东方兴瑞趋势领航混合C基金净值查询(015382)
今天最新净值
1.4590
-0.0246 -1.69%
2026-09-16
盘中实时估值(仅供参考)
1.4662
0.0007 0.0464%
2026-03-24 15:39:58
- 累计净值：1.5090
- 成立日期：2022-08-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3496亿
- 最近资产：0.65亿元
- 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C(015382)基金累计收益率17.16%
| 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 |
| 2026-09-16 |
015382 |
东方兴瑞趋势领航混合C |
1.4865 |
1.5365 |
1.4590 |
1.5090 |
0.0275 |
1.88% |
| 2026-09-15 |
015382 |
东方兴瑞趋势领航混合C |
1.4590 |
1.5090 |
1.4836 |
1.5336 |
-0.0246 |
-1.69% |
| 2026-09-14 |
015382 |
东方兴瑞趋势领航混合C |
1.4836 |
1.5336 |
1.4913 |
1.5413 |
-0.0077 |
-0.52% |
| 2026-09-11 |
015382 |
东方兴瑞趋势领航混合C |
1.4913 |
1.5413 |
1.5168 |
1.5668 |
-0.0255 |
-1.68% |
| 2026-09-10 |
015382 |
东方兴瑞趋势领航混合C |
1.5168 |
1.5668 |
1.5253 |
1.5753 |
-0.0085 |
-0.56% |
| 2026-09-09 |
015382 |
东方兴瑞趋势领航混合C |
1.5253 |
1.5753 |
1.5110 |
1.5610 |
0.0143 |
0.95% |
| 2026-09-08 |
015382 |
东方兴瑞趋势领航混合C |
1.5110 |
1.5610 |
1.5064 |
1.5564 |
0.0046 |
0.31% |
| 2026-09-07 |
015382 |
东方兴瑞趋势领航混合C |
1.5064 |
1.5564 |
1.5294 |
1.5794 |
-0.0230 |
-1.53% |
| 2026-09-04 |
015382 |
东方兴瑞趋势领航混合C |
1.5294 |
1.5794 |
1.5273 |
1.5773 |
0.0021 |
0.14% |
| 2026-09-03 |
015382 |
东方兴瑞趋势领航混合C |
1.5273 |
1.5773 |
1.4938 |
1.5438 |
0.0335 |
2.24% |
|
|
| 2026-09-02 |
015382 |
东方兴瑞趋势领航混合C |
1.4938 |
1.5438 |
1.4989 |
1.5489 |
-0.0051 |
-0.34% |
| 2026-09-01 |
015382 |
东方兴瑞趋势领航混合C |
1.4989 |
1.5489 |
1.5081 |
1.5581 |
-0.0092 |
-0.61% |
| 2026-08-31 |
015382 |
东方兴瑞趋势领航混合C |
1.5081 |
1.5581 |
1.5071 |
1.5571 |
0.0010 |
0.07% |
| 2026-08-28 |
015382 |
东方兴瑞趋势领航混合C |
1.5071 |
1.5571 |
1.4955 |
1.5455 |
0.0116 |
0.78% |
| 2026-08-27 |
015382 |
东方兴瑞趋势领航混合C |
1.4955 |
1.5455 |
1.5006 |
1.5506 |
-0.0051 |
-0.34% |
| 2026-08-26 |
015382 |
东方兴瑞趋势领航混合C |
1.5006 |
1.5506 |
1.4971 |
1.5471 |
0.0035 |
0.23% |
| 2026-08-25 |
015382 |
东方兴瑞趋势领航混合C |
1.4971 |
1.5471 |
1.5070 |
1.5570 |
-0.0099 |
-0.66% |
| 2026-08-24 |
015382 |
东方兴瑞趋势领航混合C |
1.5070 |
1.5570 |
1.4926 |
1.5426 |
0.0144 |
0.96% |
| 2026-08-21 |
015382 |
东方兴瑞趋势领航混合C |
1.4926 |
1.5426 |
1.4552 |
1.5052 |
0.0374 |
2.57% |
| 2026-08-20 |
015382 |
东方兴瑞趋势领航混合C |
1.4552 |
1.5052 |
1.4289 |
1.4789 |
0.0263 |
1.84% |
| 2026-08-19 |
015382 |
东方兴瑞趋势领航混合C |
1.4289 |
1.4789 |
1.4235 |
1.4735 |
0.0054 |
0.38% |
| 2026-08-18 |
015382 |
东方兴瑞趋势领航混合C |
1.4235 |
1.4735 |
1.4217 |
1.4717 |
0.0018 |
0.13% |
| 2026-08-17 |
015382 |
东方兴瑞趋势领航混合C |
1.4217 |
1.4717 |
1.3979 |
1.4479 |
0.0238 |
1.70% |
| 2026-08-14 |
015382 |
东方兴瑞趋势领航混合C |
1.3979 |
1.4479 |
1.3930 |
1.4430 |
0.0049 |
0.35% |
| 2026-08-13 |
015382 |
东方兴瑞趋势领航混合C |
1.3930 |
1.4430 |
1.4230 |
1.4730 |
-0.0300 |
-2.15% |
|
|
| 2026-08-12 |
015382 |
东方兴瑞趋势领航混合C |
1.4230 |
1.4730 |
1.4157 |
1.4657 |
0.0073 |
0.52% |
| 2026-08-11 |
015382 |
东方兴瑞趋势领航混合C |
1.4157 |
1.4657 |
1.4479 |
