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
近一年,东方兴瑞趋势领航混合A(015381)基金累计收益率-20.78%
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% |
2024-01-26 |
015381 |
东方兴瑞趋势领航混合A |
0.7698 |
0.8198 |
0.7860 |
0.8360 |
-0.0162 |
-2.06% |
2024-01-25 |
015381 |
东方兴瑞趋势领航混合A |
0.7860 |
0.8360 |
0.7822 |
0.8322 |
0.0038 |
0.49% |
2024-01-24 |
015381 |
东方兴瑞趋势领航混合A |
0.7822 |
0.8322 |
0.7821 |
0.8321 |
0.0001 |
0.01% |
2024-01-23 |
015381 |
东方兴瑞趋势领航混合A |
0.7821 |
0.8321 |
0.7732 |
0.8232 |
0.0089 |
1.15% |
2024-01-22 |
015381 |
东方兴瑞趋势领航混合A |
0.7732 |
0.8232 |
0.8033 |
0.8533 |
-0.0301 |
-3.75% |
2024-01-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8033 |
0.8533 |
0.8154 |
0.8654 |
-0.0121 |
-1.48% |
2024-01-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8154 |
0.8654 |
0.8001 |
0.8501 |
0.0153 |
1.91% |
2024-01-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8001 |
0.8501 |
0.8265 |
0.8765 |
-0.0264 |
-3.19% |
2024-01-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8265 |
0.8765 |
0.8243 |
0.8743 |
0.0022 |
0.27% |
2024-01-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8243 |
0.8743 |
0.8228 |
0.8728 |
0.0015 |
0.18% |
2024-01-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8228 |
0.8728 |
0.8248 |
0.8748 |
-0.0020 |
-0.24% |
2024-01-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8248 |
0.8748 |
0.8143 |
0.8643 |
0.0105 |
1.29% |
2024-01-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8143 |
0.8643 |
0.8084 |
0.8584 |
0.0059 |
0.73% |
2024-01-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8084 |
0.8584 |
0.7966 |
0.8466 |
0.0118 |
1.48% |
2024-01-08 |
015381 |
东方兴瑞趋势领航混合A |
0.7966 |
0.8466 |
0.8043 |
0.8543 |
-0.0077 |
-0.96% |
2024-01-05 |
015381 |
东方兴瑞趋势领航混合A |
0.8043 |
0.8543 |
0.8232 |
0.8732 |
-0.0189 |
-2.30% |
2024-01-04 |
015381 |
东方兴瑞趋势领航混合A |
0.8232 |
0.8732 |
0.8357 |
0.8857 |
-0.0125 |
-1.50% |
2024-01-03 |
015381 |
东方兴瑞趋势领航混合A |
0.8357 |
0.8857 |
0.8425 |
0.8925 |
-0.0068 |
-0.81% |
2024-01-02 |
015381 |
东方兴瑞趋势领航混合A |
0.8425 |
0.8925 |
0.8489 |
0.8989 |
-0.0064 |
-0.75% |
2023-12-29 |
015381 |
东方兴瑞趋势领航混合A |
0.8489 |
0.8989 |
0.8466 |
0.8966 |
0.0023 |
0.27% |
2023-12-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8466 |
0.8966 |
0.8261 |
0.8761 |
0.0205 |
2.48% |
2023-12-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8261 |
0.8761 |
0.8234 |
0.8734 |
0.0027 |
0.33% |
2023-12-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8234 |
0.8734 |
0.8363 |
0.8863 |
-0.0129 |
-1.54% |
2023-12-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8363 |
0.8863 |
0.8333 |
0.8833 |
0.0030 |
0.36% |
