东方匠心优选混合A基金净值查询(015586)
今天最新净值
1.1726
-0.0136 -1.15%
2026-09-16
盘中实时估值(仅供参考)
1.0364
-0.0046 -0.4383%
2026-03-24 15:39:58
- 累计净值：1.1726
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6399亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：蒋茜 房建威
近一年,东方匠心优选混合A(015586)基金累计收益率13.90%
| 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 |
015586 |
东方匠心优选混合A |
1.1958 |
1.1958 |
1.1726 |
1.1726 |
0.0232 |
1.98% |
| 2026-09-15 |
015586 |
东方匠心优选混合A |
1.1726 |
1.1726 |
1.1862 |
1.1862 |
-0.0136 |
-1.15% |
| 2026-09-14 |
015586 |
东方匠心优选混合A |
1.1862 |
1.1862 |
1.1884 |
1.1884 |
-0.0022 |
-0.19% |
| 2026-09-11 |
015586 |
东方匠心优选混合A |
1.1884 |
1.1884 |
1.2048 |
1.2048 |
-0.0164 |
-1.36% |
| 2026-09-10 |
015586 |
东方匠心优选混合A |
1.2048 |
1.2048 |
1.2209 |
1.2209 |
-0.0161 |
-1.32% |
| 2026-09-09 |
015586 |
东方匠心优选混合A |
1.2209 |
1.2209 |
1.2120 |
1.2120 |
0.0089 |
0.73% |
| 2026-09-08 |
015586 |
东方匠心优选混合A |
1.2120 |
1.2120 |
1.2090 |
1.2090 |
0.0030 |
0.25% |
| 2026-09-07 |
015586 |
东方匠心优选混合A |
1.2090 |
1.2090 |
1.2270 |
1.2270 |
-0.0180 |
-1.49% |
| 2026-09-04 |
015586 |
东方匠心优选混合A |
1.2270 |
1.2270 |
1.2264 |
1.2264 |
0.0006 |
0.05% |
| 2026-09-03 |
015586 |
东方匠心优选混合A |
1.2264 |
1.2264 |
1.2069 |
1.2069 |
0.0195 |
1.62% |
|
|
| 2026-09-02 |
015586 |
东方匠心优选混合A |
1.2069 |
1.2069 |
1.2134 |
1.2134 |
-0.0065 |
-0.54% |
| 2026-09-01 |
015586 |
东方匠心优选混合A |
1.2134 |
1.2134 |
1.2141 |
1.2141 |
-0.0007 |
-0.06% |
| 2026-08-31 |
015586 |
东方匠心优选混合A |
1.2141 |
1.2141 |
1.2282 |
1.2282 |
-0.0141 |
-1.16% |
| 2026-08-28 |
015586 |
东方匠心优选混合A |
1.2282 |
1.2282 |
1.2075 |
1.2075 |
0.0207 |
1.71% |
| 2026-08-27 |
015586 |
东方匠心优选混合A |
1.2075 |
1.2075 |
1.1984 |
1.1984 |
0.0091 |
0.76% |
| 2026-08-26 |
015586 |
东方匠心优选混合A |
1.1984 |
1.1984 |
1.1995 |
1.1995 |
-0.0011 |
-0.09% |
| 2026-08-25 |
015586 |
东方匠心优选混合A |
1.1995 |
1.1995 |
1.2190 |
1.2190 |
-0.0195 |
-1.63% |
| 2026-08-24 |
015586 |
东方匠心优选混合A |
1.2190 |
1.2190 |
1.2241 |
1.2241 |
-0.0051 |
-0.42% |
| 2026-08-21 |
015586 |
东方匠心优选混合A |
1.2241 |
1.2241 |
1.1901 |
1.1901 |
0.0340 |
2.86% |
| 2026-08-20 |
015586 |
东方匠心优选混合A |
1.1901 |
1.1901 |
1.1600 |
1.1600 |
0.0301 |
2.59% |
| 2026-08-19 |
015586 |
东方匠心优选混合A |
1.1600 |
1.1600 |
1.1676 |
1.1676 |
-0.0076 |
-0.65% |
| 2026-08-18 |
015586 |
东方匠心优选混合A |
1.1676 |
1.1676 |
1.1672 |
1.1672 |
0.0004 |
0.03% |
| 2026-08-17 |
015586 |
东方匠心优选混合A |
1.1672 |
1.1672 |
1.1435 |
1.1435 |
0.0237 |
2.07% |
| 2026-08-14 |
015586 |
东方匠心优选混合A |
1.1435 |
1.1435 |
1.1383 |
1.1383 |
0.0052 |
0.46% |
| 2026-08-13 |
015586 |
东方匠心优选混合A |
1.1383 |
1.1383 |
1.1770 |
1.1770 |
-0.0387 |
-3.40% |
|
|
| 2026-08-12 |
015586 |
东方匠心优选混合A |
1.1770 |
1.1770 |
1.1640 |
1.1640 |
0.0130 |
1.12% |
| 2026-08-11 |
015586 |
东方匠心优选混合A |
1.1640 |