1.4979 |
-0.0322 |
-2.27% |
| 2026-08-10 |
015382 |
东方兴瑞趋势领航混合C |
1.4479 |
1.4979 |
1.4308 |
1.4808 |
0.0171 |
1.20% |
| 2026-08-07 |
015382 |
东方兴瑞趋势领航混合C |
1.4308 |
1.4808 |
1.4020 |
1.4520 |
0.0288 |
2.05% |
| 2026-08-06 |
015382 |
东方兴瑞趋势领航混合C |
1.4020 |
1.4520 |
1.3822 |
1.4322 |
0.0198 |
1.43% |
| 2026-08-05 |
015382 |
东方兴瑞趋势领航混合C |
1.3822 |
1.4322 |
1.3161 |
1.3661 |
0.0661 |
5.02% |
| 2026-08-04 |
015382 |
东方兴瑞趋势领航混合C |
1.3161 |
1.3661 |
1.3188 |
1.3688 |
-0.0027 |
-0.20% |
| 2026-08-03 |
015382 |
东方兴瑞趋势领航混合C |
1.3188 |
1.3688 |
1.3223 |
1.3723 |
-0.0035 |
-0.26% |
| 2026-07-31 |
015382 |
东方兴瑞趋势领航混合C |
1.3223 |
1.3723 |
1.2947 |
1.3447 |
0.0276 |
2.13% |
| 2026-07-30 |
015382 |
东方兴瑞趋势领航混合C |
1.2947 |
1.3447 |
1.2934 |
1.3434 |
0.0013 |
0.10% |
| 2026-07-29 |
015382 |
东方兴瑞趋势领航混合C |
1.2934 |
1.3434 |
1.2666 |
1.3166 |
0.0268 |
2.12% |
| 2026-07-28 |
015382 |
东方兴瑞趋势领航混合C |
1.2666 |
1.3166 |
1.2803 |
1.3303 |
-0.0137 |
-1.07% |
| 2026-07-27 |
015382 |
东方兴瑞趋势领航混合C |
1.2803 |
1.3303 |
1.2707 |
1.3207 |
0.0096 |
0.76% |
| 2026-07-24 |
015382 |
东方兴瑞趋势领航混合C |
1.2707 |
1.3207 |
1.3038 |
1.3538 |
-0.0331 |
-2.54% |
| 2026-07-23 |
015382 |
东方兴瑞趋势领航混合C |
1.3038 |
1.3538 |
1.2932 |
1.3432 |
0.0106 |
0.82% |
| 2026-07-22 |
015382 |
东方兴瑞趋势领航混合C |
1.2932 |
1.3432 |
1.2191 |
1.2691 |
0.0741 |
6.08% |
| 2026-07-21 |
015382 |
东方兴瑞趋势领航混合C |
1.2191 |
1.2691 |
1.1483 |
1.1983 |
0.0708 |
6.17% |
| 2026-07-20 |
015382 |
东方兴瑞趋势领航混合C |
1.1483 |
1.1983 |
1.1227 |
1.1727 |
0.0256 |
2.28% |
| 2026-07-17 |
015382 |
东方兴瑞趋势领航混合C |
1.1227 |
1.1727 |
1.1860 |
1.2360 |
-0.0633 |
-5.34% |
| 2026-07-16 |
015382 |
东方兴瑞趋势领航混合C |
1.1860 |
1.2360 |
1.1749 |
1.2249 |
0.0111 |
0.94% |
| 2026-07-15 |
015382 |
东方兴瑞趋势领航混合C |
1.1749 |
1.2249 |
1.2023 |
1.2523 |
-0.0274 |
-2.28% |
| 2026-07-14 |
015382 |
东方兴瑞趋势领航混合C |
1.2023 |
1.2523 |
1.1632 |
1.2132 |
0.0391 |
3.36% |
| 2026-07-13 |
015382 |
东方兴瑞趋势领航混合C |
1.1632 |
1.2132 |
1.1795 |
1.2295 |
-0.0163 |
-1.38% |
| 2026-07-10 |
015382 |
东方兴瑞趋势领航混合C |
1.1795 |
1.2295 |
1.1578 |
1.2078 |
0.0217 |
1.87% |
| 2026-07-09 |
015382 |
东方兴瑞趋势领航混合C |
1.1578 |
1.2078 |
1.1776 |
1.2276 |
-0.0198 |
-1.71% |
| 2026-07-08 |
015382 |
东方兴瑞趋势领航混合C |
1.1776 |
1.2276 |
1.1650 |
1.2150 |
0.0126 |
1.08% |
| 2026-07-07 |
015382 |
东方兴瑞趋势领航混合C |
1.1650 |
1.2150 |
1.1984 |
1.2484 |
-0.0334 |
-2.87% |
| 2026-07-06 |
015382 |
东方兴瑞趋势领航混合C |
1.1984 |
1.2484 |
1.2000 |
1.2500 |
-0.0016 |
-0.13% |
| 2026-07-03 |
015382 |
东方兴瑞趋势领航混合C |
1.2000 |
1.2500 |
1.1044 |
1.1544 |
0.0956 |
8.66% |
| 2026-07-02 |
015382 |
东方兴瑞趋势领航混合C |
1.1044 |
1.1544 |
1.0504 |
1.1004 |
0.0540 |
5.14% |
| 2026-07-01 |
015382 |
东方兴瑞趋势领航混合C |
1.0504 |
1.1004 |
1.0448 |
1.0948 |
0.0056 |
0.54% |
| 2026-06-30 |
015382 |
东方兴瑞趋势领航混合C |
1.0448 |
1.0948 |
1.0713 |
1.1213 |
-0.0265 |
-2.54% |
| 2026-06-29 |
015382 |
东方兴瑞趋势领航混合C |
