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
近一年,东方兴瑞趋势领航混合A(015381)基金累计收益率63.90%
| 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% |
| 2025-09-17 |
015381 |
东方兴瑞趋势领航混合A |
1.2792 |
1.3292 |
1.2881 |
1.3381 |
-0.0089 |
-0.69% |
| 2025-09-16 |
015381 |
东方兴瑞趋势领航混合A |
1.2881 |
1.3381 |
1.2932 |
1.3432 |
-0.0051 |
-0.39% |
| 2025-09-15 |
015381 |
东方兴瑞趋势领航混合A |
1.2932 |
1.3432 |
1.3093 |
1.3593 |
-0.0161 |
-1.23% |
| 2025-09-12 |
015381 |
东方兴瑞趋势领航混合A |
1.3093 |
1.3593 |
1.2865 |
1.3365 |
0.0228 |
1.77% |
| 2025-09-11 |
015381 |
东方兴瑞趋势领航混合A |
1.2865 |
1.3365 |
1.2760 |
1.3260 |
0.0105 |
0.82% |
| 2025-09-10 |
015381 |
东方兴瑞趋势领航混合A |
1.2760 |
1.3260 |
1.2829 |
1.3329 |
-0.0069 |
-0.54% |
| 2025-09-09 |
015381 |
东方兴瑞趋势领航混合A |
1.2829 |
1.3329 |
1.2448 |
1.2948 |
0.0381 |
3.06% |
| 2025-09-08 |
015381 |
东方兴瑞趋势领航混合A |
1.2448 |
1.2948 |
1.2422 |
1.2922 |
0.0026 |
0.21% |
| 2025-09-05 |
015381 |
东方兴瑞趋势领航混合A |
1.2422 |
1.2922 |
1.2010 |
1.2510 |
0.0412 |
3.43% |
| 2025-09-04 |
015381 |
东方兴瑞趋势领航混合A |
1.2010 |
1.2510 |
1.2459 |
1.2959 |
-0.0449 |
-3.60% |
| 2025-09-03 |
015381 |
东方兴瑞趋势领航混合A |
1.2459 |
1.2959 |
1.2440 |
1.2940 |
0.0019 |
0.15% |
| 2025-09-02 |
015381 |
东方兴瑞趋势领航混合A |
1.2440 |
1.2940 |
1.2449 |
1.2949 |
-0.0009 |
-0.07% |
| 2025-09-01 |
015381 |
东方兴瑞趋势领航混合A |
1.2449 |
1.2949 |
1.1996 |
1.2496 |
0.0453 |
3.78% |
| 2025-08-29 |
015381 |
东方兴瑞趋势领航混合A |
1.1996 |
1.2496 |
1.1906 |
1.2406 |
0.0090 |
0.76% |
| 2025-08-28 |
015381 |
东方兴瑞趋势领航混合A |
1.1906 |
1.2406 |
1.1813 |
1.2313 |
0.0093 |
0.79% |
| 2025-08-27 |
015381 |
东方兴瑞趋势领航混合A |
1.1813 |
1.2313 |
1.2053 |
1.2553 |
-0.0240 |
-1.99% |
| 2025-08-26 |
015381 |
东方兴瑞趋势领航混合A |
1.2053 |
1.2553 |
1.1950 |
1.2450 |
0.0103 |
0.86% |
| 2025-08-25 |
015381 |
东方兴瑞趋势领航混合A |
1.1950 |
1.2450 |
1.1620 |
1.2120 |
0.0330 |
2.84% |
| 2025-08-22 |
015381 |
东方兴瑞趋势领航混合A |
1.1620 |
1.2120 |
1.1562 |
1.2062 |
0.0058 |
0.50% |
| 2025-08-21 |
015381 |
东方兴瑞趋势领航混合A |
1.1562 |
1.2062 |
1.1587 |
1.2087 |
-0.0025 |
-0.22% |
| 2025-08-20 |
015381 |
东方兴瑞趋势领航混合A |
1.1587 |
1.2087 |
1.1422 |
1.1922 |
0.0165 |
1.44% |
| 2025-08-19 |
015381 |
东方兴瑞趋势领航混合A |
1.1422 |
1.1922 |
1.1567 |
1.2067 |
-0.0145 |
-1.25% |
| 2025-08-18 |
015381 |
东方兴瑞趋势领航混合A |
1.1567 |
1.2067 |
1.1704 |
