东方兴瑞趋势领航混合A基金净值查询(015381)
今天最新净值
1.5133
-0.0077 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.4918
0.0007 0.0464%
2026-03-24 15:39:58
- 累计净值：1.5633
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3352亿
- 最近资产：1.07亿
- 基金公司：东方基金
- 基金经理：许文波 蒋茜 刘文哲
近一年,东方兴瑞趋势领航混合A(015381)基金累计收益率15.08%
| 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 |
| 2026-09-15 |
015381 |
东方兴瑞趋势领航混合A |
1.4882 |
1.5382 |
1.5133 |
1.5633 |
-0.0251 |
-1.69% |
| 2026-09-14 |
015381 |
东方兴瑞趋势领航混合A |
1.5133 |
1.5633 |
1.5210 |
1.5710 |
-0.0077 |
-0.51% |
| 2026-09-11 |
015381 |
东方兴瑞趋势领航混合A |
1.5210 |
1.5710 |
1.5470 |
1.5970 |
-0.0260 |
-1.68% |
| 2026-09-10 |
015381 |
东方兴瑞趋势领航混合A |
1.5470 |
1.5970 |
1.5557 |
1.6057 |
-0.0087 |
-0.56% |
| 2026-09-09 |
015381 |
东方兴瑞趋势领航混合A |
1.5557 |
1.6057 |
1.5410 |
1.5910 |
0.0147 |
0.95% |
| 2026-09-08 |
015381 |
东方兴瑞趋势领航混合A |
1.5410 |
1.5910 |
1.5363 |
1.5863 |
0.0047 |
0.31% |
| 2026-09-07 |
015381 |
东方兴瑞趋势领航混合A |
1.5363 |
1.5863 |
1.5597 |
1.6097 |
-0.0234 |
-1.52% |
| 2026-09-04 |
015381 |
东方兴瑞趋势领航混合A |
1.5597 |
1.6097 |
1.5576 |
1.6076 |
0.0021 |
0.13% |
| 2026-09-03 |
015381 |
东方兴瑞趋势领航混合A |
1.5576 |
1.6076 |
1.5233 |
1.5733 |
0.0343 |
2.25% |
| 2026-09-02 |
015381 |
东方兴瑞趋势领航混合A |
1.5233 |
1.5733 |
1.5285 |
1.5785 |
-0.0052 |
-0.34% |
|
|
| 2026-09-01 |
015381 |
东方兴瑞趋势领航混合A |
1.5285 |
1.5785 |
1.5379 |
1.5879 |
-0.0094 |
-0.61% |
| 2026-08-31 |
015381 |
东方兴瑞趋势领航混合A |
1.5379 |
1.5879 |
1.5368 |
1.5868 |
0.0011 |
0.07% |
| 2026-08-28 |
015381 |
东方兴瑞趋势领航混合A |
1.5368 |
1.5868 |
1.5249 |
1.5749 |
0.0119 |
0.78% |
| 2026-08-27 |
015381 |
东方兴瑞趋势领航混合A |
1.5249 |
1.5749 |
1.5301 |
1.5801 |
-0.0052 |
-0.34% |
| 2026-08-26 |
015381 |
东方兴瑞趋势领航混合A |
1.5301 |
1.5801 |
1.5265 |
1.5765 |
0.0036 |
0.24% |
| 2026-08-25 |
015381 |
东方兴瑞趋势领航混合A |
1.5265 |
1.5765 |
1.5366 |
1.5866 |
-0.0101 |
-0.66% |
| 2026-08-24 |
015381 |
东方兴瑞趋势领航混合A |
1.5366 |
1.5866 |
1.5219 |
1.5719 |
0.0147 |
0.97% |
| 2026-08-21 |
015381 |
东方兴瑞趋势领航混合A |
1.5219 |
1.5719 |
1.4837 |
1.5337 |
0.0382 |
2.57% |
| 2026-08-20 |
015381 |
东方兴瑞趋势领航混合A |
1.4837 |
1.5337 |
1.4569 |
1.5069 |
0.0268 |
1.84% |