1.1640 |
1.1971 |
1.1971 |
-0.0331 |
-2.84% |
| 2026-08-10 |
015586 |
东方匠心优选混合A |
1.1971 |
1.1971 |
1.1735 |
1.1735 |
0.0236 |
2.01% |
| 2026-08-07 |
015586 |
东方匠心优选混合A |
1.1735 |
1.1735 |
1.1491 |
1.1491 |
0.0244 |
2.12% |
| 2026-08-06 |
015586 |
东方匠心优选混合A |
1.1491 |
1.1491 |
1.1387 |
1.1387 |
0.0104 |
0.91% |
| 2026-08-05 |
015586 |
东方匠心优选混合A |
1.1387 |
1.1387 |
1.0948 |
1.0948 |
0.0439 |
4.01% |
| 2026-08-04 |
015586 |
东方匠心优选混合A |
1.0948 |
1.0948 |
1.0964 |
1.0964 |
-0.0016 |
-0.15% |
| 2026-08-03 |
015586 |
东方匠心优选混合A |
1.0964 |
1.0964 |
1.1099 |
1.1099 |
-0.0135 |
-1.22% |
| 2026-07-31 |
015586 |
东方匠心优选混合A |
1.1099 |
1.1099 |
1.0980 |
1.0980 |
0.0119 |
1.08% |
| 2026-07-30 |
015586 |
东方匠心优选混合A |
1.0980 |
1.0980 |
1.0996 |
1.0996 |
-0.0016 |
-0.15% |
| 2026-07-29 |
015586 |
东方匠心优选混合A |
1.0996 |
1.0996 |
1.0793 |
1.0793 |
0.0203 |
1.88% |
| 2026-07-28 |
015586 |
东方匠心优选混合A |
1.0793 |
1.0793 |
1.0863 |
1.0863 |
-0.0070 |
-0.64% |
| 2026-07-27 |
015586 |
东方匠心优选混合A |
1.0863 |
1.0863 |
1.0793 |
1.0793 |
0.0070 |
0.65% |
| 2026-07-24 |
015586 |
东方匠心优选混合A |
1.0793 |
1.0793 |
1.1111 |
1.1111 |
-0.0318 |
-2.86% |
| 2026-07-23 |
015586 |
东方匠心优选混合A |
1.1111 |
1.1111 |
1.0962 |
1.0962 |
0.0149 |
1.36% |
| 2026-07-22 |
015586 |
东方匠心优选混合A |
1.0962 |
1.0962 |
1.0550 |
1.0550 |
0.0412 |
3.91% |
| 2026-07-21 |
015586 |
东方匠心优选混合A |
1.0550 |
1.0550 |
1.0287 |
1.0287 |
0.0263 |
2.56% |
| 2026-07-20 |
015586 |
东方匠心优选混合A |
1.0287 |
1.0287 |
1.0153 |
1.0153 |
0.0134 |
1.32% |
| 2026-07-17 |
015586 |
东方匠心优选混合A |
1.0153 |
1.0153 |
1.0500 |
1.0500 |
-0.0347 |
-3.30% |
| 2026-07-16 |
015586 |
东方匠心优选混合A |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2026-07-15 |
015586 |
东方匠心优选混合A |
1.0473 |
1.0473 |
1.0528 |
1.0528 |
-0.0055 |
-0.52% |
| 2026-07-14 |
015586 |
东方匠心优选混合A |
1.0528 |
1.0528 |
1.0335 |
1.0335 |
0.0193 |
1.87% |
| 2026-07-13 |
015586 |
东方匠心优选混合A |
1.0335 |
1.0335 |
1.0485 |
1.0485 |
-0.0150 |
-1.43% |
| 2026-07-10 |
015586 |
东方匠心优选混合A |
1.0485 |
1.0485 |
1.0475 |
1.0475 |
0.0010 |
0.10% |
| 2026-07-09 |
015586 |
东方匠心优选混合A |
1.0475 |
1.0475 |
1.0529 |
1.0529 |
-0.0054 |
-0.51% |
| 2026-07-08 |
015586 |
东方匠心优选混合A |
1.0529 |
1.0529 |
1.0659 |
1.0659 |
-0.0130 |
-1.22% |
| 2026-07-07 |
015586 |
东方匠心优选混合A |
1.0659 |
1.0659 |
1.0864 |
1.0864 |
-0.0205 |
-1.89% |
| 2026-07-06 |
015586 |
东方匠心优选混合A |
1.0864 |
1.0864 |
1.0731 |
1.0731 |
0.0133 |
1.24% |
| 2026-07-03 |
015586 |
东方匠心优选混合A |
1.0731 |
1.0731 |
1.0347 |
1.0347 |
0.0384 |
3.71% |
| 2026-07-02 |
015586 |
东方匠心优选混合A |
1.0347 |
1.0347 |
1.0272 |
1.0272 |
0.0075 |
0.73% |
| 2026-07-01 |
015586 |
东方匠心优选混合A |
1.0272 |
1.0272 |
1.0089 |
1.0089 |
0.0183 |
1.81% |
| 2026-06-30 |
015586 |
东方匠心优选混合A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2026-06-29 |