1.2204 |
-0.0137 |
-1.17% |
| 2025-08-15 |
015381 |
东方兴瑞趋势领航混合A |
1.1704 |
1.2204 |
1.1518 |
1.2018 |
0.0186 |
1.61% |
| 2025-08-14 |
015381 |
东方兴瑞趋势领航混合A |
1.1518 |
1.2018 |
1.1504 |
1.2004 |
0.0014 |
0.12% |
| 2025-08-13 |
015381 |
东方兴瑞趋势领航混合A |
1.1504 |
1.2004 |
1.1346 |
1.1846 |
0.0158 |
1.39% |
| 2025-08-12 |
015381 |
东方兴瑞趋势领航混合A |
1.1346 |
1.1846 |
1.1229 |
1.1729 |
0.0117 |
1.04% |
| 2025-08-11 |
015381 |
东方兴瑞趋势领航混合A |
1.1229 |
1.1729 |
1.1432 |
1.1932 |
-0.0203 |
-1.78% |
| 2025-08-08 |
015381 |
东方兴瑞趋势领航混合A |
1.1432 |
1.1932 |
1.1294 |
1.1794 |
0.0138 |
1.22% |
| 2025-08-07 |
015381 |
东方兴瑞趋势领航混合A |
1.1294 |
1.1794 |
1.1199 |
1.1699 |
0.0095 |
0.85% |
| 2025-08-06 |
015381 |
东方兴瑞趋势领航混合A |
1.1199 |
1.1699 |
1.1093 |
1.1593 |
0.0106 |
0.96% |
| 2025-08-05 |
015381 |
东方兴瑞趋势领航混合A |
1.1093 |
1.1593 |
1.0998 |
1.1498 |
0.0095 |
0.86% |
| 2025-08-04 |
015381 |
东方兴瑞趋势领航混合A |
1.0998 |
1.1498 |
1.0637 |
1.1137 |
0.0361 |
3.39% |
| 2025-08-01 |
015381 |
东方兴瑞趋势领航混合A |
1.0637 |
1.1137 |
1.0718 |
1.1218 |
-0.0081 |
-0.76% |
| 2025-07-31 |
015381 |
东方兴瑞趋势领航混合A |
1.0718 |
1.1218 |
1.1059 |
1.1559 |
-0.0341 |
-3.08% |
| 2025-07-30 |
015381 |
东方兴瑞趋势领航混合A |
1.1059 |
1.1559 |
1.1042 |
1.1542 |
0.0017 |
0.15% |
| 2025-07-29 |
015381 |
东方兴瑞趋势领航混合A |
1.1042 |
1.1542 |
1.1007 |
1.1507 |
0.0035 |
0.32% |
| 2025-07-28 |
015381 |
东方兴瑞趋势领航混合A |
1.1007 |
1.1507 |
1.1093 |
1.1593 |
-0.0086 |
-0.78% |
| 2025-07-25 |
015381 |
东方兴瑞趋势领航混合A |
1.1093 |
1.1593 |
1.1162 |
1.1662 |
-0.0069 |
-0.62% |
| 2025-07-24 |
015381 |
东方兴瑞趋势领航混合A |
1.1162 |
1.1662 |
1.1095 |
1.1595 |
0.0067 |
0.60% |
| 2025-07-23 |
015381 |
东方兴瑞趋势领航混合A |
1.1095 |
1.1595 |
1.1068 |
1.1568 |
0.0027 |
0.24% |
| 2025-07-22 |
015381 |
东方兴瑞趋势领航混合A |
1.1068 |
1.1568 |
1.0856 |
1.1356 |
0.0212 |
1.95% |
| 2025-07-21 |
015381 |
东方兴瑞趋势领航混合A |
1.0856 |
1.1356 |
1.0576 |
1.1076 |
0.0280 |
2.65% |
| 2025-07-18 |
015381 |
东方兴瑞趋势领航混合A |
1.0576 |
1.1076 |
1.0352 |
1.0852 |
0.0224 |
2.16% |
| 2025-07-17 |
015381 |
东方兴瑞趋势领航混合A |
1.0352 |
1.0852 |
1.0418 |
1.0918 |
-0.0066 |
-0.63% |
| 2025-07-16 |
015381 |
东方兴瑞趋势领航混合A |
1.0418 |
1.0918 |
1.0485 |
1.0985 |
-0.0067 |
-0.64% |
| 2025-07-15 |
015381 |
东方兴瑞趋势领航混合A |
1.0485 |
1.0985 |
1.0488 |
1.0988 |
-0.0003 |
-0.03% |
| 2025-07-14 |
