东方兴瑞趋势领航混合C基金净值查询(015382)
今天最新净值
0.8046
0.0050 0.6300%
2024-04-22
盘中实时估值(仅供参考)
0.7830
-0.0028 -0.3562%
- 累计净值：0.8546
- 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C(015382)基金累计收益率-5.54%
| 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 |
| 2024-04-22 |
015382 |
东方兴瑞趋势领航混合C |
0.7858 |
0.8358 |
0.8105 |
0.8605 |
-0.0247 |
-3.05% |
| 2024-04-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8105 |
0.8605 |
0.8010 |
0.8510 |
0.0095 |
1.19% |
| 2024-04-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8010 |
0.8510 |
0.7962 |
0.8462 |
0.0048 |
0.60% |
| 2024-04-17 |
015382 |
东方兴瑞趋势领航混合C |
0.7962 |
0.8462 |
0.7707 |
0.8207 |
0.0255 |
3.31% |
| 2024-04-16 |
015382 |
东方兴瑞趋势领航混合C |
0.7707 |
0.8207 |
0.7827 |
0.8327 |
-0.0120 |
-1.53% |
| 2024-04-15 |
015382 |
东方兴瑞趋势领航混合C |
0.7827 |
0.8327 |
0.7885 |
0.8385 |
-0.0058 |
-0.74% |
| 2024-04-12 |
015382 |
东方兴瑞趋势领航混合C |
0.7885 |
0.8385 |
0.7929 |
0.8429 |
-0.0044 |
-0.55% |
| 2024-04-11 |
015382 |
东方兴瑞趋势领航混合C |
0.7929 |
0.8429 |
0.7950 |
0.8450 |
-0.0021 |
-0.26% |
| 2024-04-10 |
015382 |
东方兴瑞趋势领航混合C |
0.7950 |
0.8450 |
0.8022 |
0.8522 |
-0.0072 |
-0.90% |
| 2024-04-09 |
015382 |
东方兴瑞趋势领航混合C |
0.8022 |
0.8522 |
0.7926 |
0.8426 |
0.0096 |
1.21% |
|
|
| 2024-04-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7926 |
0.8426 |
0.8008 |
0.8508 |
-0.0082 |
-1.02% |
| 2024-04-03 |
015382 |
东方兴瑞趋势领航混合C |
0.8008 |
0.8508 |
0.7964 |
0.8464 |
0.0044 |
0.55% |
| 2024-04-02 |
015382 |
东方兴瑞趋势领航混合C |
0.7964 |
0.8464 |
0.7949 |
0.8449 |
0.0015 |
0.19% |
| 2024-04-01 |
015382 |
东方兴瑞趋势领航混合C |
0.7949 |
0.8449 |
0.7886 |
0.8386 |
0.0063 |
0.80% |
| 2024-03-29 |
015382 |
东方兴瑞趋势领航混合C |
0.7886 |
0.8386 |
0.7740 |
0.8240 |
0.0146 |
1.89% |
| 2024-03-28 |
015382 |
东方兴瑞趋势领航混合C |
0.7740 |
0.8240 |
0.7652 |
0.8152 |
0.0088 |
1.15% |
| 2024-03-27 |
015382 |
东方兴瑞趋势领航混合C |
0.7652 |
0.8152 |
0.7804 |
0.8304 |
-0.0152 |
-1.95% |
| 2024-03-26 |
015382 |
东方兴瑞趋势领航混合C |
0.7804 |
0.8304 |
0.7875 |
0.8375 |
-0.0071 |
-0.90% |
| 2024-03-25 |
015382 |
东方兴瑞趋势领航混合C |
0.7875 |
0.8375 |
0.8054 |
0.8554 |
-0.0179 |
-2.22% |
| 2024-03-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8054 |
0.8554 |
0.8216 |
0.8716 |
-0.0162 |
-1.97% |
| 2024-03-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8216 |
0.8716 |
0.8271 |
0.8771 |
-0.0055 |
-0.66% |
| 2024-03-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8271 |
0.8771 |
0.8181 |
0.8681 |
0.0090 |
1.10% |
| 2024-03-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8181 |
0.8681 |
0.8219 |
0.8719 |
-0.0038 |
-0.46% |
| 2024-03-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8219 |
0.8719 |
0.8046 |
0.8546 |
0.0173 |
2.15% |
| 2024-03-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8046 |
0.8546 |
0.7996 |
0.8496 |
0.0050 |
0.63% |
|
|
| 2024-03-14 |
015382 |
东方兴瑞趋势领航混合C |
0.7996 |
0.8496 |
0.8100 |
0.8600 |
-0.0104 |
-1.28% |
| 2024-03-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8100 |