015586 |
东方匠心优选混合A |
1.0081 |
1.0081 |
0.9869 |
0.9869 |
0.0212 |
2.15% |
| 2026-06-26 |
015586 |
东方匠心优选混合A |
0.9869 |
0.9869 |
0.9923 |
0.9923 |
-0.0054 |
-0.54% |
| 2026-06-25 |
015586 |
东方匠心优选混合A |
0.9923 |
0.9923 |
1.0014 |
1.0014 |
-0.0091 |
-0.91% |
| 2026-06-24 |
015586 |
东方匠心优选混合A |
1.0014 |
1.0014 |
0.9871 |
0.9871 |
0.0143 |
1.45% |
| 2026-06-23 |
015586 |
东方匠心优选混合A |
0.9871 |
0.9871 |
1.0028 |
1.0028 |
-0.0157 |
-1.57% |
| 2026-06-22 |
015586 |
东方匠心优选混合A |
1.0028 |
1.0028 |
0.9870 |
0.9870 |
0.0158 |
1.60% |
| 2026-06-18 |
015586 |
东方匠心优选混合A |
0.9870 |
0.9870 |
1.0070 |
1.0070 |
-0.0200 |
-2.03% |
| 2026-06-17 |
015586 |
东方匠心优选混合A |
1.0070 |
1.0070 |
1.0005 |
1.0005 |
0.0065 |
0.65% |
| 2026-06-16 |
015586 |
东方匠心优选混合A |
1.0005 |
1.0005 |
1.0057 |
1.0057 |
-0.0052 |
-0.52% |
| 2026-06-15 |
015586 |
东方匠心优选混合A |
1.0057 |
1.0057 |
0.9896 |
0.9896 |
0.0161 |
1.63% |
| 2026-06-12 |
015586 |
东方匠心优选混合A |
0.9896 |
0.9896 |
0.9762 |
0.9762 |
0.0134 |
1.37% |
| 2026-06-11 |
015586 |
东方匠心优选混合A |
0.9762 |
0.9762 |
0.9734 |
0.9734 |
0.0028 |
0.29% |
| 2026-06-10 |
015586 |
东方匠心优选混合A |
0.9734 |
0.9734 |
0.9737 |
0.9737 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015586 |
东方匠心优选混合A |
0.9737 |
0.9737 |
0.9580 |
0.9580 |
0.0157 |
1.64% |
| 2026-06-08 |
015586 |
东方匠心优选混合A |
0.9580 |
0.9580 |
0.9760 |
0.9760 |
-0.0180 |
-1.84% |
| 2026-06-05 |
015586 |
东方匠心优选混合A |
0.9760 |
0.9760 |
0.9761 |
0.9761 |
-0.0001 |
-0.01% |
| 2026-06-04 |
015586 |
东方匠心优选混合A |
0.9761 |
0.9761 |
0.9859 |
0.9859 |
-0.0098 |
-0.99% |
| 2026-06-03 |
015586 |
东方匠心优选混合A |
0.9859 |
0.9859 |
0.9954 |
0.9954 |
-0.0095 |
-0.95% |
| 2026-06-02 |
015586 |
东方匠心优选混合A |
0.9954 |
0.9954 |
0.9973 |
0.9973 |
-0.0019 |
-0.19% |
| 2026-06-01 |
015586 |
东方匠心优选混合A |
0.9973 |
0.9973 |
1.0001 |
1.0001 |
-0.0028 |
-0.28% |
| 2026-05-29 |
015586 |
东方匠心优选混合A |
1.0001 |
1.0001 |
1.0140 |
1.0140 |
-0.0139 |
-1.37% |
| 2026-05-28 |
015586 |
东方匠心优选混合A |
1.0140 |
1.0140 |
1.0190 |
1.0190 |
-0.0050 |
-0.49% |
| 2026-05-27 |
015586 |
东方匠心优选混合A |
1.0190 |
1.0190 |
1.0279 |
1.0279 |
-0.0089 |
-0.87% |
| 2026-05-26 |
015586 |
东方匠心优选混合A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2026-05-25 |
015586 |
东方匠心优选混合A |
1.0280 |
1.0280 |
1.0127 |
1.0127 |
0.0153 |
1.51% |
| 2026-05-22 |
015586 |
东方匠心优选混合A |
1.0127 |
1.0127 |
1.0057 |
1.0057 |
0.0070 |
0.70% |
| 2026-05-21 |
015586 |
东方匠心优选混合A |
1.0057 |
1.0057 |
1.0297 |
1.0297 |
-0.0240 |
-2.33% |
| 2026-05-20 |
015586 |
东方匠心优选混合A |
1.0297 |
1.0297 |
1.0193 |
1.0193 |
0.0104 |
1.02% |
| 2026-05-19 |
015586 |
东方匠心优选混合A |
1.0193 |
1.0193 |
1.0165 |
1.0165 |
0.0028 |
0.28% |
| 2026-05-18 |
015586 |
东方匠心优选混合A |
1.0165 |
1.0165 |
1.0279 |
1.0279 |
-0.0114 |
-1.11% |
| 2026-05-15 |
