东方兴瑞趋势领航混合C基金净值查询(015382)
今天最新净值
0.8098
0.0090 1.1200%
2024-04-26
盘中实时估值(仅供参考)
0.8083
0.0075 0.9375%
- 累计净值:0.8598
- 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C(015382)基金累计收益率-21.17%
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 |
015382 |
东方兴瑞趋势领航混合C |
0.8098 |
0.8598 |
0.8008 |
0.8508 |
0.0090 |
1.12% |
2024-04-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8008 |
0.8508 |
0.8074 |
0.8574 |
-0.0066 |
-0.82% |
2024-04-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8074 |
0.8574 |
0.7835 |
0.8335 |
0.0239 |
3.05% |
2024-04-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7835 |
0.8335 |
0.7858 |
0.8358 |
-0.0023 |
-0.29% |
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% |
2024-01-22 |
015382 |
东方兴瑞趋势领航混合C |
0.7675 |
0.8175 |
0.7975 |
0.8475 |
-0.0300 |
-3.76% |
2024-01-19 |
015382 |
东方兴瑞趋势领航混合C |
0.7975 |
0.8475 |
0.8095 |
0.8595 |
-0.0120 |
-1.48% |
2024-01-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8095 |
0.8595 |
0.7943 |
0.8443 |
0.0152 |
1.91% |
2024-01-17 |
015382 |
东方兴瑞趋势领航混合C |
0.7943 |
0.8443 |
0.8205 |
0.8705 |
-0.0262 |
-3.19% |
2024-01-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8205 |
0.8705 |
0.8183 |
0.8683 |
0.0022 |
0.27% |
2024-01-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8183 |
0.8683 |
0.8169 |
0.8669 |
0.0014 |
0.17% |
2024-01-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8169 |
0.8669 |
0.8190 |
0.8690 |
-0.0021 |
-0.26% |
2024-01-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8190 |
0.8690 |
0.8085 |
0.8585 |
0.0105 |
1.30% |
2024-01-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8085 |
0.8585 |
0.8026 |
0.8526 |
0.0059 |
0.74% |
2024-01-09 |
015382 |
东方兴瑞趋势领航混合C |
0.8026 |
0.8526 |
0.7909 |
0.8409 |
0.0117 |
1.48% |
2024-01-08 |
015382 |
东方兴瑞趋势领航混合C |
0.7909 |
0.8409 |
0.7986 |
0.8486 |
-0.0077 |
-0.96% |
2024-01-05 |
015382 |
东方兴瑞趋势领航混合C |
0.7986 |
0.8486 |
0.8174 |
0.8674 |
-0.0188 |
-2.30% |
2024-01-04 |
015382 |
东方兴瑞趋势领航混合C |
0.8174 |
0.8674 |
0.8298 |
0.8798 |
-0.0124 |
-1.49% |
2024-01-03 |
015382 |
东方兴瑞趋势领航混合C |
0.8298 |
0.8798 |
0.8366 |
0.8866 |
-0.0068 |
-0.81% |
2024-01-02 |
015382 |
东方兴瑞趋势领航混合C |
0.8366 |
0.8866 |
0.8429 |
0.8929 |
-0.0063 |
-0.75% |
2023-12-29 |
015382 |
东方兴瑞趋势领航混合C |
0.8429 |
0.8929 |
0.8407 |
0.8907 |
0.0022 |
0.26% |
2023-12-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8407 |
0.8907 |
0.8204 |
0.8704 |
0.0203 |
2.47% |
2023-12-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8204 |
0.8704 |
0.8177 |
0.8677 |
0.0027 |
0.33% |
2023-12-26 |