015381 |
东方兴瑞趋势领航混合A |
1.0488 |
1.0988 |
1.0373 |
1.0873 |
0.0115 |
1.11% |
| 2025-07-11 |
015381 |
东方兴瑞趋势领航混合A |
1.0373 |
1.0873 |
1.0198 |
1.0698 |
0.0175 |
1.72% |
| 2025-07-10 |
015381 |
东方兴瑞趋势领航混合A |
1.0198 |
1.0698 |
1.0127 |
1.0627 |
0.0071 |
0.70% |
| 2025-07-09 |
015381 |
东方兴瑞趋势领航混合A |
1.0127 |
1.0627 |
1.0349 |
1.0849 |
-0.0222 |
-2.15% |
| 2025-07-08 |
015381 |
东方兴瑞趋势领航混合A |
1.0349 |
1.0849 |
1.0309 |
1.0809 |
0.0040 |
0.39% |
| 2025-07-07 |
015381 |
东方兴瑞趋势领航混合A |
1.0309 |
1.0809 |
1.0434 |
1.0934 |
-0.0125 |
-1.20% |
| 2025-07-04 |
015381 |
东方兴瑞趋势领航混合A |
1.0434 |
1.0934 |
1.0499 |
1.0999 |
-0.0065 |
-0.62% |
| 2025-07-03 |
015381 |
东方兴瑞趋势领航混合A |
1.0499 |
1.0999 |
1.0456 |
1.0956 |
0.0043 |
0.41% |
| 2025-07-02 |
015381 |
东方兴瑞趋势领航混合A |
1.0456 |
1.0956 |
1.0334 |
1.0834 |
0.0122 |
1.18% |
| 2025-07-01 |
015381 |
东方兴瑞趋势领航混合A |
1.0334 |
1.0834 |
1.0216 |
1.0716 |
0.0118 |
1.16% |
| 2025-06-30 |
015381 |
东方兴瑞趋势领航混合A |
1.0216 |
1.0716 |
1.0267 |
1.0767 |
-0.0051 |
-0.50% |
| 2025-06-27 |
015381 |
东方兴瑞趋势领航混合A |
1.0267 |
1.0767 |
1.0104 |
1.0604 |
0.0163 |
1.61% |
| 2025-06-26 |
015381 |
东方兴瑞趋势领航混合A |
1.0104 |
1.0604 |
0.9967 |
1.0467 |
0.0137 |
1.37% |
| 2025-06-25 |
015381 |
东方兴瑞趋势领航混合A |
0.9967 |
1.0467 |
0.9844 |
1.0344 |
0.0123 |
1.25% |
| 2025-06-24 |
015381 |
东方兴瑞趋势领航混合A |
0.9844 |
1.0344 |
0.9737 |
1.0237 |
0.0107 |
1.10% |
| 2025-06-23 |
015381 |
东方兴瑞趋势领航混合A |
0.9737 |
1.0237 |
0.9706 |
1.0206 |
0.0031 |
0.32% |
| 2025-06-20 |
015381 |
东方兴瑞趋势领航混合A |
0.9706 |
1.0206 |
0.9704 |
1.0204 |
0.0002 |
0.02% |
| 2025-06-19 |
015381 |
东方兴瑞趋势领航混合A |
0.9704 |
1.0204 |
0.9928 |
1.0428 |
-0.0224 |
-2.26% |
| 2025-06-18 |
015381 |
东方兴瑞趋势领航混合A |
0.9928 |
1.0428 |
0.9885 |
1.0385 |
0.0043 |
0.44% |
| 2025-06-17 |
015381 |
东方兴瑞趋势领航混合A |
0.9885 |
1.0385 |
0.9877 |
1.0377 |
0.0008 |
0.08% |
| 2025-06-16 |
015381 |
东方兴瑞趋势领航混合A |
0.9877 |
1.0377 |
0.9916 |
1.0416 |
-0.0039 |
-0.39% |
| 2025-06-13 |
015381 |
东方兴瑞趋势领航混合A |
0.9916 |
1.0416 |
0.9867 |
1.0367 |
0.0049 |
0.50% |
| 2025-06-12 |
015381 |
东方兴瑞趋势领航混合A |
0.9867 |
1.0367 |
0.9740 |
1.0240 |
0.0127 |
1.30% |
| 2025-06-11 |
015381 |
东方兴瑞趋势领航混合A |
0.9740 |
1.0240 |
0.9581 |
1.0081 |
0.0159 |
1.66% |
| 2025-06-10 |
015381 |
东方兴瑞趋势领航混合A |
0.9581 |
1.0081 |