1.0713 |
1.1213 |
1.0644 |
1.1144 |
0.0069 |
0.65% |
| 2026-06-26 |
015382 |
东方兴瑞趋势领航混合C |
1.0644 |
1.1144 |
1.0758 |
1.1258 |
-0.0114 |
-1.06% |
| 2026-06-25 |
015382 |
东方兴瑞趋势领航混合C |
1.0758 |
1.1258 |
1.1327 |
1.1827 |
-0.0569 |
-5.29% |
| 2026-06-24 |
015382 |
东方兴瑞趋势领航混合C |
1.1327 |
1.1827 |
1.1350 |
1.1850 |
-0.0023 |
-0.20% |
| 2026-06-23 |
015382 |
东方兴瑞趋势领航混合C |
1.1350 |
1.1850 |
1.2057 |
1.2557 |
-0.0707 |
-6.23% |
| 2026-06-22 |
015382 |
东方兴瑞趋势领航混合C |
1.2057 |
1.2557 |
1.2031 |
1.2531 |
0.0026 |
0.22% |
| 2026-06-18 |
015382 |
东方兴瑞趋势领航混合C |
1.2031 |
1.2531 |
1.2467 |
1.2967 |
-0.0436 |
-3.62% |
| 2026-06-17 |
015382 |
东方兴瑞趋势领航混合C |
1.2467 |
1.2967 |
1.2481 |
1.2981 |
-0.0014 |
-0.11% |
| 2026-06-16 |
015382 |
东方兴瑞趋势领航混合C |
1.2481 |
1.2981 |
1.2617 |
1.3117 |
-0.0136 |
-1.08% |
| 2026-06-15 |
015382 |
东方兴瑞趋势领航混合C |
1.2617 |
1.3117 |
1.1806 |
1.2306 |
0.0811 |
6.87% |
| 2026-06-12 |
015382 |
东方兴瑞趋势领航混合C |
1.1806 |
1.2306 |
1.1125 |
1.1625 |
0.0681 |
6.12% |
| 2026-06-11 |
015382 |
东方兴瑞趋势领航混合C |
1.1125 |
1.1625 |
1.1001 |
1.1501 |
0.0124 |
1.13% |
| 2026-06-10 |
015382 |
东方兴瑞趋势领航混合C |
1.1001 |
1.1501 |
1.1379 |
1.1879 |
-0.0378 |
-3.44% |
| 2026-06-09 |
015382 |
东方兴瑞趋势领航混合C |
1.1379 |
1.1879 |
1.1275 |
1.1775 |
0.0104 |
0.92% |
| 2026-06-08 |
015382 |
东方兴瑞趋势领航混合C |
1.1275 |
1.1775 |
1.1977 |
1.2477 |
-0.0702 |
-6.23% |
| 2026-06-05 |
015382 |
东方兴瑞趋势领航混合C |
1.1977 |
1.2477 |
1.2228 |
1.2728 |
-0.0251 |
-2.05% |
| 2026-06-04 |
015382 |
东方兴瑞趋势领航混合C |
1.2228 |
1.2728 |
1.2613 |
1.3113 |
-0.0385 |
-3.15% |
| 2026-06-03 |
015382 |
东方兴瑞趋势领航混合C |
1.2613 |
1.3113 |
1.2837 |
1.3337 |
-0.0224 |
-1.78% |
| 2026-06-02 |
015382 |
东方兴瑞趋势领航混合C |
1.2837 |
1.3337 |
1.2620 |
1.3120 |
0.0217 |
1.72% |
| 2026-06-01 |
015382 |
东方兴瑞趋势领航混合C |
1.2620 |
1.3120 |
1.2555 |
1.3055 |
0.0065 |
0.52% |
| 2026-05-29 |
015382 |
东方兴瑞趋势领航混合C |
1.2555 |
1.3055 |
1.2688 |
1.3188 |
-0.0133 |
-1.05% |
| 2026-05-28 |
015382 |
东方兴瑞趋势领航混合C |
1.2688 |
1.3188 |
1.3261 |
1.3761 |
-0.0573 |
-4.52% |
| 2026-05-27 |
015382 |
东方兴瑞趋势领航混合C |
1.3261 |
1.3761 |
1.3757 |
1.4257 |
-0.0496 |
-3.74% |
| 2026-05-26 |
015382 |
东方兴瑞趋势领航混合C |
1.3757 |
1.4257 |
1.3245 |
1.3745 |
0.0512 |
3.87% |
| 2026-05-25 |
015382 |
东方兴瑞趋势领航混合C |
1.3245 |
1.3745 |
1.3167 |
1.3667 |
0.0078 |
0.59% |
| 2026-05-22 |
015382 |
东方兴瑞趋势领航混合C |
1.3167 |
1.3667 |
1.2915 |
1.3415 |
0.0252 |
1.95% |
| 2026-05-21 |
015382 |
东方兴瑞趋势领航混合C |
1.2915 |
1.3415 |
1.3099 |
1.3599 |
-0.0184 |
-1.40% |
| 2026-05-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3099 |
1.3599 |
1.3319 |
1.3819 |
-0.0220 |
-1.68% |
| 2026-05-19 |
015382 |
东方兴瑞趋势领航混合C |
1.3319 |
1.3819 |
1.3602 |
1.4102 |
-0.0283 |
-2.12% |
| 2026-05-18 |
015382 |
东方兴瑞趋势领航混合C |
1.3602 |
1.4102 |
1.3918 |
1.4418 |
-0.0316 |
-2.32% |
| 2026-05-15 |
015382 |
东方兴瑞趋势领航混合C |
1.3918 |
1.4418 |
1.4657 |
1.5157 |