015382 |
东方兴瑞趋势领航混合C |
0.8177 |
0.8677 |
0.8306 |
0.8806 |
-0.0129 |
-1.55% |
2023-12-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8306 |
0.8806 |
0.8276 |
0.8776 |
0.0030 |
0.36% |
2023-12-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8276 |
0.8776 |
0.8331 |
0.8831 |
-0.0055 |
-0.66% |
2023-12-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8331 |
0.8831 |
0.8303 |
0.8803 |
0.0028 |
0.34% |
2023-12-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8303 |
0.8803 |
0.8460 |
0.8960 |
-0.0157 |
-1.86% |
2023-12-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8460 |
0.8960 |
0.8476 |
0.8976 |
-0.0016 |
-0.19% |
2023-12-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8476 |
0.8976 |
0.8518 |
0.9018 |
-0.0042 |
-0.49% |
2023-12-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8518 |
0.9018 |
0.8619 |
0.9119 |
-0.0101 |
-1.17% |
2023-12-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8619 |
0.9119 |
0.8705 |
0.9205 |
-0.0086 |
-0.99% |
2023-12-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8705 |
0.9205 |
0.8770 |
0.9270 |
-0.0065 |
-0.74% |
2023-12-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8770 |
0.9270 |
0.8804 |
0.9304 |
-0.0034 |
-0.39% |
2023-12-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8804 |
0.9304 |
0.8681 |
0.9181 |
0.0123 |
1.42% |
2023-12-08 |
015382 |
东方兴瑞趋势领航混合C |
0.8681 |
0.9181 |
0.8609 |
0.9109 |
0.0072 |
0.84% |
2023-12-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8609 |
0.9109 |
0.8640 |
0.9140 |
-0.0031 |
-0.36% |
2023-12-06 |
015382 |
东方兴瑞趋势领航混合C |
0.8640 |
0.9140 |
0.8557 |
0.9057 |
0.0083 |
0.97% |
2023-12-05 |
015382 |
东方兴瑞趋势领航混合C |
0.8557 |
0.9057 |
0.8714 |
0.9214 |
-0.0157 |
-1.80% |
2023-12-04 |
015382 |
东方兴瑞趋势领航混合C |
0.8714 |
0.9214 |
0.8660 |
0.9160 |
0.0054 |
0.62% |
2023-12-01 |
015382 |
东方兴瑞趋势领航混合C |
0.8660 |
0.9160 |
0.8642 |
0.9142 |
0.0018 |
0.21% |
2023-11-30 |
015382 |
东方兴瑞趋势领航混合C |
0.8642 |
0.9142 |
0.8656 |
0.9156 |
-0.0014 |
-0.16% |
2023-11-29 |
015382 |
东方兴瑞趋势领航混合C |
0.8656 |
0.9156 |
0.8685 |
0.9185 |
-0.0029 |
-0.33% |
2023-11-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8685 |
0.9185 |
0.8702 |
0.9202 |
-0.0017 |
-0.20% |
2023-11-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8702 |
0.9202 |
0.8680 |
0.9180 |
0.0022 |
0.25% |
2023-11-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8680 |
0.9180 |
0.8806 |
0.9306 |
-0.0126 |
-1.43% |
2023-11-23 |
015382 |
东方兴瑞趋势领航混合C |
0.8806 |
0.9306 |
0.8763 |
0.9263 |
0.0043 |
0.49% |
2023-11-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8763 |
