东方兴瑞趋势领航混合C基金净值查询(015382)
今天最新净值
1.3601
0.0187 1.39%
2025-12-16
盘中实时估值(仅供参考)
1.3535
0.0308 2.3248%
- 累计净值：1.4101
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3496亿
- 最近资产：0.86亿元
- 基金公司：东方基金
- 基金经理：蒋茜 李瑞
近一年,东方兴瑞趋势领航混合C(015382)基金累计收益率63.16%
| 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 |
| 2025-12-16 |
015382 |
东方兴瑞趋势领航混合C |
1.3227 |
1.3727 |
1.3601 |
1.4101 |
-0.0374 |
-2.83% |
| 2025-12-15 |
015382 |
东方兴瑞趋势领航混合C |
1.3601 |
1.4101 |
1.3414 |
1.3914 |
0.0187 |
1.39% |
| 2025-12-12 |
015382 |
东方兴瑞趋势领航混合C |
1.3414 |
1.3914 |
1.3131 |
1.3631 |
0.0283 |
2.16% |
| 2025-12-11 |
015382 |
东方兴瑞趋势领航混合C |
1.3131 |
1.3631 |
1.3137 |
1.3637 |
-0.0006 |
-0.05% |
| 2025-12-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3137 |
1.3637 |
1.3050 |
1.3550 |
0.0087 |
0.67% |
| 2025-12-09 |
015382 |
东方兴瑞趋势领航混合C |
1.3050 |
1.3550 |
1.3391 |
1.3891 |
-0.0341 |
-2.61% |
| 2025-12-08 |
015382 |
东方兴瑞趋势领航混合C |
1.3391 |
1.3891 |
1.3400 |
1.3900 |
-0.0009 |
-0.07% |
| 2025-12-05 |
015382 |
东方兴瑞趋势领航混合C |
1.3400 |
1.3900 |
1.3024 |
1.3524 |
0.0376 |
2.89% |
| 2025-12-04 |
015382 |
东方兴瑞趋势领航混合C |
1.3024 |
1.3524 |
1.3074 |
1.3574 |
-0.0050 |
-0.38% |
| 2025-12-03 |
015382 |
东方兴瑞趋势领航混合C |
1.3074 |
1.3574 |
1.3210 |
1.3710 |
-0.0136 |
-1.03% |
|
|
| 2025-12-02 |
015382 |
东方兴瑞趋势领航混合C |
1.3210 |
1.3710 |
1.3296 |
1.3796 |
-0.0086 |
-0.65% |
| 2025-12-01 |
015382 |
东方兴瑞趋势领航混合C |
1.3296 |
1.3796 |
1.3101 |
1.3601 |
0.0195 |
1.49% |
| 2025-11-28 |
015382 |
东方兴瑞趋势领航混合C |
1.3101 |
1.3601 |
1.3060 |
1.3560 |
0.0041 |
0.31% |
| 2025-11-27 |
015382 |
东方兴瑞趋势领航混合C |
1.3060 |
1.3560 |
1.3008 |
1.3508 |
0.0052 |
0.40% |
| 2025-11-26 |
015382 |
东方兴瑞趋势领航混合C |
1.3008 |
1.3508 |
1.3085 |
1.3585 |
-0.0077 |
-0.59% |
| 2025-11-25 |
015382 |
东方兴瑞趋势领航混合C |
1.3085 |
1.3585 |
1.2865 |
1.3365 |
0.0220 |
1.71% |
| 2025-11-24 |
015382 |
东方兴瑞趋势领航混合C |
1.2865 |
1.3365 |
1.2873 |
1.3373 |
-0.0008 |
-0.06% |
| 2025-11-21 |
015382 |
东方兴瑞趋势领航混合C |
1.2873 |
1.3373 |
1.3332 |
1.3832 |
-0.0459 |
-3.44% |
| 2025-11-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3332 |
1.3832 |
1.3403 |
1.3903 |
-0.0071 |
-0.53% |
| 2025-11-19 |
015382 |
东方兴瑞趋势领航混合C |
1.3403 |
1.3903 |
1.3013 |
1.3513 |
0.0390 |
3.00% |
| 2025-11-18 |
015382 |
东方兴瑞趋势领航混合C |
1.3013 |
1.3513 |
1.3338 |
1.3838 |
-0.0325 |
-2.44% |
| 2025-11-17 |
015382 |
东方兴瑞趋势领航混合C |
1.3338 |
1.3838 |
1.3592 |
1.4092 |
-0.0254 |
-1.87% |
| 2025-11-14 |
015382 |
东方兴瑞趋势领航混合C |
1.3592 |
1.4092 |
1.3874 |
1.4374 |
-0.0282 |
-2.03% |
| 2025-11-13 |
015382 |
东方兴瑞趋势领航混合C |
1.3874 |
1.4374 |
1.3549 |
1.4049 |
0.0325 |
2.40% |
| 2025-11-12 |
015382 |
东方兴瑞趋势领航混合C |
1.3549 |
1.4049 |
1.3587 |
1.4087 |
-0.0038 |
-0.28% |
|
|
| 2025-11-11 |
015382 |
东方兴瑞趋势领航混合C |
1.3587 |
1.4087 |
1.3641 |
1.4141 |
-0.0054 |
-0.40% |
| 2025-11-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3641 |
1.4141 |
1.3286 |
1.3786 |
0.0355 |
2.67% |
| 2025-11-07 |
015382 |
东方兴瑞趋势领航混合C |
1.3286 |
1.3786 |
1.3281 |
1.3781 |
0.0005 |
0.04% |
| 2025-11-06 |
015382 |
东方兴瑞趋势领航混合C |
1.3281 |
