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(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% |