0.9263 |
0.8850 |
0.9350 |
-0.0087 |
-0.98% |
2023-11-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8952 |
0.9452 |
0.8891 |
0.9391 |
0.0061 |
0.69% |
2023-11-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8891 |
0.9391 |
0.8785 |
0.9285 |
0.0106 |
1.21% |
2023-11-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8785 |
0.9285 |
0.8846 |
0.9346 |
-0.0061 |
-0.69% |
2023-11-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8846 |
0.9346 |
0.8801 |
0.9301 |
0.0045 |
0.51% |
2023-11-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8801 |
0.9301 |
0.8760 |
0.9260 |
0.0041 |
0.47% |
2023-11-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8760 |
0.9260 |
0.8707 |
0.9207 |
0.0053 |
0.61% |
2023-11-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8707 |
0.9207 |
0.8737 |
0.9237 |
-0.0030 |
-0.34% |
2023-11-09 |
015382 |
东方兴瑞趋势领航混合C |
0.8737 |
0.9237 |
0.8865 |
0.9365 |
-0.0128 |
-1.44% |
2023-11-08 |
015382 |
东方兴瑞趋势领航混合C |
0.8865 |
0.9365 |
0.8811 |
0.9311 |
0.0054 |
0.61% |
2023-11-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8811 |
0.9311 |
0.8706 |
0.9206 |
0.0105 |
1.21% |
2023-11-06 |
015382 |
东方兴瑞趋势领航混合C |
0.8706 |
0.9206 |
0.8438 |
0.8938 |
0.0268 |
3.18% |
2023-11-03 |
015382 |
东方兴瑞趋势领航混合C |
0.8438 |
0.8938 |
0.8272 |
0.8772 |
0.0166 |
2.01% |
2023-11-02 |
015382 |
东方兴瑞趋势领航混合C |
0.8272 |
0.8772 |
0.8310 |
0.8810 |
-0.0038 |
-0.46% |
2023-11-01 |
015382 |
东方兴瑞趋势领航混合C |
0.8310 |
0.8810 |
0.8321 |
0.8821 |
-0.0011 |
-0.13% |
2023-10-31 |
015382 |
东方兴瑞趋势领航混合C |
0.8321 |
0.8821 |
0.8299 |
0.8799 |
0.0022 |
0.27% |
2023-10-30 |
015382 |
东方兴瑞趋势领航混合C |
0.8299 |
0.8799 |
0.8051 |
0.8551 |
0.0248 |
3.08% |
2023-10-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8051 |
0.8551 |
0.7894 |
0.8394 |
0.0157 |
1.99% |
2023-10-26 |
015382 |
东方兴瑞趋势领航混合C |
0.7894 |
0.8394 |
0.7951 |
0.8451 |
-0.0057 |
-0.72% |
2023-10-25 |
015382 |
东方兴瑞趋势领航混合C |
0.7951 |
0.8451 |
0.7989 |
0.8489 |
-0.0038 |
-0.48% |
2023-10-24 |
015382 |
东方兴瑞趋势领航混合C |
0.7989 |
0.8489 |
0.7848 |
0.8348 |
0.0141 |
1.80% |
2023-10-23 |
015382 |
东方兴瑞趋势领航混合C |
0.7848 |
0.8348 |
0.8064 |
0.8564 |
-0.0216 |
-2.68% |
2023-10-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8064 |
0.8564 |
0.8254 |
0.8754 |
-0.0190 |
-2.30% |
2023-10-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8254 |
0.8754 |
0.8289 |
0.8789 |
-0.0035 |
-0.42% |
2023-10-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8289 |
0.8789 |
0.8441 |
0.8941 |
-0.0152 |
-1.80% |
2023-10-17 |
015382 |
东方兴瑞趋势领航混合C |