| 2026-08-19 |
015381 |
东方兴瑞趋势领航混合A |
1.4569 |
1.5069 |
1.4514 |
1.5014 |
0.0055 |
0.38% |
| 2026-08-18 |
015381 |
东方兴瑞趋势领航混合A |
1.4514 |
1.5014 |
1.4495 |
1.4995 |
0.0019 |
0.13% |
| 2026-08-17 |
015381 |
东方兴瑞趋势领航混合A |
1.4495 |
1.4995 |
1.4252 |
1.4752 |
0.0243 |
1.71% |
| 2026-08-14 |
015381 |
东方兴瑞趋势领航混合A |
1.4252 |
1.4752 |
1.4202 |
1.4702 |
0.0050 |
0.35% |
| 2026-08-13 |
015381 |
东方兴瑞趋势领航混合A |
1.4202 |
1.4702 |
1.4508 |
1.5008 |
-0.0306 |
-2.15% |
| 2026-08-12 |
015381 |
东方兴瑞趋势领航混合A |
1.4508 |
1.5008 |
1.4433 |
1.4933 |
0.0075 |
0.52% |
|
|
| 2026-08-11 |
015381 |
东方兴瑞趋势领航混合A |
1.4433 |
1.4933 |
1.4761 |
1.5261 |
-0.0328 |
-2.27% |
| 2026-08-10 |
015381 |
东方兴瑞趋势领航混合A |
1.4761 |
1.5261 |
1.4585 |
1.5085 |
0.0176 |
1.21% |
| 2026-08-07 |
015381 |
东方兴瑞趋势领航混合A |
1.4585 |
1.5085 |
1.4292 |
1.4792 |
0.0293 |
2.05% |
| 2026-08-06 |
015381 |
东方兴瑞趋势领航混合A |
1.4292 |
1.4792 |
1.4090 |
1.4590 |
0.0202 |
1.43% |
| 2026-08-05 |
015381 |
东方兴瑞趋势领航混合A |
1.4090 |
1.4590 |
1.3416 |
1.3916 |
0.0674 |
5.02% |
| 2026-08-04 |
015381 |
东方兴瑞趋势领航混合A |
1.3416 |
1.3916 |
1.3444 |
1.3944 |
-0.0028 |
-0.21% |
| 2026-08-03 |
015381 |
东方兴瑞趋势领航混合A |
1.3444 |
1.3944 |
1.3479 |
1.3979 |
-0.0035 |
-0.26% |
| 2026-07-31 |
015381 |
东方兴瑞趋势领航混合A |
1.3479 |
1.3979 |
1.3197 |
1.3697 |
0.0282 |
2.14% |
| 2026-07-30 |
015381 |
东方兴瑞趋势领航混合A |
1.3197 |
1.3697 |
1.3183 |
1.3683 |
0.0014 |
0.11% |
| 2026-07-29 |
015381 |
东方兴瑞趋势领航混合A |
1.3183 |
1.3683 |
1.2911 |
1.3411 |
0.0272 |
2.11% |
| 2026-07-28 |
015381 |
东方兴瑞趋势领航混合A |
1.2911 |
1.3411 |
1.3050 |
1.3550 |
-0.0139 |
-1.07% |
| 2026-07-27 |
015381 |
东方兴瑞趋势领航混合A |
1.3050 |
1.3550 |
1.2951 |
1.3451 |
0.0099 |
0.76% |
| 2026-07-24 |
015381 |
东方兴瑞趋势领航混合A |
1.2951 |
1.3451 |
1.3289 |
1.3789 |
-0.0338 |
-2.54% |
| 2026-07-23 |
015381 |
东方兴瑞趋势领航混合A |
1.3289 |
1.3789 |
1.3181 |
1.3681 |
0.0108 |
0.82% |
| 2026-07-22 |
015381 |
东方兴瑞趋势领航混合A |
1.3181 |
1.3681 |
1.2425 |
1.2925 |
0.0756 |
6.08% |
| 2026-07-21 |
015381 |
东方兴瑞趋势领航混合A |
1.2425 |
1.2925 |
1.1703 |
1.2203 |
0.0722 |
6.17% |
| 2026-07-20 |
015381 |
东方兴瑞趋势领航混合A |
1.1703 |
1.2203 |
1.1442 |
1.1942 |
0.0261 |
2.28% |
| 2026-07-17 |
