东方匠心优选混合C基金净值查询(015587)
今天最新净值
1.1506
-0.0133 -1.16%
2026-09-15
盘中实时估值(仅供参考)
1.0195
-0.0045 -0.4383%
2026-03-24 15:39:58
- 累计净值：1.1506
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6458亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：蒋茜 房建威
近一季,东方匠心优选混合C(015587)基金累计收益率16.45%
| 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 |
015587 |
东方匠心优选混合C |
1.1506 |
1.1506 |
1.1639 |
1.1639 |
-0.0133 |
-1.16% |
| 2026-09-14 |
015587 |
东方匠心优选混合C |
1.1639 |
1.1639 |
1.1662 |
1.1662 |
-0.0023 |
-0.20% |
| 2026-09-11 |
015587 |
东方匠心优选混合C |
1.1662 |
1.1662 |
1.1822 |
1.1822 |
-0.0160 |
-1.35% |
| 2026-09-10 |
015587 |
东方匠心优选混合C |
1.1822 |
1.1822 |
1.1981 |
1.1981 |
-0.0159 |
-1.33% |
| 2026-09-09 |
015587 |
东方匠心优选混合C |
1.1981 |
1.1981 |
1.1894 |
1.1894 |
0.0087 |
0.73% |
| 2026-09-08 |
015587 |
东方匠心优选混合C |
1.1894 |
1.1894 |
1.1865 |
1.1865 |
0.0029 |
0.24% |
| 2026-09-07 |
015587 |
东方匠心优选混合C |
1.1865 |
1.1865 |
1.2042 |
1.2042 |
-0.0177 |
-1.49% |
| 2026-09-04 |
015587 |
东方匠心优选混合C |
1.2042 |
1.2042 |
1.2036 |
1.2036 |
0.0006 |
0.05% |
| 2026-09-03 |
015587 |
东方匠心优选混合C |
1.2036 |
1.2036 |
1.1845 |
1.1845 |
0.0191 |
1.61% |
| 2026-09-02 |
015587 |
东方匠心优选混合C |
1.1845 |
1.1845 |
1.1909 |
1.1909 |
-0.0064 |
-0.54% |
|
|
| 2026-09-01 |
015587 |
东方匠心优选混合C |
1.1909 |
1.1909 |
1.1916 |
1.1916 |
-0.0007 |
-0.06% |
| 2026-08-31 |
015587 |
东方匠心优选混合C |
1.1916 |
1.1916 |
1.2054 |
1.2054 |
-0.0138 |
-1.16% |
| 2026-08-28 |
015587 |
东方匠心优选混合C |
1.2054 |
1.2054 |
1.1851 |
1.1851 |
0.0203 |
1.71% |
| 2026-08-27 |
015587 |
东方匠心优选混合C |
1.1851 |
1.1851 |
1.1762 |
1.1762 |
0.0089 |
0.76% |
| 2026-08-26 |
015587 |
东方匠心优选混合C |
1.1762 |
1.1762 |
1.1774 |
1.1774 |
-0.0012 |
-0.10% |
| 2026-08-25 |
015587 |
东方匠心优选混合C |
1.1774 |
1.1774 |
1.1965 |
1.1965 |
-0.0191 |
-1.62% |
| 2026-08-24 |
015587 |
东方匠心优选混合C |
1.1965 |
1.1965 |
1.2015 |
1.2015 |
-0.0050 |
-0.42% |
| 2026-08-21 |
015587 |
东方匠心优选混合C |
1.2015 |
1.2015 |
1.1682 |
1.1682 |
0.0333 |
2.85% |
| 2026-08-20 |
015587 |
东方匠心优选混合C |
1.1682 |
1.1682 |
1.1387 |
1.1387 |
0.0295 |
2.59% |
| 2026-08-19 |
015587 |
东方匠心优选混合C |
1.1387 |
1.1387 |
1.1462 |
1.1462 |
-0.0075 |
-0.65% |
| 2026-08-18 |
015587 |
东方匠心优选混合C |
1.1462 |
1.1462 |
1.1458 |
1.1458 |
0.0004 |
0.03% |
| 2026-08-17 |
015587 |
东方匠心优选混合C |
1.1458 |
1.1458 |
1.1226 |
1.1226 |
0.0232 |
2.07% |
| 2026-08-14 |
015587 |
东方匠心优选混合C |
1.1226 |
1.1226 |
1.1175 |
1.1175 |
0.0051 |
0.46% |
| 2026-08-13 |
015587 |
东方匠心优选混合C |
1.1175 |
1.1175 |
1.1555 |
1.1555 |
-0.0380 |
-3.40% |
| 2026-08-12 |
015587 |
东方匠心优选混合C |
1.1555 |
1.1555 |
1.1427 |
1.1427 |
0.0128 |
1.12% |
|
|
| 2026-08-11 |
015587 |
东方匠心优选混合C |
1.1427 |
1.1427 |
1.1752 |
1.1752 |
-0.0325 |
-2.84% |
| 2026-08-10 |
015587 |
东方匠心优选混合C |
1.1752 |
1.1752 |
1.1521 |
1.1521 |
0.0231 |
2.01% |
| 2026-08-07 |
015587 |
东方匠心优选混合C |
1.1521 |
1.1521 |
1.1281 |
1.1281 |
0.0240 |
2.13% |
| 2026-08-06 |
015587 |
东方匠心优选混合C |
1.1281 |
1.1281 |
1.1179 |
1.1179 |
0.0102 |
0.91% |
| 2026-08-05 |
015587 |
东方匠心优选混合C |
1.1179 |
1.1179 |
1.0749 |
1.0749 |
0.0430 |
4.00% |