1.3781 |
1.2992 |
1.3492 |
0.0289 |
2.22% |
| 2025-11-05 |
015382 |
东方兴瑞趋势领航混合C |
1.2992 |
1.3492 |
1.2931 |
1.3431 |
0.0061 |
0.47% |
| 2025-11-04 |
015382 |
东方兴瑞趋势领航混合C |
1.2931 |
1.3431 |
1.3197 |
1.3697 |
-0.0266 |
-2.02% |
| 2025-11-03 |
015382 |
东方兴瑞趋势领航混合C |
1.3197 |
1.3697 |
1.3276 |
1.3776 |
-0.0079 |
-0.60% |
| 2025-10-31 |
015382 |
东方兴瑞趋势领航混合C |
1.3276 |
1.3776 |
1.3420 |
1.3920 |
-0.0144 |
-1.07% |
| 2025-10-30 |
015382 |
东方兴瑞趋势领航混合C |
1.3420 |
1.3920 |
1.3347 |
1.3847 |
0.0073 |
0.55% |
| 2025-10-29 |
015382 |
东方兴瑞趋势领航混合C |
1.3347 |
1.3847 |
1.3100 |
1.3600 |
0.0247 |
1.89% |
| 2025-10-28 |
015382 |
东方兴瑞趋势领航混合C |
1.3100 |
1.3600 |
1.3455 |
1.3955 |
-0.0355 |
-2.71% |
| 2025-10-27 |
015382 |
东方兴瑞趋势领航混合C |
1.3455 |
1.3955 |
1.3293 |
1.3793 |
0.0162 |
1.22% |
| 2025-10-24 |
015382 |
东方兴瑞趋势领航混合C |
1.3293 |
1.3793 |
1.3219 |
1.3719 |
0.0074 |
0.56% |
| 2025-10-23 |
015382 |
东方兴瑞趋势领航混合C |
1.3219 |
1.3719 |
1.3194 |
1.3694 |
0.0025 |
0.19% |
| 2025-10-22 |
015382 |
东方兴瑞趋势领航混合C |
1.3194 |
1.3694 |
1.3377 |
1.3877 |
-0.0183 |
-1.37% |
| 2025-10-21 |
015382 |
东方兴瑞趋势领航混合C |
1.3377 |
1.3877 |
1.3248 |
1.3748 |
0.0129 |
0.97% |
| 2025-10-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3248 |
1.3748 |
1.3447 |
1.3947 |
-0.0199 |
-1.50% |
| 2025-10-17 |
015382 |
东方兴瑞趋势领航混合C |
1.3447 |
1.3947 |
1.3764 |
1.4264 |
-0.0317 |
-2.30% |
| 2025-10-16 |
015382 |
东方兴瑞趋势领航混合C |
1.3764 |
1.4264 |
1.3871 |
1.4371 |
-0.0107 |
-0.77% |
| 2025-10-15 |
015382 |
东方兴瑞趋势领航混合C |
1.3871 |
1.4371 |
1.3556 |
1.4056 |
0.0315 |
2.32% |
| 2025-10-14 |
015382 |
东方兴瑞趋势领航混合C |
1.3556 |
1.4056 |
1.3837 |
1.4337 |
-0.0281 |
-2.03% |
| 2025-10-13 |
015382 |
东方兴瑞趋势领航混合C |
1.3837 |
1.4337 |
1.3561 |
1.4061 |
0.0276 |
2.04% |
| 2025-10-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3561 |
1.4061 |
1.3973 |
1.4473 |
-0.0412 |
-2.95% |
| 2025-10-09 |
015382 |
东方兴瑞趋势领航混合C |
1.3973 |
1.4473 |
1.3250 |
1.3750 |
0.0723 |
5.46% |
| 2025-09-30 |
015382 |
东方兴瑞趋势领航混合C |
1.3250 |
1.3750 |
1.3098 |
1.3598 |
0.0152 |
1.16% |
| 2025-09-29 |
015382 |
东方兴瑞趋势领航混合C |
1.3098 |
1.3598 |
1.2638 |
1.3138 |
0.0460 |
3.64% |
| 2025-09-26 |
015382 |
东方兴瑞趋势领航混合C |
1.2638 |
1.3138 |
1.2630 |
1.3130 |
0.0008 |
0.06% |
| 2025-09-25 |
015382 |
东方兴瑞趋势领航混合C |
1.2630 |
1.3130 |
1.2720 |
1.3220 |
-0.0090 |
-0.71% |
| 2025-09-24 |
015382 |
东方兴瑞趋势领航混合C |
1.2720 |
1.3220 |
1.2687 |
1.3187 |
0.0033 |
0.26% |
| 2025-09-23 |
015382 |
东方兴瑞趋势领航混合C |
1.2687 |
1.3187 |
1.2637 |
1.3137 |
0.0050 |
0.40% |
| 2025-09-22 |
015382 |
东方兴瑞趋势领航混合C |
1.2637 |
1.3137 |
1.2411 |
1.2911 |
0.0226 |
1.82% |
| 2025-09-19 |
015382 |
东方兴瑞趋势领航混合C |
1.2411 |
1.2911 |
1.2285 |
1.2785 |
0.0126 |
1.03% |
| 2025-09-18 |
015382 |
东方兴瑞趋势领航混合C |
1.2285 |
1.2785 |
1.2601 |
1.3101 |
-0.0316 |
-2.51% |
| 2025-09-17 |
015382 |
东方兴瑞趋势领航混合C |
1.2601 |
1.3101 |
1.2688 |
1.3188 |
-0.0087 |
-0.69% |
| 2025-09-16 |
015382 |
东方兴瑞趋势领航混合C |
1.2688 |
1.3188 |
1.2738 |
1.3238 |
-0.0050 |
-0.39% |
| 2025-09-15 |
015382 |
东方兴瑞趋势领航混合C |
1.2738 |
1.3238 |
1.2898 |