015381 |
东方兴瑞趋势领航混合A |
1.1442 |
1.1942 |
1.2087 |
1.2587 |
-0.0645 |
-5.34% |
| 2026-07-16 |
015381 |
东方兴瑞趋势领航混合A |
1.2087 |
1.2587 |
1.1974 |
1.2474 |
0.0113 |
0.94% |
| 2026-07-15 |
015381 |
东方兴瑞趋势领航混合A |
1.1974 |
1.2474 |
1.2252 |
1.2752 |
-0.0278 |
-2.27% |
| 2026-07-14 |
015381 |
东方兴瑞趋势领航混合A |
1.2252 |
1.2752 |
1.1854 |
1.2354 |
0.0398 |
3.36% |
| 2026-07-13 |
015381 |
东方兴瑞趋势领航混合A |
1.1854 |
1.2354 |
1.2020 |
1.2520 |
-0.0166 |
-1.38% |
| 2026-07-10 |
015381 |
东方兴瑞趋势领航混合A |
1.2020 |
1.2520 |
1.1799 |
1.2299 |
0.0221 |
1.87% |
| 2026-07-09 |
015381 |
东方兴瑞趋势领航混合A |
1.1799 |
1.2299 |
1.2000 |
1.2500 |
-0.0201 |
-1.70% |
| 2026-07-08 |
015381 |
东方兴瑞趋势领航混合A |
1.2000 |
1.2500 |
1.1871 |
1.2371 |
0.0129 |
1.09% |
| 2026-07-07 |
015381 |
东方兴瑞趋势领航混合A |
1.1871 |
1.2371 |
1.2211 |
1.2711 |
-0.0340 |
-2.86% |
| 2026-07-06 |
015381 |
东方兴瑞趋势领航混合A |
1.2211 |
1.2711 |
1.2228 |
1.2728 |
-0.0017 |
-0.14% |
| 2026-07-03 |
015381 |
东方兴瑞趋势领航混合A |
1.2228 |
1.2728 |
1.1253 |
1.1753 |
0.0975 |
8.66% |
| 2026-07-02 |
015381 |
东方兴瑞趋势领航混合A |
1.1253 |
1.1753 |
1.0703 |
1.1203 |
0.0550 |
5.14% |
| 2026-07-01 |
015381 |
东方兴瑞趋势领航混合A |
1.0703 |
1.1203 |
1.0646 |
1.1146 |
0.0057 |
0.54% |
| 2026-06-30 |
015381 |
东方兴瑞趋势领航混合A |
1.0646 |
1.1146 |
1.0915 |
1.1415 |
-0.0269 |
-2.53% |
| 2026-06-29 |
015381 |
东方兴瑞趋势领航混合A |
1.0915 |
1.1415 |
1.0845 |
1.1345 |
0.0070 |
0.65% |
| 2026-06-26 |
015381 |
东方兴瑞趋势领航混合A |
1.0845 |
1.1345 |
1.0961 |
1.1461 |
-0.0116 |
-1.06% |
| 2026-06-25 |
015381 |
东方兴瑞趋势领航混合A |
1.0961 |
1.1461 |
1.1540 |
1.2040 |
-0.0579 |
-5.28% |
| 2026-06-24 |
015381 |
东方兴瑞趋势领航混合A |
1.1540 |
1.2040 |
1.1564 |
1.2064 |
-0.0024 |
-0.21% |
| 2026-06-23 |
015381 |
东方兴瑞趋势领航混合A |
1.1564 |
1.2064 |
1.2284 |
1.2784 |
-0.0720 |
-6.23% |
| 2026-06-22 |
015381 |
东方兴瑞趋势领航混合A |
1.2284 |
1.2784 |
1.2256 |
1.2756 |
0.0028 |
0.23% |
| 2026-06-18 |
015381 |
东方兴瑞趋势领航混合A |
1.2256 |
1.2756 |
1.2700 |
1.3200 |
-0.0444 |
-3.62% |
| 2026-06-17 |
015381 |
东方兴瑞趋势领航混合A |
1.2700 |
1.3200 |
1.2715 |
1.3215 |
-0.0015 |
-0.12% |
| 2026-06-16 |
015381 |
东方兴瑞趋势领航混合A |
1.2715 |
1.3215 |
1.2853 |
1.3353 |
-0.0138 |
-1.07% |