-0.0739 |
-5.31% |
| 2026-05-14 |
015382 |
东方兴瑞趋势领航混合C |
1.4657 |
1.5157 |
1.5238 |
1.5738 |
-0.0581 |
-3.96% |
| 2026-05-13 |
015382 |
东方兴瑞趋势领航混合C |
1.5238 |
1.5738 |
1.5438 |
1.5938 |
-0.0200 |
-1.31% |
| 2026-05-12 |
015382 |
东方兴瑞趋势领航混合C |
1.5438 |
1.5938 |
1.5466 |
1.5966 |
-0.0028 |
-0.18% |
| 2026-05-11 |
015382 |
东方兴瑞趋势领航混合C |
1.5466 |
1.5966 |
1.6061 |
1.6561 |
-0.0595 |
-3.85% |
| 2026-05-08 |
015382 |
东方兴瑞趋势领航混合C |
1.6061 |
1.6561 |
1.5599 |
1.6099 |
0.0462 |
2.96% |
| 2026-04-30 |
015382 |
东方兴瑞趋势领航混合C |
1.4478 |
1.4978 |
1.4870 |
1.5370 |
-0.0392 |
-2.71% |
| 2026-04-29 |
015382 |
东方兴瑞趋势领航混合C |
1.4870 |
1.5370 |
1.4418 |
1.4918 |
0.0452 |
3.13% |
| 2026-04-28 |
015382 |
东方兴瑞趋势领航混合C |
1.4418 |
1.4918 |
1.4868 |
1.5368 |
-0.0450 |
-3.12% |
| 2026-04-27 |
015382 |
东方兴瑞趋势领航混合C |
1.4868 |
1.5368 |
1.5101 |
1.5601 |
-0.0233 |
-1.57% |
| 2026-04-24 |
015382 |
东方兴瑞趋势领航混合C |
1.5101 |
1.5601 |
1.5147 |
1.5647 |
-0.0046 |
-0.30% |
| 2026-04-23 |
015382 |
东方兴瑞趋势领航混合C |
1.5147 |
1.5647 |
1.5755 |
1.6255 |
-0.0608 |
-4.01% |
| 2026-04-22 |
015382 |
东方兴瑞趋势领航混合C |
1.5755 |
1.6255 |
1.5811 |
1.6311 |
-0.0056 |
-0.35% |
| 2026-04-21 |
015382 |
东方兴瑞趋势领航混合C |
1.5811 |
1.6311 |
1.5609 |
1.6109 |
0.0202 |
1.29% |
| 2026-04-20 |
015382 |
东方兴瑞趋势领航混合C |
1.5609 |
1.6109 |
1.5330 |
1.5830 |
0.0279 |
1.82% |
| 2026-04-17 |
015382 |
东方兴瑞趋势领航混合C |
1.5330 |
1.5830 |
1.5486 |
1.5986 |
-0.0156 |
-1.01% |
| 2026-04-16 |
015382 |
东方兴瑞趋势领航混合C |
1.5486 |
1.5986 |
1.5252 |
1.5752 |
0.0234 |
1.53% |
| 2026-04-15 |
015382 |
东方兴瑞趋势领航混合C |
1.5252 |
1.5752 |
1.5373 |
1.5873 |
-0.0121 |
-0.79% |
| 2026-04-14 |
015382 |
东方兴瑞趋势领航混合C |
1.5373 |
1.5873 |
1.5359 |
1.5859 |
0.0014 |
0.09% |
| 2026-04-13 |
015382 |
东方兴瑞趋势领航混合C |
1.5359 |
1.5859 |
1.5300 |
1.5800 |
0.0059 |
0.39% |
| 2026-04-10 |
015382 |
东方兴瑞趋势领航混合C |
1.5300 |
1.5800 |
1.5427 |
1.5927 |
-0.0127 |
-0.83% |
| 2026-04-09 |
015382 |
东方兴瑞趋势领航混合C |
1.5427 |
1.5927 |
1.5578 |
1.6078 |
-0.0151 |
-0.97% |
| 2026-04-08 |
015382 |
东方兴瑞趋势领航混合C |
1.5578 |
1.6078 |
1.4718 |
1.5218 |
0.0860 |
5.84% |
| 2026-04-07 |
015382 |
东方兴瑞趋势领航混合C |
1.4718 |
1.5218 |
1.4669 |
1.5169 |
0.0049 |
0.33% |
| 2026-04-03 |
015382 |
东方兴瑞趋势领航混合C |
1.4669 |
1.5169 |
1.4729 |
1.5229 |
-0.0060 |
-0.41% |
| 2026-04-02 |
015382 |
东方兴瑞趋势领航混合C |
1.4729 |
1.5229 |
1.5035 |
1.5535 |
-0.0306 |
-2.04% |
| 2026-04-01 |
015382 |
东方兴瑞趋势领航混合C |
1.5035 |
1.5535 |
1.4604 |
1.5104 |
0.0431 |
2.95% |
| 2026-03-31 |
015382 |
东方兴瑞趋势领航混合C |
1.4604 |
1.5104 |
1.4777 |
1.5277 |
-0.0173 |
-1.17% |
| 2026-03-30 |
015382 |
东方兴瑞趋势领航混合C |
1.4777 |
1.5277 |
1.4319 |
1.4819 |
0.0458 |
3.20% |
| 2026-03-27 |
015382 |
东方兴瑞趋势领航混合C |
1.4319 |
1.4819 |
1.3829 |
1.4329 |
0.0490 |
3.54% |
| 2026-03-26 |
015382 |
东方兴瑞趋势领航混合C |
1.3829 |
1.4329 |
1.4130 |
1.4630 |
-0.0301 |
-2.13% |
| 2026-03-25 |
015382 |
东方兴瑞趋势领航混合C |