015586 |
东方匠心优选混合A |
1.0279 |
1.0279 |
1.0459 |
1.0459 |
-0.0180 |
-1.72% |
| 2026-05-14 |
015586 |
东方匠心优选混合A |
1.0459 |
1.0459 |
1.0484 |
1.0484 |
-0.0025 |
-0.24% |
| 2026-05-13 |
015586 |
东方匠心优选混合A |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2026-05-12 |
015586 |
东方匠心优选混合A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-05-11 |
015586 |
东方匠心优选混合A |
1.0475 |
1.0475 |
1.0405 |
1.0405 |
0.0070 |
0.67% |
| 2026-05-08 |
015586 |
东方匠心优选混合A |
1.0405 |
1.0405 |
1.0425 |
1.0425 |
-0.0020 |
-0.19% |
| 2026-04-30 |
015586 |
东方匠心优选混合A |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2026-04-29 |
015586 |
东方匠心优选混合A |
1.0258 |
1.0258 |
1.0041 |
1.0041 |
0.0217 |
2.16% |
| 2026-04-28 |
015586 |
东方匠心优选混合A |
1.0041 |
1.0041 |
1.0053 |
1.0053 |
-0.0012 |
-0.12% |
| 2026-04-27 |
015586 |
东方匠心优选混合A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2026-04-24 |
015586 |
东方匠心优选混合A |
1.0040 |
1.0040 |
1.0117 |
1.0117 |
-0.0077 |
-0.76% |
| 2026-04-23 |
015586 |
东方匠心优选混合A |
1.0117 |
1.0117 |
1.0128 |
1.0128 |
-0.0011 |
-0.11% |
| 2026-04-22 |
015586 |
东方匠心优选混合A |
1.0128 |
1.0128 |
1.0138 |
1.0138 |
-0.0010 |
-0.10% |
| 2026-04-21 |
015586 |
东方匠心优选混合A |
1.0138 |
1.0138 |
1.0093 |
1.0093 |
0.0045 |
0.45% |
| 2026-04-20 |
015586 |
东方匠心优选混合A |
1.0093 |
1.0093 |
1.0130 |
1.0130 |
-0.0037 |
-0.37% |
| 2026-04-17 |
015586 |
东方匠心优选混合A |
1.0130 |
1.0130 |
1.0235 |
1.0235 |
-0.0105 |
-1.03% |
| 2026-04-16 |
015586 |
东方匠心优选混合A |
1.0235 |
1.0235 |
1.0121 |
1.0121 |
0.0114 |
1.13% |
| 2026-04-15 |
015586 |
东方匠心优选混合A |
1.0121 |
1.0121 |
1.0174 |
1.0174 |
-0.0053 |
-0.52% |
| 2026-04-14 |
015586 |
东方匠心优选混合A |
1.0174 |
1.0174 |
1.0142 |
1.0142 |
0.0032 |
0.32% |
| 2026-04-13 |
015586 |
东方匠心优选混合A |
1.0142 |
1.0142 |
1.0108 |
1.0108 |
0.0034 |
0.34% |
| 2026-04-10 |
015586 |
东方匠心优选混合A |
1.0108 |
1.0108 |
1.0051 |
1.0051 |
0.0057 |
0.57% |
| 2026-04-09 |
015586 |
东方匠心优选混合A |
1.0051 |
1.0051 |
1.0111 |
1.0111 |
-0.0060 |
-0.59% |
| 2026-04-08 |
015586 |
东方匠心优选混合A |
1.0111 |
1.0111 |
0.9792 |
0.9792 |
0.0319 |
3.26% |
| 2026-04-07 |
015586 |
东方匠心优选混合A |
0.9792 |
0.9792 |
0.9758 |
0.9758 |
0.0034 |
0.35% |
| 2026-04-03 |
015586 |
东方匠心优选混合A |
0.9758 |
0.9758 |
0.9871 |
0.9871 |
-0.0113 |
-1.14% |
| 2026-04-02 |
015586 |
东方匠心优选混合A |
0.9871 |
0.9871 |
0.9894 |
0.9894 |
-0.0023 |
-0.23% |
| 2026-04-01 |
015586 |
东方匠心优选混合A |
0.9894 |
0.9894 |
0.9772 |
0.9772 |
0.0122 |
1.25% |
| 2026-03-31 |
015586 |
东方匠心优选混合A |
0.9772 |
0.9772 |
0.9926 |
0.9926 |
-0.0154 |
-1.55% |
| 2026-03-30 |
015586 |
东方匠心优选混合A |
0.9926 |
0.9926 |
0.9891 |
0.9891 |
0.0035 |
0.35% |
| 2026-03-27 |
015586 |
东方匠心优选混合A |
0.9891 |
0.9891 |
0.9741 |
0.9741 |
0.0150 |
1.54% |
| 2026-03-26 |
015586 |
东方匠心优选混合A |
0.9741 |
0.9741 |
0.9888 |