| 2026-06-15 |
015381 |
东方兴瑞趋势领航混合A |
1.2853 |
1.3353 |
1.2026 |
1.2526 |
0.0827 |
6.88% |
| 2026-06-12 |
015381 |
东方兴瑞趋势领航混合A |
1.2026 |
1.2526 |
1.1332 |
1.1832 |
0.0694 |
6.12% |
| 2026-06-11 |
015381 |
东方兴瑞趋势领航混合A |
1.1332 |
1.1832 |
1.1206 |
1.1706 |
0.0126 |
1.12% |
| 2026-06-10 |
015381 |
东方兴瑞趋势领航混合A |
1.1206 |
1.1706 |
1.1591 |
1.2091 |
-0.0385 |
-3.44% |
| 2026-06-09 |
015381 |
东方兴瑞趋势领航混合A |
1.1591 |
1.2091 |
1.1485 |
1.1985 |
0.0106 |
0.92% |
| 2026-06-08 |
015381 |
东方兴瑞趋势领航混合A |
1.1485 |
1.1985 |
1.2199 |
1.2699 |
-0.0714 |
-6.22% |
| 2026-06-05 |
015381 |
东方兴瑞趋势领航混合A |
1.2199 |
1.2699 |
1.2455 |
1.2955 |
-0.0256 |
-2.06% |
| 2026-06-04 |
015381 |
东方兴瑞趋势领航混合A |
1.2455 |
1.2955 |
1.2847 |
1.3347 |
-0.0392 |
-3.15% |
| 2026-06-03 |
015381 |
东方兴瑞趋势领航混合A |
1.2847 |
1.3347 |
1.3075 |
1.3575 |
-0.0228 |
-1.77% |
| 2026-06-02 |
015381 |
东方兴瑞趋势领航混合A |
1.3075 |
1.3575 |
1.2853 |
1.3353 |
0.0222 |
1.73% |
| 2026-06-01 |
015381 |
东方兴瑞趋势领航混合A |
1.2853 |
1.3353 |
1.2787 |
1.3287 |
0.0066 |
0.52% |
| 2026-05-29 |
015381 |
东方兴瑞趋势领航混合A |
1.2787 |
1.3287 |
1.2922 |
1.3422 |
-0.0135 |
-1.04% |
| 2026-05-28 |
015381 |
东方兴瑞趋势领航混合A |
1.2922 |
1.3422 |
1.3505 |
1.4005 |
-0.0583 |
-4.51% |
| 2026-05-27 |
015381 |
东方兴瑞趋势领航混合A |
1.3505 |
1.4005 |
1.4010 |
1.4510 |
-0.0505 |
-3.74% |
| 2026-05-26 |
015381 |
东方兴瑞趋势领航混合A |
1.4010 |
1.4510 |
1.3489 |
1.3989 |
0.0521 |
3.86% |
| 2026-05-25 |
015381 |
东方兴瑞趋势领航混合A |
1.3489 |
1.3989 |
1.3409 |
1.3909 |
0.0080 |
0.60% |
| 2026-05-22 |
015381 |
东方兴瑞趋势领航混合A |
1.3409 |
1.3909 |
1.3152 |
1.3652 |
0.0257 |
1.95% |
| 2026-05-21 |
015381 |
东方兴瑞趋势领航混合A |
1.3152 |
1.3652 |
1.3339 |
1.3839 |
-0.0187 |
-1.40% |
| 2026-05-20 |
015381 |
东方兴瑞趋势领航混合A |
1.3339 |
1.3839 |
1.3563 |
1.4063 |
-0.0224 |
-1.68% |
| 2026-05-19 |
015381 |
东方兴瑞趋势领航混合A |
1.3563 |
1.4063 |
1.3851 |
1.4351 |
-0.0288 |
-2.12% |
| 2026-05-18 |
015381 |
东方兴瑞趋势领航混合A |
1.3851 |
1.4351 |
1.4172 |
1.4672 |
-0.0321 |
-2.32% |
| 2026-05-15 |
015381 |
东方兴瑞趋势领航混合A |
1.4172 |
1.4672 |
1.4924 |
1.5424 |
-0.0752 |
-5.31% |
| 2026-05-14 |
015381 |
东方兴瑞趋势领航混合A |
1.4924 |
1.5424 |
1.5516 |
1.6016 |
-0.0592 |