2023-12-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8333 |
0.8833 |
0.8388 |
0.8888 |
-0.0055 |
-0.66% |
2023-12-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8388 |
0.8888 |
0.8361 |
0.8861 |
0.0027 |
0.32% |
2023-12-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8361 |
0.8861 |
0.8518 |
0.9018 |
-0.0157 |
-1.84% |
2023-12-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8518 |
0.9018 |
0.8534 |
0.9034 |
-0.0016 |
-0.19% |
2023-12-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8534 |
0.9034 |
0.8577 |
0.9077 |
-0.0043 |
-0.50% |
2023-12-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8577 |
0.9077 |
0.8678 |
0.9178 |
-0.0101 |
-1.16% |
2023-12-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8678 |
0.9178 |
0.8764 |
0.9264 |
-0.0086 |
-0.98% |
2023-12-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8764 |
0.9264 |
0.8829 |
0.9329 |
-0.0065 |
-0.74% |
2023-12-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8829 |
0.9329 |
0.8864 |
0.9364 |
-0.0035 |
-0.39% |
2023-12-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8864 |
0.9364 |
0.8739 |
0.9239 |
0.0125 |
1.43% |
2023-12-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8739 |
0.9239 |
0.8667 |
0.9167 |
0.0072 |
0.83% |
2023-12-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8667 |
0.9167 |
0.8698 |
0.9198 |
-0.0031 |
-0.36% |
2023-12-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8698 |
0.9198 |
0.8615 |
0.9115 |
0.0083 |
0.96% |
2023-12-05 |
015381 |
东方兴瑞趋势领航混合A |
0.8615 |
0.9115 |
0.8772 |
0.9272 |
-0.0157 |
-1.79% |
2023-12-04 |
015381 |
东方兴瑞趋势领航混合A |
0.8772 |
0.9272 |
0.8717 |
0.9217 |
0.0055 |
0.63% |
2023-12-01 |
015381 |
东方兴瑞趋势领航混合A |
0.8717 |
0.9217 |
0.8699 |
0.9199 |
0.0018 |
0.21% |
2023-11-30 |
015381 |
东方兴瑞趋势领航混合A |
0.8699 |
0.9199 |
0.8713 |
0.9213 |
-0.0014 |
-0.16% |
2023-11-29 |
015381 |
东方兴瑞趋势领航混合A |
0.8713 |
0.9213 |
0.8742 |
0.9242 |
-0.0029 |
-0.33% |
2023-11-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8742 |
0.9242 |
0.8759 |
0.9259 |
-0.0017 |
-0.19% |
2023-11-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8759 |
0.9259 |
0.8736 |
0.9236 |
0.0023 |
0.26% |
2023-11-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8736 |
0.9236 |
0.8863 |
0.9363 |
-0.0127 |
-1.43% |
2023-11-23 |
015381 |
东方兴瑞趋势领航混合A |
0.8863 |
0.9363 |
0.8820 |
0.9320 |
0.0043 |
0.49% |
2023-11-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8820 |
0.9320 |
0.8908 |
0.9408 |
-0.0088 |
-0.99% |
2023-11-20 |
015381 |
东方兴瑞趋势领航混合A |
0.9010 |
0.9510 |
0.8948 |
0.9448 |
0.0062 |
0.69% |
2023-11-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8948 |
0.9448 |
0.8841 |