0.9888 |
-0.0147 |
-1.49% |
| 2026-03-25 |
015586 |
东方匠心优选混合A |
0.9888 |
0.9888 |
0.9765 |
0.9765 |
0.0123 |
1.26% |
| 2026-03-24 |
015586 |
东方匠心优选混合A |
0.9765 |
0.9765 |
0.9654 |
0.9654 |
0.0111 |
1.15% |
| 2026-03-23 |
015586 |
东方匠心优选混合A |
0.9654 |
0.9654 |
0.9944 |
0.9944 |
-0.0290 |
-2.92% |
| 2026-03-20 |
015586 |
东方匠心优选混合A |
0.9944 |
0.9944 |
1.0048 |
1.0048 |
-0.0104 |
-1.04% |
| 2026-03-19 |
015586 |
东方匠心优选混合A |
1.0048 |
1.0048 |
1.0379 |
1.0379 |
-0.0331 |
-3.19% |
| 2026-03-18 |
015586 |
东方匠心优选混合A |
1.0379 |
1.0379 |
1.0410 |
1.0410 |
-0.0031 |
-0.30% |
| 2026-03-17 |
015586 |
东方匠心优选混合A |
1.0410 |
1.0410 |
1.0569 |
1.0569 |
-0.0159 |
-1.50% |
| 2026-03-16 |
015586 |
东方匠心优选混合A |
1.0569 |
1.0569 |
1.0663 |
1.0663 |
-0.0094 |
-0.88% |
| 2026-03-13 |
015586 |
东方匠心优选混合A |
1.0663 |
1.0663 |
1.0705 |
1.0705 |
-0.0042 |
-0.39% |
| 2026-03-12 |
015586 |
东方匠心优选混合A |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2026-03-11 |
015586 |
东方匠心优选混合A |
1.0717 |
1.0717 |
1.0645 |
1.0645 |
0.0072 |
0.68% |
| 2026-03-10 |
015586 |
东方匠心优选混合A |
1.0645 |
1.0645 |
1.0615 |
1.0615 |
0.0030 |
0.28% |
| 2026-03-09 |
015586 |
东方匠心优选混合A |
1.0615 |
1.0615 |
1.0686 |
1.0686 |
-0.0071 |
-0.66% |
| 2026-03-06 |
015586 |
东方匠心优选混合A |
1.0686 |
1.0686 |
1.0601 |
1.0601 |
0.0085 |
0.80% |
| 2026-03-05 |
015586 |
东方匠心优选混合A |
1.0601 |
1.0601 |
1.0512 |
1.0512 |
0.0089 |
0.85% |
| 2026-03-04 |
015586 |
东方匠心优选混合A |
1.0512 |
1.0512 |
1.0590 |
1.0590 |
-0.0078 |
-0.74% |
| 2026-03-03 |
015586 |
东方匠心优选混合A |
1.0590 |
1.0590 |
1.0978 |
1.0978 |
-0.0388 |
-3.53% |
| 2026-03-02 |
015586 |
东方匠心优选混合A |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2026-02-27 |
015586 |
东方匠心优选混合A |
1.0988 |
1.0988 |
1.1006 |
1.1006 |
-0.0018 |
-0.16% |
| 2026-02-26 |
015586 |
东方匠心优选混合A |
1.1006 |
1.1006 |
1.1078 |
1.1078 |
-0.0072 |
-0.65% |
| 2026-02-25 |
015586 |
东方匠心优选混合A |
1.1078 |
1.1078 |
1.1006 |
1.1006 |
0.0072 |
0.65% |
| 2026-02-24 |
015586 |
东方匠心优选混合A |
1.1006 |
1.1006 |
1.0858 |
1.0858 |
0.0148 |
1.36% |
| 2026-02-13 |
015586 |
东方匠心优选混合A |
1.0858 |
1.0858 |
1.1006 |
1.1006 |
-0.0148 |
-1.34% |
| 2026-02-12 |
015586 |
东方匠心优选混合A |
1.1006 |
1.1006 |
1.0965 |
1.0965 |
0.0041 |
0.37% |
| 2026-02-11 |
015586 |
东方匠心优选混合A |
1.0965 |
1.0965 |
1.0737 |
1.0737 |
0.0228 |
2.12% |
| 2026-02-10 |
015586 |
东方匠心优选混合A |
1.0737 |
1.0737 |
1.0784 |
1.0784 |
-0.0047 |
-0.44% |
| 2026-02-09 |
015586 |
东方匠心优选混合A |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
| 2026-02-06 |
015586 |
东方匠心优选混合A |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2026-02-05 |
015586 |
东方匠心优选混合A |
1.0820 |
1.0820 |
1.0934 |
1.0934 |
-0.0114 |
-1.04% |
| 2026-02-04 |
015586 |
东方匠心优选混合A |
1.0934 |
1.0934 |
1.0793 |
1.0793 |
0.0141 |
1.31% |
| 2026-02-03 |
