东吴新能源汽车股票C基金净值查询(014377)
今天最新净值
1.2335
-0.0208 -1.6600%
2025-01-27
盘中实时估值(仅供参考)
1.1470
-0.0082 -0.7130%
- 累计净值：1.2335
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4982亿
- 最近资产：1.77亿
- 基金公司：东吴基金
- 基金经理：刘元海
近一季,东吴新能源汽车股票C(014377)基金累计收益率0.63%
| 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 |
| 2025-01-27 |
014377 |
东吴新能源汽车股票C |
1.2335 |
1.2335 |
1.2543 |
1.2543 |
-0.0208 |
-1.66% |
| 2025-01-22 |
014377 |
东吴新能源汽车股票C |
1.2545 |
1.2545 |
1.2566 |
1.2566 |
-0.0021 |
-0.17% |
| 2025-01-14 |
014377 |
东吴新能源汽车股票C |
1.1985 |
1.1985 |
1.1454 |
1.1454 |
0.0531 |
4.64% |
| 2025-01-13 |
014377 |
东吴新能源汽车股票C |
1.1454 |
1.1454 |
1.1528 |
1.1528 |
-0.0074 |
-0.64% |
| 2025-01-10 |
014377 |
东吴新能源汽车股票C |
1.1528 |
1.1528 |
1.1590 |
1.1590 |
-0.0062 |
-0.53% |
| 2025-01-09 |
014377 |
东吴新能源汽车股票C |
1.1590 |
1.1590 |
1.1563 |
1.1563 |
0.0027 |
0.23% |
| 2025-01-08 |
014377 |
东吴新能源汽车股票C |
1.1563 |
1.1563 |
1.1594 |
1.1594 |
-0.0031 |
-0.27% |
| 2025-01-07 |
014377 |
东吴新能源汽车股票C |
1.1594 |
1.1594 |
1.1360 |
1.1360 |
0.0234 |
2.06% |
| 2025-01-06 |
014377 |
东吴新能源汽车股票C |
1.1360 |
1.1360 |
1.1381 |
1.1381 |
-0.0021 |
-0.18% |
| 2025-01-03 |
014377 |
东吴新能源汽车股票C |
1.1381 |
1.1381 |
1.1512 |
1.1512 |
-0.0131 |
-1.14% |
|
|
| 2025-01-02 |
014377 |
东吴新能源汽车股票C |
1.1512 |
1.1512 |
1.1876 |
1.1876 |
-0.0364 |
-3.07% |
| 2024-12-31 |
014377 |
东吴新能源汽车股票C |
1.1876 |
1.1876 |
1.2145 |
1.2145 |
-0.0269 |
-2.21% |
| 2024-12-26 |
014377 |
东吴新能源汽车股票C |
1.2253 |
1.2253 |
1.2016 |
1.2016 |
0.0237 |
1.97% |
| 2024-12-25 |
014377 |
东吴新能源汽车股票C |
1.2016 |
1.2016 |
1.2088 |
1.2088 |
-0.0072 |
-0.60% |
| 2024-12-24 |
014377 |
东吴新能源汽车股票C |
1.2088 |
1.2088 |
1.1887 |
1.1887 |
0.0201 |
1.69% |
| 2024-12-23 |
014377 |
东吴新能源汽车股票C |
1.1887 |
1.1887 |
1.2002 |
1.2002 |
-0.0115 |
-0.96% |
| 2024-12-20 |
014377 |
东吴新能源汽车股票C |
1.2002 |
1.2002 |
1.2007 |
1.2007 |
-0.0005 |
-0.04% |
| 2024-12-19 |
014377 |
东吴新能源汽车股票C |
1.2007 |
1.2007 |
1.1872 |
1.1872 |
0.0135 |
1.14% |
| 2024-12-18 |
014377 |
东吴新能源汽车股票C |
1.1872 |
1.1872 |
1.1777 |
1.1777 |
0.0095 |
0.81% |
| 2024-12-17 |
014377 |
东吴新能源汽车股票C |
1.1777 |
1.1777 |
1.1659 |
1.1659 |
0.0118 |
1.01% |
| 2024-12-16 |
014377 |
东吴新能源汽车股票C |
1.1659 |
1.1659 |
1.1790 |
1.1790 |
-0.0131 |
-1.11% |
| 2024-12-13 |
014377 |
东吴新能源汽车股票C |
1.1790 |
1.1790 |
1.2098 |
1.2098 |
-0.0308 |
-2.55% |
| 2024-12-12 |
014377 |
东吴新能源汽车股票C |
1.2098 |
1.2098 |
1.1929 |
1.1929 |
0.0169 |
1.42% |
| 2024-12-11 |
014377 |
东吴新能源汽车股票C |
