东方汽车产业趋势混合C基金净值查询(014561)

今天最新净值 0.7684 0.0100 1.32% 2026-09-17

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：0.7684
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

近半年东方汽车产业趋势混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东方汽车产业趋势混合C(014561)基金累计收益率-21.85%

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	014561	东方汽车产业趋势混合C	0.7643	0.7643	0.7684	0.7684	-0.0041	-0.53%
2026-09-16	014561	东方汽车产业趋势混合C	0.7684	0.7684	0.7584	0.7584	0.0100	1.32%
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%

标签云

东方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东方高端制造混合A	0.6483	3.39%
东方高端制造混合C	0.6357	3.38%
东方新思路C	1.2488	1.63%
东方新思路A	1.3058	1.62%
东方支柱产业灵活配置混合	1.5096	0.90%
东方创新医疗股票A	0.8301	0.86%
东方创新医疗股票C	0.8153	0.86%
东方中国红利混合	0.8105	0.78%
东方城镇消费主题混合A	0.5691	0.58%
东方人工智能主题混合A	3.3410	0.47%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.52%
富荣福锦混合C	1.8019	4.52%
中欧制造升级混合发起A	0.8977	4.24%
中欧制造升级混合发起C	0.8922	4.24%
华富科技动能混合A	1.4345	4.02%
华富科技动能混合C	1.4047	4.02%
方正富邦远见成长混合A	1.2705	3.95%
方正富邦远见成长混合C	1.2352	3.95%
中欧盛世E	1.8523	3.89%
中欧盛世LOF	1.8443	3.89%