0.9341 |
0.0107 |
1.21% |
2023-11-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8841 |
0.9341 |
0.8903 |
0.9403 |
-0.0062 |
-0.70% |
2023-11-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8903 |
0.9403 |
0.8857 |
0.9357 |
0.0046 |
0.52% |
2023-11-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8857 |
0.9357 |
0.8816 |
0.9316 |
0.0041 |
0.47% |
2023-11-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8816 |
0.9316 |
0.8762 |
0.9262 |
0.0054 |
0.62% |
2023-11-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8762 |
0.9262 |
0.8792 |
0.9292 |
-0.0030 |
-0.34% |
2023-11-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8792 |
0.9292 |
0.8921 |
0.9421 |
-0.0129 |
-1.45% |
2023-11-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8921 |
0.9421 |
0.8866 |
0.9366 |
0.0055 |
0.62% |
2023-11-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8866 |
0.9366 |
0.8761 |
0.9261 |
0.0105 |
1.20% |
2023-11-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8761 |
0.9261 |
0.8491 |
0.8991 |
0.0270 |
3.18% |
2023-11-03 |
015381 |
东方兴瑞趋势领航混合A |
0.8491 |
0.8991 |
0.8324 |
0.8824 |
0.0167 |
2.01% |
2023-11-02 |
015381 |
东方兴瑞趋势领航混合A |
0.8324 |
0.8824 |
0.8362 |
0.8862 |
-0.0038 |
-0.45% |
2023-11-01 |
015381 |
东方兴瑞趋势领航混合A |
0.8362 |
0.8862 |
0.8372 |
0.8872 |
-0.0010 |
-0.12% |
2023-10-31 |
015381 |
东方兴瑞趋势领航混合A |
0.8372 |
0.8872 |
0.8351 |
0.8851 |
0.0021 |
0.25% |
2023-10-30 |
015381 |
东方兴瑞趋势领航混合A |
0.8351 |
0.8851 |
0.8101 |
0.8601 |
0.0250 |
3.09% |
2023-10-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8101 |
0.8601 |
0.7942 |
0.8442 |
0.0159 |
2.00% |
2023-10-26 |
015381 |
东方兴瑞趋势领航混合A |
0.7942 |
0.8442 |
0.8000 |
0.8500 |
-0.0058 |
-0.72% |
2023-10-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8000 |
0.8500 |
0.8038 |
0.8538 |
-0.0038 |
-0.47% |
2023-10-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8038 |
0.8538 |
0.7896 |
0.8396 |
0.0142 |
1.80% |
2023-10-23 |
015381 |
东方兴瑞趋势领航混合A |
0.7896 |
0.8396 |
0.8113 |
0.8613 |
-0.0217 |
-2.67% |
2023-10-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8113 |
0.8613 |
0.8304 |
0.8804 |
-0.0191 |
-2.30% |
2023-10-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8304 |
0.8804 |
0.8339 |
0.8839 |
-0.0035 |
-0.42% |
2023-10-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8339 |
0.8839 |
0.8492 |
0.8992 |
-0.0153 |
-1.80% |
2023-10-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8492 |
0.8992 |
0.8466 |
0.8966 |
0.0026 |
0.31% |
2023-10-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8466 |
0.8966 |
0.8631 |
0.9131 |
-0.0165 |
-1.91% |
2023-10-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8631 |