1.3398 |
-0.0160 |
-1.24% |
| 2025-09-12 |
015382 |
东方兴瑞趋势领航混合C |
1.2898 |
1.3398 |
1.2674 |
1.3174 |
0.0224 |
1.77% |
| 2025-09-11 |
015382 |
东方兴瑞趋势领航混合C |
1.2674 |
1.3174 |
1.2571 |
1.3071 |
0.0103 |
0.82% |
| 2025-09-10 |
015382 |
东方兴瑞趋势领航混合C |
1.2571 |
1.3071 |
1.2639 |
1.3139 |
-0.0068 |
-0.54% |
| 2025-09-09 |
015382 |
东方兴瑞趋势领航混合C |
1.2639 |
1.3139 |
1.2264 |
1.2764 |
0.0375 |
3.06% |
| 2025-09-08 |
015382 |
东方兴瑞趋势领航混合C |
1.2264 |
1.2764 |
1.2238 |
1.2738 |
0.0026 |
0.21% |
| 2025-09-05 |
015382 |
东方兴瑞趋势领航混合C |
1.2238 |
1.2738 |
1.1832 |
1.2332 |
0.0406 |
3.43% |
| 2025-09-04 |
015382 |
东方兴瑞趋势领航混合C |
1.1832 |
1.2332 |
1.2275 |
1.2775 |
-0.0443 |
-3.61% |
| 2025-09-03 |
015382 |
东方兴瑞趋势领航混合C |
1.2275 |
1.2775 |
1.2256 |
1.2756 |
0.0019 |
0.16% |
| 2025-09-02 |
015382 |
东方兴瑞趋势领航混合C |
1.2256 |
1.2756 |
1.2265 |
1.2765 |
-0.0009 |
-0.07% |
| 2025-09-01 |
015382 |
东方兴瑞趋势领航混合C |
1.2265 |
1.2765 |
1.1820 |
1.2320 |
0.0445 |
3.76% |
| 2025-08-29 |
015382 |
东方兴瑞趋势领航混合C |
1.1820 |
1.2320 |
1.1731 |
1.2231 |
0.0089 |
0.76% |
| 2025-08-28 |
015382 |
东方兴瑞趋势领航混合C |
1.1731 |
1.2231 |
1.1640 |
1.2140 |
0.0091 |
0.78% |
| 2025-08-27 |
015382 |
东方兴瑞趋势领航混合C |
1.1640 |
1.2140 |
1.1876 |
1.2376 |
-0.0236 |
-1.99% |
| 2025-08-26 |
015382 |
东方兴瑞趋势领航混合C |
1.1876 |
1.2376 |
1.1775 |
1.2275 |
0.0101 |
0.86% |
| 2025-08-25 |
015382 |
东方兴瑞趋势领航混合C |
1.1775 |
1.2275 |
1.1450 |
1.1950 |
0.0325 |
2.84% |
| 2025-08-22 |
015382 |
东方兴瑞趋势领航混合C |
1.1450 |
1.1950 |
1.1393 |
1.1893 |
0.0057 |
0.50% |
| 2025-08-21 |
015382 |
东方兴瑞趋势领航混合C |
1.1393 |
1.1893 |
1.1418 |
1.1918 |
-0.0025 |
-0.22% |
| 2025-08-20 |
015382 |
东方兴瑞趋势领航混合C |
1.1418 |
1.1918 |
1.1256 |
1.1756 |
0.0162 |
1.44% |
| 2025-08-19 |
015382 |
东方兴瑞趋势领航混合C |
1.1256 |
1.1756 |
1.1399 |
1.1899 |
-0.0143 |
-1.25% |
| 2025-08-18 |
015382 |
东方兴瑞趋势领航混合C |
1.1399 |
1.1899 |
1.1534 |
1.2034 |
-0.0135 |
-1.17% |
| 2025-08-15 |
015382 |
东方兴瑞趋势领航混合C |
1.1534 |
1.2034 |
1.1351 |
1.1851 |
0.0183 |
1.61% |
| 2025-08-14 |
015382 |
东方兴瑞趋势领航混合C |
1.1351 |
1.1851 |
1.1337 |
1.1837 |
0.0014 |
0.12% |
| 2025-08-13 |
015382 |
东方兴瑞趋势领航混合C |
1.1337 |
1.1837 |
1.1182 |
1.1682 |
0.0155 |
1.39% |
| 2025-08-12 |
015382 |
东方兴瑞趋势领航混合C |
1.1182 |
1.1682 |
1.1066 |
1.1566 |
0.0116 |
1.05% |
| 2025-08-11 |
015382 |
东方兴瑞趋势领航混合C |
1.1066 |
1.1566 |
1.1267 |
1.1767 |
-0.0201 |
-1.78% |
| 2025-08-08 |
015382 |
东方兴瑞趋势领航混合C |
1.1267 |
1.1767 |
1.1132 |
1.1632 |
0.0135 |
1.21% |
| 2025-08-07 |
015382 |
东方兴瑞趋势领航混合C |
1.1132 |
1.1632 |
1.1037 |
1.1537 |
0.0095 |
0.86% |
| 2025-08-06 |
015382 |
东方兴瑞趋势领航混合C |
1.1037 |
1.1537 |
1.0933 |
1.1433 |
0.0104 |
0.95% |
| 2025-08-05 |
015382 |
东方兴瑞趋势领航混合C |
1.0933 |
1.1433 |
1.0840 |
1.1340 |
0.0093 |
0.86% |
| 2025-08-04 |
015382 |
东方兴瑞趋势领航混合C |
1.0840 |
1.1340 |
1.0484 |
1.0984 |
0.0356 |
3.40% |
| 2025-08-01 |
015382 |
东方兴瑞趋势领航混合C |
1.0484 |
1.0984 |
1.0565 |
1.1065 |
-0.0081 |
-0.77% |
| 2025-07-31 |
015382 |
东方兴瑞趋势领航混合C |
1.0565 |
1.1065 |
1.0901 |
1.1401 |
-0.0336 |
-3.08% |
| 2025-07-30 |
015382 |
东方兴瑞趋势领航混合C |
1.0901 |
