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东方增长中小盘基金净值查询(400015)

今天最新净值 1.9042 0.0017 0.0900% 2024-03-27
盘中实时估值(仅供参考) 1.8152 0.0047 0.2605%
  • 累计净值:2.3642
  • 成立日期:2011-12-28
  • 基金类型:
  • 成立份额:3.359亿份
  • 最近份额:51.5819亿
  • 最近资产:
  • 基金公司:东方基金
  • 基金经理:李瑞
近一年东方增长中小盘基金净值查询
基金历史净值按日期查询: -
近一年,东方增长中小盘(400015)基金累计收益率-30.26%
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
2024-03-27 400015 东方增长中小盘 1.8105 2.2705 1.8653 2.3253 -0.0548 -2.94%
2024-03-26 400015 东方增长中小盘 1.8653 2.3253 1.8119 2.2719 0.0534 2.95%
2024-03-25 400015 东方增长中小盘 1.8119 2.2719 1.8508 2.3108 -0.0389 -2.10%
2024-03-20 400015 东方增长中小盘 1.9326 2.3926 1.9318 2.3918 0.0008 0.04%
2024-03-19 400015 东方增长中小盘 1.9318 2.3918 1.9547 2.4147 -0.0229 -1.17%
2024-03-18 400015 东方增长中小盘 1.9547 2.4147 1.9042 2.3642 0.0505 2.65%
2024-03-15 400015 东方增长中小盘 1.9042 2.3642 1.9025 2.3625 0.0017 0.09%
2024-03-14 400015 东方增长中小盘 1.9025 2.3625 1.9225 2.3825 -0.0200 -1.04%
2024-03-13 400015 东方增长中小盘 1.9225 2.3825 1.9293 2.3893 -0.0068 -0.35%
2024-03-12 400015 东方增长中小盘 1.9293 2.3893 1.9043 2.3643 0.0250 1.31%
2024-03-11 400015 东方增长中小盘 1.9043 2.3643 1.7826 2.2426 0.1217 6.83%
2024-03-08 400015 东方增长中小盘 1.7826 2.2426 1.7803 2.2403 0.0023 0.13%
2024-03-07 400015 东方增长中小盘 1.7803 2.2403 1.8149 2.2749 -0.0346 -1.91%
2024-03-06 400015 东方增长中小盘 1.8149 2.2749 1.8138 2.2738 0.0011 0.06%
2024-03-05 400015 东方增长中小盘 1.8138 2.2738 1.8362 2.2962 -0.0224 -1.22%
2024-03-04 400015 东方增长中小盘 1.8362 2.2962 1.8361 2.2961 0.0001 0.01%
2024-03-01 400015 东方增长中小盘 1.8361 2.2961 1.8332 2.2932 0.0029 0.16%
2024-02-29 400015 东方增长中小盘 1.8332 2.2932 1.7630 2.2230 0.0702 3.98%
2024-02-28 400015 东方增长中小盘 1.7630 2.2230 1.7833 2.2433 -0.0203 -1.14%
2024-02-27 400015 东方增长中小盘 1.7833 2.2433 1.7576 2.2176 0.0257 1.46%
2024-02-26 400015 东方增长中小盘 1.7576 2.2176 1.7548 2.2148 0.0028 0.16%
2024-02-23 400015 东方增长中小盘 1.7548 2.2148 1.7430 2.2030 0.0118 0.68%
2024-02-22 400015 东方增长中小盘 1.7430 2.2030 1.7382 2.1982 0.0048 0.28%
2024-02-21 400015 东方增长中小盘 1.7382 2.1982 1.7158 2.1758 0.0224 1.31%
2024-02-20 400015 东方增长中小盘 1.7158 2.1758 1.7190 2.1790 -0.0032 -0.19%
2024-02-19 400015 东方增长中小盘 1.7190 2.1790 1.7375 2.1975 -0.0185 -1.06%
2024-02-08 400015 东方增长中小盘 1.7375 2.1975 1.7216 2.1816 0.0159 0.92%
2024-02-07 400015 东方增长中小盘 1.7216 2.1816 1.6663 2.1263 0.0553 3.32%
2024-02-06 400015 东方增长中小盘 1.6663 2.1263 1.5657 2.0257 0.1006 6.43%
2024-02-05 400015 东方增长中小盘 1.5657 2.0257 1.5903 2.0503 -0.0246 -1.55%