0.9131 |
0.8661 |
0.9161 |
-0.0030 |
-0.35% |
2023-10-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8661 |
0.9161 |
0.8751 |
0.9251 |
-0.0090 |
-1.03% |
2023-10-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8751 |
0.9251 |
0.8774 |
0.9274 |
-0.0023 |
-0.26% |
2023-10-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8774 |
0.9274 |
0.8770 |
0.9270 |
0.0004 |
0.05% |
2023-10-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8770 |
0.9270 |
0.8715 |
0.9215 |
0.0055 |
0.63% |
2023-09-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8715 |
0.9215 |
0.8674 |
0.9174 |
0.0041 |
0.47% |
2023-09-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8674 |
0.9174 |
0.8686 |
0.9186 |
-0.0012 |
-0.14% |
2023-09-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8686 |
0.9186 |
0.8651 |
0.9151 |
0.0035 |
0.40% |
2023-09-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8651 |
0.9151 |
0.8678 |
0.9178 |
-0.0027 |
-0.31% |
2023-09-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8678 |
0.9178 |
0.8442 |
0.8942 |
0.0236 |
2.80% |
2023-09-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8442 |
0.8942 |
0.8508 |
0.9008 |
-0.0066 |
-0.78% |
2023-09-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8508 |
0.9008 |
0.8552 |
0.9052 |
-0.0044 |
-0.51% |
2023-09-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8552 |
0.9052 |
0.8601 |
0.9101 |
-0.0049 |
-0.57% |
2023-09-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8601 |
0.9101 |
0.8690 |
0.9190 |
-0.0089 |
-1.02% |
2023-09-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8690 |
0.9190 |
0.8680 |
0.9180 |
0.0010 |
0.12% |
2023-09-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8680 |
0.9180 |
0.8779 |
0.9279 |
-0.0099 |
-1.13% |
2023-09-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8779 |
0.9279 |
0.8910 |
0.9410 |
-0.0131 |
-1.47% |
2023-09-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8910 |
0.9410 |
0.8956 |
0.9456 |
-0.0046 |
-0.51% |
2023-09-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8956 |
0.9456 |
0.8926 |
0.9426 |
0.0030 |
0.34% |
2023-09-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8926 |
0.9426 |
0.8970 |
0.9470 |
-0.0044 |
-0.49% |
2023-09-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8970 |
0.9470 |
0.9128 |
0.9628 |
-0.0158 |
-1.73% |
2023-09-06 |
015381 |
东方兴瑞趋势领航混合A |
0.9128 |
0.9628 |
0.9104 |
0.9604 |
0.0024 |
0.26% |
2023-09-05 |
015381 |
东方兴瑞趋势领航混合A |
0.9104 |
0.9604 |
0.9153 |
0.9653 |
-0.0049 |
-0.54% |
2023-09-04 |
015381 |
东方兴瑞趋势领航混合A |
0.9153 |
0.9653 |
0.9047 |
0.9547 |
0.0106 |
1.17% |
2023-09-01 |
015381 |