1.1401 |
1.0884 |
1.1384 |
0.0017 |
0.16% |
| 2025-07-29 |
015382 |
东方兴瑞趋势领航混合C |
1.0884 |
1.1384 |
1.0850 |
1.1350 |
0.0034 |
0.31% |
| 2025-07-28 |
015382 |
东方兴瑞趋势领航混合C |
1.0850 |
1.1350 |
1.0935 |
1.1435 |
-0.0085 |
-0.78% |
| 2025-07-25 |
015382 |
东方兴瑞趋势领航混合C |
1.0935 |
1.1435 |
1.1004 |
1.1504 |
-0.0069 |
-0.63% |
| 2025-07-24 |
015382 |
东方兴瑞趋势领航混合C |
1.1004 |
1.1504 |
1.0937 |
1.1437 |
0.0067 |
0.61% |
| 2025-07-23 |
015382 |
东方兴瑞趋势领航混合C |
1.0937 |
1.1437 |
1.0911 |
1.1411 |
0.0026 |
0.24% |
| 2025-07-22 |
015382 |
东方兴瑞趋势领航混合C |
1.0911 |
1.1411 |
1.0702 |
1.1202 |
0.0209 |
1.95% |
| 2025-07-21 |
015382 |
东方兴瑞趋势领航混合C |
1.0702 |
1.1202 |
1.0427 |
1.0927 |
0.0275 |
2.64% |
| 2025-07-18 |
015382 |
东方兴瑞趋势领航混合C |
1.0427 |
1.0927 |
1.0205 |
1.0705 |
0.0222 |
2.18% |
| 2025-07-17 |
015382 |
东方兴瑞趋势领航混合C |
1.0205 |
1.0705 |
1.0271 |
1.0771 |
-0.0066 |
-0.64% |
| 2025-07-16 |
015382 |
东方兴瑞趋势领航混合C |
1.0271 |
1.0771 |
1.0337 |
1.0837 |
-0.0066 |
-0.64% |
| 2025-07-15 |
015382 |
东方兴瑞趋势领航混合C |
1.0337 |
1.0837 |
1.0340 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-07-14 |
015382 |
东方兴瑞趋势领航混合C |
1.0340 |
1.0840 |
1.0227 |
1.0727 |
0.0113 |
1.10% |
| 2025-07-11 |
015382 |
东方兴瑞趋势领航混合C |
1.0227 |
1.0727 |
1.0054 |
1.0554 |
0.0173 |
1.72% |
| 2025-07-10 |
015382 |
东方兴瑞趋势领航混合C |
1.0054 |
1.0554 |
0.9985 |
1.0485 |
0.0069 |
0.69% |
| 2025-07-09 |
015382 |
东方兴瑞趋势领航混合C |
0.9985 |
1.0485 |
1.0204 |
1.0704 |
-0.0219 |
-2.15% |
| 2025-07-08 |
015382 |
东方兴瑞趋势领航混合C |
1.0204 |
1.0704 |
1.0165 |
1.0665 |
0.0039 |
0.38% |
| 2025-07-07 |
015382 |
东方兴瑞趋势领航混合C |
1.0165 |
1.0665 |
1.0289 |
1.0789 |
-0.0124 |
-1.21% |
| 2025-07-04 |
015382 |
东方兴瑞趋势领航混合C |
1.0289 |
1.0789 |
1.0353 |
1.0853 |
-0.0064 |
-0.62% |
| 2025-07-03 |
015382 |
东方兴瑞趋势领航混合C |
1.0353 |
1.0853 |
1.0310 |
1.0810 |
0.0043 |
0.42% |
| 2025-07-02 |
015382 |
东方兴瑞趋势领航混合C |
1.0310 |
1.0810 |
1.0190 |
1.0690 |
0.0120 |
1.18% |
| 2025-07-01 |
015382 |
东方兴瑞趋势领航混合C |
1.0190 |
1.0690 |
1.0074 |
1.0574 |
0.0116 |
1.15% |
| 2025-06-30 |
015382 |
东方兴瑞趋势领航混合C |
1.0074 |
1.0574 |
1.0125 |
1.0625 |
-0.0051 |
-0.50% |
| 2025-06-27 |
015382 |
东方兴瑞趋势领航混合C |
1.0125 |
1.0625 |
0.9964 |
1.0464 |
0.0161 |
1.62% |
| 2025-06-26 |
015382 |
东方兴瑞趋势领航混合C |
0.9964 |
1.0464 |
0.9829 |
1.0329 |
0.0135 |
1.37% |
| 2025-06-25 |
015382 |
东方兴瑞趋势领航混合C |
0.9829 |
1.0329 |
0.9708 |
1.0208 |
0.0121 |
1.25% |
| 2025-06-24 |
015382 |
东方兴瑞趋势领航混合C |
0.9708 |
1.0208 |
0.9602 |
1.0102 |
0.0106 |
1.10% |
| 2025-06-23 |
015382 |
东方兴瑞趋势领航混合C |
0.9602 |
1.0102 |
0.9573 |
1.0073 |
0.0029 |
0.30% |
| 2025-06-20 |
015382 |
东方兴瑞趋势领航混合C |
0.9573 |
1.0073 |
0.9571 |
1.0071 |
0.0002 |
0.02% |
| 2025-06-19 |
015382 |
东方兴瑞趋势领航混合C |
0.9571 |
1.0071 |
0.9792 |
1.0292 |
-0.0221 |
-2.26% |
| 2025-06-18 |
015382 |
东方兴瑞趋势领航混合C |
0.9792 |
1.0292 |
0.9750 |
1.0250 |
0.0042 |
0.43% |
| 2025-06-17 |
015382 |
东方兴瑞趋势领航混合C |
0.9750 |
1.0250 |
0.9742 |
1.0242 |
0.0008 |
0.08% |
| 2025-06-16 |
015382 |
东方兴瑞趋势领航混合C |
0.9742 |
1.0242 |
0.9780 |
1.0280 |
-0.0038 |
-0.39% |
| 2025-06-13 |
