东方汽车产业趋势混合A(014560)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.1963 |
1.1963 |
0.597% |
| 2026/5/14 |
1.1892 |
1.1892 |
-3.278% |
| 2026/5/13 |
1.2295 |
1.2295 |
-1.553% |
| 2026/5/12 |
1.2489 |
1.2489 |
-1.288% |
| 2026/5/11 |
1.2652 |
1.2652 |
0.692% |
| 2026/5/8 |
1.2565 |
1.2565 |
-3.886% |
| 2026/5/7 |
1.3073 |
1.3073 |
-3.213% |
| 2026/5/6 |
1.3507 |
1.3507 |
2.396% |
| 2026/4/30 |
1.3191 |
1.3191 |
-0.144% |
| 2026/4/29 |
1.321 |
1.321 |
9.101% |
| 2026/4/28 |
1.2108 |
1.2108 |
-1.769% |
| 2026/4/27 |
1.2326 |
1.2326 |
1.424% |
| 2026/4/24 |
1.2153 |
1.2153 |
5.275% |
| 2026/4/23 |
1.1544 |
1.1544 |
-4.255% |
| 2026/4/22 |
1.2057 |
1.2057 |
0.375% |
| 2026/4/21 |
1.2012 |
1.2012 |
0.755% |
| 2026/4/20 |
1.1922 |
1.1922 |
-0.824% |
| 2026/4/17 |
1.2021 |
1.2021 |
0.881% |
| 2026/4/16 |
1.1916 |
1.1916 |
3.807% |
| 2026/4/15 |
1.1479 |
1.1479 |
-3.74% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
