东方兴瑞趋势领航混合A基金净值查询(015381)
今天最新净值
1.3439
-0.0379 -2.82%
2025-12-17
盘中实时估值(仅供参考)
1.3814
0.0099 0.7252%
- 累计净值：1.3939
- 成立日期：2022-08-16
- 基金类型：
- 成立份额：
- 最近份额：1.3352亿
- 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6.85%
| 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 |
| 2025-12-17 |
015381 |
东方兴瑞趋势领航混合A |
1.3715 |
1.4215 |
1.3439 |
1.3939 |
0.0276 |
2.05% |
| 2025-12-16 |
015381 |
东方兴瑞趋势领航混合A |
1.3439 |
1.3939 |
1.3818 |
1.4318 |
-0.0379 |
-2.82% |
| 2025-12-15 |
015381 |
东方兴瑞趋势领航混合A |
1.3818 |
1.4318 |
1.3628 |
1.4128 |
0.0190 |
1.39% |
| 2025-12-12 |
015381 |
东方兴瑞趋势领航混合A |
1.3628 |
1.4128 |
1.3340 |
1.3840 |
0.0288 |
2.16% |
| 2025-12-11 |
015381 |
东方兴瑞趋势领航混合A |
1.3340 |
1.3840 |
1.3346 |
1.3846 |
-0.0006 |
-0.04% |
| 2025-12-10 |
015381 |
东方兴瑞趋势领航混合A |
1.3346 |
1.3846 |
1.3257 |
1.3757 |
0.0089 |
0.67% |
| 2025-12-09 |
015381 |
东方兴瑞趋势领航混合A |
1.3257 |
1.3757 |
1.3603 |
1.4103 |
-0.0346 |
-2.61% |
| 2025-12-08 |
015381 |
东方兴瑞趋势领航混合A |
1.3603 |
1.4103 |
1.3612 |
1.4112 |
-0.0009 |
-0.07% |
| 2025-12-05 |
015381 |
东方兴瑞趋势领航混合A |
1.3612 |
1.4112 |
1.3230 |
1.3730 |
0.0382 |
2.89% |
| 2025-12-04 |
015381 |
东方兴瑞趋势领航混合A |
1.3230 |
1.3730 |
1.3281 |
1.3781 |
-0.0051 |
-0.38% |
|
|
| 2025-12-03 |
015381 |
东方兴瑞趋势领航混合A |
1.3281 |
1.3781 |
1.3418 |
1.3918 |
-0.0137 |
-1.02% |
| 2025-12-02 |
015381 |
东方兴瑞趋势领航混合A |
1.3418 |
1.3918 |
1.3505 |
1.4005 |
-0.0087 |
-0.64% |
| 2025-12-01 |
015381 |
东方兴瑞趋势领航混合A |
1.3505 |
1.4005 |
1.3307 |
1.3807 |
0.0198 |
1.49% |
| 2025-11-28 |
015381 |
东方兴瑞趋势领航混合A |
1.3307 |
1.3807 |
1.3265 |
1.3765 |
0.0042 |
0.32% |
| 2025-11-27 |
015381 |
东方兴瑞趋势领航混合A |
1.3265 |
1.3765 |
1.3212 |
1.3712 |
0.0053 |
0.40% |
| 2025-11-26 |
015381 |
东方兴瑞趋势领航混合A |
1.3212 |
1.3712 |
1.3290 |
1.3790 |
-0.0078 |
-0.59% |
| 2025-11-25 |
015381 |
东方兴瑞趋势领航混合A |
1.3290 |
1.3790 |
1.3067 |
1.3567 |
0.0223 |
1.71% |
| 2025-11-24 |
015381 |
东方兴瑞趋势领航混合A |
1.3067 |
1.3567 |
1.3075 |
1.3575 |
-0.0008 |
-0.06% |
| 2025-11-21 |
015381 |
东方兴瑞趋势领航混合A |
1.3075 |
1.3575 |
1.3540 |
1.4040 |
-0.0465 |
-3.43% |
| 2025-11-20 |
015381 |
东方兴瑞趋势领航混合A |
1.3540 |
1.4040 |
1.3612 |
1.4112 |
-0.0072 |
-0.53% |
| 2025-11-19 |
015381 |
东方兴瑞趋势领航混合A |
1.3612 |
1.4112 |
1.3216 |
1.3716 |
0.0396 |
3.00% |
| 2025-11-18 |
015381 |
东方兴瑞趋势领航混合A |
1.3216 |
1.3716 |
1.3546 |
1.4046 |
-0.0330 |
-2.44% |
| 2025-11-17 |
015381 |
东方兴瑞趋势领航混合A |
1.3546 |
1.4046 |
1.3803 |
1.4303 |
-0.0257 |
-1.86% |
| 2025-11-14 |
015381 |
东方兴瑞趋势领航混合A |
1.3803 |
1.4303 |
1.4090 |
1.4590 |
-0.0287 |
-2.04% |
| 2025-11-13 |
015381 |
东方兴瑞趋势领航混合A |
1.4090 |
1.4590 |
1.3759 |
1.4259 |
0.0331 |
2.41% |
|
|
| 2025-11-12 |
015381 |
东方兴瑞趋势领航混合A |
1.3759 |
1.4259 |
1.3798 |
1.4298 |
-0.0039 |
-0.28% |
| 2025-11-11 |
015381 |
东方兴瑞趋势领航混合A |
1.3798 |
1.4298 |
1.3852 |
1.4352 |
-0.0054 |
-0.39% |
| 2025-11-10 |
015381 |
东方兴瑞趋势领航混合A |
1.3852 |
1.4352 |
1.3491 |
1.3991 |
