东方增长中小盘基金净值查询(400015)
今天最新净值
1.9042
0.0017 0.0900%
2024-04-23
盘中实时估值(仅供参考)
1.7694
-0.0098 -0.5510%
- 累计净值:2.3642
- 成立日期:2011-12-28
- 基金类型:
- 成立份额:3.359亿份
- 最近份额:51.5819亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:李瑞
近一季,东方增长中小盘(400015)基金累计收益率0.58%
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 |
2024-04-23 |
400015 |
东方增长中小盘 |
1.7604 |
2.2204 |
1.7792 |
2.2392 |
-0.0188 |
-1.06% |
2024-04-22 |
400015 |
东方增长中小盘 |
1.7792 |
2.2392 |
1.8054 |
2.2654 |
-0.0262 |
-1.45% |
2024-04-19 |
400015 |
东方增长中小盘 |
1.8054 |
2.2654 |
1.8450 |
2.3050 |
-0.0396 |
-2.15% |
2024-04-18 |
400015 |
东方增长中小盘 |
1.8450 |
2.3050 |
1.8511 |
2.3111 |
-0.0061 |
-0.33% |
2024-04-17 |
400015 |
东方增长中小盘 |
1.8511 |
2.3111 |
1.8211 |
2.2811 |
0.0300 |
1.65% |
2024-04-16 |
400015 |
东方增长中小盘 |
1.8211 |
2.2811 |
1.8994 |
2.3594 |
-0.0783 |
-4.12% |
2024-04-15 |
400015 |
东方增长中小盘 |
1.8994 |
2.3594 |
1.8706 |
2.3306 |
0.0288 |
1.54% |
2024-04-11 |
400015 |
东方增长中小盘 |
1.9184 |
2.3784 |
1.9284 |
2.3884 |
-0.0100 |
-0.52% |
2024-04-10 |
400015 |
东方增长中小盘 |
1.9284 |
2.3884 |
1.9631 |
2.4231 |
-0.0347 |
-1.77% |
2024-04-09 |
400015 |
东方增长中小盘 |
1.9631 |
2.4231 |
1.8985 |
2.3585 |
0.0646 |
3.40% |
|
2024-04-08 |
400015 |
东方增长中小盘 |
1.8985 |
2.3585 |
1.9340 |
2.3940 |
-0.0355 |
-1.84% |
2024-04-03 |
400015 |
东方增长中小盘 |
1.9340 |
2.3940 |
1.9347 |
2.3947 |
-0.0007 |
-0.04% |
2024-04-02 |
400015 |
东方增长中小盘 |
1.9347 |
2.3947 |
1.9036 |
2.3636 |
0.0311 |
1.63% |
2024-04-01 |
400015 |
东方增长中小盘 |
1.9036 |
2.3636 |
1.8331 |
2.2931 |
0.0705 |
3.85% |
2024-03-29 |
400015 |
东方增长中小盘 |
1.8331 |
2.2931 |
1.8178 |
2.2778 |
0.0153 |
0.84% |
2024-03-28 |
400015 |
东方增长中小盘 |
1.8178 |
2.2778 |
1.8105 |
2.2705 |
0.0073 |
0.40% |
2024-03-27 |
400015 |
东方增长中小盘 |
1.8105 |
2.2705 |
1.8653 |
2.3253 |
-0.0548 |
-2.94% |
2024-03-26 |
400015 |
东方增长中小盘 |
1.8653 |
2.3253 |
1.8119 |
2.2719 |
0.0534 |
2.95% |
2024-03-25 |
400015 |
东方增长中小盘 |
1.8119 |
2.2719 |
1.8508 |
2.3108 |
-0.0389 |
-2.10% |
2024-03-20 |
400015 |
东方增长中小盘 |
1.9326 |
2.3926 |
1.9318 |
2.3918 |
0.0008 |
0.04% |
2024-03-19 |
400015 |
东方增长中小盘 |
1.9318 |
2.3918 |
1.9547 |
2.4147 |
-0.0229 |
-1.17% |
2024-03-18 |
400015 |
东方增长中小盘 |
1.9547 |
2.4147 |
1.9042 |
2.3642 |
0.0505 |
2.65% |
2024-03-15 |
400015 |
东方增长中小盘 |
1.9042 |
2.3642 |
1.9025 |
2.3625 |
0.0017 |
0.09% |
2024-03-14 |
400015 |
东方增长中小盘 |
1.9025 |
2.3625 |
1.9225 |
2.3825 |
-0.0200 |
-1.04% |
2024-03-13 |
400015 |
东方增长中小盘 |
1.9225 |
2.3825 |
1.9293 |
2.3893 |
-0.0068 |
-0.35% |
|
2024-03-12 |