-3.97% |
| 2026-05-13 |
015381 |
东方兴瑞趋势领航混合A |
1.5516 |
1.6016 |
1.5720 |
1.6220 |
-0.0204 |
-1.31% |
| 2026-05-12 |
015381 |
东方兴瑞趋势领航混合A |
1.5720 |
1.6220 |
1.5748 |
1.6248 |
-0.0028 |
-0.18% |
| 2026-05-11 |
015381 |
东方兴瑞趋势领航混合A |
1.5748 |
1.6248 |
1.6353 |
1.6853 |
-0.0605 |
-3.84% |
| 2026-05-08 |
015381 |
东方兴瑞趋势领航混合A |
1.6353 |
1.6853 |
1.5882 |
1.6382 |
0.0471 |
2.97% |
| 2026-04-30 |
015381 |
东方兴瑞趋势领航混合A |
1.4739 |
1.5239 |
1.5139 |
1.5639 |
-0.0400 |
-2.71% |
| 2026-04-29 |
015381 |
东方兴瑞趋势领航混合A |
1.5139 |
1.5639 |
1.4678 |
1.5178 |
0.0461 |
3.14% |
| 2026-04-28 |
015381 |
东方兴瑞趋势领航混合A |
1.4678 |
1.5178 |
1.5136 |
1.5636 |
-0.0458 |
-3.12% |
| 2026-04-27 |
015381 |
东方兴瑞趋势领航混合A |
1.5136 |
1.5636 |
1.5372 |
1.5872 |
-0.0236 |
-1.56% |
| 2026-04-24 |
015381 |
东方兴瑞趋势领航混合A |
1.5372 |
1.5872 |
1.5419 |
1.5919 |
-0.0047 |
-0.30% |
| 2026-04-23 |
015381 |
东方兴瑞趋势领航混合A |
1.5419 |
1.5919 |
1.6037 |
1.6537 |
-0.0618 |
-4.01% |
| 2026-04-22 |
015381 |
东方兴瑞趋势领航混合A |
1.6037 |
1.6537 |
1.6095 |
1.6595 |
-0.0058 |
-0.36% |
| 2026-04-21 |
015381 |
东方兴瑞趋势领航混合A |
1.6095 |
1.6595 |
1.5889 |
1.6389 |
0.0206 |
1.30% |
| 2026-04-20 |
015381 |
东方兴瑞趋势领航混合A |
1.5889 |
1.6389 |
1.5604 |
1.6104 |
0.0285 |
1.83% |
| 2026-04-17 |
015381 |
东方兴瑞趋势领航混合A |
1.5604 |
1.6104 |
1.5763 |
1.6263 |
-0.0159 |
-1.01% |
| 2026-04-16 |
015381 |
东方兴瑞趋势领航混合A |
1.5763 |
1.6263 |
1.5524 |
1.6024 |
0.0239 |
1.54% |
| 2026-04-15 |
015381 |
东方兴瑞趋势领航混合A |
1.5524 |
1.6024 |
1.5647 |
1.6147 |
-0.0123 |
-0.79% |
| 2026-04-14 |
015381 |
东方兴瑞趋势领航混合A |
1.5647 |
1.6147 |
1.5632 |
1.6132 |
0.0015 |
0.10% |
| 2026-04-13 |
015381 |
东方兴瑞趋势领航混合A |
1.5632 |
1.6132 |
1.5572 |
1.6072 |
0.0060 |
0.39% |
| 2026-04-10 |
015381 |
东方兴瑞趋势领航混合A |
1.5572 |
1.6072 |
1.5701 |
1.6201 |
-0.0129 |
-0.82% |
| 2026-04-09 |
015381 |
东方兴瑞趋势领航混合A |
1.5701 |
1.6201 |
1.5854 |
1.6354 |
-0.0153 |
-0.97% |
| 2026-04-08 |
015381 |
东方兴瑞趋势领航混合A |
1.5854 |
1.6354 |
1.4979 |
1.5479 |
0.0875 |
5.84% |
| 2026-04-07 |
015381 |
东方兴瑞趋势领航混合A |
1.4979 |
1.5479 |
1.4928 |
1.5428 |
0.0051 |
0.34% |
| 2026-04-03 |
015381 |
东方兴瑞趋势领航混合A |
1.4928 |
1.5428 |
1.4989 |
1.5489 |