1.4130 |
1.4630 |
1.3624 |
1.4124 |
0.0506 |
3.71% |
| 2026-03-24 |
015382 |
东方兴瑞趋势领航混合C |
1.3624 |
1.4124 |
1.3004 |
1.3504 |
0.0620 |
4.77% |
| 2026-03-23 |
015382 |
东方兴瑞趋势领航混合C |
1.3004 |
1.3504 |
1.3809 |
1.4309 |
-0.0805 |
-6.19% |
| 2026-03-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3809 |
1.4309 |
1.3881 |
1.4381 |
-0.0072 |
-0.52% |
| 2026-03-19 |
015382 |
东方兴瑞趋势领航混合C |
1.3881 |
1.4381 |
1.4645 |
1.5145 |
-0.0764 |
-5.50% |
| 2026-03-18 |
015382 |
东方兴瑞趋势领航混合C |
1.4645 |
1.5145 |
1.4655 |
1.5155 |
-0.0010 |
-0.07% |
| 2026-03-17 |
015382 |
东方兴瑞趋势领航混合C |
1.4655 |
1.5155 |
1.4606 |
1.5106 |
0.0049 |
0.34% |
| 2026-03-16 |
015382 |
东方兴瑞趋势领航混合C |
1.4606 |
1.5106 |
1.4852 |
1.5352 |
-0.0246 |
-1.68% |
| 2026-03-13 |
015382 |
东方兴瑞趋势领航混合C |
1.4852 |
1.5352 |
1.5249 |
1.5749 |
-0.0397 |
-2.67% |
| 2026-03-12 |
015382 |
东方兴瑞趋势领航混合C |
1.5249 |
1.5749 |
1.5460 |
1.5960 |
-0.0211 |
-1.36% |
| 2026-03-11 |
015382 |
东方兴瑞趋势领航混合C |
1.5460 |
1.5960 |
1.5433 |
1.5933 |
0.0027 |
0.17% |
| 2026-03-10 |
015382 |
东方兴瑞趋势领航混合C |
1.5433 |
1.5933 |
1.5210 |
1.5710 |
0.0223 |
1.47% |
| 2026-03-09 |
015382 |
东方兴瑞趋势领航混合C |
1.5210 |
1.5710 |
1.5220 |
1.5720 |
-0.0010 |
-0.07% |
| 2026-03-06 |
015382 |
东方兴瑞趋势领航混合C |
1.5220 |
1.5720 |
1.5271 |
1.5771 |
-0.0051 |
-0.33% |
| 2026-03-05 |
015382 |
东方兴瑞趋势领航混合C |
1.5271 |
1.5771 |
1.5410 |
1.5910 |
-0.0139 |
-0.91% |
| 2026-03-04 |
015382 |
东方兴瑞趋势领航混合C |
1.5410 |
1.5910 |
1.5725 |
1.6225 |
-0.0315 |
-2.04% |
| 2026-03-03 |
015382 |
东方兴瑞趋势领航混合C |
1.5725 |
1.6225 |
1.6072 |
1.6572 |
-0.0347 |
-2.16% |
| 2026-03-02 |
015382 |
东方兴瑞趋势领航混合C |
1.6072 |
1.6572 |
1.5775 |
1.6275 |
0.0297 |
1.88% |
| 2026-02-27 |
015382 |
东方兴瑞趋势领航混合C |
1.5775 |
1.6275 |
1.5604 |
1.6104 |
0.0171 |
1.10% |
| 2026-02-26 |
015382 |
东方兴瑞趋势领航混合C |
1.5604 |
1.6104 |
1.5910 |
1.6410 |
-0.0306 |
-1.96% |
| 2026-02-25 |
015382 |
东方兴瑞趋势领航混合C |
1.5910 |
1.6410 |
1.5786 |
1.6286 |
0.0124 |
0.79% |
| 2026-02-24 |
015382 |
东方兴瑞趋势领航混合C |
1.5786 |
1.6286 |
1.5458 |
1.5958 |
0.0328 |
2.12% |
| 2026-02-13 |
015382 |
东方兴瑞趋势领航混合C |
1.5458 |
1.5958 |
1.5871 |
1.6371 |
-0.0413 |
-2.67% |
| 2026-02-12 |
015382 |
东方兴瑞趋势领航混合C |
1.5871 |
1.6371 |
1.5888 |
1.6388 |
-0.0017 |
-0.11% |
| 2026-02-11 |
015382 |
东方兴瑞趋势领航混合C |
1.5888 |
1.6388 |
1.5790 |
1.6290 |
0.0098 |
0.62% |
| 2026-02-10 |
015382 |
东方兴瑞趋势领航混合C |
1.5790 |
1.6290 |
1.5861 |
1.6361 |
-0.0071 |
-0.45% |
| 2026-02-09 |
015382 |
东方兴瑞趋势领航混合C |
1.5861 |
1.6361 |
1.5559 |
1.6059 |
0.0302 |
1.94% |
| 2026-02-06 |
015382 |
东方兴瑞趋势领航混合C |
1.5559 |
1.6059 |
1.5690 |
1.6190 |
-0.0131 |
-0.83% |
| 2026-02-05 |
015382 |
东方兴瑞趋势领航混合C |
1.5690 |
1.6190 |
1.5847 |
1.6347 |
-0.0157 |
-0.99% |
| 2026-02-04 |
015382 |
东方兴瑞趋势领航混合C |
1.5847 |
1.6347 |
1.5671 |
1.6171 |
0.0176 |
1.12% |
| 2026-02-03 |
015382 |
东方兴瑞趋势领航混合C |
1.5671 |
1.6171 |
1.5471 |