015382 |
东方兴瑞趋势领航混合C |
0.9780 |
1.0280 |
0.9732 |
1.0232 |
0.0048 |
0.49% |
| 2025-06-12 |
015382 |
东方兴瑞趋势领航混合C |
0.9732 |
1.0232 |
0.9607 |
1.0107 |
0.0125 |
1.30% |
| 2025-06-11 |
015382 |
东方兴瑞趋势领航混合C |
0.9607 |
1.0107 |
0.9451 |
0.9951 |
0.0156 |
1.65% |
| 2025-06-10 |
015382 |
东方兴瑞趋势领航混合C |
0.9451 |
0.9951 |
0.9346 |
0.9846 |
0.0105 |
1.12% |
| 2025-06-09 |
015382 |
东方兴瑞趋势领航混合C |
0.9346 |
0.9846 |
0.9368 |
0.9868 |
-0.0022 |
-0.23% |
| 2025-06-06 |
015382 |
东方兴瑞趋势领航混合C |
0.9368 |
0.9868 |
0.9253 |
0.9753 |
0.0115 |
1.24% |
| 2025-06-05 |
015382 |
东方兴瑞趋势领航混合C |
0.9253 |
0.9753 |
0.9299 |
0.9799 |
-0.0046 |
-0.49% |
| 2025-06-04 |
015382 |
东方兴瑞趋势领航混合C |
0.9299 |
0.9799 |
0.9248 |
0.9748 |
0.0051 |
0.55% |
| 2025-06-03 |
015382 |
东方兴瑞趋势领航混合C |
0.9248 |
0.9748 |
0.9054 |
0.9554 |
0.0194 |
2.14% |
| 2025-05-30 |
015382 |
东方兴瑞趋势领航混合C |
0.9054 |
0.9554 |
0.9099 |
0.9599 |
-0.0045 |
-0.49% |
| 2025-05-29 |
015382 |
东方兴瑞趋势领航混合C |
0.9099 |
0.9599 |
0.9105 |
0.9605 |
-0.0006 |
-0.07% |
| 2025-05-28 |
015382 |
东方兴瑞趋势领航混合C |
0.9105 |
0.9605 |
0.9082 |
0.9582 |
0.0023 |
0.25% |
| 2025-05-27 |
015382 |
东方兴瑞趋势领航混合C |
0.9082 |
0.9582 |
0.9188 |
0.9688 |
-0.0106 |
-1.15% |
| 2025-05-26 |
015382 |
东方兴瑞趋势领航混合C |
0.9188 |
0.9688 |
0.9187 |
0.9687 |
0.0001 |
0.01% |
| 2025-05-23 |
015382 |
东方兴瑞趋势领航混合C |
0.9187 |
0.9687 |
0.9157 |
0.9657 |
0.0030 |
0.33% |
| 2025-05-22 |
015382 |
东方兴瑞趋势领航混合C |
0.9157 |
0.9657 |
0.9200 |
0.9700 |
-0.0043 |
-0.47% |
| 2025-05-21 |
015382 |
东方兴瑞趋势领航混合C |
0.9200 |
0.9700 |
0.8939 |
0.9439 |
0.0261 |
2.92% |
| 2025-05-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8939 |
0.9439 |
0.8897 |
0.9397 |
0.0042 |
0.47% |
| 2025-05-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8897 |
0.9397 |
0.8854 |
0.9354 |
0.0043 |
0.49% |
| 2025-05-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8854 |
0.9354 |
0.8866 |
0.9366 |
-0.0012 |
-0.14% |
| 2025-05-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8866 |
0.9366 |
0.8963 |
0.9463 |
-0.0097 |
-1.08% |
| 2025-05-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8963 |
0.9463 |
0.8906 |
0.9406 |
0.0057 |
0.64% |
| 2025-05-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8906 |
0.9406 |
0.8834 |
0.9334 |
0.0072 |
0.82% |
| 2025-05-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8834 |
0.9334 |
0.8796 |
0.9296 |
0.0038 |
0.43% |
| 2025-05-09 |
015382 |
东方兴瑞趋势领航混合C |
0.8796 |
0.9296 |
0.8770 |
0.9270 |
0.0026 |
0.30% |
| 2025-05-08 |
015382 |
东方兴瑞趋势领航混合C |
0.8770 |
0.9270 |
0.8833 |
0.9333 |
-0.0063 |
-0.71% |
| 2025-05-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8833 |
0.9333 |
0.8789 |
0.9289 |
0.0044 |
0.50% |
| 2025-05-06 |
015382 |
东方兴瑞趋势领航混合C |
0.8789 |
0.9289 |
0.8676 |
0.9176 |
0.0113 |
1.30% |
| 2025-04-30 |
015382 |
东方兴瑞趋势领航混合C |
0.8676 |
0.9176 |
0.8735 |
0.9235 |
-0.0059 |
-0.68% |
| 2025-04-29 |
015382 |
东方兴瑞趋势领航混合C |
0.8735 |
0.9235 |
0.8747 |
0.9247 |
-0.0012 |
-0.14% |
| 2025-04-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8747 |
0.9247 |
0.8732 |
