.13% |
| 2026-07-27 |
014561 |
东方汽车产业趋势混合C |
0.8401 |
0.8401 |
0.8141 |
0.8141 |
0.0260 |
3.19% |
| 2026-07-24 |
014561 |
东方汽车产业趋势混合C |
0.8141 |
0.8141 |
0.8320 |
0.8320 |
-0.0179 |
-2.15% |
| 2026-07-23 |
014561 |
东方汽车产业趋势混合C |
0.8320 |
0.8320 |
0.7666 |
0.7666 |
0.0654 |
8.53% |
| 2026-07-22 |
014561 |
东方汽车产业趋势混合C |
0.7666 |
0.7666 |
0.7797 |
0.7797 |
-0.0131 |
-1.68% |
| 2026-07-21 |
014561 |
东方汽车产业趋势混合C |
0.7797 |
0.7797 |
0.7442 |
0.7442 |
0.0355 |
4.77% |
| 2026-07-20 |
014561 |
东方汽车产业趋势混合C |
0.7442 |
0.7442 |
0.7812 |
0.7812 |
-0.0370 |
-4.97% |
| 2026-07-17 |
014561 |
东方汽车产业趋势混合C |
0.7812 |
0.7812 |
0.8088 |
0.8088 |
-0.0276 |
-3.41% |
| 2026-07-16 |
014561 |
东方汽车产业趋势混合C |
0.8088 |
0.8088 |
0.8240 |
0.8240 |
-0.0152 |
-1.84% |
| 2026-07-15 |
014561 |
东方汽车产业趋势混合C |
0.8240 |
0.8240 |
0.8442 |
0.8442 |
-0.0202 |
-2.39% |
| 2026-07-14 |
014561 |
东方汽车产业趋势混合C |
0.8442 |
0.8442 |
0.8312 |
0.8312 |
0.0130 |
1.56% |
| 2026-07-13 |
014561 |
东方汽车产业趋势混合C |
0.8312 |
0.8312 |
0.8714 |
0.8714 |
-0.0402 |
-4.61% |
| 2026-07-10 |
014561 |
东方汽车产业趋势混合C |
0.8714 |
0.8714 |
0.9076 |
0.9076 |
-0.0362 |
-3.99% |
| 2026-07-09 |
014561 |
东方汽车产业趋势混合C |
0.9076 |
0.9076 |
0.9423 |
0.9423 |
-0.0347 |
-3.82% |
| 2026-07-08 |
014561 |
东方汽车产业趋势混合C |
0.9423 |
0.9423 |
1.0235 |
1.0235 |
-0.0812 |
-8.62% |
| 2026-07-07 |
014561 |
东方汽车产业趋势混合C |
1.0235 |
1.0235 |
1.0159 |
1.0159 |
0.0076 |
0.75% |
| 2026-07-06 |
014561 |
东方汽车产业趋势混合C |
1.0159 |
1.0159 |
1.0449 |
1.0449 |
-0.0290 |
-2.85% |
| 2026-07-03 |
014561 |
东方汽车产业趋势混合C |
1.0449 |
1.0449 |
1.0741 |
1.0741 |
-0.0292 |
-2.79% |
| 2026-07-02 |
014561 |
东方汽车产业趋势混合C |
1.0741 |
1.0741 |
1.0780 |
1.0780 |
-0.0039 |
-0.36% |
| 2026-07-01 |
014561 |
东方汽车产业趋势混合C |
1.0780 |
1.0780 |
1.0527 |
1.0527 |
0.0253 |
2.40% |
| 2026-06-30 |
014561 |
东方汽车产业趋势混合C |
1.0527 |
1.0527 |
1.0233 |
1.0233 |
0.0294 |
2.87% |
| 2026-06-29 |
014561 |
东方汽车产业趋势混合C |
1.0233 |
1.0233 |
1.0117 |
1.0117 |
0.0116 |
1.15% |
| 2026-06-26 |
014561 |
东方汽车产业趋势混合C |
1.0117 |
1.0117 |
1.0973 |
1.0973 |
-0.0856 |
-8.46% |
| 2026-06-25 |
014561 |
东方汽车产业趋势混合C |
1.0973 |
1.0973 |
1.1160 |
1.1160 |
-0.0187 |
-1.70% |
| 2026-06-24 |
014561 |
东方汽车产业趋势混合C |
1.1160 |
1.1160 |
1.0848 |
1.0848 |
0.0312 |