0.8441 |
0.8941 |
0.8415 |
0.8915 |
0.0026 |
0.31% |
2023-10-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8415 |
0.8915 |
0.8580 |
0.9080 |
-0.0165 |
-1.92% |
2023-10-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8580 |
0.9080 |
0.8610 |
0.9110 |
-0.0030 |
-0.35% |
2023-10-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8610 |
0.9110 |
0.8699 |
0.9199 |
-0.0089 |
-1.02% |
2023-10-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8699 |
0.9199 |
0.8723 |
0.9223 |
-0.0024 |
-0.28% |
2023-10-10 |
015382 |
东方兴瑞趋势领航混合C |
0.8723 |
0.9223 |
0.8719 |
0.9219 |
0.0004 |
0.05% |
2023-10-09 |
015382 |
东方兴瑞趋势领航混合C |
0.8719 |
0.9219 |
0.8665 |
0.9165 |
0.0054 |
0.62% |
2023-09-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8665 |
0.9165 |
0.8624 |
0.9124 |
0.0041 |
0.48% |
2023-09-27 |
015382 |
东方兴瑞趋势领航混合C |
0.8624 |
0.9124 |
0.8636 |
0.9136 |
-0.0012 |
-0.14% |
2023-09-26 |
015382 |
东方兴瑞趋势领航混合C |
0.8636 |
0.9136 |
0.8602 |
0.9102 |
0.0034 |
0.40% |
2023-09-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8602 |
0.9102 |
0.8629 |
0.9129 |
-0.0027 |
-0.31% |
2023-09-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8629 |
0.9129 |
0.8395 |
0.8895 |
0.0234 |
2.79% |
2023-09-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8395 |
0.8895 |
0.8460 |
0.8960 |
-0.0065 |
-0.77% |
2023-09-20 |
015382 |
东方兴瑞趋势领航混合C |
0.8460 |
0.8960 |
0.8505 |
0.9005 |
-0.0045 |
-0.53% |
2023-09-19 |
015382 |
东方兴瑞趋势领航混合C |
0.8505 |
0.9005 |
0.8553 |
0.9053 |
-0.0048 |
-0.56% |
2023-09-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8553 |
0.9053 |
0.8642 |
0.9142 |
-0.0089 |
-1.03% |
2023-09-15 |
015382 |
东方兴瑞趋势领航混合C |
0.8642 |
0.9142 |
0.8632 |
0.9132 |
0.0010 |
0.12% |
2023-09-14 |
015382 |
东方兴瑞趋势领航混合C |
0.8632 |
0.9132 |
0.8731 |
0.9231 |
-0.0099 |
-1.13% |
2023-09-13 |
015382 |
东方兴瑞趋势领航混合C |
0.8731 |
0.9231 |
0.8861 |
0.9361 |
-0.0130 |
-1.47% |
2023-09-12 |
015382 |
东方兴瑞趋势领航混合C |
0.8861 |
0.9361 |
0.8907 |
0.9407 |
-0.0046 |
-0.52% |
2023-09-11 |
015382 |
东方兴瑞趋势领航混合C |
0.8907 |
0.9407 |
0.8877 |
0.9377 |
0.0030 |
0.34% |
2023-09-08 |
015382 |
东方兴瑞趋势领航混合C |
0.8877 |
0.9377 |
0.8921 |
0.9421 |
-0.0044 |
-0.49% |
2023-09-07 |
015382 |
东方兴瑞趋势领航混合C |
0.8921 |
0.9421 |
0.9079 |
0.9579 |
-0.0158 |
-1.74% |
2023-09-06 |
015382 |
东方兴瑞趋势领航混合C |
0.9079 |
0.9579 |
0.9055 |
0.9555 |
0.0024 |
0.27% |
2023-09-05 |
015382 |
东方兴瑞趋势领航混合C |
0.9055 |
0.9555 |
0.9104 |
0.9604 |
-0.0049 |
-0.54% |
2023-09-04 |
015382 |
东方兴瑞趋势领航混合C |
0.9104 |
0.9604 |
0.8999 |
0.9499 |
0.0105 |
1.17% |
2023-09-01 |
015382 |
东方兴瑞趋势领航混合C |
