东方兴瑞趋势领航混合A基金净值查询(015381)
今天最新净值
1.5133
-0.0077 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.4918
0.0007 0.0464%
2026-03-24 15:39:58
- 累计净值：1.5633
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3352亿
- 最近资产：1.07亿
- 基金公司：东方基金
- 基金经理：许文波 蒋茜 刘文哲
近一季,东方兴瑞趋势领航混合A(015381)基金累计收益率15.79%
| 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 |
| 2026-09-15 |
015381 |
东方兴瑞趋势领航混合A |
1.4882 |
1.5382 |
1.5133 |
1.5633 |
-0.0251 |
-1.69% |
| 2026-09-14 |
015381 |
东方兴瑞趋势领航混合A |
1.5133 |
1.5633 |
1.5210 |
1.5710 |
-0.0077 |
-0.51% |
| 2026-09-11 |
015381 |
东方兴瑞趋势领航混合A |
1.5210 |
1.5710 |
1.5470 |
1.5970 |
-0.0260 |
-1.68% |
| 2026-09-10 |
015381 |
东方兴瑞趋势领航混合A |
1.5470 |
1.5970 |
1.5557 |
1.6057 |
-0.0087 |
-0.56% |
| 2026-09-09 |
015381 |
东方兴瑞趋势领航混合A |
1.5557 |
1.6057 |
1.5410 |
1.5910 |
0.0147 |
0.95% |
| 2026-09-08 |
015381 |
东方兴瑞趋势领航混合A |
1.5410 |
1.5910 |
1.5363 |
1.5863 |
0.0047 |
0.31% |
| 2026-09-07 |
015381 |
东方兴瑞趋势领航混合A |
1.5363 |
1.5863 |
1.5597 |
1.6097 |
-0.0234 |
-1.52% |
| 2026-09-04 |
015381 |
东方兴瑞趋势领航混合A |
1.5597 |
1.6097 |
1.5576 |
1.6076 |
0.0021 |
0.13% |
| 2026-09-03 |
015381 |
东方兴瑞趋势领航混合A |
1.5576 |
1.6076 |
1.5233 |
1.5733 |
0.0343 |
2.25% |
| 2026-09-02 |
015381 |
东方兴瑞趋势领航混合A |
1.5233 |
1.5733 |
1.5285 |
1.5785 |
-0.0052 |
-0.34% |
|
|
| 2026-09-01 |
015381 |
东方兴瑞趋势领航混合A |
1.5285 |
1.5785 |
1.5379 |
1.5879 |
-0.0094 |
-0.61% |
| 2026-08-31 |
015381 |
东方兴瑞趋势领航混合A |
1.5379 |
1.5879 |
1.5368 |
1.5868 |
0.0011 |
0.07% |
| 2026-08-28 |
015381 |
东方兴瑞趋势领航混合A |
1.5368 |
1.5868 |
1.5249 |
1.5749 |
0.0119 |
0.78% |
| 2026-08-27 |
015381 |
东方兴瑞趋势领航混合A |
1.5249 |
1.5749 |
1.5301 |
1.5801 |
-0.0052 |
-0.34% |
| 2026-08-26 |
015381 |
东方兴瑞趋势领航混合A |
1.5301 |
1.5801 |
1.5265 |
1.5765 |
0.0036 |
0.24% |
| 2026-08-25 |
015381 |
东方兴瑞趋势领航混合A |
1.5265 |
1.5765 |
1.5366 |
1.5866 |
-0.0101 |
-0.66% |
| 2026-08-24 |
015381 |
东方兴瑞趋势领航混合A |
1.5366 |
1.5866 |
1.5219 |
1.5719 |
0.0147 |
0.97% |
| 2026-08-21 |
015381 |
东方兴瑞趋势领航混合A |
1.5219 |
1.5719 |
1.4837 |
1.5337 |
0.0382 |
2.57% |
| 2026-08-20 |
015381 |
东方兴瑞趋势领航混合A |
1.4837 |
1.5337 |
1.4569 |
1.5069 |
0.0268 |
1.84% |