0.8600 |
0.8103 |
0.8603 |
-0.0003 |
-0.04% |
| 2024-03-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8103 |
0.8603 |
0.8168 |
0.8668 |
-0.0065 |
-0.80% |
| 2024-03-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8168 |
0.8668 |
0.7951 |
0.8451 |
0.0217 |
2.73% |
| 2024-03-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7951 |
0.8451 |
0.7793 |
0.8293 |
0.0158 |
2.03% |
| 2024-03-07 |
015382 |
东方兴瑞趋势领航混合C |
0.7793 |
0.8293 |
0.7999 |
0.8499 |
-0.0206 |
-2.58% |
| 2024-03-06 |
015382 |
东方兴瑞趋势领航混合C |
0.7999 |
0.8499 |
0.7920 |
0.8420 |
0.0079 |
1.00% |
| 2024-03-05 |
015382 |
东方兴瑞趋势领航混合C |
0.7920 |
0.8420 |
0.8078 |
0.8578 |
-0.0158 |
-1.96% |
| 2024-03-04 |
015382 |
东方兴瑞趋势领航混合C |
0.8078 |
0.8578 |
0.7909 |
0.8409 |
0.0169 |
2.14% |
| 2024-03-01 |
015382 |
东方兴瑞趋势领航混合C |
0.7909 |
0.8409 |
0.7723 |
0.8223 |
0.0186 |
2.41% |
| 2024-02-29 |
015382 |
东方兴瑞趋势领航混合C |
0.7723 |
0.8223 |
0.7388 |
0.7888 |
0.0335 |
4.53% |
| 2024-02-28 |
015382 |
东方兴瑞趋势领航混合C |
0.7388 |
0.7888 |
0.7860 |
0.8360 |
-0.0472 |
-6.01% |
| 2024-02-27 |
015382 |
东方兴瑞趋势领航混合C |
0.7860 |
0.8360 |
0.7618 |
0.8118 |
0.0242 |
3.18% |
| 2024-02-26 |
015382 |
东方兴瑞趋势领航混合C |
0.7618 |
0.8118 |
0.7538 |
0.8038 |
0.0080 |
1.06% |
| 2024-02-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7538 |
0.8038 |
0.7380 |
0.7880 |
0.0158 |
2.14% |
| 2024-02-22 |
015382 |
东方兴瑞趋势领航混合C |
0.7380 |
0.7880 |
0.7290 |
0.7790 |
0.0090 |
1.23% |
| 2024-02-21 |
015382 |
东方兴瑞趋势领航混合C |
0.7290 |
0.7790 |
0.7293 |
0.7793 |
-0.0003 |
-0.04% |
| 2024-02-20 |
015382 |
东方兴瑞趋势领航混合C |
0.7293 |
0.7793 |
0.7259 |
0.7759 |
0.0034 |
0.47% |
| 2024-02-19 |
015382 |
东方兴瑞趋势领航混合C |
0.7259 |
0.7759 |
0.7154 |
0.7654 |
0.0105 |
1.47% |
| 2024-02-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7154 |
0.7654 |
0.6950 |
0.7450 |
0.0204 |
2.94% |
| 2024-02-07 |
015382 |
东方兴瑞趋势领航混合C |
0.6950 |
0.7450 |
0.6915 |
0.7415 |
0.0035 |
0.51% |
| 2024-02-06 |
015382 |
东方兴瑞趋势领航混合C |
0.6915 |
0.7415 |
0.6600 |
0.7100 |
0.0315 |
4.77% |
| 2024-02-05 |
015382 |
东方兴瑞趋势领航混合C |
0.6600 |
0.7100 |
0.6825 |
0.7325 |
-0.0225 |
-3.30% |
| 2024-02-02 |
015382 |
东方兴瑞趋势领航混合C |
0.6825 |
0.7325 |
0.6972 |
0.7472 |
-0.0147 |
-2.11% |
| 2024-02-01 |
015382 |
东方兴瑞趋势领航混合C |
0.6972 |
0.7472 |
0.7067 |
0.7567 |
-0.0095 |
-1.34% |
| 2024-01-31 |
015382 |
东方兴瑞趋势领航混合C |
0.7067 |
0.7567 |
0.7262 |
0.7762 |
-0.0195 |
-2.69% |
| 2024-01-30 |
015382 |
东方兴瑞趋势领航混合C |
0.7262 |
0.7762 |
0.7435 |
0.7935 |
-0.0173 |
-2.33% |
| 2024-01-29 |
015382 |
东方兴瑞趋势领航混合C |
0.7435 |
0.7935 |
0.7642 |
0.8142 |
-0.0207 |
-2.71% |
| 2024-01-26 |
015382 |
东方兴瑞趋势领航混合C |
0.7642 |
0.8142 |
0.7802 |
0.8302 |
-0.0160 |
-2.05% |
| 2024-01-25 |
015382 |
东方兴瑞趋势领航混合C |
0.7802 |
0.8302 |
0.7764 |
0.8264 |
0.0038 |
0.49% |
| 2024-01-24 |
015382 |
东方兴瑞趋势领航混合C |
0.7764 |
0.8264 |
0.7763 |
0.8263 |
0.0001 |
0.01% |
| 2024-01-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7763 |
0.8263 |
0.7675 |
0.8175 |
0.0088 |
1.15% |