2024-02-02 400015 东方增长中小盘 1.5903 2.0503 1.6328 2.0928 -0.0425 -2.60%
2024-02-01 400015 东方增长中小盘 1.6328 2.0928 1.6390 2.0990 -0.0062 -0.38%
2024-01-31 400015 东方增长中小盘 1.6390 2.0990 1.6646 2.1246 -0.0256 -1.54%
2024-01-30 400015 东方增长中小盘 1.6646 2.1246 1.7103 2.1703 -0.0457 -2.67%
2024-01-29 400015 东方增长中小盘 1.7103 2.1703 1.7684 2.2284 -0.0581 -3.29%
2024-01-26 400015 东方增长中小盘 1.7684 2.2284 1.8061 2.2661 -0.0377 -2.09%
2024-01-25 400015 东方增长中小盘 1.8061 2.2661 1.7897 2.2497 0.0164 0.92%
2024-01-24 400015 东方增长中小盘 1.7897 2.2497 1.7980 2.2580 -0.0083 -0.46%
2024-01-23 400015 东方增长中小盘 1.7980 2.2580 1.7843 2.2443 0.0137 0.77%
2024-01-22 400015 东方增长中小盘 1.7843 2.2443 1.8549 2.3149 -0.0706 -3.81%
2024-01-19 400015 东方增长中小盘 1.8549 2.3149 1.8720 2.3320 -0.0171 -0.91%
2024-01-18 400015 东方增长中小盘 1.8720 2.3320 1.8400 2.3000 0.0320 1.74%
2024-01-17 400015 东方增长中小盘 1.8400 2.3000 1.9042 2.3642 -0.0642 -3.37%
2024-01-16 400015 东方增长中小盘 1.9042 2.3642 1.8906 2.3506 0.0136 0.72%
2024-01-15 400015 东方增长中小盘 1.8906 2.3506 1.9303 2.3903 -0.0397 -2.06%
2024-01-12 400015 东方增长中小盘 1.9303 2.3903 1.9373 2.3973 -0.0070 -0.36%
2024-01-11 400015 东方增长中小盘 1.9373 2.3973 1.8722 2.3322 0.0651 3.48%
2024-01-10 400015 东方增长中小盘 1.8722 2.3322 1.8639 2.3239 0.0083 0.45%
2024-01-09 400015 东方增长中小盘 1.8639 2.3239 1.8462 2.3062 0.0177 0.96%
2024-01-08 400015 东方增长中小盘 1.8462 2.3062 1.8774 2.3374 -0.0312 -1.66%
2024-01-05 400015 东方增长中小盘 1.8774 2.3374 1.9020 2.3620 -0.0246 -1.29%
2024-01-04 400015 东方增长中小盘 1.9020 2.3620 1.9306 2.3906 -0.0286 -1.48%
2024-01-03 400015 东方增长中小盘 1.9306 2.3906 1.9360 2.3960 -0.0054 -0.28%
2024-01-02 400015 东方增长中小盘 1.9360 2.3960 1.9835 2.4435 -0.0475 -2.39%
2023-12-29 400015 东方增长中小盘 1.9835 2.4435 1.9847 2.4447 -0.0012 -0.06%
2023-12-28 400015 东方增长中小盘 1.9847 2.4447 1.8877 2.3477 0.0970 5.14%
2023-12-27 400015 东方增长中小盘 1.8877 2.3477 1.9004 2.3604 -0.0127 -0.67%
2023-12-26 400015 东方增长中小盘 1.9004 2.3604 1.9131 2.3731 -0.0127 -0.66%
2023-12-25 400015 东方增长中小盘 1.9131 2.3731 1.9001 2.3601 0.0130 0.68%
2023-12-22 400015 东方增长中小盘 1.9001 2.3601 1.8713 2.3313 0.0288 1.54%
2023-12-21 400015 东方增长中小盘 1.8713 2.3313 1.8358 2.2958 0.0355 1.93%
2023-12-20 400015 东方增长中小盘 1.8358 2.2958 1.8635 2.3235 -0.0277 -1.49%
2023-12-19 400015 东方增长中小盘 1.8635 2.3235 1.8567 2.3167 0.0068 0.37%
2023-12-18 400015 东方增长中小盘 1.8567 2.3167 1.8933 2.3533 -0.0366 -1.93%
2023-12-15 400015 东方增长中小盘 1.8933 2.3533 1.8930 2.3530 0.0003 0.02%
