东方兴瑞趋势领航混合A基金净值查询(015381)
今天最新净值
0.8168
0.0091 1.1300%
2024-04-26
盘中实时估值(仅供参考)
0.8153
0.0076 0.9375%
- 累计净值：0.8668
- 成立日期：2022-08-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：东方基金
- 基金经理：蒋茜 李瑞
近一季,东方兴瑞趋势领航混合A(015381)基金累计收益率-5.43%
| 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 |
| 2024-04-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8168 |
0.8668 |
0.8077 |
0.8577 |
0.0091 |
1.13% |
| 2024-04-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8077 |
0.8577 |
0.8144 |
0.8644 |
-0.0067 |
-0.82% |
| 2024-04-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8144 |
0.8644 |
0.7902 |
0.8402 |
0.0242 |
3.06% |
| 2024-04-23 |
015381 |
东方兴瑞趋势领航混合A |
0.7902 |
0.8402 |
0.7925 |
0.8425 |
-0.0023 |
-0.29% |
| 2024-04-22 |
015381 |
东方兴瑞趋势领航混合A |
0.7925 |
0.8425 |
0.8174 |
0.8674 |
-0.0249 |
-3.05% |
| 2024-04-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8174 |
0.8674 |
0.8078 |
0.8578 |
0.0096 |
1.19% |
| 2024-04-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8078 |
0.8578 |
0.8030 |
0.8530 |
0.0048 |
0.60% |
| 2024-04-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8030 |
0.8530 |
0.7773 |
0.8273 |
0.0257 |
3.31% |
| 2024-04-16 |
015381 |
东方兴瑞趋势领航混合A |
0.7773 |
0.8273 |
0.7894 |
0.8394 |
-0.0121 |
-1.53% |
| 2024-04-15 |
015381 |
东方兴瑞趋势领航混合A |
0.7894 |
0.8394 |
0.7952 |
0.8452 |
-0.0058 |
-0.73% |
|
|
| 2024-04-12 |
015381 |
东方兴瑞趋势领航混合A |
0.7952 |
0.8452 |
0.7996 |
0.8496 |
-0.0044 |
-0.55% |
| 2024-04-11 |
015381 |
东方兴瑞趋势领航混合A |
0.7996 |
0.8496 |
0.8017 |
0.8517 |
-0.0021 |
-0.26% |
| 2024-04-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8017 |
0.8517 |
0.8089 |
0.8589 |
-0.0072 |
-0.89% |
| 2024-04-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8089 |
0.8589 |
0.7992 |
0.8492 |
0.0097 |
1.21% |
| 2024-04-08 |
015381 |
东方兴瑞趋势领航混合A |
0.7992 |
0.8492 |
0.8075 |
0.8575 |
-0.0083 |
-1.03% |
| 2024-04-03 |
015381 |
东方兴瑞趋势领航混合A |
0.8075 |
0.8575 |
0.8031 |
0.8531 |
0.0044 |
0.55% |
| 2024-04-02 |
015381 |
东方兴瑞趋势领航混合A |
0.8031 |
0.8531 |
0.8015 |
0.8515 |
0.0016 |
0.20% |
| 2024-04-01 |
015381 |
东方兴瑞趋势领航混合A |
0.8015 |
0.8515 |
0.7951 |
0.8451 |
0.0064 |
0.80% |
| 2024-03-29 |
015381 |
东方兴瑞趋势领航混合A |
0.7951 |
0.8451 |
0.7804 |
0.8304 |
0.0147 |
1.88% |
| 2024-03-28 |
015381 |
东方兴瑞趋势领航混合A |
0.7804 |
0.8304 |
0.7716 |
0.8216 |
0.0088 |
1.14% |
| 2024-03-27 |
015381 |
东方兴瑞趋势领航混合A |
0.7716 |
0.8216 |
0.7868 |
0.8368 |
-0.0152 |
-1.93% |
| 2024-03-26 |
015381 |
东方兴瑞趋势领航混合A |
0.7868 |
0.8368 |
0.7939 |
0.8439 |
-0.0071 |
-0.89% |
| 2024-03-25 |
015381 |
东方兴瑞趋势领航混合A |
0.7939 |
0.8439 |
0.8120 |
0.8620 |
-0.0181 |
-2.23% |
| 2024-03-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8120 |
0.8620 |
0.8283 |
0.8783 |
-0.0163 |
-1.97% |
| 2024-03-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8283 |
0.8783 |
0.8339 |
0.8839 |
-0.0056 |
-0.67% |
|
|
| 2024-03-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8339 |
0.8839 |
0.8248 |
0.8748 |
0.0091 |
1.10% |
| 2024-03-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8248 |