| 2026-08-19 |
015381 |
东方兴瑞趋势领航混合A |
1.4569 |
1.5069 |
1.4514 |
1.5014 |
0.0055 |
0.38% |
| 2026-08-18 |
015381 |
东方兴瑞趋势领航混合A |
1.4514 |
1.5014 |
1.4495 |
1.4995 |
0.0019 |
0.13% |
| 2026-08-17 |
015381 |
东方兴瑞趋势领航混合A |
1.4495 |
1.4995 |
1.4252 |
1.4752 |
0.0243 |
1.71% |
| 2026-08-14 |
015381 |
东方兴瑞趋势领航混合A |
1.4252 |
1.4752 |
1.4202 |
1.4702 |
0.0050 |
0.35% |
| 2026-08-13 |
015381 |
东方兴瑞趋势领航混合A |
1.4202 |
1.4702 |
1.4508 |
1.5008 |
-0.0306 |
-2.15% |
| 2026-08-12 |
015381 |
东方兴瑞趋势领航混合A |
1.4508 |
1.5008 |
1.4433 |
1.4933 |
0.0075 |
0.52% |
|
|
| 2026-08-11 |
015381 |
东方兴瑞趋势领航混合A |
1.4433 |
1.4933 |
1.4761 |
1.5261 |
-0.0328 |
-2.27% |
| 2026-08-10 |
015381 |
东方兴瑞趋势领航混合A |
1.4761 |
1.5261 |
1.4585 |
1.5085 |
0.0176 |
1.21% |
| 2026-08-07 |
015381 |
东方兴瑞趋势领航混合A |
1.4585 |
1.5085 |
1.4292 |
1.4792 |
0.0293 |
2.05% |
| 2026-08-06 |
015381 |
东方兴瑞趋势领航混合A |
1.4292 |
1.4792 |
1.4090 |
1.4590 |
0.0202 |
1.43% |
| 2026-08-05 |
015381 |
东方兴瑞趋势领航混合A |
1.4090 |
1.4590 |
1.3416 |
1.3916 |
0.0674 |
5.02% |
| 2026-08-04 |
015381 |
东方兴瑞趋势领航混合A |
1.3416 |
1.3916 |
1.3444 |
1.3944 |
-0.0028 |
-0.21% |
| 2026-08-03 |
015381 |
东方兴瑞趋势领航混合A |
1.3444 |
1.3944 |
1.3479 |
1.3979 |
-0.0035 |
-0.26% |
| 2026-07-31 |
015381 |
东方兴瑞趋势领航混合A |
1.3479 |
1.3979 |
1.3197 |
1.3697 |
0.0282 |
2.14% |
| 2026-07-30 |
015381 |
东方兴瑞趋势领航混合A |
1.3197 |
1.3697 |
1.3183 |
1.3683 |
0.0014 |
0.11% |
| 2026-07-29 |
015381 |
东方兴瑞趋势领航混合A |
1.3183 |
1.3683 |
1.2911 |
1.3411 |
0.0272 |
2.11% |
| 2026-07-28 |
015381 |
东方兴瑞趋势领航混合A |
1.2911 |
1.3411 |
1.3050 |
1.3550 |
-0.0139 |
-1.07% |
| 2026-07-27 |
015381 |
东方兴瑞趋势领航混合A |
1.3050 |
1.3550 |
1.2951 |
1.3451 |
0.0099 |
0.76% |
| 2026-07-24 |
015381 |
东方兴瑞趋势领航混合A |
1.2951 |
1.3451 |
1.3289 |
1.3789 |
-0.0338 |
-2.54% |
| 2026-07-23 |
015381 |
东方兴瑞趋势领航混合A |
1.3289 |
1.3789 |
1.3181 |
1.3681 |
0.0108 |
0.82% |
| 2026-07-22 |
015381 |
东方兴瑞趋势领航混合A |
1.3181 |
1.3681 |
1.2425 |
1.2925 |
0.0756 |
6.08% |
| 2026-07-21 |
015381 |
东方兴瑞趋势领航混合A |
1.2425 |
1.2925 |
1.1703 |
1.2203 |
0.0722 |
6.17% |
| 2026-07-20 |
015381 |
东方兴瑞趋势领航混合A |
1.1703 |
1.2203 |
1.1442 |
1.1942 |
0.0261 |
2.28% |
| 2026-07-17 |