| 2026-08-04 |
015587 |
东方匠心优选混合C |
1.0749 |
1.0749 |
1.0765 |
1.0765 |
-0.0016 |
-0.15% |
| 2026-08-03 |
015587 |
东方匠心优选混合C |
1.0765 |
1.0765 |
1.0897 |
1.0897 |
-0.0132 |
-1.21% |
| 2026-07-31 |
015587 |
东方匠心优选混合C |
1.0897 |
1.0897 |
1.0781 |
1.0781 |
0.0116 |
1.08% |
| 2026-07-30 |
015587 |
东方匠心优选混合C |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2026-07-29 |
015587 |
东方匠心优选混合C |
1.0797 |
1.0797 |
1.0598 |
1.0598 |
0.0199 |
1.88% |
| 2026-07-28 |
015587 |
东方匠心优选混合C |
1.0598 |
1.0598 |
1.0667 |
1.0667 |
-0.0069 |
-0.65% |
| 2026-07-27 |
015587 |
东方匠心优选混合C |
1.0667 |
1.0667 |
1.0599 |
1.0599 |
0.0068 |
0.64% |
| 2026-07-24 |
015587 |
东方匠心优选混合C |
1.0599 |
1.0599 |
1.0911 |
1.0911 |
-0.0312 |
-2.86% |
| 2026-07-23 |
015587 |
东方匠心优选混合C |
1.0911 |
1.0911 |
1.0764 |
1.0764 |
0.0147 |
1.37% |
| 2026-07-22 |
015587 |
东方匠心优选混合C |
1.0764 |
1.0764 |
1.0360 |
1.0360 |
0.0404 |
3.90% |
| 2026-07-21 |
015587 |
东方匠心优选混合C |
1.0360 |
1.0360 |
1.0102 |
1.0102 |
0.0258 |
2.55% |
| 2026-07-20 |
015587 |
东方匠心优选混合C |
1.0102 |
1.0102 |
0.9970 |
0.9970 |
0.0132 |
1.32% |
| 2026-07-17 |
015587 |
东方匠心优选混合C |
0.9970 |
0.9970 |
1.0312 |
1.0312 |
-0.0342 |
-3.32% |
| 2026-07-16 |
015587 |
东方匠心优选混合C |
1.0312 |
1.0312 |
1.0285 |
1.0285 |
0.0027 |
0.26% |
| 2026-07-15 |
015587 |
东方匠心优选混合C |
1.0285 |
1.0285 |
1.0340 |
1.0340 |
-0.0055 |
-0.53% |
| 2026-07-14 |
015587 |
东方匠心优选混合C |
1.0340 |
1.0340 |
1.0150 |
1.0150 |
0.0190 |
1.87% |
| 2026-07-13 |
015587 |
东方匠心优选混合C |
1.0150 |
1.0150 |
1.0298 |
1.0298 |
-0.0148 |
-1.44% |
| 2026-07-10 |
015587 |
东方匠心优选混合C |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2026-07-09 |
015587 |
东方匠心优选混合C |
1.0288 |
1.0288 |
1.0342 |
1.0342 |
-0.0054 |
-0.52% |
| 2026-07-08 |
015587 |
东方匠心优选混合C |
1.0342 |
1.0342 |
1.0469 |
1.0469 |
-0.0127 |
-1.21% |
| 2026-07-07 |
015587 |
东方匠心优选混合C |
1.0469 |
1.0469 |
1.0671 |
1.0671 |
-0.0202 |
-1.89% |
| 2026-07-06 |
015587 |
东方匠心优选混合C |
1.0671 |
1.0671 |
1.0540 |
1.0540 |
0.0131 |
1.24% |
| 2026-07-03 |
015587 |
东方匠心优选混合C |
1.0540 |
1.0540 |
1.0163 |
1.0163 |
0.0377 |
3.71% |
| 2026-07-02 |
015587 |
东方匠心优选混合C |
1.0163 |
1.0163 |
1.0090 |
1.0090 |
0.0073 |
0.72% |
| 2026-07-01 |
015587 |
东方匠心优选混合C |
1.0090 |
1.0090 |
0.9911 |
0.9911 |
0.0179 |
1.81% |
| 2026-06-30 |
015587 |
东方匠心优选混合C |
0.9911 |
0.9911 |
0.9902 |
0.9902 |
0.0009 |
0.09% |
| 2026-06-29 |
015587 |
东方匠心优选混合C |
0.9902 |
0.9902 |
0.9694 |
0.9694 |
0.0208 |
2.15% |
| 2026-06-26 |
015587 |
东方匠心优选混合C |
0.9694 |
0.9694 |
0.9747 |
0.9747 |
-0.0053 |
-0.54% |
| 2026-06-25 |
015587 |
东方匠心优选混合C |
0.9747 |
0.9747 |
0.9837 |
0.9837 |
-0.0090 |
-0.91% |
| 2026-06-24 |
015587 |
东方匠心优选混合C |
0.9837 |
0.9837 |
0.9697 |
0.9697 |
0.0140 |
1.44% |
| 2026-06-23 |
015587 |
东方匠心优选混合C |
0.9697 |
0.9697 |
0.9851 |
0.9851 |
-0.0154 |
-1.56% |
| 2026-06-22 |
015587 |
东方匠心优选混合C |
0.9851 |
0.9851 |
0.9697 |
0.9697 |
0.0154 |
1.59% |
| 2026-06-18 |
015587 |
东方匠心优选混合C |
0.9697 |
0.9697 |
0.9893 |
0.9893 |
-0.0196 |
-2.02% |
| 2026-06-17 |
015587 |
东方匠心优选混合C |
0.9893 |
0.9893 |
0.9829 |
0.9829 |
0.0064 |
0.65% |