东方兴瑞趋势领航混合A |
0.9047 |
0.9547 |
0.9106 |
0.9606 |
-0.0059 |
-0.65% |
2023-08-31 |
015381 |
东方兴瑞趋势领航混合A |
0.9106 |
0.9606 |
0.9174 |
0.9674 |
-0.0068 |
-0.74% |
2023-08-30 |
015381 |
东方兴瑞趋势领航混合A |
0.9174 |
0.9674 |
0.9010 |
0.9510 |
0.0164 |
1.82% |
2023-08-29 |
015381 |
东方兴瑞趋势领航混合A |
0.9010 |
0.9510 |
0.8589 |
0.9089 |
0.0421 |
4.90% |
2023-08-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8589 |
0.9089 |
0.8516 |
0.9016 |
0.0073 |
0.86% |
2023-08-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8516 |
0.9016 |
0.8827 |
0.9327 |
-0.0311 |
-3.52% |
2023-08-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8827 |
0.9327 |
0.8713 |
0.9213 |
0.0114 |
1.31% |
2023-08-23 |
015381 |
东方兴瑞趋势领航混合A |
0.8713 |
0.9213 |
0.8906 |
0.9406 |
-0.0193 |
-2.17% |
2023-08-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8906 |
0.9406 |
0.8798 |
0.9298 |
0.0108 |
1.23% |
2023-08-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8798 |
0.9298 |
0.8955 |
0.9455 |
-0.0157 |
-1.75% |
2023-08-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8955 |
0.9455 |
0.9071 |
0.9571 |
-0.0116 |
-1.28% |
2023-08-17 |
015381 |
东方兴瑞趋势领航混合A |
0.9071 |
0.9571 |
0.8972 |
0.9472 |
0.0099 |
1.10% |
2023-08-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8972 |
0.9472 |
0.9156 |
0.9656 |
-0.0184 |
-2.01% |
2023-08-15 |
015381 |
东方兴瑞趋势领航混合A |
0.9156 |
0.9656 |
0.9279 |
0.9779 |
-0.0123 |
-1.33% |
2023-08-14 |
015381 |
东方兴瑞趋势领航混合A |
0.9279 |
0.9779 |
0.9241 |
0.9741 |
0.0038 |
0.41% |
2023-08-11 |
015381 |
东方兴瑞趋势领航混合A |
0.9241 |
0.9741 |
0.9393 |
0.9893 |
-0.0152 |
-1.62% |
2023-08-10 |
015381 |
东方兴瑞趋势领航混合A |
0.9393 |
0.9893 |
0.9365 |
0.9865 |
0.0028 |
0.30% |
2023-08-09 |
015381 |
东方兴瑞趋势领航混合A |
0.9365 |
0.9865 |
0.9474 |
0.9974 |
-0.0109 |
-1.15% |
2023-08-08 |
015381 |
东方兴瑞趋势领航混合A |
0.9474 |
0.9974 |
0.9547 |
1.0047 |
-0.0073 |
-0.76% |
2023-08-07 |
015381 |
东方兴瑞趋势领航混合A |
0.9547 |
1.0047 |
0.9594 |
1.0094 |
-0.0047 |
-0.49% |
2023-08-04 |
015381 |
东方兴瑞趋势领航混合A |
0.9594 |
1.0094 |
0.9513 |
1.0013 |
0.0081 |
0.85% |
2023-08-03 |
015381 |
东方兴瑞趋势领航混合A |
0.9513 |
1.0013 |
0.9540 |
1.0040 |
-0.0027 |
-0.28% |
2023-08-02 |
015381 |
东方兴瑞趋势领航混合A |
0.9540 |
1.0040 |
0.9615 |
1.0115 |
-0.0075 |
-0.78% |
2023-08-01 |
015381 |
东方兴瑞趋势领航混合A |
0.9615 |
1.0115 |
0.9602 |
1.0102 |
0.0013 |
0.14% |
2023-07-31 |
015381 |
东方兴瑞趋势领航混合A |
0.9602 |
1.0102 |
0.9444 |
0.9944 |
0.0158 |
1.67% |
2023-07-28 |
015381 |
东方兴瑞趋势领航混合A |
0.9444 |
0.9944 |
0.9360 |
0.9860 |
0.0084 |
0.90% |
2023-07-27 |
015381 |
东方兴瑞趋势领航混合A |
0.9360 |
0.9860 |
0.9408 |
0.9908 |
-0.0048 |
-0.51% |
2023-07-26 |
015381 |
东方兴瑞趋势领航混合A |
0.9408 |
0.9908 |
0.9537 |