2023-12-14 400015 东方增长中小盘 1.8930 2.3530 1.9091 2.3691 -0.0161 -0.84%
2023-12-13 400015 东方增长中小盘 1.9091 2.3691 1.9520 2.4120 -0.0429 -2.20%
2023-12-12 400015 东方增长中小盘 1.9520 2.4120 1.9631 2.4231 -0.0111 -0.57%
2023-12-11 400015 东方增长中小盘 1.9631 2.4231 1.9584 2.4184 0.0047 0.24%
2023-12-08 400015 东方增长中小盘 1.9584 2.4184 1.9662 2.4262 -0.0078 -0.40%
2023-12-07 400015 东方增长中小盘 1.9662 2.4262 1.9767 2.4367 -0.0105 -0.53%
2023-12-06 400015 东方增长中小盘 1.9767 2.4367 1.9355 2.3955 0.0412 2.13%
2023-12-05 400015 东方增长中小盘 1.9355 2.3955 1.9546 2.4146 -0.0191 -0.98%
2023-12-04 400015 东方增长中小盘 1.9546 2.4146 1.9745 2.4345 -0.0199 -1.01%
2023-12-01 400015 东方增长中小盘 1.9745 2.4345 1.9879 2.4479 -0.0134 -0.67%
2023-11-30 400015 东方增长中小盘 1.9879 2.4479 1.9850 2.4450 0.0029 0.15%
2023-11-29 400015 东方增长中小盘 1.9850 2.4450 2.0121 2.4721 -0.0271 -1.35%
2023-11-28 400015 东方增长中小盘 2.0121 2.4721 2.0014 2.4614 0.0107 0.53%
2023-11-27 400015 东方增长中小盘 2.0014 2.4614 2.0221 2.4821 -0.0207 -1.02%
2023-11-24 400015 东方增长中小盘 2.0221 2.4821 2.0533 2.5133 -0.0312 -1.52%
2023-11-23 400015 东方增长中小盘 2.0533 2.5133 2.0398 2.4998 0.0135 0.66%
2023-11-22 400015 东方增长中小盘 2.0398 2.4998 2.0848 2.5448 -0.0450 -2.16%
2023-11-20 400015 东方增长中小盘 2.0961 2.5561 2.1043 2.5643 -0.0082 -0.39%
2023-11-17 400015 东方增长中小盘 2.1043 2.5643 2.0939 2.5539 0.0104 0.50%
2023-11-16 400015 东方增长中小盘 2.0939 2.5539 2.1350 2.5950 -0.0411 -1.93%
2023-11-15 400015 东方增长中小盘 2.1350 2.5950 2.1031 2.5631 0.0319 1.52%
2023-11-14 400015 东方增长中小盘 2.1031 2.5631 2.1140 2.5740 -0.0109 -0.52%
2023-11-13 400015 东方增长中小盘 2.1140 2.5740 2.1238 2.5838 -0.0098 -0.46%
2023-11-10 400015 东方增长中小盘 2.1238 2.5838 2.1429 2.6029 -0.0191 -0.89%
2023-11-09 400015 东方增长中小盘 2.1429 2.6029 2.1418 2.6018 0.0011 0.05%
2023-11-08 400015 东方增长中小盘 2.1418 2.6018 2.1466 2.6066 -0.0048 -0.22%
2023-11-07 400015 东方增长中小盘 2.1466 2.6066 2.1634 2.6234 -0.0168 -0.78%
2023-11-06 400015 东方增长中小盘 2.1634 2.6234 2.0905 2.5505 0.0729 3.49%
2023-11-03 400015 东方增长中小盘 2.0905 2.5505 2.0612 2.5212 0.0293 1.42%
2023-11-02 400015 东方增长中小盘 2.0612 2.5212 2.0977 2.5577 -0.0365 -1.74%
2023-11-01 400015 东方增长中小盘 2.0977 2.5577 2.1081 2.5681 -0.0104 -0.49%
2023-10-31 400015 东方增长中小盘 2.1081 2.5681 2.1331 2.5931 -0.0250 -1.17%
2023-10-30 400015 东方增长中小盘 2.1331 2.5931 2.1008 2.5608 0.0323 1.54%
2023-10-27 400015 东方增长中小盘 2.1008 2.5608 2.0211 2.4811 0.0797 3.94%
2023-10-26 400015 东方增长中小盘 2.0211 2.4811 2.0102 2.4702 0.0109 0.54%