1.5971 |
0.0200 |
1.29% |
| 2026-02-02 |
015382 |
东方兴瑞趋势领航混合C |
1.5471 |
1.5971 |
1.6186 |
1.6686 |
-0.0715 |
-4.42% |
| 2026-01-30 |
015382 |
东方兴瑞趋势领航混合C |
1.6186 |
1.6686 |
1.6759 |
1.7259 |
-0.0573 |
-3.54% |
| 2026-01-29 |
015382 |
东方兴瑞趋势领航混合C |
1.6759 |
1.7259 |
1.6455 |
1.6955 |
0.0304 |
1.85% |
| 2026-01-28 |
015382 |
东方兴瑞趋势领航混合C |
1.6455 |
1.6955 |
1.6006 |
1.6506 |
0.0449 |
2.81% |
| 2026-01-27 |
015382 |
东方兴瑞趋势领航混合C |
1.6006 |
1.6506 |
1.5878 |
1.6378 |
0.0128 |
0.81% |
| 2026-01-26 |
015382 |
东方兴瑞趋势领航混合C |
1.5878 |
1.6378 |
1.5415 |
1.5915 |
0.0463 |
3.00% |
| 2026-01-23 |
015382 |
东方兴瑞趋势领航混合C |
1.5415 |
1.5915 |
1.5347 |
1.5847 |
0.0068 |
0.44% |
| 2026-01-22 |
015382 |
东方兴瑞趋势领航混合C |
1.5347 |
1.5847 |
1.5529 |
1.6029 |
-0.0182 |
-1.19% |
| 2026-01-21 |
015382 |
东方兴瑞趋势领航混合C |
1.5529 |
1.6029 |
1.5300 |
1.5800 |
0.0229 |
1.50% |
| 2026-01-20 |
015382 |
东方兴瑞趋势领航混合C |
1.5300 |
1.5800 |
1.5094 |
1.5594 |
0.0206 |
1.36% |
| 2026-01-19 |
015382 |
东方兴瑞趋势领航混合C |
1.5094 |
1.5594 |
1.4920 |
1.5420 |
0.0174 |
1.17% |
| 2026-01-16 |
015382 |
东方兴瑞趋势领航混合C |
1.4920 |
1.5420 |
1.5030 |
1.5530 |
-0.0110 |
-0.73% |
| 2026-01-15 |
015382 |
东方兴瑞趋势领航混合C |
1.5030 |
1.5530 |
1.4978 |
1.5478 |
0.0052 |
0.35% |
| 2026-01-14 |
015382 |
东方兴瑞趋势领航混合C |
1.4978 |
1.5478 |
1.4970 |
1.5470 |
0.0008 |
0.05% |
| 2026-01-13 |
015382 |
东方兴瑞趋势领航混合C |
1.4970 |
1.5470 |
1.4718 |
1.5218 |
0.0252 |
1.71% |
| 2026-01-12 |
015382 |
东方兴瑞趋势领航混合C |
1.4718 |
1.5218 |
1.4695 |
1.5195 |
0.0023 |
0.16% |
| 2026-01-09 |
015382 |
东方兴瑞趋势领航混合C |
1.4695 |
1.5195 |
1.4552 |
1.5052 |
0.0143 |
0.98% |
| 2026-01-08 |
015382 |
东方兴瑞趋势领航混合C |
1.4552 |
1.5052 |
1.4636 |
1.5136 |
-0.0084 |
-0.57% |
| 2026-01-07 |
015382 |
东方兴瑞趋势领航混合C |
1.4636 |
1.5136 |
1.4724 |
1.5224 |
-0.0088 |
-0.60% |
| 2026-01-06 |
015382 |
东方兴瑞趋势领航混合C |
1.4724 |
1.5224 |
1.4252 |
1.4752 |
0.0472 |
3.31% |
| 2026-01-05 |
015382 |
东方兴瑞趋势领航混合C |
1.4252 |
1.4752 |
1.3736 |
1.4236 |
0.0516 |
3.76% |
| 2025-12-31 |
015382 |
东方兴瑞趋势领航混合C |
1.3736 |
1.4236 |
1.3798 |
1.4298 |
-0.0062 |
-0.45% |
| 2025-12-30 |
015382 |
东方兴瑞趋势领航混合C |
1.3798 |
1.4298 |
1.3854 |
1.4354 |
-0.0056 |
-0.40% |
| 2025-12-29 |
015382 |
东方兴瑞趋势领航混合C |
1.3854 |
1.4354 |
1.4088 |
1.4588 |
-0.0234 |
-1.66% |
| 2025-12-26 |
015382 |
东方兴瑞趋势领航混合C |
1.4088 |
1.4588 |
1.3993 |
1.4493 |
0.0095 |
0.68% |
| 2025-12-25 |
015382 |
东方兴瑞趋势领航混合C |
1.3993 |
1.4493 |
1.4041 |
1.4541 |
-0.0048 |
-0.34% |
| 2025-12-24 |
015382 |
东方兴瑞趋势领航混合C |
1.4041 |
1.4541 |
1.4089 |
1.4589 |
-0.0048 |
-0.34% |
| 2025-12-23 |
015382 |
东方兴瑞趋势领航混合C |
1.4089 |
1.4589 |
1.3920 |
1.4420 |
0.0169 |
1.21% |
| 2025-12-22 |
015382 |
东方兴瑞趋势领航混合C |
1.3920 |
1.4420 |
1.3634 |
1.4134 |
0.0286 |
2.10% |
| 2025-12-19 |
015382 |
东方兴瑞趋势领航混合C |
1.3634 |
1.4134 |
1.3675 |
1.4175 |
-0.0041 |
-0.30% |
| 2025-12-18 |
015382 |
东方兴瑞趋势领航混合C |