0.9232 |
0.0015 |
0.17% |
| 2025-04-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8732 |
0.9232 |
0.8751 |
0.9251 |
-0.0019 |
-0.22% |
| 2025-04-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8751 |
0.9251 |
0.8764 |
0.9264 |
-0.0013 |
-0.15% |
| 2025-04-23 |
015382 |
东方兴瑞趋势领航混合C |
0.8764 |
0.9264 |
0.8962 |
0.9462 |
-0.0198 |
-2.21% |
| 2025-04-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8962 |
0.9462 |
0.8884 |
0.9384 |
0.0078 |
0.88% |
| 2025-04-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8884 |
0.9384 |
0.8662 |
0.9162 |
0.0222 |
2.56% |
| 2025-04-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8662 |
0.9162 |
0.8640 |
0.9140 |
0.0022 |
0.25% |
| 2025-04-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8640 |
0.9140 |
0.8613 |
0.9113 |
0.0027 |
0.31% |
| 2025-04-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8613 |
0.9113 |
0.8580 |
0.9080 |
0.0033 |
0.38% |
| 2025-04-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8580 |
0.9080 |
0.8596 |
0.9096 |
-0.0016 |
-0.19% |
| 2025-04-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8596 |
0.9096 |
0.8368 |
0.8868 |
0.0228 |
2.72% |
| 2025-04-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8368 |
0.8868 |
0.8201 |
0.8701 |
0.0167 |
2.04% |
| 2025-04-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8201 |
0.8701 |
0.7872 |
0.8372 |
0.0329 |
4.18% |
| 2025-04-09 |
015382 |
东方兴瑞趋势领航混合C |
0.7872 |
0.8372 |
0.7740 |
0.8240 |
0.0132 |
1.71% |
| 2025-04-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7740 |
0.8240 |
0.7693 |
0.8193 |
0.0047 |
0.61% |
| 2025-04-07 |
015382 |
东方兴瑞趋势领航混合C |
0.7693 |
0.8193 |
0.8505 |
0.9005 |
-0.0812 |
-9.55% |
| 2025-04-03 |
015382 |
东方兴瑞趋势领航混合C |
0.8505 |
0.9005 |
0.8640 |
0.9140 |
-0.0135 |
-1.56% |
| 2025-04-02 |
015382 |
东方兴瑞趋势领航混合C |
0.8640 |
0.9140 |
0.8773 |
0.9273 |
-0.0133 |
-1.52% |
| 2025-04-01 |
015382 |
东方兴瑞趋势领航混合C |
0.8773 |
0.9273 |
0.8749 |
0.9249 |
0.0024 |
0.27% |
| 2025-03-31 |
015382 |
东方兴瑞趋势领航混合C |
0.8749 |
0.9249 |
0.8772 |
0.9272 |
-0.0023 |
-0.26% |
| 2025-03-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8772 |
0.9272 |
0.8740 |
0.9240 |
0.0032 |
0.37% |
| 2025-03-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8740 |
0.9240 |
0.8773 |
0.9273 |
-0.0033 |
-0.38% |
| 2025-03-26 |
015382 |
东方兴瑞趋势领航混合C |
0.8773 |
0.9273 |
0.8802 |
0.9302 |
-0.0029 |
-0.33% |
| 2025-03-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8802 |
0.9302 |
0.8797 |
0.9297 |
0.0005 |
0.06% |
| 2025-03-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8797 |
0.9297 |
0.8669 |
0.9169 |
0.0128 |
1.48% |
| 2025-03-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8669 |
0.9169 |
0.8891 |
0.9391 |
-0.0222 |
-2.50% |
| 2025-03-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8891 |
0.9391 |
0.8886 |
0.9386 |
0.0005 |
0.06% |
| 2025-03-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8886 |
0.9386 |
0.8850 |
0.9350 |
0.0036 |
0.41% |
| 2025-03-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8850 |