015586 |
东方匠心优选混合A |
1.0793 |
1.0793 |
1.0669 |
1.0669 |
0.0124 |
1.16% |
| 2026-02-02 |
015586 |
东方匠心优选混合A |
1.0669 |
1.0669 |
1.0933 |
1.0933 |
-0.0264 |
-2.41% |
| 2026-01-30 |
015586 |
东方匠心优选混合A |
1.0933 |
1.0933 |
1.1197 |
1.1197 |
-0.0264 |
-2.36% |
| 2026-01-29 |
015586 |
东方匠心优选混合A |
1.1197 |
1.1197 |
1.1288 |
1.1288 |
-0.0091 |
-0.81% |
| 2026-01-28 |
015586 |
东方匠心优选混合A |
1.1288 |
1.1288 |
1.1064 |
1.1064 |
0.0224 |
2.02% |
| 2026-01-27 |
015586 |
东方匠心优选混合A |
1.1064 |
1.1064 |
1.1160 |
1.1160 |
-0.0096 |
-0.86% |
| 2026-01-26 |
015586 |
东方匠心优选混合A |
1.1160 |
1.1160 |
1.1026 |
1.1026 |
0.0134 |
1.22% |
| 2026-01-23 |
015586 |
东方匠心优选混合A |
1.1026 |
1.1026 |
1.0896 |
1.0896 |
0.0130 |
1.19% |
| 2026-01-22 |
015586 |
东方匠心优选混合A |
1.0896 |
1.0896 |
1.0885 |
1.0885 |
0.0011 |
0.10% |
| 2026-01-21 |
015586 |
东方匠心优选混合A |
1.0885 |
1.0885 |
1.0818 |
1.0818 |
0.0067 |
0.62% |
| 2026-01-20 |
015586 |
东方匠心优选混合A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2026-01-19 |
015586 |
东方匠心优选混合A |
1.0813 |
1.0813 |
1.0711 |
1.0711 |
0.0102 |
0.95% |
| 2026-01-16 |
015586 |
东方匠心优选混合A |
1.0711 |
1.0711 |
1.0722 |
1.0722 |
-0.0011 |
-0.10% |
| 2026-01-15 |
015586 |
东方匠心优选混合A |
1.0722 |
1.0722 |
1.0632 |
1.0632 |
0.0090 |
0.85% |
| 2026-01-14 |
015586 |
东方匠心优选混合A |
1.0632 |
1.0632 |
1.0587 |
1.0587 |
0.0045 |
0.43% |
| 2026-01-13 |
015586 |
东方匠心优选混合A |
1.0587 |
1.0587 |
1.0623 |
1.0623 |
-0.0036 |
-0.34% |
| 2026-01-12 |
015586 |
东方匠心优选混合A |
1.0623 |
1.0623 |
1.0610 |
1.0610 |
0.0013 |
0.12% |
| 2026-01-09 |
015586 |
东方匠心优选混合A |
1.0610 |
1.0610 |
1.0529 |
1.0529 |
0.0081 |
0.77% |
| 2026-01-08 |
015586 |
东方匠心优选混合A |
1.0529 |
1.0529 |
1.0615 |
1.0615 |
-0.0086 |
-0.81% |
| 2026-01-07 |
015586 |
东方匠心优选混合A |
1.0615 |
1.0615 |
1.0513 |
1.0513 |
0.0102 |
0.97% |
| 2026-01-06 |
015586 |
东方匠心优选混合A |
1.0513 |
1.0513 |
1.0337 |
1.0337 |
0.0176 |
1.70% |
| 2026-01-05 |
015586 |
东方匠心优选混合A |
1.0337 |
1.0337 |
1.0248 |
1.0248 |
0.0089 |
0.87% |
| 2025-12-31 |
015586 |
东方匠心优选混合A |
1.0248 |
1.0248 |
1.0298 |
1.0298 |
-0.0050 |
-0.49% |
| 2025-12-30 |
015586 |
东方匠心优选混合A |
1.0298 |
1.0298 |
1.0235 |
1.0235 |
0.0063 |
0.62% |
| 2025-12-29 |
015586 |
东方匠心优选混合A |
1.0235 |
1.0235 |
1.0261 |
1.0261 |
-0.0026 |
-0.25% |
| 2025-12-26 |
015586 |
东方匠心优选混合A |
1.0261 |
1.0261 |
1.0239 |
1.0239 |
0.0022 |
0.21% |
| 2025-12-25 |
015586 |
东方匠心优选混合A |
1.0239 |
1.0239 |
1.0263 |
1.0263 |
-0.0024 |
-0.23% |
| 2025-12-24 |
015586 |
东方匠心优选混合A |
1.0263 |
1.0263 |
1.0325 |
1.0325 |
-0.0062 |
-0.60% |
| 2025-12-23 |
015586 |
东方匠心优选混合A |
1.0325 |
1.0325 |
1.0377 |
1.0377 |
-0.0052 |
-0.50% |
| 2025-12-22 |
015586 |
东方匠心优选混合A |
1.0377 |
1.0377 |
1.0342 |
1.0342 |
0.0035 |
0.34% |
| 2025-12-19 |
015586 |