0.8999 |
0.9499 |
0.9058 |
0.9558 |
-0.0059 |
-0.65% |
2023-08-31 |
015382 |
东方兴瑞趋势领航混合C |
0.9058 |
0.9558 |
0.9126 |
0.9626 |
-0.0068 |
-0.75% |
2023-08-30 |
015382 |
东方兴瑞趋势领航混合C |
0.9126 |
0.9626 |
0.8962 |
0.9462 |
0.0164 |
1.83% |
2023-08-29 |
015382 |
东方兴瑞趋势领航混合C |
0.8962 |
0.9462 |
0.8544 |
0.9044 |
0.0418 |
4.89% |
2023-08-28 |
015382 |
东方兴瑞趋势领航混合C |
0.8544 |
0.9044 |
0.8471 |
0.8971 |
0.0073 |
0.86% |
2023-08-25 |
015382 |
东方兴瑞趋势领航混合C |
0.8471 |
0.8971 |
0.8781 |
0.9281 |
-0.0310 |
-3.53% |
2023-08-24 |
015382 |
东方兴瑞趋势领航混合C |
0.8781 |
0.9281 |
0.8668 |
0.9168 |
0.0113 |
1.30% |
2023-08-23 |
015382 |
东方兴瑞趋势领航混合C |
0.8668 |
0.9168 |
0.8860 |
0.9360 |
-0.0192 |
-2.17% |
2023-08-22 |
015382 |
东方兴瑞趋势领航混合C |
0.8860 |
0.9360 |
0.8752 |
0.9252 |
0.0108 |
1.23% |
2023-08-21 |
015382 |
东方兴瑞趋势领航混合C |
0.8752 |
0.9252 |
0.8909 |
0.9409 |
-0.0157 |
-1.76% |
2023-08-18 |
015382 |
东方兴瑞趋势领航混合C |
0.8909 |
0.9409 |
0.9025 |
0.9525 |
-0.0116 |
-1.29% |
2023-08-17 |
015382 |
东方兴瑞趋势领航混合C |
0.9025 |
0.9525 |
0.8926 |
0.9426 |
0.0099 |
1.11% |
2023-08-16 |
015382 |
东方兴瑞趋势领航混合C |
0.8926 |
0.9426 |
0.9110 |
0.9610 |
-0.0184 |
-2.02% |
2023-08-15 |
015382 |
东方兴瑞趋势领航混合C |
0.9110 |
0.9610 |
0.9232 |
0.9732 |
-0.0122 |
-1.32% |
2023-08-14 |
015382 |
东方兴瑞趋势领航混合C |
0.9232 |
0.9732 |
0.9195 |
0.9695 |
0.0037 |
0.40% |
2023-08-11 |
015382 |
东方兴瑞趋势领航混合C |
0.9195 |
0.9695 |
0.9346 |
0.9846 |
-0.0151 |
-1.62% |
2023-08-10 |
015382 |
东方兴瑞趋势领航混合C |
0.9346 |
0.9846 |
0.9318 |
0.9818 |
0.0028 |
0.30% |
2023-08-09 |
015382 |
东方兴瑞趋势领航混合C |
0.9318 |
0.9818 |
0.9426 |
0.9926 |
-0.0108 |
-1.15% |
2023-08-08 |
015382 |
东方兴瑞趋势领航混合C |
0.9426 |
0.9926 |
0.9499 |
0.9999 |
-0.0073 |
-0.77% |
2023-08-07 |
015382 |
东方兴瑞趋势领航混合C |
0.9499 |
0.9999 |
0.9546 |
1.0046 |
-0.0047 |
-0.49% |
2023-08-04 |
015382 |
东方兴瑞趋势领航混合C |
0.9546 |
1.0046 |
0.9466 |
0.9966 |
0.0080 |
0.85% |
2023-08-03 |
015382 |
东方兴瑞趋势领航混合C |
0.9466 |
0.9966 |
0.9493 |
0.9993 |
-0.0027 |
-0.28% |
2023-08-02 |
015382 |
东方兴瑞趋势领航混合C |
0.9493 |
0.9993 |
0.9567 |
1.0067 |
-0.0074 |
-0.77% |
2023-08-01 |
015382 |
东方兴瑞趋势领航混合C |
0.9567 |
1.0067 |
0.9554 |
1.0054 |
0.0013 |
0.14% |
2023-07-31 |
015382 |
东方兴瑞趋势领航混合C |
0.9554 |
1.0054 |
0.9398 |
0.9898 |
0.0156 |
1.66% |
2023-07-28 |
015382 |
东方兴瑞趋势领航混合C |
0.9398 |
0.9898 |
0.9315 |
0.9815 |
0.0083 |
0.89% |
2023-07-27 |
015382 |
东方兴瑞趋势领航混合C |
0.9315 |
0.9815 |
0.9363 |
0.9863 |
-0.0048 |
-0.51% |
2023-07-26 |
015382 |
东方兴瑞趋势领航混合C |
0.9363 |
0.9863 |
0.9491 |
0.9991 |
-0.0128 |
-1.35% |
2023-07-25 |
015382 |
东方兴瑞趋势领航混合C |
0.9491 |