0.0361 |
2.68% |
| 2025-11-07 |
015381 |
东方兴瑞趋势领航混合A |
1.3491 |
1.3991 |
1.3486 |
1.3986 |
0.0005 |
0.04% |
| 2025-11-06 |
015381 |
东方兴瑞趋势领航混合A |
1.3486 |
1.3986 |
1.3192 |
1.3692 |
0.0294 |
2.23% |
| 2025-11-05 |
015381 |
东方兴瑞趋势领航混合A |
1.3192 |
1.3692 |
1.3130 |
1.3630 |
0.0062 |
0.47% |
| 2025-11-04 |
015381 |
东方兴瑞趋势领航混合A |
1.3130 |
1.3630 |
1.3400 |
1.3900 |
-0.0270 |
-2.01% |
| 2025-11-03 |
015381 |
东方兴瑞趋势领航混合A |
1.3400 |
1.3900 |
1.3479 |
1.3979 |
-0.0079 |
-0.59% |
| 2025-10-31 |
015381 |
东方兴瑞趋势领航混合A |
1.3479 |
1.3979 |
1.3626 |
1.4126 |
-0.0147 |
-1.08% |
| 2025-10-30 |
015381 |
东方兴瑞趋势领航混合A |
1.3626 |
1.4126 |
1.3551 |
1.4051 |
0.0075 |
0.55% |
| 2025-10-29 |
015381 |
东方兴瑞趋势领航混合A |
1.3551 |
1.4051 |
1.3301 |
1.3801 |
0.0250 |
1.88% |
| 2025-10-28 |
015381 |
东方兴瑞趋势领航混合A |
1.3301 |
1.3801 |
1.3661 |
1.4161 |
-0.0360 |
-2.71% |
| 2025-10-27 |
015381 |
东方兴瑞趋势领航混合A |
1.3661 |
1.4161 |
1.3496 |
1.3996 |
0.0165 |
1.22% |
| 2025-10-24 |
015381 |
东方兴瑞趋势领航混合A |
1.3496 |
1.3996 |
1.3420 |
1.3920 |
0.0076 |
0.57% |
| 2025-10-23 |
015381 |
东方兴瑞趋势领航混合A |
1.3420 |
1.3920 |
1.3394 |
1.3894 |
0.0026 |
0.19% |
| 2025-10-22 |
015381 |
东方兴瑞趋势领航混合A |
1.3394 |
1.3894 |
1.3580 |
1.4080 |
-0.0186 |
-1.37% |
| 2025-10-21 |
015381 |
东方兴瑞趋势领航混合A |
1.3580 |
1.4080 |
1.3449 |
1.3949 |
0.0131 |
0.97% |
| 2025-10-20 |
015381 |
东方兴瑞趋势领航混合A |
1.3449 |
1.3949 |
1.3651 |
1.4151 |
-0.0202 |
-1.50% |
| 2025-10-17 |
015381 |
东方兴瑞趋势领航混合A |
1.3651 |
1.4151 |
1.3972 |
1.4472 |
-0.0321 |
-2.30% |
| 2025-10-16 |
015381 |
东方兴瑞趋势领航混合A |
1.3972 |
1.4472 |
1.4081 |
1.4581 |
-0.0109 |
-0.77% |
| 2025-10-15 |
015381 |
东方兴瑞趋势领航混合A |
1.4081 |
1.4581 |
1.3761 |
1.4261 |
0.0320 |
2.33% |
| 2025-10-14 |
015381 |
东方兴瑞趋势领航混合A |
1.3761 |
1.4261 |
1.4045 |
1.4545 |
-0.0284 |
-2.02% |
| 2025-10-13 |
015381 |
东方兴瑞趋势领航混合A |
1.4045 |
1.4545 |
1.3765 |
1.4265 |
0.0280 |
2.03% |
| 2025-10-10 |
015381 |
东方兴瑞趋势领航混合A |
1.3765 |
1.4265 |
1.4182 |
1.4682 |
-0.0417 |
-2.94% |
| 2025-10-09 |
015381 |
东方兴瑞趋势领航混合A |
1.4182 |
1.4682 |
1.3454 |
1.3954 |
0.0728 |
5.41% |
| 2025-09-30 |
015381 |
东方兴瑞趋势领航混合A |
1.3454 |
1.3954 |
1.3299 |
1.3799 |
0.0155 |
1.17% |
| 2025-09-29 |
015381 |
东方兴瑞趋势领航混合A |
1.3299 |
1.3799 |
1.2832 |
1.3332 |
0.0467 |
3.64% |
| 2025-09-26 |
015381 |
东方兴瑞趋势领航混合A |
1.2832 |
1.3332 |
1.2823 |
1.3323 |
0.0009 |
0.07% |
| 2025-09-25 |
015381 |
东方兴瑞趋势领航混合A |
1.2823 |
1.3323 |
1.2914 |
1.3414 |
-0.0091 |
-0.70% |
| 2025-09-24 |
015381 |
东方兴瑞趋势领航混合A |
1.2914 |
1.3414 |
1.2881 |
1.3381 |
0.0033 |
0.26% |
| 2025-09-23 |
015381 |
东方兴瑞趋势领航混合A |
1.2881 |
1.3381 |
1.2830 |
1.3330 |
0.0051 |
0.40% |
| 2025-09-22 |
015381 |
东方兴瑞趋势领航混合A |
1.2830 |
1.3330 |
1.2600 |
1.3100 |
0.0230 |
1.83% |
| 2025-09-19 |
015381 |
东方兴瑞趋势领航混合A |
1.2600 |
1.3100 |
1.2472 |
1.2972 |
0.0128 |
1.03% |
| 2025-09-18 |
015381 |
东方兴瑞趋势领航混合A |
1.2472 |
1.2972 |
1.2792 |
1.3292 |
-0.0320 |
-2.50% |