2.88% |
| 2026-06-23 |
014561 |
东方汽车产业趋势混合C |
1.0848 |
1.0848 |
1.1092 |
1.1092 |
-0.0244 |
-2.20% |
| 2026-06-22 |
014561 |
东方汽车产业趋势混合C |
1.1092 |
1.1092 |
1.0645 |
1.0645 |
0.0447 |
4.20% |
| 2026-06-18 |
014561 |
东方汽车产业趋势混合C |
1.0645 |
1.0645 |
1.0833 |
1.0833 |
-0.0188 |
-1.74% |
| 2026-06-17 |
014561 |
东方汽车产业趋势混合C |
1.0833 |
1.0833 |
1.0779 |
1.0779 |
0.0054 |
0.50% |
| 2026-06-16 |
014561 |
东方汽车产业趋势混合C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2026-06-15 |
014561 |
东方汽车产业趋势混合C |
1.0777 |
1.0777 |
1.0668 |
1.0668 |
0.0109 |
1.02% |
| 2026-06-12 |
014561 |
东方汽车产业趋势混合C |
1.0668 |
1.0668 |
1.0295 |
1.0295 |
0.0373 |
3.62% |
| 2026-06-11 |
014561 |
东方汽车产业趋势混合C |
1.0295 |
1.0295 |
0.9972 |
0.9972 |
0.0323 |
3.24% |
| 2026-06-10 |
014561 |
东方汽车产业趋势混合C |
0.9972 |
0.9972 |
1.0043 |
1.0043 |
-0.0071 |
-0.71% |
| 2026-06-09 |
014561 |
东方汽车产业趋势混合C |
1.0043 |
1.0043 |
0.9595 |
0.9595 |
0.0448 |
4.67% |
| 2026-06-08 |
014561 |
东方汽车产业趋势混合C |
0.9595 |
0.9595 |
0.9914 |
0.9914 |
-0.0319 |
-3.22% |
| 2026-06-05 |
014561 |
东方汽车产业趋势混合C |
0.9914 |
0.9914 |
0.9947 |
0.9947 |
-0.0033 |
-0.33% |
| 2026-06-04 |
014561 |
东方汽车产业趋势混合C |
0.9947 |
0.9947 |
1.0322 |
1.0322 |
-0.0375 |
-3.77% |
| 2026-06-03 |
014561 |
东方汽车产业趋势混合C |
1.0322 |
1.0322 |
1.0402 |
1.0402 |
-0.0080 |
-0.77% |
| 2026-06-02 |
014561 |
东方汽车产业趋势混合C |
1.0402 |
1.0402 |
1.0600 |
1.0600 |
-0.0198 |
-1.90% |
| 2026-06-01 |
014561 |
东方汽车产业趋势混合C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2026-05-29 |
014561 |
东方汽车产业趋势混合C |
1.0591 |
1.0591 |
1.0761 |
1.0761 |
-0.0170 |
-1.58% |
| 2026-05-28 |
014561 |
东方汽车产业趋势混合C |
1.0761 |
1.0761 |
1.0972 |
1.0972 |
-0.0211 |
-1.96% |
| 2026-05-27 |
014561 |
东方汽车产业趋势混合C |
1.0972 |
1.0972 |
1.1134 |
1.1134 |
-0.0162 |
-1.46% |
| 2026-05-26 |
014561 |
东方汽车产业趋势混合C |
1.1134 |
1.1134 |
1.1181 |
1.1181 |
-0.0047 |
-0.42% |
| 2026-05-25 |
014561 |
东方汽车产业趋势混合C |
1.1181 |
1.1181 |
1.1620 |
1.1620 |
-0.0439 |
-3.93% |
| 2026-05-22 |
014561 |
东方汽车产业趋势混合C |
1.1620 |
1.1620 |
1.1498 |
1.1498 |
0.0122 |
1.06% |
| 2026-05-21 |
014561 |
东方汽车产业趋势混合C |
1.1498 |
1.1498 |
1.1736 |
1.1736 |
-0.0238 |
-2.03% |
| 2026-05-20 |
014561 |
东方汽车产业趋势混合C |
1.1736 |
1.1736 |
1.1325 |
1.1325 |
0.0411 |
3.63% |
| 2026-05-19 |