0.9350 |
0.8598 |
0.9098 |
0.0252 |
2.93% |
| 2025-03-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8598 |
0.9098 |
0.8616 |
0.9116 |
-0.0018 |
-0.21% |
| 2025-03-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8616 |
0.9116 |
0.8470 |
0.8970 |
0.0146 |
1.72% |
| 2025-03-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8470 |
0.8970 |
0.8449 |
0.8949 |
0.0021 |
0.25% |
| 2025-03-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8449 |
0.8949 |
0.8346 |
0.8846 |
0.0103 |
1.23% |
| 2025-03-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8346 |
0.8846 |
0.8360 |
0.8860 |
-0.0014 |
-0.17% |
| 2025-03-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8360 |
0.8860 |
0.8291 |
0.8791 |
0.0069 |
0.83% |
| 2025-03-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8291 |
0.8791 |
0.8166 |
0.8666 |
0.0125 |
1.53% |
| 2025-03-06 |
015382 |
东方兴瑞趋势领航混合C |
0.8166 |
0.8666 |
0.8082 |
0.8582 |
0.0084 |
1.04% |
| 2025-03-05 |
015382 |
东方兴瑞趋势领航混合C |
0.8082 |
0.8582 |
0.7963 |
0.8463 |
0.0119 |
1.49% |
| 2025-03-04 |
015382 |
东方兴瑞趋势领航混合C |
0.7963 |
0.8463 |
0.7873 |
0.8373 |
0.0090 |
1.14% |
| 2025-03-03 |
015382 |
东方兴瑞趋势领航混合C |
0.7873 |
0.8373 |
0.7787 |
0.8287 |
0.0086 |
1.10% |
| 2025-02-28 |
015382 |
东方兴瑞趋势领航混合C |
0.7787 |
0.8287 |
0.7926 |
0.8426 |
-0.0139 |
-1.75% |
| 2025-02-27 |
015382 |
东方兴瑞趋势领航混合C |
0.7926 |
0.8426 |
0.7947 |
0.8447 |
-0.0021 |
-0.26% |
| 2025-02-26 |
015382 |
东方兴瑞趋势领航混合C |
0.7947 |
0.8447 |
0.7898 |
0.8398 |
0.0049 |
0.62% |
| 2025-02-25 |
015382 |
东方兴瑞趋势领航混合C |
0.7898 |
0.8398 |
0.8050 |
0.8550 |
-0.0152 |
-1.89% |
| 2025-02-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8050 |
0.8550 |
0.8085 |
0.8585 |
-0.0035 |
-0.43% |
| 2025-02-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8085 |
0.8585 |
0.8154 |
0.8654 |
-0.0069 |
-0.85% |
| 2025-02-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8154 |
0.8654 |
0.8110 |
0.8610 |
0.0044 |
0.54% |
| 2025-02-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8110 |
0.8610 |
0.8100 |
0.8600 |
0.0010 |
0.12% |
| 2025-02-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8100 |
0.8600 |
0.8118 |
0.8618 |
-0.0018 |
-0.22% |
| 2025-02-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8118 |
0.8618 |
0.8306 |
0.8806 |
-0.0188 |
-2.26% |
| 2025-02-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8306 |
0.8806 |
0.8233 |
0.8733 |
0.0073 |
0.89% |
| 2025-02-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8233 |
0.8733 |
0.8279 |
0.8779 |
-0.0046 |
-0.56% |
| 2025-02-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8279 |
0.8779 |
0.8349 |
0.8849 |
-0.0070 |
-0.84% |
| 2025-02-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8349 |
0.8849 |
0.8319 |
0.8819 |
0.0030 |
0.36% |
| 2025-02-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8319 |
0.8819 |
0.8257 |
0.8757 |
0.0062 |
0.75% |
| 2025-02-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8257 |
0.8757 |
0.8176 |
0.8676 |
0.0081 |
0.99% |
| 2025-02-06 |
015382 |
东方兴瑞趋势领航混合C |
0.8176 |