-0.0061 |
-0.41% |
| 2026-04-02 |
015381 |
东方兴瑞趋势领航混合A |
1.4989 |
1.5489 |
1.5300 |
1.5800 |
-0.0311 |
-2.03% |
| 2026-04-01 |
015381 |
东方兴瑞趋势领航混合A |
1.5300 |
1.5800 |
1.4861 |
1.5361 |
0.0439 |
2.95% |
| 2026-03-31 |
015381 |
东方兴瑞趋势领航混合A |
1.4861 |
1.5361 |
1.5037 |
1.5537 |
-0.0176 |
-1.17% |
| 2026-03-30 |
015381 |
东方兴瑞趋势领航混合A |
1.5037 |
1.5537 |
1.4571 |
1.5071 |
0.0466 |
3.20% |
| 2026-03-27 |
015381 |
东方兴瑞趋势领航混合A |
1.4571 |
1.5071 |
1.4072 |
1.4572 |
0.0499 |
3.55% |
| 2026-03-26 |
015381 |
东方兴瑞趋势领航混合A |
1.4072 |
1.4572 |
1.4378 |
1.4878 |
-0.0306 |
-2.13% |
| 2026-03-25 |
015381 |
东方兴瑞趋势领航混合A |
1.4378 |
1.4878 |
1.3863 |
1.4363 |
0.0515 |
3.71% |
| 2026-03-24 |
015381 |
东方兴瑞趋势领航混合A |
1.3863 |
1.4363 |
1.3232 |
1.3732 |
0.0631 |
4.77% |
| 2026-03-23 |
015381 |
东方兴瑞趋势领航混合A |
1.3232 |
1.3732 |
1.4050 |
1.4550 |
-0.0818 |
-6.18% |
| 2026-03-20 |
015381 |
东方兴瑞趋势领航混合A |
1.4050 |
1.4550 |
1.4123 |
1.4623 |
-0.0073 |
-0.52% |
| 2026-03-19 |
015381 |
东方兴瑞趋势领航混合A |
1.4123 |
1.4623 |
1.4900 |
1.5400 |
-0.0777 |
-5.50% |
| 2026-03-18 |
015381 |
东方兴瑞趋势领航混合A |
1.4900 |
1.5400 |
1.4911 |
1.5411 |
-0.0011 |
-0.07% |
| 2026-03-17 |
015381 |
东方兴瑞趋势领航混合A |
1.4911 |
1.5411 |
1.4861 |
1.5361 |
0.0050 |
0.34% |
| 2026-03-16 |
015381 |
东方兴瑞趋势领航混合A |
1.4861 |
1.5361 |
1.5110 |
1.5610 |
-0.0249 |
-1.68% |
| 2026-03-13 |
015381 |
东方兴瑞趋势领航混合A |
1.5110 |
1.5610 |
1.5514 |
1.6014 |
-0.0404 |
-2.67% |
| 2026-03-12 |
015381 |
东方兴瑞趋势领航混合A |
1.5514 |
1.6014 |
1.5728 |
1.6228 |
-0.0214 |
-1.36% |
| 2026-03-11 |
015381 |
东方兴瑞趋势领航混合A |
1.5728 |
1.6228 |
1.5700 |
1.6200 |
0.0028 |
0.18% |
| 2026-03-10 |
015381 |
东方兴瑞趋势领航混合A |
1.5700 |
1.6200 |
1.5473 |
1.5973 |
0.0227 |
1.47% |
| 2026-03-09 |
015381 |
东方兴瑞趋势领航混合A |
1.5473 |
1.5973 |
1.5483 |
1.5983 |
-0.0010 |
-0.06% |
| 2026-03-06 |
015381 |
东方兴瑞趋势领航混合A |
1.5483 |
1.5983 |
1.5535 |
1.6035 |
-0.0052 |
-0.33% |
| 2026-03-05 |
015381 |
东方兴瑞趋势领航混合A |
1.5535 |
1.6035 |
1.5676 |
1.6176 |
-0.0141 |
-0.90% |
| 2026-03-04 |
015381 |
东方兴瑞趋势领航混合A |
1.5676 |
1.6176 |
1.5996 |
1.6496 |
-0.0320 |
-2.04% |
| 2026-03-03 |
015381 |
东方兴瑞趋势领航混合A |
1.5996 |
1.6496 |
1.6349 |