014561 |
东方汽车产业趋势混合C |
1.1325 |
1.1325 |
1.1608 |
1.1608 |
-0.0283 |
-2.50% |
| 2026-05-18 |
014561 |
东方汽车产业趋势混合C |
1.1608 |
1.1608 |
1.1712 |
1.1712 |
-0.0104 |
-0.89% |
| 2026-05-15 |
014561 |
东方汽车产业趋势混合C |
1.1712 |
1.1712 |
1.1642 |
1.1642 |
0.0070 |
0.60% |
| 2026-05-14 |
014561 |
东方汽车产业趋势混合C |
1.1642 |
1.1642 |
1.2038 |
1.2038 |
-0.0396 |
-3.40% |
| 2026-05-13 |
014561 |
东方汽车产业趋势混合C |
1.2038 |
1.2038 |
1.2228 |
1.2228 |
-0.0190 |
-1.58% |
| 2026-05-12 |
014561 |
东方汽车产业趋势混合C |
1.2228 |
1.2228 |
1.2387 |
1.2387 |
-0.0159 |
-1.30% |
| 2026-05-11 |
014561 |
东方汽车产业趋势混合C |
1.2387 |
1.2387 |
1.2303 |
1.2303 |
0.0084 |
0.68% |
| 2026-05-08 |
014561 |
东方汽车产业趋势混合C |
1.2303 |
1.2303 |
1.2800 |
1.2800 |
-0.0497 |
-4.04% |
| 2026-04-30 |
014561 |
东方汽车产业趋势混合C |
1.2916 |
1.2916 |
1.2935 |
1.2935 |
-0.0019 |
-0.15% |
| 2026-04-29 |
014561 |
东方汽车产业趋势混合C |
1.2935 |
1.2935 |
1.1856 |
1.1856 |
0.1079 |
9.10% |
| 2026-04-28 |
014561 |
东方汽车产业趋势混合C |
1.1856 |
1.1856 |
1.2070 |
1.2070 |
-0.0214 |
-1.77% |
| 2026-04-27 |
014561 |
东方汽车产业趋势混合C |
1.2070 |
1.2070 |
1.1901 |
1.1901 |
0.0169 |
1.42% |
| 2026-04-24 |
014561 |
东方汽车产业趋势混合C |
1.1901 |
1.1901 |
1.1305 |
1.1305 |
0.0596 |
5.27% |
| 2026-04-23 |
014561 |
东方汽车产业趋势混合C |
1.1305 |
1.1305 |
1.1807 |
1.1807 |
-0.0502 |
-4.44% |
| 2026-04-22 |
014561 |
东方汽车产业趋势混合C |
1.1807 |
1.1807 |
1.1763 |
1.1763 |
0.0044 |
0.37% |
| 2026-04-21 |
014561 |
东方汽车产业趋势混合C |
1.1763 |
1.1763 |
1.1675 |
1.1675 |
0.0088 |
0.75% |
| 2026-04-20 |
014561 |
东方汽车产业趋势混合C |
1.1675 |
1.1675 |
1.1773 |
1.1773 |
-0.0098 |
-0.83% |
| 2026-04-17 |
014561 |
东方汽车产业趋势混合C |
1.1773 |
1.1773 |
1.1669 |
1.1669 |
0.0104 |
0.89% |
| 2026-04-16 |
014561 |
东方汽车产业趋势混合C |
1.1669 |
1.1669 |
1.1242 |
1.1242 |
0.0427 |
3.80% |
| 2026-04-15 |
014561 |
东方汽车产业趋势混合C |
1.1242 |
1.1242 |
1.1679 |
1.1679 |
-0.0437 |
-3.89% |
| 2026-04-14 |
014561 |
东方汽车产业趋势混合C |
1.1679 |
1.1679 |
1.1126 |
1.1126 |
0.0553 |
4.97% |
| 2026-04-13 |
014561 |
东方汽车产业趋势混合C |
1.1126 |
1.1126 |
1.0620 |
1.0620 |
0.0506 |
4.76% |
| 2026-04-10 |
014561 |
东方汽车产业趋势混合C |
1.0620 |
1.0620 |
1.0199 |
1.0199 |
0.0421 |
4.13% |
| 2026-04-09 |
014561 |
东方汽车产业趋势混合C |
1.0199 |
1.0199 |
1.0121 |
1.0121 |
0.0078 |
0.77% |
| 2026-04-08 |
014561 |