1.0037 |
-0.0129 |
-1.35% |
2023-07-25 |
015381 |
东方兴瑞趋势领航混合A |
0.9537 |
1.0037 |
0.9361 |
0.9861 |
0.0176 |
1.88% |
2023-07-24 |
015381 |
东方兴瑞趋势领航混合A |
0.9361 |
0.9861 |
0.9384 |
0.9884 |
-0.0023 |
-0.25% |
2023-07-21 |
015381 |
东方兴瑞趋势领航混合A |
0.9384 |
0.9884 |
0.9456 |
0.9956 |
-0.0072 |
-0.76% |
2023-07-20 |
015381 |
东方兴瑞趋势领航混合A |
0.9456 |
0.9956 |
0.9677 |
1.0177 |
-0.0221 |
-2.28% |
2023-07-19 |
015381 |
东方兴瑞趋势领航混合A |
0.9677 |
1.0177 |
0.9792 |
1.0292 |
-0.0115 |
-1.17% |
2023-07-18 |
015381 |
东方兴瑞趋势领航混合A |
0.9792 |
1.0292 |
0.9802 |
1.0302 |
-0.0010 |
-0.10% |
2023-07-17 |
015381 |
东方兴瑞趋势领航混合A |
0.9802 |
1.0302 |
0.9905 |
1.0405 |
-0.0103 |
-1.04% |
2023-07-14 |
015381 |
东方兴瑞趋势领航混合A |
0.9905 |
1.0405 |
0.9983 |
1.0483 |
-0.0078 |
-0.78% |
2023-07-13 |
015381 |
东方兴瑞趋势领航混合A |
0.9983 |
1.0483 |
0.9907 |
1.0407 |
0.0076 |
0.77% |
2023-07-12 |
015381 |
东方兴瑞趋势领航混合A |
0.9907 |
1.0407 |
0.9991 |
1.0491 |
-0.0084 |
-0.84% |
2023-07-11 |
015381 |
东方兴瑞趋势领航混合A |
0.9991 |
1.0491 |
0.9876 |
1.0376 |
0.0115 |
1.16% |
2023-07-10 |
015381 |
东方兴瑞趋势领航混合A |
0.9876 |
1.0376 |
0.9860 |
1.0360 |
0.0016 |
0.16% |
2023-07-07 |
015381 |
东方兴瑞趋势领航混合A |
0.9860 |
1.0360 |
0.9973 |
1.0473 |
-0.0113 |
-1.13% |
2023-07-06 |
015381 |
东方兴瑞趋势领航混合A |
0.9973 |
1.0473 |
1.0043 |
1.0543 |
-0.0070 |
-0.70% |
2023-07-05 |
015381 |
东方兴瑞趋势领航混合A |
1.0043 |
1.0543 |
1.0138 |
1.0638 |
-0.0095 |
-0.94% |
2023-07-04 |
015381 |
东方兴瑞趋势领航混合A |
1.0138 |
1.0638 |
1.0051 |
1.0551 |
0.0087 |
0.87% |
2023-07-03 |
015381 |
东方兴瑞趋势领航混合A |
1.0051 |
1.0551 |
1.0086 |
1.0586 |
-0.0035 |
-0.35% |
2023-06-30 |
015381 |
东方兴瑞趋势领航混合A |
1.0086 |
1.0586 |
1.0018 |
1.0518 |
0.0068 |
0.68% |
2023-06-29 |
015381 |
东方兴瑞趋势领航混合A |
1.0018 |
1.0518 |
0.9940 |
1.0440 |
0.0078 |
0.78% |
2023-06-28 |
015381 |
东方兴瑞趋势领航混合A |
0.9940 |
1.0440 |
1.0000 |
1.0500 |
-0.0060 |
-0.60% |
2023-06-27 |
015381 |
东方兴瑞趋势领航混合A |
1.0000 |
1.0500 |
0.9888 |
1.0388 |
0.0112 |
1.13% |
2023-06-26 |
015381 |
东方兴瑞趋势领航混合A |
0.9888 |
1.0388 |
1.0220 |
1.0720 |
-0.0332 |
-3.25% |
2023-06-21 |
015381 |
东方兴瑞趋势领航混合A |
1.0220 |
1.0720 |
1.0580 |
1.1080 |
-0.0360 |
-3.40% |
2023-06-20 |
015381 |
东方兴瑞趋势领航混合A |
1.0580 |
1.1080 |
1.0559 |
1.1059 |
0.0021 |
0.20% |
2023-06-19 |
015381 |
东方兴瑞趋势领航混合A |
1.0559 |
1.1059 |
1.0464 |
1.0964 |
0.0095 |
0.91% |
2023-06-16 |
015381 |
东方兴瑞趋势领航混合A |
1.0464 |
1.0964 |
1.0338 |
1.0838 |
0.0126 |
1.22% |
2023-06-15 |
015381 |
东方兴瑞趋势领航混合A |
1.0338 |
1.0838 |
1.0347 |
1.0847 |
-0.0009 |
-0.09% |
2023-06-14 |
015381 |
东方兴瑞趋势领航混合A |
1.0347 |
1.0847 |
1.0291 |
1.0791 |
0.0056 |
0.54% |
2023-06-13 |
015381 |
东方兴瑞趋势领航混合A |
1.0291 |
1.0791 |
1.0083 |
1.0583 |