1.6849 |
-0.0353 |
-2.16% |
| 2026-03-02 |
015381 |
东方兴瑞趋势领航混合A |
1.6349 |
1.6849 |
1.6046 |
1.6546 |
0.0303 |
1.89% |
| 2026-02-27 |
015381 |
东方兴瑞趋势领航混合A |
1.6046 |
1.6546 |
1.5872 |
1.6372 |
0.0174 |
1.10% |
| 2026-02-26 |
015381 |
东方兴瑞趋势领航混合A |
1.5872 |
1.6372 |
1.6183 |
1.6683 |
-0.0311 |
-1.96% |
| 2026-02-25 |
015381 |
东方兴瑞趋势领航混合A |
1.6183 |
1.6683 |
1.6056 |
1.6556 |
0.0127 |
0.79% |
| 2026-02-24 |
015381 |
东方兴瑞趋势领航混合A |
1.6056 |
1.6556 |
1.5716 |
1.6216 |
0.0340 |
2.16% |
| 2026-02-13 |
015381 |
东方兴瑞趋势领航混合A |
1.5716 |
1.6216 |
1.6136 |
1.6636 |
-0.0420 |
-2.67% |
| 2026-02-12 |
015381 |
东方兴瑞趋势领航混合A |
1.6136 |
1.6636 |
1.6153 |
1.6653 |
-0.0017 |
-0.11% |
| 2026-02-11 |
015381 |
东方兴瑞趋势领航混合A |
1.6153 |
1.6653 |
1.6054 |
1.6554 |
0.0099 |
0.62% |
| 2026-02-10 |
015381 |
东方兴瑞趋势领航混合A |
1.6054 |
1.6554 |
1.6125 |
1.6625 |
-0.0071 |
-0.44% |
| 2026-02-09 |
015381 |
东方兴瑞趋势领航混合A |
1.6125 |
1.6625 |
1.5818 |
1.6318 |
0.0307 |
1.94% |
| 2026-02-06 |
015381 |
东方兴瑞趋势领航混合A |
1.5818 |
1.6318 |
1.5951 |
1.6451 |
-0.0133 |
-0.83% |
| 2026-02-05 |
015381 |
东方兴瑞趋势领航混合A |
1.5951 |
1.6451 |
1.6110 |
1.6610 |
-0.0159 |
-0.99% |
| 2026-02-04 |
015381 |
东方兴瑞趋势领航混合A |
1.6110 |
1.6610 |
1.5931 |
1.6431 |
0.0179 |
1.12% |
| 2026-02-03 |
015381 |
东方兴瑞趋势领航混合A |
1.5931 |
1.6431 |
1.5728 |
1.6228 |
0.0203 |
1.29% |
| 2026-02-02 |
015381 |
东方兴瑞趋势领航混合A |
1.5728 |
1.6228 |
1.6454 |
1.6954 |
-0.0726 |
-4.41% |
| 2026-01-30 |
015381 |
东方兴瑞趋势领航混合A |
1.6454 |
1.6954 |
1.7036 |
1.7536 |
-0.0582 |
-3.54% |
| 2026-01-29 |
015381 |
东方兴瑞趋势领航混合A |
1.7036 |
1.7536 |
1.6727 |
1.7227 |
0.0309 |
1.85% |
| 2026-01-28 |
015381 |
东方兴瑞趋势领航混合A |
1.6727 |
1.7227 |
1.6270 |
1.6770 |
0.0457 |
2.81% |
| 2026-01-27 |
015381 |
东方兴瑞趋势领航混合A |
1.6270 |
1.6770 |
1.6140 |
1.6640 |
0.0130 |
0.81% |
| 2026-01-26 |
015381 |
东方兴瑞趋势领航混合A |
1.6140 |
1.6640 |
1.5668 |
1.6168 |
0.0472 |
3.01% |
| 2026-01-23 |
015381 |
东方兴瑞趋势领航混合A |
1.5668 |
1.6168 |
1.5600 |
1.6100 |
0.0068 |
0.44% |
| 2026-01-22 |
015381 |
东方兴瑞趋势领航混合A |
1.5600 |
1.6100 |
1.5785 |
1.6285 |
-0.0185 |
-1.19% |
| 2026-01-21 |
015381 |
东方兴瑞趋势领航混合A |
1.5785 |
1.6285 |