东方汽车产业趋势混合C |
1.0121 |
1.0121 |
0.9961 |
0.9961 |
0.0160 |
1.61% |
| 2026-04-07 |
014561 |
东方汽车产业趋势混合C |
0.9961 |
0.9961 |
0.9903 |
0.9903 |
0.0058 |
0.59% |
| 2026-04-03 |
014561 |
东方汽车产业趋势混合C |
0.9903 |
0.9903 |
1.0187 |
1.0187 |
-0.0284 |
-2.87% |
| 2026-04-02 |
014561 |
东方汽车产业趋势混合C |
1.0187 |
1.0187 |
1.0153 |
1.0153 |
0.0034 |
0.33% |
| 2026-04-01 |
014561 |
东方汽车产业趋势混合C |
1.0153 |
1.0153 |
1.0248 |
1.0248 |
-0.0095 |
-0.93% |
| 2026-03-31 |
014561 |
东方汽车产业趋势混合C |
1.0248 |
1.0248 |
1.0713 |
1.0713 |
-0.0465 |
-4.54% |
| 2026-03-30 |
014561 |
东方汽车产业趋势混合C |
1.0713 |
1.0713 |
1.0674 |
1.0674 |
0.0039 |
0.37% |
| 2026-03-27 |
014561 |
东方汽车产业趋势混合C |
1.0674 |
1.0674 |
0.9953 |
0.9953 |
0.0721 |
7.24% |
| 2026-03-26 |
014561 |
东方汽车产业趋势混合C |
0.9953 |
0.9953 |
0.9533 |
0.9533 |
0.0420 |
4.41% |
| 2026-03-25 |
014561 |
东方汽车产业趋势混合C |
0.9533 |
0.9533 |
0.9456 |
0.9456 |
0.0077 |
0.81% |
| 2026-03-24 |
014561 |
东方汽车产业趋势混合C |
0.9456 |
0.9456 |
0.9147 |
0.9147 |
0.0309 |
3.38% |
| 2026-03-23 |
014561 |
东方汽车产业趋势混合C |
0.9147 |
0.9147 |
0.9214 |
0.9214 |
-0.0067 |
-0.73% |
| 2026-03-20 |
014561 |
东方汽车产业趋势混合C |
0.9214 |
0.9214 |
0.8950 |
0.8950 |
0.0264 |
2.95% |
| 2026-03-19 |
014561 |
东方汽车产业趋势混合C |
0.8950 |
0.8950 |
0.9352 |
0.9352 |
-0.0402 |
-4.49% |
| 2026-03-18 |
014561 |
东方汽车产业趋势混合C |
0.9352 |
0.9352 |
0.9476 |
0.9476 |
-0.0124 |
-1.33% |
| 2026-03-17 |
014561 |
东方汽车产业趋势混合C |
0.9476 |
0.9476 |
0.9833 |
0.9833 |
-0.0357 |
-3.77% |
| 2026-03-16 |
014561 |
东方汽车产业趋势混合C |
0.9833 |
0.9833 |
0.9792 |
0.9792 |
0.0041 |
0.42% |
| 2026-03-13 |
014561 |
东方汽车产业趋势混合C |
0.9792 |
0.9792 |
0.9699 |
0.9699 |
0.0093 |
0.96% |
| 2026-03-12 |
014561 |
东方汽车产业趋势混合C |
0.9699 |
0.9699 |
0.9716 |
0.9716 |
-0.0017 |
-0.17% |
| 2026-03-11 |
014561 |
东方汽车产业趋势混合C |
0.9716 |
0.9716 |
0.9447 |
0.9447 |
0.0269 |
2.85% |
| 2026-03-10 |
014561 |
东方汽车产业趋势混合C |
0.9447 |
0.9447 |
0.9273 |
0.9273 |
0.0174 |
1.88% |
| 2026-03-09 |
014561 |
东方汽车产业趋势混合C |
0.9273 |
0.9273 |
0.9341 |
0.9341 |
-0.0068 |
-0.73% |
| 2026-03-06 |
014561 |
东方汽车产业趋势混合C |
0.9341 |
0.9341 |
0.9350 |
0.9350 |
-0.0009 |
-0.10% |
| 2026-03-05 |
014561 |
东方汽车产业趋势混合C |
0.9350 |
0.9350 |
0.9289 |
0.9289 |
0.0061 |
0.66% |
| 2026-03-04 |
014561 |
东方汽车产业趋势混合C |