0.0208 |
2.06% |
2023-06-12 |
015381 |
东方兴瑞趋势领航混合A |
1.0083 |
1.0583 |
1.0002 |
1.0502 |
0.0081 |
0.81% |
2023-06-09 |
015381 |
东方兴瑞趋势领航混合A |
1.0002 |
1.0502 |
0.9858 |
1.0358 |
0.0144 |
1.46% |
2023-06-08 |
015381 |
东方兴瑞趋势领航混合A |
0.9858 |
1.0358 |
1.0079 |
1.0579 |
-0.0221 |
-2.19% |
2023-06-07 |
015381 |
东方兴瑞趋势领航混合A |
1.0079 |
1.0579 |
1.0052 |
1.0552 |
0.0027 |
0.27% |
2023-06-06 |
015381 |
东方兴瑞趋势领航混合A |
1.0052 |
1.0552 |
1.0361 |
1.0861 |
-0.0309 |
-2.98% |
2023-06-05 |
015381 |
东方兴瑞趋势领航混合A |
1.0361 |
1.0861 |
1.0242 |
1.0742 |
0.0119 |
1.16% |
2023-06-02 |
015381 |
东方兴瑞趋势领航混合A |
1.0242 |
1.0742 |
1.0258 |
1.0758 |
-0.0016 |
-0.16% |
2023-06-01 |
015381 |
东方兴瑞趋势领航混合A |
1.0258 |
1.0758 |
1.0168 |
1.0668 |
0.0090 |
0.89% |
2023-05-31 |
015381 |
东方兴瑞趋势领航混合A |
1.0168 |
1.0668 |
1.0129 |
1.0629 |
0.0039 |
0.39% |
2023-05-30 |
015381 |
东方兴瑞趋势领航混合A |
1.0129 |
1.0629 |
0.9904 |
1.0404 |
0.0225 |
2.27% |
2023-05-29 |
015381 |
东方兴瑞趋势领航混合A |
0.9904 |
1.0404 |
0.9864 |
1.0364 |
0.0040 |
0.41% |
2023-05-26 |
015381 |
东方兴瑞趋势领航混合A |
0.9864 |
1.0364 |
0.9725 |
1.0225 |
0.0139 |
1.43% |
2023-05-25 |
015381 |
东方兴瑞趋势领航混合A |
0.9725 |
1.0225 |
0.9807 |
1.0307 |
-0.0082 |
-0.84% |
2023-05-24 |
015381 |
东方兴瑞趋势领航混合A |
0.9807 |
1.0307 |
0.9817 |
1.0317 |
-0.0010 |
-0.10% |
2023-05-23 |
015381 |
东方兴瑞趋势领航混合A |
0.9817 |
1.0317 |
0.9939 |
1.0439 |
-0.0122 |
-1.23% |
2023-05-22 |
015381 |
东方兴瑞趋势领航混合A |
0.9939 |
1.0439 |
1.0089 |
1.0589 |
-0.0150 |
-1.49% |
2023-05-19 |
015381 |
东方兴瑞趋势领航混合A |
1.0089 |
1.0589 |
1.0248 |
1.0748 |
-0.0159 |
-1.55% |
2023-05-18 |
015381 |
东方兴瑞趋势领航混合A |
1.0248 |
1.0748 |
1.0031 |
1.0531 |
0.0217 |
2.16% |
2023-05-17 |
015381 |
东方兴瑞趋势领航混合A |
1.0031 |
1.0531 |
0.9988 |
1.0488 |
0.0043 |
0.43% |
2023-05-16 |
015381 |
东方兴瑞趋势领航混合A |
0.9988 |
1.0488 |
1.0231 |
1.0731 |
-0.0243 |
-2.38% |
2023-05-15 |
015381 |
东方兴瑞趋势领航混合A |
1.0231 |
1.0731 |
1.0121 |
1.0621 |
0.0110 |
1.09% |
2023-05-12 |
015381 |
东方兴瑞趋势领航混合A |
1.0121 |
1.0621 |
1.0329 |
1.0829 |
-0.0208 |
-2.01% |
2023-05-11 |
015381 |
东方兴瑞趋势领航混合A |
1.0329 |
1.0829 |
1.0304 |
1.0804 |
0.0025 |
0.24% |
2023-05-10 |
015381 |
东方兴瑞趋势领航混合A |
1.0304 |
1.0804 |
1.0420 |
1.0920 |
-0.0116 |
-1.11% |
2023-05-09 |
015381 |
东方兴瑞趋势领航混合A |
1.0420 |
1.0920 |
1.0729 |
1.1229 |
-0.0309 |
-2.88% |
2023-05-08 |
015381 |
东方兴瑞趋势领航混合A |
1.0729 |
1.1229 |
1.0786 |
1.1286 |
-0.0057 |
-0.53% |
2023-05-05 |
015381 |
东方兴瑞趋势领航混合A |
1.0786 |
1.1286 |
1.1028 |
1.1528 |
-0.0242 |
-2.19% |
2023-05-04 |
015381 |
东方兴瑞趋势领航混合A |
1.1028 |
1.1528 |
1.0802 |
1.1302 |
0.0226 |
2.09% |
2023-04-28 |
015381 |
东方兴瑞趋势领航混合A |
1.0802 |
1.1302 |
1.0251 |
1.0751 |
0.0551 |
5.38% |