东方匠心优选混合A |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2025-12-18 |
015586 |
东方匠心优选混合A |
1.0345 |
1.0345 |
1.0370 |
1.0370 |
-0.0025 |
-0.24% |
| 2025-12-17 |
015586 |
东方匠心优选混合A |
1.0370 |
1.0370 |
1.0232 |
1.0232 |
0.0138 |
1.35% |
| 2025-12-16 |
015586 |
东方匠心优选混合A |
1.0232 |
1.0232 |
1.0326 |
1.0326 |
-0.0094 |
-0.91% |
| 2025-12-15 |
015586 |
东方匠心优选混合A |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2025-12-12 |
015586 |
东方匠心优选混合A |
1.0301 |
1.0301 |
1.0237 |
1.0237 |
0.0064 |
0.63% |
| 2025-12-11 |
015586 |
东方匠心优选混合A |
1.0237 |
1.0237 |
1.0294 |
1.0294 |
-0.0057 |
-0.55% |
| 2025-12-10 |
015586 |
东方匠心优选混合A |
1.0294 |
1.0294 |
1.0204 |
1.0204 |
0.0090 |
0.88% |
| 2025-12-09 |
015586 |
东方匠心优选混合A |
1.0204 |
1.0204 |
1.0309 |
1.0309 |
-0.0105 |
-1.02% |
| 2025-12-08 |
015586 |
东方匠心优选混合A |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2025-12-05 |
015586 |
东方匠心优选混合A |
1.0297 |
1.0297 |
1.0264 |
1.0264 |
0.0033 |
0.32% |
| 2025-12-04 |
015586 |
东方匠心优选混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-12-03 |
015586 |
东方匠心优选混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-12-02 |
015586 |
东方匠心优选混合A |
1.0259 |
1.0259 |
1.0324 |
1.0324 |
-0.0065 |
-0.63% |
| 2025-12-01 |
015586 |
东方匠心优选混合A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-11-28 |
015586 |
东方匠心优选混合A |
1.0308 |
1.0308 |
1.0236 |
1.0236 |
0.0072 |
0.70% |
| 2025-11-27 |
015586 |
东方匠心优选混合A |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2025-11-26 |
015586 |
东方匠心优选混合A |
1.0253 |
1.0253 |
1.0310 |
1.0310 |
-0.0057 |
-0.55% |
| 2025-11-25 |
015586 |
东方匠心优选混合A |
1.0310 |
1.0310 |
1.0236 |
1.0236 |
0.0074 |
0.72% |
| 2025-11-24 |
015586 |
东方匠心优选混合A |
1.0236 |
1.0236 |
1.0154 |
1.0154 |
0.0082 |
0.81% |
| 2025-11-21 |
015586 |
东方匠心优选混合A |
1.0154 |
1.0154 |
1.0386 |
1.0386 |
-0.0232 |
-2.23% |
| 2025-11-20 |
015586 |
东方匠心优选混合A |
1.0386 |
1.0386 |
1.0362 |
1.0362 |
0.0024 |
0.23% |
| 2025-11-19 |
015586 |
东方匠心优选混合A |
1.0362 |
1.0362 |
1.0333 |
1.0333 |
0.0029 |
0.28% |
| 2025-11-18 |
015586 |
东方匠心优选混合A |
1.0333 |
1.0333 |
1.0400 |
1.0400 |
-0.0067 |
-0.64% |
| 2025-11-17 |
015586 |
东方匠心优选混合A |
1.0400 |
1.0400 |
1.0421 |
1.0421 |
-0.0021 |
-0.20% |
| 2025-11-14 |
015586 |
东方匠心优选混合A |
1.0421 |
1.0421 |
1.0477 |
1.0477 |
-0.0056 |
-0.53% |
| 2025-11-13 |
015586 |
东方匠心优选混合A |
1.0477 |
1.0477 |
1.0354 |
1.0354 |
0.0123 |
1.19% |
| 2025-11-12 |
015586 |
东方匠心优选混合A |
1.0354 |
1.0354 |
1.0313 |
1.0313 |
0.0041 |
0.40% |
| 2025-11-11 |
015586 |
东方匠心优选混合A |
1.0313 |
1.0313 |
1.0267 |
1.0267 |
0.0046 |
0.45% |
| 2025-11-10 |
015586 |
东方匠心优选混合A |
1.0267 |
1.0267 |
1.0146 |
1.0146 |
0.0121 |
1.19% |
| 2025-11-07 |
015586 |
东方匠心优选混合A |
1.0146 |
1.0146 |
1.0099 |
1.0099 |
0.0047 |
0.47% |
| 2025-11-06 |
015586 |
东方匠心优选混合A |
1.0099 |