0.9475 |
0.9975 |
0.0106 |
1.12% |
| 2025-06-09 |
015381 |
东方兴瑞趋势领航混合A |
0.9475 |
0.9975 |
0.9497 |
0.9997 |
-0.0022 |
-0.23% |
| 2025-06-06 |
015381 |
东方兴瑞趋势领航混合A |
0.9497 |
0.9997 |
0.9381 |
0.9881 |
0.0116 |
1.24% |
| 2025-06-05 |
015381 |
东方兴瑞趋势领航混合A |
0.9381 |
0.9881 |
0.9426 |
0.9926 |
-0.0045 |
-0.48% |
| 2025-06-04 |
015381 |
东方兴瑞趋势领航混合A |
0.9426 |
0.9926 |
0.9375 |
0.9875 |
0.0051 |
0.54% |
| 2025-06-03 |
015381 |
东方兴瑞趋势领航混合A |
0.9375 |
0.9875 |
0.9177 |
0.9677 |
0.0198 |
2.16% |
| 2025-05-30 |
015381 |
东方兴瑞趋势领航混合A |
0.9177 |
0.9677 |
0.9224 |
0.9724 |
-0.0047 |
-0.51% |
| 2025-05-29 |
015381 |
东方兴瑞趋势领航混合A |
0.9224 |
0.9724 |
0.9229 |
0.9729 |
-0.0005 |
-0.05% |
| 2025-05-28 |
015381 |
东方兴瑞趋势领航混合A |
0.9229 |
0.9729 |
0.9206 |
0.9706 |
0.0023 |
0.25% |
| 2025-05-27 |
015381 |
东方兴瑞趋势领航混合A |
0.9206 |
0.9706 |
0.9313 |
0.9813 |
-0.0107 |
-1.15% |
| 2025-05-26 |
015381 |
东方兴瑞趋势领航混合A |
0.9313 |
0.9813 |
0.9312 |
0.9812 |
0.0001 |
0.01% |
| 2025-05-23 |
015381 |
东方兴瑞趋势领航混合A |
0.9312 |
0.9812 |
0.9281 |
0.9781 |
0.0031 |
0.33% |
| 2025-05-22 |
015381 |
东方兴瑞趋势领航混合A |
0.9281 |
0.9781 |
0.9324 |
0.9824 |
-0.0043 |
-0.46% |
| 2025-05-21 |
015381 |
东方兴瑞趋势领航混合A |
0.9324 |
0.9824 |
0.9060 |
0.9560 |
0.0264 |
2.91% |
| 2025-05-20 |
015381 |
东方兴瑞趋势领航混合A |
0.9060 |
0.9560 |
0.9017 |
0.9517 |
0.0043 |
0.48% |
| 2025-05-19 |
015381 |
东方兴瑞趋势领航混合A |
0.9017 |
0.9517 |
0.8973 |
0.9473 |
0.0044 |
0.49% |
| 2025-05-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8973 |
0.9473 |
0.8985 |
0.9485 |
-0.0012 |
-0.13% |
| 2025-05-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8985 |
0.9485 |
0.9083 |
0.9583 |
-0.0098 |
-1.08% |
| 2025-05-14 |
015381 |
东方兴瑞趋势领航混合A |
0.9083 |
0.9583 |
0.9025 |
0.9525 |
0.0058 |
0.64% |
| 2025-05-13 |
015381 |
东方兴瑞趋势领航混合A |
0.9025 |
0.9525 |
0.8952 |
0.9452 |
0.0073 |
0.82% |
| 2025-05-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8952 |
0.9452 |
0.8913 |
0.9413 |
0.0039 |
0.44% |
| 2025-05-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8913 |
0.9413 |
0.8887 |
0.9387 |
0.0026 |
0.29% |
| 2025-05-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8887 |
0.9387 |
0.8951 |
0.9451 |
-0.0064 |
-0.72% |
| 2025-05-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8951 |