0.8748 |
0.8285 |
0.8785 |
-0.0037 |
-0.45% |
| 2024-03-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8285 |
0.8785 |
0.8111 |
0.8611 |
0.0174 |
2.15% |
| 2024-03-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8111 |
0.8611 |
0.8060 |
0.8560 |
0.0051 |
0.63% |
| 2024-03-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8060 |
0.8560 |
0.8165 |
0.8665 |
-0.0105 |
-1.29% |
| 2024-03-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8165 |
0.8665 |
0.8169 |
0.8669 |
-0.0004 |
-0.05% |
| 2024-03-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8169 |
0.8669 |
0.8233 |
0.8733 |
-0.0064 |
-0.78% |
| 2024-03-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8233 |
0.8733 |
0.8014 |
0.8514 |
0.0219 |
2.73% |
| 2024-03-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8014 |
0.8514 |
0.7855 |
0.8355 |
0.0159 |
2.02% |
| 2024-03-07 |
015381 |
东方兴瑞趋势领航混合A |
0.7855 |
0.8355 |
0.8062 |
0.8562 |
-0.0207 |
-2.57% |
| 2024-03-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8062 |
0.8562 |
0.7983 |
0.8483 |
0.0079 |
0.99% |
| 2024-03-05 |
015381 |
东方兴瑞趋势领航混合A |
0.7983 |
0.8483 |
0.8142 |
0.8642 |
-0.0159 |
-1.95% |
| 2024-03-04 |
015381 |
东方兴瑞趋势领航混合A |
0.8142 |
0.8642 |
0.7971 |
0.8471 |
0.0171 |
2.15% |
| 2024-03-01 |
015381 |
东方兴瑞趋势领航混合A |
0.7971 |
0.8471 |
0.7784 |
0.8284 |
0.0187 |
2.40% |
| 2024-02-29 |
015381 |
东方兴瑞趋势领航混合A |
0.7784 |
0.8284 |
0.7446 |
0.7946 |
0.0338 |
4.54% |
| 2024-02-28 |
015381 |
东方兴瑞趋势领航混合A |
0.7446 |
0.7946 |
0.7922 |
0.8422 |
-0.0476 |
-6.01% |
| 2024-02-27 |
015381 |
东方兴瑞趋势领航混合A |
0.7922 |
0.8422 |
0.7677 |
0.8177 |
0.0245 |
3.19% |
| 2024-02-26 |
015381 |
东方兴瑞趋势领航混合A |
0.7677 |
0.8177 |
0.7596 |
0.8096 |
0.0081 |
1.07% |
| 2024-02-23 |
015381 |
东方兴瑞趋势领航混合A |
0.7596 |
0.8096 |
0.7437 |
0.7937 |
0.0159 |
2.14% |
| 2024-02-22 |
015381 |
东方兴瑞趋势领航混合A |
0.7437 |
0.7937 |
0.7347 |
0.7847 |
0.0090 |
1.22% |
| 2024-02-21 |
015381 |
东方兴瑞趋势领航混合A |
0.7347 |
0.7847 |
0.7349 |
0.7849 |
-0.0002 |
-0.03% |
| 2024-02-20 |
015381 |
东方兴瑞趋势领航混合A |
0.7349 |
0.7849 |
0.7315 |
0.7815 |
0.0034 |
0.46% |
| 2024-02-19 |
015381 |
东方兴瑞趋势领航混合A |
0.7315 |
0.7815 |
0.7208 |
0.7708 |
0.0107 |
1.48% |
| 2024-02-08 |
015381 |
东方兴瑞趋势领航混合A |
0.7208 |
0.7708 |
0.7002 |
0.7502 |
0.0206 |
2.94% |
| 2024-02-07 |
015381 |
东方兴瑞趋势领航混合A |
0.7002 |
0.7502 |
0.6967 |
0.7467 |
0.0035 |
0.50% |
| 2024-02-06 |
015381 |
东方兴瑞趋势领航混合A |
0.6967 |
0.7467 |
0.6650 |
0.7150 |
0.0317 |
4.77% |
| 2024-02-05 |
015381 |
东方兴瑞趋势领航混合A |
0.6650 |
0.7150 |
0.6876 |
0.7376 |
-0.0226 |
-3.29% |
| 2024-02-02 |
015381 |
东方兴瑞趋势领航混合A |
0.6876 |
0.7376 |
0.7025 |
0.7525 |
-0.0149 |
-2.12% |
| 2024-02-01 |
015381 |
东方兴瑞趋势领航混合A |
0.7025 |
0.7525 |
0.7119 |
0.7619 |
-0.0094 |
-1.32% |
| 2024-01-31 |
015381 |
东方兴瑞趋势领航混合A |
0.7119 |
0.7619 |
0.7316 |
0.7816 |
-0.0197 |
-2.69% |
| 2024-01-30 |
015381 |
东方兴瑞趋势领航混合A |
0.7316 |
0.7816 |
0.7490 |
0.7990 |
-0.0174 |
-2.32% |
| 2024-01-29 |
015381 |
东方兴瑞趋势领航混合A |
0.7490 |
0.7990 |
0.7698 |
0.8198 |
-0.0208 |
-2.70% |