0.9991 |
0.9316 |
0.9816 |
0.0175 |
1.88% |
2023-07-24 |
015382 |
东方兴瑞趋势领航混合C |
0.9316 |
0.9816 |
0.9339 |
0.9839 |
-0.0023 |
-0.25% |
2023-07-21 |
015382 |
东方兴瑞趋势领航混合C |
0.9339 |
0.9839 |
0.9411 |
0.9911 |
-0.0072 |
-0.77% |
2023-07-20 |
015382 |
东方兴瑞趋势领航混合C |
0.9411 |
0.9911 |
0.9631 |
1.0131 |
-0.0220 |
-2.28% |
2023-07-19 |
015382 |
东方兴瑞趋势领航混合C |
0.9631 |
1.0131 |
0.9746 |
1.0246 |
-0.0115 |
-1.18% |
2023-07-18 |
015382 |
东方兴瑞趋势领航混合C |
0.9746 |
1.0246 |
0.9756 |
1.0256 |
-0.0010 |
-0.10% |
2023-07-17 |
015382 |
东方兴瑞趋势领航混合C |
0.9756 |
1.0256 |
0.9858 |
1.0358 |
-0.0102 |
-1.03% |
2023-07-14 |
015382 |
东方兴瑞趋势领航混合C |
0.9858 |
1.0358 |
0.9936 |
1.0436 |
-0.0078 |
-0.79% |
2023-07-13 |
015382 |
东方兴瑞趋势领航混合C |
0.9936 |
1.0436 |
0.9861 |
1.0361 |
0.0075 |
0.76% |
2023-07-12 |
015382 |
东方兴瑞趋势领航混合C |
0.9861 |
1.0361 |
0.9944 |
1.0444 |
-0.0083 |
-0.83% |
2023-07-11 |
015382 |
东方兴瑞趋势领航混合C |
0.9944 |
1.0444 |
0.9831 |
1.0331 |
0.0113 |
1.15% |
2023-07-10 |
015382 |
东方兴瑞趋势领航混合C |
0.9831 |
1.0331 |
0.9815 |
1.0315 |
0.0016 |
0.16% |
2023-07-07 |
015382 |
东方兴瑞趋势领航混合C |
0.9815 |
1.0315 |
0.9928 |
1.0428 |
-0.0113 |
-1.14% |
2023-07-06 |
015382 |
东方兴瑞趋势领航混合C |
0.9928 |
1.0428 |
0.9997 |
1.0497 |
-0.0069 |
-0.69% |
2023-07-05 |
015382 |
东方兴瑞趋势领航混合C |
0.9997 |
1.0497 |
1.0092 |
1.0592 |
-0.0095 |
-0.94% |
2023-07-04 |
015382 |
东方兴瑞趋势领航混合C |
1.0092 |
1.0592 |
1.0006 |
1.0506 |
0.0086 |
0.86% |
2023-07-03 |
015382 |
东方兴瑞趋势领航混合C |
1.0006 |
1.0506 |
1.0041 |
1.0541 |
-0.0035 |
-0.35% |
2023-06-30 |
015382 |
东方兴瑞趋势领航混合C |
1.0041 |
1.0541 |
0.9973 |
1.0473 |
0.0068 |
0.68% |
2023-06-29 |
015382 |
东方兴瑞趋势领航混合C |
0.9973 |
1.0473 |
0.9895 |
1.0395 |
0.0078 |
0.79% |
2023-06-28 |
015382 |
东方兴瑞趋势领航混合C |
0.9895 |
1.0395 |
0.9955 |
1.0455 |
-0.0060 |
-0.60% |
2023-06-27 |
015382 |
东方兴瑞趋势领航混合C |
0.9955 |
1.0455 |
0.9844 |
1.0344 |
0.0111 |
1.13% |
2023-06-26 |
015382 |
东方兴瑞趋势领航混合C |
0.9844 |
1.0344 |
1.0175 |
1.0675 |
-0.0331 |
-3.25% |
2023-06-21 |
015382 |
东方兴瑞趋势领航混合C |
1.0175 |
1.0675 |
1.0534 |
1.1034 |
-0.0359 |
-3.41% |
2023-06-20 |
015382 |
东方兴瑞趋势领航混合C |
1.0534 |
1.1034 |
1.0513 |
1.1013 |
0.0021 |
0.20% |
2023-06-19 |
015382 |
东方兴瑞趋势领航混合C |
1.0513 |
1.1013 |
1.0419 |
1.0919 |
0.0094 |
0.90% |
2023-06-16 |
015382 |
东方兴瑞趋势领航混合C |
1.0419 |
1.0919 |
1.0293 |
1.0793 |
0.0126 |
1.22% |
2023-06-15 |
015382 |
东方兴瑞趋势领航混合C |
1.0293 |
1.0793 |
1.0303 |
1.0803 |
-0.0010 |
-0.10% |
2023-06-14 |
015382 |
东方兴瑞趋势领航混合C |
1.0303 |
1.0803 |
1.0248 |
1.0748 |
0.0055 |
0.54% |
2023-06-13 |
015382 |
东方兴瑞趋势领航混合C |
1.0248 |
1.0748 |
1.0040 |