2023-10-25 400015 东方增长中小盘 2.0102 2.4702 2.0134 2.4734 -0.0032 -0.16%
2023-10-24 400015 东方增长中小盘 2.0134 2.4734 2.0131 2.4731 0.0003 0.01%
2023-10-23 400015 东方增长中小盘 2.0131 2.4731 2.0579 2.5179 -0.0448 -2.18%
2023-10-20 400015 东方增长中小盘 2.0579 2.5179 2.0535 2.5135 0.0044 0.21%
2023-10-19 400015 东方增长中小盘 2.0535 2.5135 2.0944 2.5544 -0.0409 -1.95%
2023-10-18 400015 东方增长中小盘 2.0944 2.5544 2.1108 2.5708 -0.0164 -0.78%
2023-10-17 400015 东方增长中小盘 2.1108 2.5708 2.0895 2.5495 0.0213 1.02%
2023-10-16 400015 东方增长中小盘 2.0895 2.5495 2.1343 2.5943 -0.0448 -2.10%
2023-10-13 400015 东方增长中小盘 2.1343 2.5943 2.1710 2.6310 -0.0367 -1.69%
2023-10-12 400015 东方增长中小盘 2.1710 2.6310 2.1107 2.5707 0.0603 2.86%
2023-10-11 400015 东方增长中小盘 2.1107 2.5707 2.1293 2.5893 -0.0186 -0.87%
2023-10-10 400015 东方增长中小盘 2.1293 2.5893 2.1412 2.6012 -0.0119 -0.56%
2023-10-09 400015 东方增长中小盘 2.1412 2.6012 2.1523 2.6123 -0.0111 -0.52%
2023-09-28 400015 东方增长中小盘 2.1523 2.6123 2.1625 2.6225 -0.0102 -0.47%
2023-09-27 400015 东方增长中小盘 2.1625 2.6225 2.1526 2.6126 0.0099 0.46%
2023-09-26 400015 东方增长中小盘 2.1526 2.6126 2.1873 2.6473 -0.0347 -1.59%
2023-09-25 400015 东方增长中小盘 2.1873 2.6473 2.1964 2.6564 -0.0091 -0.41%
2023-09-22 400015 东方增长中小盘 2.1964 2.6564 2.1655 2.6255 0.0309 1.43%
2023-09-21 400015 东方增长中小盘 2.1655 2.6255 2.1860 2.6460 -0.0205 -0.94%
2023-09-20 400015 东方增长中小盘 2.1860 2.6460 2.2099 2.6699 -0.0239 -1.08%
2023-09-19 400015 东方增长中小盘 2.2099 2.6699 2.2238 2.6838 -0.0139 -0.63%
2023-09-18 400015 东方增长中小盘 2.2238 2.6838 2.1895 2.6495 0.0343 1.57%
2023-09-15 400015 东方增长中小盘 2.1895 2.6495 2.2101 2.6701 -0.0206 -0.93%
2023-09-14 400015 东方增长中小盘 2.2101 2.6701 2.2514 2.7114 -0.0413 -1.83%
2023-09-13 400015 东方增长中小盘 2.2514 2.7114 2.2784 2.7384 -0.0270 -1.19%
2023-09-12 400015 东方增长中小盘 2.2784 2.7384 2.2654 2.7254 0.0130 0.57%
2023-09-11 400015 东方增长中小盘 2.2654 2.7254 2.2671 2.7271 -0.0017 -0.07%
2023-09-08 400015 东方增长中小盘 2.2671 2.7271 2.2997 2.7597 -0.0326 -1.42%
2023-09-07 400015 东方增长中小盘 2.2997 2.7597 2.3565 2.8165 -0.0568 -2.41%
2023-09-06 400015 东方增长中小盘 2.3565 2.8165 2.3597 2.8197 -0.0032 -0.14%
2023-09-05 400015 东方增长中小盘 2.3597 2.8197 2.3747 2.8347 -0.0150 -0.63%
2023-09-04 400015 东方增长中小盘 2.3747 2.8347 2.3576 2.8176 0.0171 0.73%
2023-09-01 400015 东方增长中小盘 2.3576 2.8176 2.3574 2.8174 0.0002 0.01%
2023-08-31 400015 东方增长中小盘 2.3574 2.8174 2.3774 2.8374 -0.0200 -0.84%
2023-08-30 400015 东方增长中小盘 2.3774 2.8374 2.3845 2.8445 -0.0071 -0.30%