0.9451 |
0.8907 |
0.9407 |
0.0044 |
0.49% |
| 2025-05-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8907 |
0.9407 |
0.8791 |
0.9291 |
0.0116 |
1.32% |
| 2025-04-30 |
015381 |
东方兴瑞趋势领航混合A |
0.8791 |
0.9291 |
0.8851 |
0.9351 |
-0.0060 |
-0.68% |
| 2025-04-29 |
015381 |
东方兴瑞趋势领航混合A |
0.8851 |
0.9351 |
0.8862 |
0.9362 |
-0.0011 |
-0.12% |
| 2025-04-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8862 |
0.9362 |
0.8847 |
0.9347 |
0.0015 |
0.17% |
| 2025-04-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8847 |
0.9347 |
0.8866 |
0.9366 |
-0.0019 |
-0.21% |
| 2025-04-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8866 |
0.9366 |
0.8880 |
0.9380 |
-0.0014 |
-0.16% |
| 2025-04-23 |
015381 |
东方兴瑞趋势领航混合A |
0.8880 |
0.9380 |
0.9080 |
0.9580 |
-0.0200 |
-2.20% |
| 2025-04-22 |
015381 |
东方兴瑞趋势领航混合A |
0.9080 |
0.9580 |
0.9001 |
0.9501 |
0.0079 |
0.88% |
| 2025-04-21 |
015381 |
东方兴瑞趋势领航混合A |
0.9001 |
0.9501 |
0.8775 |
0.9275 |
0.0226 |
2.58% |
| 2025-04-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8775 |
0.9275 |
0.8753 |
0.9253 |
0.0022 |
0.25% |
| 2025-04-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8753 |
0.9253 |
0.8726 |
0.9226 |
0.0027 |
0.31% |
| 2025-04-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8726 |
0.9226 |
0.8692 |
0.9192 |
0.0034 |
0.39% |
| 2025-04-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8692 |
0.9192 |
0.8708 |
0.9208 |
-0.0016 |
-0.18% |
| 2025-04-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8708 |
0.9208 |
0.8477 |
0.8977 |
0.0231 |
2.73% |
| 2025-04-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8477 |
0.8977 |
0.8307 |
0.8807 |
0.0170 |
2.05% |
| 2025-04-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8307 |
0.8807 |
0.7974 |
0.8474 |
0.0333 |
4.18% |
| 2025-04-09 |
015381 |
东方兴瑞趋势领航混合A |
0.7974 |
0.8474 |
0.7840 |
0.8340 |
0.0134 |
1.71% |
| 2025-04-08 |
015381 |
东方兴瑞趋势领航混合A |
0.7840 |
0.8340 |
0.7792 |
0.8292 |
0.0048 |
0.62% |
| 2025-04-07 |
015381 |
东方兴瑞趋势领航混合A |
0.7792 |
0.8292 |
0.8614 |
0.9114 |
-0.0822 |
-9.54% |
| 2025-04-03 |
015381 |
东方兴瑞趋势领航混合A |
0.8614 |
0.9114 |
0.8751 |
0.9251 |
-0.0137 |
-1.57% |
| 2025-04-02 |
015381 |
东方兴瑞趋势领航混合A |
0.8751 |
0.9251 |
0.8886 |
0.9386 |
-0.0135 |
-1.52% |
| 2025-04-01 |