0.9289 |
0.9289 |
0.9403 |
0.9403 |
-0.0114 |
-1.21% |
| 2026-03-03 |
014561 |
东方汽车产业趋势混合C |
0.9403 |
0.9403 |
0.9844 |
0.9844 |
-0.0441 |
-4.48% |
| 2026-03-02 |
014561 |
东方汽车产业趋势混合C |
0.9844 |
0.9844 |
1.0088 |
1.0088 |
-0.0244 |
-2.48% |
| 2026-02-27 |
014561 |
东方汽车产业趋势混合C |
1.0088 |
1.0088 |
1.0032 |
1.0032 |
0.0056 |
0.56% |
| 2026-02-26 |
014561 |
东方汽车产业趋势混合C |
1.0032 |
1.0032 |
1.0093 |
1.0093 |
-0.0061 |
-0.60% |
| 2026-02-25 |
014561 |
东方汽车产业趋势混合C |
1.0093 |
1.0093 |
1.0012 |
1.0012 |
0.0081 |
0.81% |
| 2026-02-24 |
014561 |
东方汽车产业趋势混合C |
1.0012 |
1.0012 |
1.0053 |
1.0053 |
-0.0041 |
-0.41% |
| 2026-02-13 |
014561 |
东方汽车产业趋势混合C |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2026-02-12 |
014561 |
东方汽车产业趋势混合C |
1.0024 |
1.0024 |
0.9910 |
0.9910 |
0.0114 |
1.15% |
| 2026-02-11 |
014561 |
东方汽车产业趋势混合C |
0.9910 |
0.9910 |
0.9983 |
0.9983 |
-0.0073 |
-0.73% |
| 2026-02-10 |
014561 |
东方汽车产业趋势混合C |
0.9983 |
0.9983 |
0.9996 |
0.9996 |
-0.0013 |
-0.13% |
| 2026-02-09 |
014561 |
东方汽车产业趋势混合C |
0.9996 |
0.9996 |
0.9826 |
0.9826 |
0.0170 |
1.73% |
| 2026-02-06 |
014561 |
东方汽车产业趋势混合C |
0.9826 |
0.9826 |
0.9824 |
0.9824 |
0.0002 |
0.02% |
| 2026-02-05 |
014561 |
东方汽车产业趋势混合C |
0.9824 |
0.9824 |
0.9935 |
0.9935 |
-0.0111 |
-1.12% |
| 2026-02-04 |
014561 |
东方汽车产业趋势混合C |
0.9935 |
0.9935 |
0.9991 |
0.9991 |
-0.0056 |
-0.56% |
| 2026-02-03 |
014561 |
东方汽车产业趋势混合C |
0.9991 |
0.9991 |
0.9733 |
0.9733 |
0.0258 |
2.65% |
| 2026-02-02 |
014561 |
东方汽车产业趋势混合C |
0.9733 |
0.9733 |
1.0073 |
1.0073 |
-0.0340 |
-3.38% |
| 2026-01-30 |
014561 |
东方汽车产业趋势混合C |
1.0073 |
1.0073 |
1.0139 |
1.0139 |
-0.0066 |
-0.65% |
| 2026-01-29 |
014561 |
东方汽车产业趋势混合C |
1.0139 |
1.0139 |
1.0354 |
1.0354 |
-0.0215 |
-2.08% |
| 2026-01-28 |
014561 |
东方汽车产业趋势混合C |
1.0354 |
1.0354 |
1.0460 |
1.0460 |
-0.0106 |
-1.01% |
| 2026-01-27 |
014561 |
东方汽车产业趋势混合C |
1.0460 |
1.0460 |
1.0331 |
1.0331 |
0.0129 |
1.25% |
| 2026-01-26 |
014561 |
东方汽车产业趋势混合C |
1.0331 |
1.0331 |
1.0642 |
1.0642 |
-0.0311 |
-3.01% |
| 2026-01-23 |
014561 |
东方汽车产业趋势混合C |
1.0642 |
1.0642 |
1.0407 |
1.0407 |
0.0235 |
2.26% |
| 2026-01-22 |
014561 |
东方汽车产业趋势混合C |
1.0407 |
1.0407 |
1.0491 |
1.0491 |
-0.0084 |
-0.80% |
| 2026-01-21 |
014561 |
东方汽车产业趋势混合C |