1.5552 |
1.6052 |
0.0233 |
1.50% |
| 2026-01-20 |
015381 |
东方兴瑞趋势领航混合A |
1.5552 |
1.6052 |
1.5342 |
1.5842 |
0.0210 |
1.37% |
| 2026-01-19 |
015381 |
东方兴瑞趋势领航混合A |
1.5342 |
1.5842 |
1.5164 |
1.5664 |
0.0178 |
1.17% |
| 2026-01-16 |
015381 |
东方兴瑞趋势领航混合A |
1.5164 |
1.5664 |
1.5276 |
1.5776 |
-0.0112 |
-0.73% |
| 2026-01-15 |
015381 |
东方兴瑞趋势领航混合A |
1.5276 |
1.5776 |
1.5223 |
1.5723 |
0.0053 |
0.35% |
| 2026-01-14 |
015381 |
东方兴瑞趋势领航混合A |
1.5223 |
1.5723 |
1.5214 |
1.5714 |
0.0009 |
0.06% |
| 2026-01-13 |
015381 |
东方兴瑞趋势领航混合A |
1.5214 |
1.5714 |
1.4958 |
1.5458 |
0.0256 |
1.71% |
| 2026-01-12 |
015381 |
东方兴瑞趋势领航混合A |
1.4958 |
1.5458 |
1.4934 |
1.5434 |
0.0024 |
0.16% |
| 2026-01-09 |
015381 |
东方兴瑞趋势领航混合A |
1.4934 |
1.5434 |
1.4788 |
1.5288 |
0.0146 |
0.99% |
| 2026-01-08 |
015381 |
东方兴瑞趋势领航混合A |
1.4788 |
1.5288 |
1.4874 |
1.5374 |
-0.0086 |
-0.58% |
| 2026-01-07 |
015381 |
东方兴瑞趋势领航混合A |
1.4874 |
1.5374 |
1.4963 |
1.5463 |
-0.0089 |
-0.59% |
| 2026-01-06 |
015381 |
东方兴瑞趋势领航混合A |
1.4963 |
1.5463 |
1.4483 |
1.4983 |
0.0480 |
3.31% |
| 2026-01-05 |
015381 |
东方兴瑞趋势领航混合A |
1.4483 |
1.4983 |
1.3958 |
1.4458 |
0.0525 |
3.76% |
| 2025-12-31 |
015381 |
东方兴瑞趋势领航混合A |
1.3958 |
1.4458 |
1.4021 |
1.4521 |
-0.0063 |
-0.45% |
| 2025-12-30 |
015381 |
东方兴瑞趋势领航混合A |
1.4021 |
1.4521 |
1.4078 |
1.4578 |
-0.0057 |
-0.40% |
| 2025-12-29 |
015381 |
东方兴瑞趋势领航混合A |
1.4078 |
1.4578 |
1.4315 |
1.4815 |
-0.0237 |
-1.66% |
| 2025-12-26 |
015381 |
东方兴瑞趋势领航混合A |
1.4315 |
1.4815 |
1.4218 |
1.4718 |
0.0097 |
0.68% |
| 2025-12-25 |
015381 |
东方兴瑞趋势领航混合A |
1.4218 |
1.4718 |
1.4267 |
1.4767 |
-0.0049 |
-0.34% |
| 2025-12-24 |
015381 |
东方兴瑞趋势领航混合A |
1.4267 |
1.4767 |
1.4315 |
1.4815 |
-0.0048 |
-0.34% |
| 2025-12-23 |
015381 |
东方兴瑞趋势领航混合A |
1.4315 |
1.4815 |
1.4143 |
1.4643 |
0.0172 |
1.22% |
| 2025-12-22 |
015381 |
东方兴瑞趋势领航混合A |
1.4143 |
1.4643 |
1.3853 |
1.4353 |
0.0290 |
2.09% |
| 2025-12-19 |
015381 |
东方兴瑞趋势领航混合A |
1.3853 |
1.4353 |
1.3894 |
1.4394 |
-0.0041 |
-0.30% |
| 2025-12-18 |
015381 |
东方兴瑞趋势领航混合A |
1.3894 |
1.4394 |
1.3715 |
1.4215 |
0.0179 |
1.31% |
| 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% |