015381 |
东方兴瑞趋势领航混合A |
1.1442 |
1.1942 |
1.2087 |
1.2587 |
-0.0645 |
-5.34% |
| 2026-07-16 |
015381 |
东方兴瑞趋势领航混合A |
1.2087 |
1.2587 |
1.1974 |
1.2474 |
0.0113 |
0.94% |
| 2026-07-15 |
015381 |
东方兴瑞趋势领航混合A |
1.1974 |
1.2474 |
1.2252 |
1.2752 |
-0.0278 |
-2.27% |
| 2026-07-14 |
015381 |
东方兴瑞趋势领航混合A |
1.2252 |
1.2752 |
1.1854 |
1.2354 |
0.0398 |
3.36% |
| 2026-07-13 |
015381 |
东方兴瑞趋势领航混合A |
1.1854 |
1.2354 |
1.2020 |
1.2520 |
-0.0166 |
-1.38% |
| 2026-07-10 |
015381 |
东方兴瑞趋势领航混合A |
1.2020 |
1.2520 |
1.1799 |
1.2299 |
0.0221 |
1.87% |
| 2026-07-09 |
015381 |
东方兴瑞趋势领航混合A |
1.1799 |
1.2299 |
1.2000 |
1.2500 |
-0.0201 |
-1.70% |
| 2026-07-08 |
015381 |
东方兴瑞趋势领航混合A |
1.2000 |
1.2500 |
1.1871 |
1.2371 |
0.0129 |
1.09% |
| 2026-07-07 |
015381 |
东方兴瑞趋势领航混合A |
1.1871 |
1.2371 |
1.2211 |
1.2711 |
-0.0340 |
-2.86% |
| 2026-07-06 |
015381 |
东方兴瑞趋势领航混合A |
1.2211 |
1.2711 |
1.2228 |
1.2728 |
-0.0017 |
-0.14% |
| 2026-07-03 |
015381 |
东方兴瑞趋势领航混合A |
1.2228 |
1.2728 |
1.1253 |
1.1753 |
0.0975 |
8.66% |
| 2026-07-02 |
015381 |
东方兴瑞趋势领航混合A |
1.1253 |
1.1753 |
1.0703 |
1.1203 |
0.0550 |
5.14% |
| 2026-07-01 |
015381 |
东方兴瑞趋势领航混合A |
1.0703 |
1.1203 |
1.0646 |
1.1146 |
0.0057 |
0.54% |
| 2026-06-30 |
015381 |
东方兴瑞趋势领航混合A |
1.0646 |
1.1146 |
1.0915 |
1.1415 |
-0.0269 |
-2.53% |
| 2026-06-29 |
015381 |
东方兴瑞趋势领航混合A |
1.0915 |
1.1415 |
1.0845 |
1.1345 |
0.0070 |
0.65% |
| 2026-06-26 |
015381 |
东方兴瑞趋势领航混合A |
1.0845 |
1.1345 |
1.0961 |
1.1461 |
-0.0116 |
-1.06% |
| 2026-06-25 |
015381 |
东方兴瑞趋势领航混合A |
1.0961 |
1.1461 |
1.1540 |
1.2040 |
-0.0579 |
-5.28% |
| 2026-06-24 |
015381 |
东方兴瑞趋势领航混合A |
1.1540 |
1.2040 |
1.1564 |
1.2064 |
-0.0024 |
-0.21% |
| 2026-06-23 |
015381 |
东方兴瑞趋势领航混合A |
1.1564 |
1.2064 |
1.2284 |
1.2784 |
-0.0720 |
-6.23% |
| 2026-06-22 |
015381 |
东方兴瑞趋势领航混合A |
1.2284 |
1.2784 |
1.2256 |
1.2756 |
0.0028 |
0.23% |
| 2026-06-18 |
015381 |
东方兴瑞趋势领航混合A |
1.2256 |
1.2756 |
1.2700 |
1.3200 |
-0.0444 |
-3.62% |
| 2026-06-17 |
015381 |
东方兴瑞趋势领航混合A |
1.2700 |
1.3200 |
1.2715 |
1.3215 |
-0.0015 |
-0.12% |
| 2026-06-16 |
015381 |
东方兴瑞趋势领航混合A |
1.2715 |
1.3215 |
1.2853 |
1.3353 |
-0.0138 |
-1.07% |