1.0099 |
1.0018 |
1.0018 |
0.0081 |
0.81% |
| 2025-11-05 |
015586 |
东方匠心优选混合A |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2025-11-04 |
015586 |
东方匠心优选混合A |
0.9981 |
0.9981 |
1.0086 |
1.0086 |
-0.0105 |
-1.04% |
| 2025-11-03 |
015586 |
东方匠心优选混合A |
1.0086 |
1.0086 |
1.0019 |
1.0019 |
0.0067 |
0.67% |
| 2025-10-31 |
015586 |
东方匠心优选混合A |
1.0019 |
1.0019 |
0.9970 |
0.9970 |
0.0049 |
0.49% |
| 2025-10-30 |
015586 |
东方匠心优选混合A |
0.9970 |
0.9970 |
1.0044 |
1.0044 |
-0.0074 |
-0.74% |
| 2025-10-29 |
015586 |
东方匠心优选混合A |
1.0044 |
1.0044 |
0.9975 |
0.9975 |
0.0069 |
0.69% |
| 2025-10-28 |
015586 |
东方匠心优选混合A |
0.9975 |
0.9975 |
1.0012 |
1.0012 |
-0.0037 |
-0.37% |
| 2025-10-27 |
015586 |
东方匠心优选混合A |
1.0012 |
1.0012 |
0.9942 |
0.9942 |
0.0070 |
0.70% |
| 2025-10-24 |
015586 |
东方匠心优选混合A |
0.9942 |
0.9942 |
0.9913 |
0.9913 |
0.0029 |
0.29% |
| 2025-10-23 |
015586 |
东方匠心优选混合A |
0.9913 |
0.9913 |
0.9858 |
0.9858 |
0.0055 |
0.56% |
| 2025-10-22 |
015586 |
东方匠心优选混合A |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
| 2025-10-21 |
015586 |
东方匠心优选混合A |
0.9905 |
0.9905 |
0.9850 |
0.9850 |
0.0055 |
0.56% |
| 2025-10-20 |
015586 |
东方匠心优选混合A |
0.9850 |
0.9850 |
0.9872 |
0.9872 |
-0.0022 |
-0.22% |
| 2025-10-17 |
015586 |
东方匠心优选混合A |
0.9872 |
0.9872 |
1.0043 |
1.0043 |
-0.0171 |
-1.70% |
| 2025-10-16 |
015586 |
东方匠心优选混合A |
1.0043 |
1.0043 |
1.0085 |
1.0085 |
-0.0042 |
-0.42% |
| 2025-10-15 |
015586 |
东方匠心优选混合A |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2025-10-14 |
015586 |
东方匠心优选混合A |
1.0079 |
1.0079 |
1.0193 |
1.0193 |
-0.0114 |
-1.12% |
| 2025-10-13 |
015586 |
东方匠心优选混合A |
1.0193 |
1.0193 |
1.0225 |
1.0225 |
-0.0032 |
-0.31% |
| 2025-10-10 |
015586 |
东方匠心优选混合A |
1.0225 |
1.0225 |
1.0238 |
1.0238 |
-0.0013 |
-0.13% |
| 2025-10-09 |
015586 |
东方匠心优选混合A |
1.0238 |
1.0238 |
1.0159 |
1.0159 |
0.0079 |
0.78% |
| 2025-09-30 |
015586 |
东方匠心优选混合A |
1.0159 |
1.0159 |
1.0181 |
1.0181 |
-0.0022 |
-0.22% |
| 2025-09-29 |
015586 |
东方匠心优选混合A |
1.0181 |
1.0181 |
1.0145 |
1.0145 |
0.0036 |
0.35% |
| 2025-09-26 |
015586 |
东方匠心优选混合A |
1.0145 |
1.0145 |
1.0215 |
1.0215 |
-0.0070 |
-0.69% |
| 2025-09-25 |
015586 |
东方匠心优选混合A |
1.0215 |
1.0215 |
1.0242 |
1.0242 |
-0.0027 |
-0.26% |
| 2025-09-24 |
015586 |
东方匠心优选混合A |
1.0242 |
1.0242 |
1.0190 |
1.0190 |
0.0052 |
0.51% |
| 2025-09-23 |
015586 |
东方匠心优选混合A |
1.0190 |
1.0190 |
1.0177 |
1.0177 |
0.0013 |
0.13% |
| 2025-09-22 |
015586 |
东方匠心优选混合A |
1.0177 |
1.0177 |
1.0200 |
1.0200 |
-0.0023 |
-0.23% |
| 2025-09-19 |
015586 |
东方匠心优选混合A |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2025-09-18 |
015586 |
东方匠心优选混合A |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2025-09-17 |
015586 |
东方匠心优选混合A |
1.0286 |
1.0286 |
1.0346 |
1.0346 |
-0.0060 |
-0.58% |