0.8676 |
0.8174 |
0.8674 |
0.0002 |
0.02% |
| 2025-02-05 |
015382 |
东方兴瑞趋势领航混合C |
0.8174 |
0.8674 |
0.8102 |
0.8602 |
0.0072 |
0.89% |
| 2025-01-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8102 |
0.8602 |
0.8061 |
0.8561 |
0.0041 |
0.51% |
| 2025-01-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8061 |
0.8561 |
0.7995 |
0.8495 |
0.0066 |
0.83% |
| 2025-01-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7995 |
0.8495 |
0.8043 |
0.8543 |
-0.0048 |
-0.60% |
| 2025-01-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8043 |
0.8543 |
0.8028 |
0.8528 |
0.0015 |
0.19% |
| 2025-01-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8028 |
0.8528 |
0.8049 |
0.8549 |
-0.0021 |
-0.26% |
| 2025-01-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8049 |
0.8549 |
0.8114 |
0.8614 |
-0.0065 |
-0.80% |
| 2025-01-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8114 |
0.8614 |
0.8106 |
0.8606 |
0.0008 |
0.10% |
| 2025-01-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8106 |
0.8606 |
0.7988 |
0.8488 |
0.0118 |
1.48% |
| 2025-01-15 |
015382 |
东方兴瑞趋势领航混合C |
0.7988 |
0.8488 |
0.8071 |
0.8571 |
-0.0083 |
-1.03% |
| 2025-01-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8071 |
0.8571 |
0.7993 |
0.8493 |
0.0078 |
0.98% |
| 2025-01-13 |
015382 |
东方兴瑞趋势领航混合C |
0.7993 |
0.8493 |
0.7904 |
0.8404 |
0.0089 |
1.13% |
| 2025-01-10 |
015382 |
东方兴瑞趋势领航混合C |
0.7904 |
0.8404 |
0.7957 |
0.8457 |
-0.0053 |
-0.67% |
| 2025-01-09 |
015382 |
东方兴瑞趋势领航混合C |
0.7957 |
0.8457 |
0.7963 |
0.8463 |
-0.0006 |
-0.08% |
| 2025-01-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7963 |
0.8463 |
0.8010 |
0.8510 |
-0.0047 |
-0.59% |
| 2025-01-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8010 |
0.8510 |
0.7952 |
0.8452 |
0.0058 |
0.73% |
| 2025-01-06 |
015382 |
东方兴瑞趋势领航混合C |
0.7952 |
0.8452 |
0.7959 |
0.8459 |
-0.0007 |
-0.09% |
| 2025-01-03 |
015382 |
东方兴瑞趋势领航混合C |
0.7959 |
0.8459 |
0.7893 |
0.8393 |
0.0066 |
0.84% |
| 2025-01-02 |
015382 |
东方兴瑞趋势领航混合C |
0.7893 |
0.8393 |
0.7895 |
0.8395 |
-0.0002 |
-0.03% |
| 2024-12-31 |
015382 |
东方兴瑞趋势领航混合C |
0.7895 |
0.8395 |
0.7969 |
0.8469 |
-0.0074 |
-0.93% |
| 2024-12-26 |
015382 |
东方兴瑞趋势领航混合C |
0.8036 |
0.8536 |
0.8014 |
0.8514 |
0.0022 |
0.27% |
| 2024-12-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8014 |
0.8514 |
0.8026 |
0.8526 |
-0.0012 |
-0.15% |
| 2024-12-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8026 |
0.8526 |
0.7928 |
0.8428 |
0.0098 |
1.24% |
| 2024-12-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7928 |
0.8428 |
0.8074 |
0.8574 |
-0.0146 |
-1.81% |
| 2024-12-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8074 |
0.8574 |
0.8021 |
0.8521 |
0.0053 |
0.66% |
| 2024-12-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8021 |
0.8521 |
0.8005 |
0.8505 |
0.0016 |
0.20% |
| 2024-12-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8005 |
0.8505 |
0.7996 |
0.8496 |
0.0009 |
0.11% |
| 2024-12-17 |
015382 |
东方兴瑞趋势领航混合C |
0.7996 |
0.8496 |
0.8175 |
0.8675 |
-0.0179 |
-2.19% |