1.1929 |
1.1929 |
1.1949 |
1.1949 |
-0.0020 |
-0.17% |
| 2024-12-10 |
014377 |
东吴新能源汽车股票C |
1.1949 |
1.1949 |
1.1911 |
1.1911 |
0.0038 |
0.32% |
|
|
| 2024-12-09 |
014377 |
东吴新能源汽车股票C |
1.1911 |
1.1911 |
1.1894 |
1.1894 |
0.0017 |
0.14% |
| 2024-12-06 |
014377 |
东吴新能源汽车股票C |
1.1894 |
1.1894 |
1.1768 |
1.1768 |
0.0126 |
1.07% |
| 2024-12-05 |
014377 |
东吴新能源汽车股票C |
1.1768 |
1.1768 |
1.1769 |
1.1769 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014377 |
东吴新能源汽车股票C |
1.1769 |
1.1769 |
1.1832 |
1.1832 |
-0.0063 |
-0.53% |
| 2024-12-03 |
014377 |
东吴新能源汽车股票C |
1.1832 |
1.1832 |
1.1882 |
1.1882 |
-0.0050 |
-0.42% |
| 2024-12-02 |
014377 |
东吴新能源汽车股票C |
1.1882 |
1.1882 |
1.1578 |
1.1578 |
0.0304 |
2.63% |
| 2024-11-29 |
014377 |
东吴新能源汽车股票C |
1.1578 |
1.1578 |
1.1370 |
1.1370 |
0.0208 |
1.83% |
| 2024-11-28 |
014377 |
东吴新能源汽车股票C |
1.1370 |
1.1370 |
1.1633 |
1.1633 |
-0.0263 |
-2.26% |
| 2024-11-27 |
014377 |
东吴新能源汽车股票C |
1.1633 |
1.1633 |
1.1376 |
1.1376 |
0.0257 |
2.26% |
| 2024-11-26 |
014377 |
东吴新能源汽车股票C |
1.1376 |
1.1376 |
1.1552 |
1.1552 |
-0.0176 |
-1.52% |
| 2024-11-25 |
014377 |
东吴新能源汽车股票C |
1.1552 |
1.1552 |
1.1719 |
1.1719 |
-0.0167 |
-1.43% |
| 2024-11-22 |
014377 |
东吴新能源汽车股票C |
1.1719 |
1.1719 |
1.2063 |
1.2063 |
-0.0344 |
-2.85% |
| 2024-11-21 |
014377 |
东吴新能源汽车股票C |
1.2063 |
1.2063 |
1.2196 |
1.2196 |
-0.0133 |
-1.09% |
| 2024-11-20 |
014377 |
东吴新能源汽车股票C |
1.2196 |
1.2196 |
1.2148 |
1.2148 |
0.0048 |
0.40% |
| 2024-11-19 |
014377 |
东吴新能源汽车股票C |
1.2148 |
1.2148 |
1.1856 |
1.1856 |
0.0292 |
2.46% |
| 2024-11-18 |
014377 |
东吴新能源汽车股票C |
1.1856 |
1.1856 |
1.2101 |
1.2101 |
-0.0245 |
-2.02% |
| 2024-11-15 |
014377 |
东吴新能源汽车股票C |
1.2101 |
1.2101 |
1.2557 |
1.2557 |
-0.0456 |
-3.63% |
| 2024-11-14 |
014377 |
东吴新能源汽车股票C |
1.2557 |
1.2557 |
1.2922 |
1.2922 |
-0.0365 |
-2.82% |
| 2024-11-13 |
014377 |
东吴新能源汽车股票C |
1.2922 |
1.2922 |
1.2859 |
1.2859 |
0.0063 |
0.49% |
| 2024-11-12 |
014377 |
东吴新能源汽车股票C |
1.2859 |
1.2859 |
1.2875 |
1.2875 |
-0.0016 |
-0.12% |
| 2024-11-11 |
014377 |
东吴新能源汽车股票C |
1.2875 |
1.2875 |
1.2496 |
1.2496 |
0.0379 |
3.03% |
| 2024-11-08 |
014377 |
东吴新能源汽车股票C |
1.2496 |
1.2496 |
1.2458 |
1.2458 |
0.0038 |
0.31% |
| 2024-11-07 |
014377 |
东吴新能源汽车股票C |
1.2458 |
1.2458 |
1.2298 |
1.2298 |
0.0160 |
1.30% |
| 2024-11-06 |
014377 |
东吴新能源汽车股票C |
1.2298 |
1.2298 |
1.2445 |
1.2445 |
-0.0147 |
-1.18% |
| 2024-11-05 |
014377 |
东吴新能源汽车股票C |
1.2445 |
1.2445 |
1.2145 |
1.2145 |
0.0300 |
2.47% |