1.3675 |
1.4175 |
1.3499 |
1.3999 |
0.0176 |
1.30% |
| 2025-12-17 |
015382 |
东方兴瑞趋势领航混合C |
1.3499 |
1.3999 |
1.3227 |
1.3727 |
0.0272 |
2.06% |
| 2025-12-16 |
015382 |
东方兴瑞趋势领航混合C |
1.3227 |
1.3727 |
1.3601 |
1.4101 |
-0.0374 |
-2.83% |
| 2025-12-15 |
015382 |
东方兴瑞趋势领航混合C |
1.3601 |
1.4101 |
1.3414 |
1.3914 |
0.0187 |
1.39% |
| 2025-12-12 |
015382 |
东方兴瑞趋势领航混合C |
1.3414 |
1.3914 |
1.3131 |
1.3631 |
0.0283 |
2.16% |
| 2025-12-11 |
015382 |
东方兴瑞趋势领航混合C |
1.3131 |
1.3631 |
1.3137 |
1.3637 |
-0.0006 |
-0.05% |
| 2025-12-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3137 |
1.3637 |
1.3050 |
1.3550 |
0.0087 |
0.67% |
| 2025-12-09 |
015382 |
东方兴瑞趋势领航混合C |
1.3050 |
1.3550 |
1.3391 |
1.3891 |
-0.0341 |
-2.61% |
| 2025-12-08 |
015382 |
东方兴瑞趋势领航混合C |
1.3391 |
1.3891 |
1.3400 |
1.3900 |
-0.0009 |
-0.07% |
| 2025-12-05 |
015382 |
东方兴瑞趋势领航混合C |
1.3400 |
1.3900 |
1.3024 |
1.3524 |
0.0376 |
2.89% |
| 2025-12-04 |
015382 |
东方兴瑞趋势领航混合C |
1.3024 |
1.3524 |
1.3074 |
1.3574 |
-0.0050 |
-0.38% |
| 2025-12-03 |
015382 |
东方兴瑞趋势领航混合C |
1.3074 |
1.3574 |
1.3210 |
1.3710 |
-0.0136 |
-1.03% |
| 2025-12-02 |
015382 |
东方兴瑞趋势领航混合C |
1.3210 |
1.3710 |
1.3296 |
1.3796 |
-0.0086 |
-0.65% |
| 2025-12-01 |
015382 |
东方兴瑞趋势领航混合C |
1.3296 |
1.3796 |
1.3101 |
1.3601 |
0.0195 |
1.49% |
| 2025-11-28 |
015382 |
东方兴瑞趋势领航混合C |
1.3101 |
1.3601 |
1.3060 |
1.3560 |
0.0041 |
0.31% |
| 2025-11-27 |
015382 |
东方兴瑞趋势领航混合C |
1.3060 |
1.3560 |
1.3008 |
1.3508 |
0.0052 |
0.40% |
| 2025-11-26 |
015382 |
东方兴瑞趋势领航混合C |
1.3008 |
1.3508 |
1.3085 |
1.3585 |
-0.0077 |
-0.59% |
| 2025-11-25 |
015382 |
东方兴瑞趋势领航混合C |
1.3085 |
1.3585 |
1.2865 |
1.3365 |
0.0220 |
1.71% |
| 2025-11-24 |
015382 |
东方兴瑞趋势领航混合C |
1.2865 |
1.3365 |
1.2873 |
1.3373 |
-0.0008 |
-0.06% |
| 2025-11-21 |
015382 |
东方兴瑞趋势领航混合C |
1.2873 |
1.3373 |
1.3332 |
1.3832 |
-0.0459 |
-3.44% |
| 2025-11-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3332 |
1.3832 |
1.3403 |
1.3903 |
-0.0071 |
-0.53% |
| 2025-11-19 |
015382 |
东方兴瑞趋势领航混合C |
1.3403 |
1.3903 |
1.3013 |
1.3513 |
0.0390 |
3.00% |
| 2025-11-18 |
015382 |
东方兴瑞趋势领航混合C |
1.3013 |
1.3513 |
1.3338 |
1.3838 |
-0.0325 |
-2.44% |
| 2025-11-17 |
015382 |
东方兴瑞趋势领航混合C |
1.3338 |
1.3838 |
1.3592 |
1.4092 |
-0.0254 |
-1.87% |
| 2025-11-14 |
015382 |
东方兴瑞趋势领航混合C |
1.3592 |
1.4092 |
1.3874 |
1.4374 |
-0.0282 |
-2.03% |
| 2025-11-13 |
015382 |
东方兴瑞趋势领航混合C |
1.3874 |
1.4374 |
1.3549 |
1.4049 |
0.0325 |
2.40% |
| 2025-11-12 |
015382 |
东方兴瑞趋势领航混合C |
1.3549 |
1.4049 |
1.3587 |
1.4087 |
-0.0038 |
-0.28% |
| 2025-11-11 |
015382 |
东方兴瑞趋势领航混合C |
1.3587 |
1.4087 |
1.3641 |
1.4141 |
-0.0054 |
-0.40% |
| 2025-11-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3641 |
1.4141 |
1.3286 |
1.3786 |
0.0355 |
2.67% |
| 2025-11-07 |
015382 |
东方兴瑞趋势领航混合C |
1.3286 |
1.3786 |
1.3281 |
1.3781 |
0.0005 |
0.04% |
| 2025-11-06 |
015382 |