1.0540 |
0.0208 |
2.07% |
2023-06-12 |
015382 |
东方兴瑞趋势领航混合C |
1.0040 |
1.0540 |
0.9960 |
1.0460 |
0.0080 |
0.80% |
2023-06-09 |
015382 |
东方兴瑞趋势领航混合C |
0.9960 |
1.0460 |
0.9816 |
1.0316 |
0.0144 |
1.47% |
2023-06-08 |
015382 |
东方兴瑞趋势领航混合C |
0.9816 |
1.0316 |
1.0037 |
1.0537 |
-0.0221 |
-2.20% |
2023-06-07 |
015382 |
东方兴瑞趋势领航混合C |
1.0037 |
1.0537 |
1.0010 |
1.0510 |
0.0027 |
0.27% |
2023-06-06 |
015382 |
东方兴瑞趋势领航混合C |
1.0010 |
1.0510 |
1.0318 |
1.0818 |
-0.0308 |
-2.99% |
2023-06-05 |
015382 |
东方兴瑞趋势领航混合C |
1.0318 |
1.0818 |
1.0199 |
1.0699 |
0.0119 |
1.17% |
2023-06-02 |
015382 |
东方兴瑞趋势领航混合C |
1.0199 |
1.0699 |
1.0216 |
1.0716 |
-0.0017 |
-0.17% |
2023-06-01 |
015382 |
东方兴瑞趋势领航混合C |
1.0216 |
1.0716 |
1.0127 |
1.0627 |
0.0089 |
0.88% |
2023-05-31 |
015382 |
东方兴瑞趋势领航混合C |
1.0127 |
1.0627 |
1.0088 |
1.0588 |
0.0039 |
0.39% |
2023-05-30 |
015382 |
东方兴瑞趋势领航混合C |
1.0088 |
1.0588 |
0.9864 |
1.0364 |
0.0224 |
2.27% |
2023-05-29 |
015382 |
东方兴瑞趋势领航混合C |
0.9864 |
1.0364 |
0.9825 |
1.0325 |
0.0039 |
0.40% |
2023-05-26 |
015382 |
东方兴瑞趋势领航混合C |
0.9825 |
1.0325 |
0.9686 |
1.0186 |
0.0139 |
1.44% |
2023-05-25 |
015382 |
东方兴瑞趋势领航混合C |
0.9686 |
1.0186 |
0.9768 |
1.0268 |
-0.0082 |
-0.84% |
2023-05-24 |
015382 |
东方兴瑞趋势领航混合C |
0.9768 |
1.0268 |
0.9778 |
1.0278 |
-0.0010 |
-0.10% |
2023-05-23 |
015382 |
东方兴瑞趋势领航混合C |
0.9778 |
1.0278 |
0.9899 |
1.0399 |
-0.0121 |
-1.22% |
2023-05-22 |
015382 |
东方兴瑞趋势领航混合C |
0.9899 |
1.0399 |
1.0049 |
1.0549 |
-0.0150 |
-1.49% |
2023-05-19 |
015382 |
东方兴瑞趋势领航混合C |
1.0049 |
1.0549 |
1.0208 |
1.0708 |
-0.0159 |
-1.56% |
2023-05-18 |
015382 |
东方兴瑞趋势领航混合C |
1.0208 |
1.0708 |
0.9992 |
1.0492 |
0.0216 |
2.16% |
2023-05-17 |
015382 |
东方兴瑞趋势领航混合C |
0.9992 |
1.0492 |
0.9950 |
1.0450 |
0.0042 |
0.42% |
2023-05-16 |
015382 |
东方兴瑞趋势领航混合C |
0.9950 |
1.0450 |
1.0191 |
1.0691 |
-0.0241 |
-2.36% |
2023-05-15 |
015382 |
东方兴瑞趋势领航混合C |
1.0191 |
1.0691 |
1.0083 |
1.0583 |
0.0108 |
1.07% |
2023-05-12 |
015382 |
东方兴瑞趋势领航混合C |
1.0083 |
1.0583 |
1.0289 |
1.0789 |
-0.0206 |
-2.00% |
2023-05-11 |
015382 |
东方兴瑞趋势领航混合C |
1.0289 |
1.0789 |
1.0265 |
1.0765 |
0.0024 |
0.23% |
2023-05-10 |
015382 |
东方兴瑞趋势领航混合C |
1.0265 |
1.0765 |
1.0381 |
1.0881 |
-0.0116 |
-1.12% |
2023-05-09 |
015382 |
东方兴瑞趋势领航混合C |
1.0381 |
1.0881 |
1.0689 |
1.1189 |
-0.0308 |
-2.88% |
2023-05-08 |
015382 |
东方兴瑞趋势领航混合C |
1.0689 |
1.1189 |
1.0746 |
1.1246 |
-0.0057 |
-0.53% |
2023-05-05 |
015382 |
东方兴瑞趋势领航混合C |
1.0746 |
1.1246 |
1.0987 |
1.1487 |
-0.0241 |
-2.19% |
2023-05-04 |
015382 |
东方兴瑞趋势领航混合C |
1.0987 |
1.1487 |
1.0762 |
1.1262 |
0.0225 |
2.09% |