400015 |
东方增长中小盘 |
1.9293 |
2.3893 |
1.9043 |
2.3643 |
0.0250 |
1.31% |
2024-03-11 |
400015 |
东方增长中小盘 |
1.9043 |
2.3643 |
1.7826 |
2.2426 |
0.1217 |
6.83% |
2024-03-08 |
400015 |
东方增长中小盘 |
1.7826 |
2.2426 |
1.7803 |
2.2403 |
0.0023 |
0.13% |
2024-03-07 |
400015 |
东方增长中小盘 |
1.7803 |
2.2403 |
1.8149 |
2.2749 |
-0.0346 |
-1.91% |
2024-03-06 |
400015 |
东方增长中小盘 |
1.8149 |
2.2749 |
1.8138 |
2.2738 |
0.0011 |
0.06% |
2024-03-05 |
400015 |
东方增长中小盘 |
1.8138 |
2.2738 |
1.8362 |
2.2962 |
-0.0224 |
-1.22% |
2024-03-04 |
400015 |
东方增长中小盘 |
1.8362 |
2.2962 |
1.8361 |
2.2961 |
0.0001 |
0.01% |
2024-03-01 |
400015 |
东方增长中小盘 |
1.8361 |
2.2961 |
1.8332 |
2.2932 |
0.0029 |
0.16% |
2024-02-29 |
400015 |
东方增长中小盘 |
1.8332 |
2.2932 |
1.7630 |
2.2230 |
0.0702 |
3.98% |
2024-02-28 |
400015 |
东方增长中小盘 |
1.7630 |
2.2230 |
1.7833 |
2.2433 |
-0.0203 |
-1.14% |
2024-02-27 |
400015 |
东方增长中小盘 |
1.7833 |
2.2433 |
1.7576 |
2.2176 |
0.0257 |
1.46% |
2024-02-26 |
400015 |
东方增长中小盘 |
1.7576 |
2.2176 |
1.7548 |
2.2148 |
0.0028 |
0.16% |
2024-02-23 |
400015 |
东方增长中小盘 |
1.7548 |
2.2148 |
1.7430 |
2.2030 |
0.0118 |
0.68% |
2024-02-22 |
400015 |
东方增长中小盘 |
1.7430 |
2.2030 |
1.7382 |
2.1982 |
0.0048 |
0.28% |
2024-02-21 |
400015 |
东方增长中小盘 |
1.7382 |
2.1982 |
1.7158 |
2.1758 |
0.0224 |
1.31% |
2024-02-20 |
400015 |
东方增长中小盘 |
1.7158 |
2.1758 |
1.7190 |
2.1790 |
-0.0032 |
-0.19% |
2024-02-19 |
400015 |
东方增长中小盘 |
1.7190 |
2.1790 |
1.7375 |
2.1975 |
-0.0185 |
-1.06% |
2024-02-08 |
400015 |
东方增长中小盘 |
1.7375 |
2.1975 |
1.7216 |
2.1816 |
0.0159 |
0.92% |
2024-02-07 |
400015 |
东方增长中小盘 |
1.7216 |
2.1816 |
1.6663 |
2.1263 |
0.0553 |
3.32% |
2024-02-06 |
400015 |
东方增长中小盘 |
1.6663 |
2.1263 |
1.5657 |
2.0257 |
0.1006 |
6.43% |
2024-02-05 |
400015 |
东方增长中小盘 |
1.5657 |
2.0257 |
1.5903 |
2.0503 |
-0.0246 |
-1.55% |
2024-02-02 |
400015 |
东方增长中小盘 |
1.5903 |
2.0503 |
1.6328 |
2.0928 |
-0.0425 |
-2.60% |
2024-02-01 |
400015 |
东方增长中小盘 |
1.6328 |
2.0928 |
1.6390 |
2.0990 |
-0.0062 |
-0.38% |
2024-01-31 |
400015 |
东方增长中小盘 |
1.6390 |
2.0990 |
1.6646 |
2.1246 |
-0.0256 |
-1.54% |
2024-01-30 |
400015 |
东方增长中小盘 |
1.6646 |
2.1246 |
1.7103 |
2.1703 |
-0.0457 |
-2.67% |
2024-01-29 |
400015 |
东方增长中小盘 |
1.7103 |
2.1703 |
1.7684 |
2.2284 |
-0.0581 |
-3.29% |
2024-01-26 |
400015 |
东方增长中小盘 |
1.7684 |
2.2284 |
1.8061 |
2.2661 |
-0.0377 |
-2.09% |
2024-01-25 |
400015 |
东方增长中小盘 |
1.8061 |
2.2661 |
1.7897 |
2.2497 |
0.0164 |
0.92% |
2024-01-24 |
400015 |
东方增长中小盘 |
1.7897 |
2.2497 |
1.7980 |
2.2580 |
-0.0083 |
-0.46% |