2023-08-29 400015 东方增长中小盘 2.3845 2.8445 2.3213 2.7813 0.0632 2.72%
2023-08-28 400015 东方增长中小盘 2.3213 2.7813 2.3354 2.7954 -0.0141 -0.60%
2023-08-25 400015 东方增长中小盘 2.3354 2.7954 2.3577 2.8177 -0.0223 -0.95%
2023-08-24 400015 东方增长中小盘 2.3577 2.8177 2.3465 2.8065 0.0112 0.48%
2023-08-23 400015 东方增长中小盘 2.3465 2.8065 2.4086 2.8686 -0.0621 -2.58%
2023-08-22 400015 东方增长中小盘 2.4086 2.8686 2.4217 2.8817 -0.0131 -0.54%
2023-08-21 400015 东方增长中小盘 2.4217 2.8817 2.4679 2.9279 -0.0462 -1.87%
2023-08-18 400015 东方增长中小盘 2.4679 2.9279 2.5072 2.9672 -0.0393 -1.57%
2023-08-17 400015 东方增长中小盘 2.5072 2.9672 2.4917 2.9517 0.0155 0.62%
2023-08-16 400015 东方增长中小盘 2.4917 2.9517 2.5021 2.9621 -0.0104 -0.42%
2023-08-15 400015 东方增长中小盘 2.5021 2.9621 2.5294 2.9894 -0.0273 -1.08%
2023-08-14 400015 东方增长中小盘 2.5294 2.9894 2.5747 3.0347 -0.0453 -1.76%
2023-08-11 400015 东方增长中小盘 2.5747 3.0347 2.6300 3.0900 -0.0553 -2.10%
2023-08-10 400015 东方增长中小盘 2.6300 3.0900 2.6216 3.0816 0.0084 0.32%
2023-08-09 400015 东方增长中小盘 2.6216 3.0816 2.6270 3.0870 -0.0054 -0.21%
2023-08-08 400015 东方增长中小盘 2.6270 3.0870 2.6431 3.1031 -0.0161 -0.61%
2023-08-07 400015 东方增长中小盘 2.6431 3.1031 2.6550 3.1150 -0.0119 -0.45%
2023-08-04 400015 东方增长中小盘 2.6550 3.1150 2.6326 3.0926 0.0224 0.85%
2023-08-03 400015 东方增长中小盘 2.6326 3.0926 2.6240 3.0840 0.0086 0.33%
2023-08-02 400015 东方增长中小盘 2.6240 3.0840 2.6234 3.0834 0.0006 0.02%
2023-08-01 400015 东方增长中小盘 2.6234 3.0834 2.6326 3.0926 -0.0092 -0.35%
2023-07-31 400015 东方增长中小盘 2.6326 3.0926 2.5869 3.0469 0.0457 1.77%
2023-07-28 400015 东方增长中小盘 2.5869 3.0469 2.5714 3.0314 0.0155 0.60%
2023-07-27 400015 东方增长中小盘 2.5714 3.0314 2.5703 3.0303 0.0011 0.04%
2023-07-26 400015 东方增长中小盘 2.5703 3.0303 2.5722 3.0322 -0.0019 -0.07%
2023-07-25 400015 东方增长中小盘 2.5722 3.0322 2.5063 2.9663 0.0659 2.63%
2023-07-24 400015 东方增长中小盘 2.5063 2.9663 2.5471 3.0071 -0.0408 -1.60%
2023-07-21 400015 东方增长中小盘 2.5471 3.0071 2.5716 3.0316 -0.0245 -0.95%
2023-07-20 400015 东方增长中小盘 2.5716 3.0316 2.5693 3.0293 0.0023 0.09%
2023-07-19 400015 东方增长中小盘 2.5693 3.0293 2.5959 3.0559 -0.0266 -1.02%
2023-07-18 400015 东方增长中小盘 2.5959 3.0559 2.5991 3.0591 -0.0032 -0.12%
2023-07-17 400015 东方增长中小盘 2.5991 3.0591 2.6495 3.1095 -0.0504 -1.90%
2023-07-14 400015 东方增长中小盘 2.6495 3.1095 2.6780 3.1380 -0.0285 -1.06%
2023-07-13 400015 东方增长中小盘 2.6780 3.1380 2.6652 3.1252 0.0128 0.48%
2023-07-12 400015 东方增长中小盘 2.6652 3.1252 2.6853 3.1453 -0.0201 -0.75%