015381 |
东方兴瑞趋势领航混合A |
0.8886 |
0.9386 |
0.8862 |
0.9362 |
0.0024 |
0.27% |
| 2025-03-31 |
015381 |
东方兴瑞趋势领航混合A |
0.8862 |
0.9362 |
0.8884 |
0.9384 |
-0.0022 |
-0.25% |
| 2025-03-28 |
015381 |
东方兴瑞趋势领航混合A |
0.8884 |
0.9384 |
0.8852 |
0.9352 |
0.0032 |
0.36% |
| 2025-03-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8852 |
0.9352 |
0.8885 |
0.9385 |
-0.0033 |
-0.37% |
| 2025-03-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8885 |
0.9385 |
0.8915 |
0.9415 |
-0.0030 |
-0.34% |
| 2025-03-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8915 |
0.9415 |
0.8909 |
0.9409 |
0.0006 |
0.07% |
| 2025-03-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8909 |
0.9409 |
0.8779 |
0.9279 |
0.0130 |
1.48% |
| 2025-03-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8779 |
0.9279 |
0.9004 |
0.9504 |
-0.0225 |
-2.50% |
| 2025-03-20 |
015381 |
东方兴瑞趋势领航混合A |
0.9004 |
0.9504 |
0.8998 |
0.9498 |
0.0006 |
0.07% |
| 2025-03-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8998 |
0.9498 |
0.8962 |
0.9462 |
0.0036 |
0.40% |
| 2025-03-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8962 |
0.9462 |
0.8707 |
0.9207 |
0.0255 |
2.93% |
| 2025-03-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8707 |
0.9207 |
0.8725 |
0.9225 |
-0.0018 |
-0.21% |
| 2025-03-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8725 |
0.9225 |
0.8576 |
0.9076 |
0.0149 |
1.74% |
| 2025-03-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8576 |
0.9076 |
0.8556 |
0.9056 |
0.0020 |
0.23% |
| 2025-03-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8556 |
0.9056 |
0.8450 |
0.8950 |
0.0106 |
1.25% |
| 2025-03-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8450 |
0.8950 |
0.8465 |
0.8965 |
-0.0015 |
-0.18% |
| 2025-03-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8465 |
0.8965 |
0.8395 |
0.8895 |
0.0070 |
0.83% |
| 2025-03-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8395 |
0.8895 |
0.8268 |
0.8768 |
0.0127 |
1.54% |
| 2025-03-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8268 |
0.8768 |
0.8182 |
0.8682 |
0.0086 |
1.05% |
| 2025-03-05 |
015381 |
东方兴瑞趋势领航混合A |
0.8182 |
0.8682 |
0.8063 |
0.8563 |
0.0119 |
1.48% |
| 2025-03-04 |
015381 |
东方兴瑞趋势领航混合A |
0.8063 |
0.8563 |
0.7971 |
0.8471 |