东方兴瑞趋势领航混合C |
1.3281 |
1.3781 |
1.2992 |
1.3492 |
0.0289 |
2.22% |
| 2025-11-05 |
015382 |
东方兴瑞趋势领航混合C |
1.2992 |
1.3492 |
1.2931 |
1.3431 |
0.0061 |
0.47% |
| 2025-11-04 |
015382 |
东方兴瑞趋势领航混合C |
1.2931 |
1.3431 |
1.3197 |
1.3697 |
-0.0266 |
-2.02% |
| 2025-11-03 |
015382 |
东方兴瑞趋势领航混合C |
1.3197 |
1.3697 |
1.3276 |
1.3776 |
-0.0079 |
-0.60% |
| 2025-10-31 |
015382 |
东方兴瑞趋势领航混合C |
1.3276 |
1.3776 |
1.3420 |
1.3920 |
-0.0144 |
-1.07% |
| 2025-10-30 |
015382 |
东方兴瑞趋势领航混合C |
1.3420 |
1.3920 |
1.3347 |
1.3847 |
0.0073 |
0.55% |
| 2025-10-29 |
015382 |
东方兴瑞趋势领航混合C |
1.3347 |
1.3847 |
1.3100 |
1.3600 |
0.0247 |
1.89% |
| 2025-10-28 |
015382 |
东方兴瑞趋势领航混合C |
1.3100 |
1.3600 |
1.3455 |
1.3955 |
-0.0355 |
-2.71% |
| 2025-10-27 |
015382 |
东方兴瑞趋势领航混合C |
1.3455 |
1.3955 |
1.3293 |
1.3793 |
0.0162 |
1.22% |
| 2025-10-24 |
015382 |
东方兴瑞趋势领航混合C |
1.3293 |
1.3793 |
1.3219 |
1.3719 |
0.0074 |
0.56% |
| 2025-10-23 |
015382 |
东方兴瑞趋势领航混合C |
1.3219 |
1.3719 |
1.3194 |
1.3694 |
0.0025 |
0.19% |
| 2025-10-22 |
015382 |
东方兴瑞趋势领航混合C |
1.3194 |
1.3694 |
1.3377 |
1.3877 |
-0.0183 |
-1.37% |
| 2025-10-21 |
015382 |
东方兴瑞趋势领航混合C |
1.3377 |
1.3877 |
1.3248 |
1.3748 |
0.0129 |
0.97% |
| 2025-10-20 |
015382 |
东方兴瑞趋势领航混合C |
1.3248 |
1.3748 |
1.3447 |
1.3947 |
-0.0199 |
-1.50% |
| 2025-10-17 |
015382 |
东方兴瑞趋势领航混合C |
1.3447 |
1.3947 |
1.3764 |
1.4264 |
-0.0317 |
-2.30% |
| 2025-10-16 |
015382 |
东方兴瑞趋势领航混合C |
1.3764 |
1.4264 |
1.3871 |
1.4371 |
-0.0107 |
-0.77% |
| 2025-10-15 |
015382 |
东方兴瑞趋势领航混合C |
1.3871 |
1.4371 |
1.3556 |
1.4056 |
0.0315 |
2.32% |
| 2025-10-14 |
015382 |
东方兴瑞趋势领航混合C |
1.3556 |
1.4056 |
1.3837 |
1.4337 |
-0.0281 |
-2.03% |
| 2025-10-13 |
015382 |
东方兴瑞趋势领航混合C |
1.3837 |
1.4337 |
1.3561 |
1.4061 |
0.0276 |
2.04% |
| 2025-10-10 |
015382 |
东方兴瑞趋势领航混合C |
1.3561 |
1.4061 |
1.3973 |
1.4473 |
-0.0412 |
-2.95% |
| 2025-10-09 |
015382 |
东方兴瑞趋势领航混合C |
1.3973 |
1.4473 |
1.3250 |
1.3750 |
0.0723 |
5.46% |
| 2025-09-30 |
015382 |
东方兴瑞趋势领航混合C |
1.3250 |
1.3750 |
1.3098 |
1.3598 |
0.0152 |
1.16% |
| 2025-09-29 |
015382 |
东方兴瑞趋势领航混合C |
1.3098 |
1.3598 |
1.2638 |
1.3138 |
0.0460 |
3.64% |
| 2025-09-26 |
015382 |
东方兴瑞趋势领航混合C |
1.2638 |
1.3138 |
1.2630 |
1.3130 |
0.0008 |
0.06% |
| 2025-09-25 |
015382 |
东方兴瑞趋势领航混合C |
1.2630 |
1.3130 |
1.2720 |
1.3220 |
-0.0090 |
-0.71% |
| 2025-09-24 |
015382 |
东方兴瑞趋势领航混合C |
1.2720 |
1.3220 |
1.2687 |
1.3187 |
0.0033 |
0.26% |
| 2025-09-23 |
015382 |
东方兴瑞趋势领航混合C |
1.2687 |
1.3187 |
1.2637 |
1.3137 |
0.0050 |
0.40% |
| 2025-09-22 |
015382 |
东方兴瑞趋势领航混合C |
1.2637 |
1.3137 |
1.2411 |
1.2911 |
0.0226 |
1.82% |
| 2025-09-19 |
015382 |
东方兴瑞趋势领航混合C |
1.2411 |
1.2911 |
1.2285 |
1.2785 |
0.0126 |
1.03% |
| 2025-09-18 |
015382 |
东方兴瑞趋势领航混合C |
1.2285 |
1.2785 |
1.2601 |
1.3101 |
-0.0316 |
-2.51% |
| 2025-09-17 |
015382 |
东方兴瑞趋势领航混合C |
1.2601 |
1.3101 |
1.2688 |
1.3188 |
-0.0087 |
-0.69% |