2023-07-11 400015 东方增长中小盘 2.6853 3.1453 2.6598 3.1198 0.0255 0.96%
2023-07-10 400015 东方增长中小盘 2.6598 3.1198 2.6157 3.0757 0.0441 1.69%
2023-07-07 400015 东方增长中小盘 2.6157 3.0757 2.6399 3.0999 -0.0242 -0.92%
2023-07-06 400015 东方增长中小盘 2.6399 3.0999 2.6753 3.1353 -0.0354 -1.32%
2023-07-05 400015 东方增长中小盘 2.6753 3.1353 2.6823 3.1423 -0.0070 -0.26%
2023-07-04 400015 东方增长中小盘 2.6823 3.1423 2.6703 3.1303 0.0120 0.45%
2023-07-03 400015 东方增长中小盘 2.6703 3.1303 2.6506 3.1106 0.0197 0.74%
2023-06-30 400015 东方增长中小盘 2.6506 3.1106 2.5876 3.0476 0.0630 2.43%
2023-06-29 400015 东方增长中小盘 2.5876 3.0476 2.6079 3.0679 -0.0203 -0.78%
2023-06-28 400015 东方增长中小盘 2.6079 3.0679 2.5963 3.0563 0.0116 0.45%
2023-06-27 400015 东方增长中小盘 2.5963 3.0563 2.6029 3.0629 -0.0066 -0.25%
2023-06-26 400015 东方增长中小盘 2.6029 3.0629 2.6012 3.0612 0.0017 0.07%
2023-06-21 400015 东方增长中小盘 2.6012 3.0612 2.6366 3.0966 -0.0354 -1.34%
2023-06-20 400015 东方增长中小盘 2.6366 3.0966 2.6358 3.0958 0.0008 0.03%
2023-06-19 400015 东方增长中小盘 2.6358 3.0958 2.6683 3.1283 -0.0325 -1.22%
2023-06-16 400015 东方增长中小盘 2.6683 3.1283 2.6501 3.1101 0.0182 0.69%
2023-06-15 400015 东方增长中小盘 2.6501 3.1101 2.5296 2.9896 0.1205 4.76%
2023-06-14 400015 东方增长中小盘 2.5296 2.9896 2.5484 3.0084 -0.0188 -0.74%
2023-06-13 400015 东方增长中小盘 2.5484 3.0084 2.5554 3.0154 -0.0070 -0.27%
2023-06-12 400015 东方增长中小盘 2.5554 3.0154 2.5444 3.0044 0.0110 0.43%
2023-06-09 400015 东方增长中小盘 2.5444 3.0044 2.5354 2.9954 0.0090 0.35%
2023-06-08 400015 东方增长中小盘 2.5354 2.9954 2.5426 3.0026 -0.0072 -0.28%
2023-06-07 400015 东方增长中小盘 2.5426 3.0026 2.5889 3.0489 -0.0463 -1.79%
2023-06-06 400015 东方增长中小盘 2.5889 3.0489 2.6164 3.0764 -0.0275 -1.05%
2023-06-05 400015 东方增长中小盘 2.6164 3.0764 2.6474 3.1074 -0.0310 -1.17%
2023-06-02 400015 东方增长中小盘 2.6474 3.1074 2.5860 3.0460 0.0614 2.37%
2023-06-01 400015 东方增长中小盘 2.5860 3.0460 2.5759 3.0359 0.0101 0.39%
2023-05-31 400015 东方增长中小盘 2.5759 3.0359 2.6117 3.0717 -0.0358 -1.37%
2023-05-30 400015 东方增长中小盘 2.6117 3.0717 2.5914 3.0514 0.0203 0.78%
2023-05-29 400015 东方增长中小盘 2.5914 3.0514 2.6359 3.0959 -0.0445 -1.69%
2023-05-26 400015 东方增长中小盘 2.6359 3.0959 2.6758 3.1358 -0.0399 -1.49%
2023-05-25 400015 东方增长中小盘 2.6758 3.1358 2.6832 3.1432 -0.0074 -0.28%
2023-05-24 400015 东方增长中小盘 2.6832 3.1432 2.7010 3.1610 -0.0178 -0.66%
2023-05-23 400015 东方增长中小盘 2.7010 3.1610 2.7268 3.1868 -0.0258 -0.95%
2023-05-22 400015 东方增长中小盘 2.7268 3.1868 2.7092 3.1692 0.0176 0.65%