0.0092 |
1.15% |
| 2025-03-03 |
015381 |
东方兴瑞趋势领航混合A |
0.7971 |
0.8471 |
0.7884 |
0.8384 |
0.0087 |
1.10% |
| 2025-02-28 |
015381 |
东方兴瑞趋势领航混合A |
0.7884 |
0.8384 |
0.8024 |
0.8524 |
-0.0140 |
-1.74% |
| 2025-02-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8024 |
0.8524 |
0.8045 |
0.8545 |
-0.0021 |
-0.26% |
| 2025-02-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8045 |
0.8545 |
0.7996 |
0.8496 |
0.0049 |
0.61% |
| 2025-02-25 |
015381 |
东方兴瑞趋势领航混合A |
0.7996 |
0.8496 |
0.8150 |
0.8650 |
-0.0154 |
-1.89% |
| 2025-02-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8150 |
0.8650 |
0.8184 |
0.8684 |
-0.0034 |
-0.42% |
| 2025-02-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8184 |
0.8684 |
0.8254 |
0.8754 |
-0.0070 |
-0.85% |
| 2025-02-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8254 |
0.8754 |
0.8210 |
0.8710 |
0.0044 |
0.54% |
| 2025-02-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8210 |
0.8710 |
0.8199 |
0.8699 |
0.0011 |
0.13% |
| 2025-02-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8199 |
0.8699 |
0.8217 |
0.8717 |
-0.0018 |
-0.22% |
| 2025-02-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8217 |
0.8717 |
0.8407 |
0.8907 |
-0.0190 |
-2.26% |
| 2025-02-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8407 |
0.8907 |
0.8334 |
0.8834 |
0.0073 |
0.88% |
| 2025-02-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8334 |
0.8834 |
0.8380 |
0.8880 |
-0.0046 |
-0.55% |
| 2025-02-12 |
015381 |
东方兴瑞趋势领航混合A |
0.8380 |
0.8880 |
0.8451 |
0.8951 |
-0.0071 |
-0.84% |
| 2025-02-11 |
015381 |
东方兴瑞趋势领航混合A |
0.8451 |
0.8951 |
0.8420 |
0.8920 |
0.0031 |
0.37% |
| 2025-02-10 |
015381 |
东方兴瑞趋势领航混合A |
0.8420 |
0.8920 |
0.8357 |
0.8857 |
0.0063 |
0.75% |
| 2025-02-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8357 |
0.8857 |
0.8274 |
0.8774 |
0.0083 |
1.00% |
| 2025-02-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8274 |
0.8774 |
0.8273 |
0.8773 |
0.0001 |
0.01% |
| 2025-02-05 |
015381 |
东方兴瑞趋势领航混合A |
0.8273 |
0.8773 |
0.8199 |
0.8699 |
0.0074 |
0.90% |
| 2025-01-27 |
015381 |
东方兴瑞趋势领航混合A |
0.8199 |
0.8699 |
0.8157 |
0.8657 |
0.0042 |
0.51% |
| 2025-01-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8157 |
0.8657 |
0.8090 |
0.8590 |
0.0067 |
