东方新能源汽车主题混合(400015)
2026-02-13
3.1442
-1.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.1442 | 3.6042 |
| 2026-02-12 | 3.1762 | 3.6362 |
| 2026-02-11 | 3.1492 | 3.6092 |
| 2026-02-10 | 3.1093 | 3.5693 |
| 2026-02-09 | 3.1210 | 3.5810 |
| 2026-02-06 | 3.0889 | 3.5489 |
| 2026-02-05 | 3.0313 | 3.4913 |
| 2026-02-04 | 3.1138 | 3.5738 |
| 2026-02-03 | 3.0902 | 3.5502 |
| 2026-02-02 | 3.0219 | 3.4819 |
| 2026-01-30 | 3.0956 | 3.5556 |
| 2026-01-29 | 3.1740 | 3.6340 |
| 2026-01-28 | 3.2275 | 3.6875 |
| 2026-01-27 | 3.2386 | 3.6986 |
| 2026-01-26 | 3.2834 | 3.7434 |
| 2026-01-23 | 3.3390 | 3.7990 |
| 2026-01-22 | 3.2559 | 3.7159 |
| 2026-01-21 | 3.2937 | 3.7537 |
| 2026-01-20 | 3.2294 | 3.6894 |
| 2026-01-19 | 3.2629 | 3.7229 |
| 2026-01-16 | 3.2714 | 3.7314 |
| 2026-01-15 | 3.2919 | 3.7519 |
| 2026-01-14 | 3.2231 | 3.6831 |
| 2026-01-13 | 3.2751 | 3.7351 |
| 2026-01-12 | 3.2677 | 3.7277 |
| 2026-01-09 | 3.2443 | 3.7043 |
| 2026-01-08 | 3.2188 | 3.6788 |
| 2026-01-07 | 3.2784 | 3.7384 |
| 2026-01-06 | 3.2984 | 3.7584 |
| 2026-01-05 | 3.2461 | 3.7061 |
| 2025-12-31 | 3.1566 | 3.6166 |
| 2025-12-30 | 3.1607 | 3.6207 |
| 2025-12-29 | 3.1028 | 3.5628 |
| 2025-12-26 | 3.1747 | 3.6347 |
| 2025-12-25 | 3.0927 | 3.5527 |
| 2025-12-24 | 3.0862 | 3.5462 |
| 2025-12-23 | 3.0482 | 3.5082 |
| 2025-12-22 | 2.9721 | 3.4321 |
| 2025-12-19 | 2.9224 | 3.3824 |
| 2025-12-18 | 2.8947 | 3.3547 |
| 2025-12-17 | 2.9477 | 3.4077 |
| 2025-12-16 | 2.8428 | 3.3028 |
| 2025-12-15 | 2.8928 | 3.3528 |
| 2025-12-12 | 2.9521 | 3.4121 |
| 2025-12-11 | 2.9706 | 3.4306 |
| 2025-12-10 | 2.9921 | 3.4521 |
| 2025-12-09 | 2.9805 | 3.4405 |
| 2025-12-08 | 3.0196 | 3.4796 |
| 2025-12-05 | 2.9484 | 3.4084 |
| 2025-12-04 | 2.9461 | 3.4061 |
| 2025-12-03 | 2.9189 | 3.3789 |
| 2025-12-02 | 2.9760 | 3.4360 |
| 2025-12-01 | 3.0290 | 3.4890 |
| 2025-11-28 | 3.0143 | 3.4743 |
| 2025-11-27 | 2.9639 | 3.4239 |
| 2025-11-26 | 2.9555 | 3.4155 |
| 2025-11-25 | 2.9531 | 3.4131 |
| 2025-11-24 | 2.9010 | 3.3610 |
| 2025-11-21 | 2.9532 | 3.4132 |
| 2025-11-20 | 3.1307 | 3.5907 |
| 2025-11-19 | 3.1874 | 3.6474 |
| 2025-11-18 | 3.1412 | 3.6012 |
| 2025-11-17 | 3.2724 | 3.7324 |
| 2025-11-14 | 3.2045 | 3.6645 |
| 2025-11-13 | 3.2906 | 3.7506 |
| 2025-11-12 | 3.0896 | 3.5496 |
| 2025-11-11 | 3.1296 | 3.5896 |
| 2025-11-10 | 3.1645 | 3.6245 |
| 2025-11-07 | 3.1999 | 3.6599 |
| 2025-11-06 | 3.1226 | 3.5826 |
| 2025-11-05 | 3.0632 | 3.5232 |
| 2025-11-04 | 3.0047 | 3.4647 |
| 2025-11-03 | 3.0991 | 3.5591 |
| 2025-10-31 | 3.1369 | 3.5969 |
| 2025-10-30 | 3.1524 | 3.6124 |
| 2025-10-29 | 3.1159 | 3.5759 |
| 2025-10-28 | 3.0073 | 3.4673 |
| 2025-10-27 | 2.9902 | 3.4502 |
| 2025-10-24 | 2.9627 | 3.4227 |
| 2025-10-23 | 2.9169 | 3.3769 |
| 2025-10-22 | 2.8790 | 3.3390 |
| 2025-10-21 | 2.9125 | 3.3725 |
| 2025-10-20 | 2.8704 | 3.3304 |
| 2025-10-17 | 2.8457 | 3.3057 |
| 2025-10-16 | 2.9518 | 3.4118 |
| 2025-10-15 | 2.9493 | 3.4093 |
| 2025-10-14 | 2.8997 | 3.3597 |
| 2025-10-13 | 3.0370 | 3.4970 |
| 2025-10-10 | 3.0026 | 3.4626 |
| 2025-10-09 | 3.1986 | 3.6586 |
| 2025-09-30 | 3.1194 | 3.5794 |
| 2025-09-29 | 3.0037 | 3.4637 |
| 2025-09-26 | 2.8504 | 3.3104 |
| 2025-09-25 | 2.8858 | 3.3458 |
| 2025-09-24 | 2.8531 | 3.3131 |
| 2025-09-23 | 2.7728 | 3.2328 |
| 2025-09-22 | 2.7588 | 3.2188 |
| 2025-09-19 | 2.7518 | 3.2118 |
| 2025-09-18 | 2.7542 | 3.2142 |
| 2025-09-17 | 2.7849 | 3.2449 |
| 2025-09-16 | 2.7352 | 3.1952 |
| 2025-09-15 | 2.7139 | 3.1739 |
| 2025-09-12 | 2.6430 | 3.1030 |
| 2025-09-11 | 2.6541 | 3.1141 |
| 2025-09-10 | 2.6056 | 3.0656 |
| 2025-09-09 | 2.6599 | 3.1199 |
| 2025-09-08 | 2.6740 | 3.1340 |
| 2025-09-05 | 2.5769 | 3.0369 |
| 2025-09-04 | 2.3976 | 2.8576 |
| 2025-09-03 | 2.4105 | 2.8705 |
| 2025-09-02 | 2.4108 | 2.8708 |
| 2025-09-01 | 2.4326 | 2.8926 |
| 2025-08-29 | 2.4208 | 2.8808 |
| 2025-08-28 | 2.3231 | 2.7831 |
| 2025-08-27 | 2.2968 | 2.7568 |
| 2025-08-26 | 2.3234 | 2.7834 |
| 2025-08-25 | 2.3328 | 2.7928 |
| 2025-08-22 | 2.2845 | 2.7445 |