2023-05-19 400015 东方增长中小盘 2.7092 3.1692 2.7197 3.1797 -0.0105 -0.39%
2023-05-18 400015 东方增长中小盘 2.7197 3.1797 2.7634 3.2234 -0.0437 -1.58%
2023-05-17 400015 东方增长中小盘 2.7634 3.2234 2.7793 3.2393 -0.0159 -0.57%
2023-05-16 400015 东方增长中小盘 2.7793 3.2393 2.7869 3.2469 -0.0076 -0.27%
2023-05-15 400015 东方增长中小盘 2.7869 3.2469 2.6864 3.1464 0.1005 3.74%
2023-05-12 400015 东方增长中小盘 2.6864 3.1464 2.7252 3.1852 -0.0388 -1.42%
2023-05-11 400015 东方增长中小盘 2.7252 3.1852 2.6740 3.1340 0.0512 1.91%
2023-05-10 400015 东方增长中小盘 2.6740 3.1340 2.5814 3.0414 0.0926 3.59%
2023-05-09 400015 东方增长中小盘 2.5814 3.0414 2.6324 3.0924 -0.0510 -1.94%
2023-05-08 400015 东方增长中小盘 2.6324 3.0924 2.6166 3.0766 0.0158 0.60%
2023-05-05 400015 东方增长中小盘 2.6166 3.0766 2.6543 3.1143 -0.0377 -1.42%
2023-05-04 400015 东方增长中小盘 2.6543 3.1143 2.6697 3.1297 -0.0154 -0.58%
2023-04-28 400015 东方增长中小盘 2.6697 3.1297 2.6782 3.1382 -0.0085 -0.32%
2023-04-27 400015 东方增长中小盘 2.6782 3.1382 2.6534 3.1134 0.0248 0.93%
2023-04-26 400015 东方增长中小盘 2.6534 3.1134 2.5506 3.0106 0.1028 4.03%
2023-04-25 400015 东方增长中小盘 2.5506 3.0106 2.6531 3.1131 -0.1025 -3.86%
2023-04-24 400015 东方增长中小盘 2.6531 3.1131 2.6886 3.1486 -0.0355 -1.32%
2023-04-21 400015 东方增长中小盘 2.6886 3.1486 2.7274 3.1874 -0.0388 -1.42%
2023-04-20 400015 东方增长中小盘 2.7274 3.1874 2.8054 3.2654 -0.0780 -2.78%
2023-04-19 400015 东方增长中小盘 2.8054 3.2654 2.8185 3.2785 -0.0131 -0.46%
2023-04-18 400015 东方增长中小盘 2.8185 3.2785 2.8181 3.2781 0.0004 0.01%
2023-04-17 400015 东方增长中小盘 2.8181 3.2781 2.7935 3.2535 0.0246 0.88%
2023-04-14 400015 东方增长中小盘 2.7935 3.2535 2.7397 3.1997 0.0538 1.96%
2023-04-13 400015 东方增长中小盘 2.7397 3.1997 2.7717 3.2317 -0.0320 -1.15%
2023-04-12 400015 东方增长中小盘 2.7717 3.2317 2.8027 3.2627 -0.0310 -1.11%
2023-04-11 400015 东方增长中小盘 2.8027 3.2627 2.8069 3.2669 -0.0042 -0.15%
2023-04-10 400015 东方增长中小盘 2.8069 3.2669 2.7369 3.1969 0.0700 2.56%
2023-04-07 400015 东方增长中小盘 2.7369 3.1969 2.7178 3.1778 0.0191 0.70%
2023-04-06 400015 东方增长中小盘 2.7178 3.1778 2.7161 3.1761 0.0017 0.06%
2023-04-04 400015 东方增长中小盘 2.7161 3.1761 2.7818 3.2418 -0.0657 -2.36%
2023-04-03 400015 东方增长中小盘 2.7818 3.2418 2.7739 3.2339 0.0079 0.28%
2023-03-31 400015 东方增长中小盘 2.7739 3.2339 2.7673 3.2273 0.0066 0.24%
2023-03-30 400015 东方增长中小盘 2.7673 3.2273 2.7541 3.2141 0.0132 0.48%
2023-03-29 400015 东方增长中小盘 2.7541 3.2141 2.7378 3.1978 0.0163 0.60%
2023-03-28 400015 东方增长中小盘 2.7378 3.1978 2.7580 3.2180 -0.0202 -0.73%