0.83% |
| 2025-01-23 |
015381 |
东方兴瑞趋势领航混合A |
0.8090 |
0.8590 |
0.8138 |
0.8638 |
-0.0048 |
-0.59% |
| 2025-01-22 |
015381 |
东方兴瑞趋势领航混合A |
0.8138 |
0.8638 |
0.8123 |
0.8623 |
0.0015 |
0.18% |
| 2025-01-21 |
015381 |
东方兴瑞趋势领航混合A |
0.8123 |
0.8623 |
0.8145 |
0.8645 |
-0.0022 |
-0.27% |
| 2025-01-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8145 |
0.8645 |
0.8210 |
0.8710 |
-0.0065 |
-0.79% |
| 2025-01-17 |
015381 |
东方兴瑞趋势领航混合A |
0.8210 |
0.8710 |
0.8202 |
0.8702 |
0.0008 |
0.10% |
| 2025-01-16 |
015381 |
东方兴瑞趋势领航混合A |
0.8202 |
0.8702 |
0.8082 |
0.8582 |
0.0120 |
1.48% |
| 2025-01-15 |
015381 |
东方兴瑞趋势领航混合A |
0.8082 |
0.8582 |
0.8166 |
0.8666 |
-0.0084 |
-1.03% |
| 2025-01-14 |
015381 |
东方兴瑞趋势领航混合A |
0.8166 |
0.8666 |
0.8087 |
0.8587 |
0.0079 |
0.98% |
| 2025-01-13 |
015381 |
东方兴瑞趋势领航混合A |
0.8087 |
0.8587 |
0.7996 |
0.8496 |
0.0091 |
1.14% |
| 2025-01-10 |
015381 |
东方兴瑞趋势领航混合A |
0.7996 |
0.8496 |
0.8050 |
0.8550 |
-0.0054 |
-0.67% |
| 2025-01-09 |
015381 |
东方兴瑞趋势领航混合A |
0.8050 |
0.8550 |
0.8056 |
0.8556 |
-0.0006 |
-0.07% |
| 2025-01-08 |
015381 |
东方兴瑞趋势领航混合A |
0.8056 |
0.8556 |
0.8104 |
0.8604 |
-0.0048 |
-0.59% |
| 2025-01-07 |
015381 |
东方兴瑞趋势领航混合A |
0.8104 |
0.8604 |
0.8045 |
0.8545 |
0.0059 |
0.73% |
| 2025-01-06 |
015381 |
东方兴瑞趋势领航混合A |
0.8045 |
0.8545 |
0.8051 |
0.8551 |
-0.0006 |
-0.07% |
| 2025-01-03 |
015381 |
东方兴瑞趋势领航混合A |
0.8051 |
0.8551 |
0.7985 |
0.8485 |
0.0066 |
0.83% |
| 2025-01-02 |
015381 |
东方兴瑞趋势领航混合A |
0.7985 |
0.8485 |
0.7986 |
0.8486 |
-0.0001 |
-0.01% |
| 2024-12-31 |
015381 |
东方兴瑞趋势领航混合A |
0.7986 |
0.8486 |
0.8061 |
0.8561 |
-0.0075 |
-0.93% |
| 2024-12-26 |
015381 |
东方兴瑞趋势领航混合A |
0.8129 |
0.8629 |
0.8106 |
0.8606 |
0.0023 |
0.28% |
| 2024-12-25 |
015381 |
东方兴瑞趋势领航混合A |
0.8106 |
0.8606 |
0.8118 |
0.8618 |
-0.0012 |
-0.15% |
| 2024-12-24 |
015381 |
东方兴瑞趋势领航混合A |
0.8118 |
0.8618 |
0.8019 |
0.8519 |
0.0099 |
1.23% |
| 2024-12-23 |
015381 |
东方兴瑞趋势领航混合A |
0.8019 |
0.8519 |
0.8166 |
0.8666 |
-0.0147 |
-1.80% |
| 2024-12-20 |
015381 |
东方兴瑞趋势领航混合A |
0.8166 |
0.8666 |
0.8113 |
0.8613 |
0.0053 |
0.65% |
| 2024-12-19 |
015381 |
东方兴瑞趋势领航混合A |
0.8113 |
0.8613 |
0.8097 |
0.8597 |
0.0016 |
0.20% |
| 2024-12-18 |
015381 |
东方兴瑞趋势领航混合A |
0.8097 |
0.8597 |
0.8087 |
0.8587 |
0.0010 |
0.12% |