1.0491 |
1.0491 |
1.0384 |
1.0384 |
0.0107 |
1.03% |
| 2026-01-20 |
014561 |
东方汽车产业趋势混合C |
1.0384 |
1.0384 |
1.0492 |
1.0492 |
-0.0108 |
-1.03% |
| 2026-01-19 |
014561 |
东方汽车产业趋势混合C |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2026-01-16 |
014561 |
东方汽车产业趋势混合C |
1.0508 |
1.0508 |
1.0394 |
1.0394 |
0.0114 |
1.10% |
| 2026-01-15 |
014561 |
东方汽车产业趋势混合C |
1.0394 |
1.0394 |
1.0427 |
1.0427 |
-0.0033 |
-0.32% |
| 2026-01-14 |
014561 |
东方汽车产业趋势混合C |
1.0427 |
1.0427 |
1.0342 |
1.0342 |
0.0085 |
0.82% |
| 2026-01-13 |
014561 |
东方汽车产业趋势混合C |
1.0342 |
1.0342 |
1.0534 |
1.0534 |
-0.0192 |
-1.82% |
| 2026-01-12 |
014561 |
东方汽车产业趋势混合C |
1.0534 |
1.0534 |
1.0314 |
1.0314 |
0.0220 |
2.13% |
| 2026-01-09 |
014561 |
东方汽车产业趋势混合C |
1.0314 |
1.0314 |
1.0155 |
1.0155 |
0.0159 |
1.57% |
| 2026-01-08 |
014561 |
东方汽车产业趋势混合C |
1.0155 |
1.0155 |
1.0209 |
1.0209 |
-0.0054 |
-0.53% |
| 2026-01-07 |
014561 |
东方汽车产业趋势混合C |
1.0209 |
1.0209 |
1.0219 |
1.0219 |
-0.0010 |
-0.10% |
| 2026-01-06 |
014561 |
东方汽车产业趋势混合C |
1.0219 |
1.0219 |
0.9959 |
0.9959 |
0.0260 |
2.61% |
| 2026-01-05 |
014561 |
东方汽车产业趋势混合C |
0.9959 |
0.9959 |
0.9787 |
0.9787 |
0.0172 |
1.76% |
| 2025-12-31 |
014561 |
东方汽车产业趋势混合C |
0.9787 |
0.9787 |
0.9837 |
0.9837 |
-0.0050 |
-0.51% |
| 2025-12-30 |
014561 |
东方汽车产业趋势混合C |
0.9837 |
0.9837 |
0.9597 |
0.9597 |
0.0240 |
2.50% |
| 2025-12-29 |
014561 |
东方汽车产业趋势混合C |
0.9597 |
0.9597 |
0.9615 |
0.9615 |
-0.0018 |
-0.19% |
| 2025-12-26 |
014561 |
东方汽车产业趋势混合C |
0.9615 |
0.9615 |
0.9543 |
0.9543 |
0.0072 |
0.75% |
| 2025-12-25 |
014561 |
东方汽车产业趋势混合C |
0.9543 |
0.9543 |
0.9526 |
0.9526 |
0.0017 |
0.18% |
| 2025-12-24 |
014561 |
东方汽车产业趋势混合C |
0.9526 |
0.9526 |
0.9397 |
0.9397 |
0.0129 |
1.37% |
| 2025-12-23 |
014561 |
东方汽车产业趋势混合C |
0.9397 |
0.9397 |
0.9141 |
0.9141 |
0.0256 |
2.80% |
| 2025-12-22 |
014561 |
东方汽车产业趋势混合C |
0.9141 |
0.9141 |
0.8980 |
0.8980 |
0.0161 |
1.79% |
| 2025-12-19 |
014561 |
东方汽车产业趋势混合C |
0.8980 |
0.8980 |
0.8856 |
0.8856 |
0.0124 |
1.40% |
| 2025-12-18 |
014561 |
东方汽车产业趋势混合C |
0.8856 |
0.8856 |
0.9063 |
0.9063 |
-0.0207 |
-2.28% |
| 2025-12-17 |
014561 |
东方汽车产业趋势混合C |
0.9063 |
0.9063 |
0.8698 |
0.8698 |
0.0365 |
4.20% |
| 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% |
