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%
2026-09-16
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
近一年,东方匠心优选混合C(015587)基金累计收益率13.34%
| 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 |
015587 |
东方匠心优选混合C |
1.1733 |
1.1733 |
1.1506 |
1.1506 |
0.0227 |
1.97% |
| 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% |
| 2026-06-16 |
015587 |
东方匠心优选混合C |
0.9829 |
0.9829 |
0.9881 |
0.9881 |
-0.0052 |
-0.53% |
| 2026-06-15 |
015587 |
东方匠心优选混合C |
0.9881 |
0.9881 |
0.9723 |
0.9723 |
0.0158 |
1.63% |
| 2026-06-12 |
015587 |
东方匠心优选混合C |
0.9723 |
0.9723 |
0.9592 |
0.9592 |
0.0131 |
1.37% |
| 2026-06-11 |
015587 |
东方匠心优选混合C |
0.9592 |
0.9592 |
0.9564 |
0.9564 |
0.0028 |
0.29% |
| 2026-06-10 |
015587 |
东方匠心优选混合C |
0.9564 |
0.9564 |
0.9567 |
0.9567 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015587 |
东方匠心优选混合C |
0.9567 |
0.9567 |
0.9413 |
0.9413 |
0.0154 |
1.64% |
| 2026-06-08 |
015587 |
东方匠心优选混合C |
0.9413 |
0.9413 |
0.9590 |
0.9590 |
-0.0177 |
-1.85% |
| 2026-06-05 |
015587 |
东方匠心优选混合C |
0.9590 |
0.9590 |
0.9592 |
0.9592 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015587 |
东方匠心优选混合C |
0.9592 |
0.9592 |
0.9688 |
0.9688 |
-0.0096 |
-0.99% |
| 2026-06-03 |
015587 |
东方匠心优选混合C |
0.9688 |
0.9688 |
0.9781 |
0.9781 |
-0.0093 |
-0.95% |
| 2026-06-02 |
015587 |
东方匠心优选混合C |
0.9781 |
0.9781 |
0.9800 |
0.9800 |
-0.0019 |
-0.19% |
| 2026-06-01 |
015587 |
东方匠心优选混合C |
0.9800 |
0.9800 |
0.9828 |
0.9828 |
-0.0028 |
-0.28% |
| 2026-05-29 |
015587 |
东方匠心优选混合C |
0.9828 |
0.9828 |
0.9964 |
0.9964 |
-0.0136 |
-1.36% |
| 2026-05-28 |
015587 |
东方匠心优选混合C |
0.9964 |
0.9964 |
1.0013 |
1.0013 |
-0.0049 |
-0.49% |
| 2026-05-27 |
015587 |
东方匠心优选混合C |
1.0013 |
1.0013 |
1.0102 |
1.0102 |
-0.0089 |
-0.88% |
| 2026-05-26 |
015587 |
东方匠心优选混合C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-05-25 |
015587 |
东方匠心优选混合C |
1.0102 |
1.0102 |
0.9953 |
0.9953 |
0.0149 |
1.50% |
| 2026-05-22 |
015587 |
东方匠心优选混合C |
0.9953 |
0.9953 |
0.9885 |
0.9885 |
0.0068 |
0.69% |
| 2026-05-21 |
015587 |
东方匠心优选混合C |
0.9885 |
0.9885 |
1.0121 |
1.0121 |
-0.0236 |
-2.33% |
| 2026-05-20 |
015587 |
东方匠心优选混合C |
1.0121 |
1.0121 |
1.0018 |
1.0018 |
0.0103 |
1.03% |
| 2026-05-19 |
015587 |
东方匠心优选混合C |
1.0018 |
1.0018 |
0.9990 |
0.9990 |
0.0028 |
0.28% |
| 2026-05-18 |
015587 |
东方匠心优选混合C |
0.9990 |
0.9990 |
1.0103 |
1.0103 |
-0.0113 |
-1.12% |
| 2026-05-15 |
015587 |
东方匠心优选混合C |
1.0103 |
1.0103 |
1.0280 |
1.0280 |
-0.0177 |
-1.72% |
| 2026-05-14 |
015587 |
东方匠心优选混合C |
1.0280 |
1.0280 |
1.0305 |
1.0305 |
-0.0025 |
-0.24% |
| 2026-05-13 |
015587 |
东方匠心优选混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2026-05-12 |
015587 |
东方匠心优选混合C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-05-11 |
015587 |
东方匠心优选混合C |
1.0296 |
1.0296 |
1.0228 |
1.0228 |
0.0068 |
0.66% |
| 2026-05-08 |
015587 |
东方匠心优选混合C |
1.0228 |
1.0228 |
1.0248 |
1.0248 |
-0.0020 |
-0.20% |
| 2026-04-30 |
015587 |
东方匠心优选混合C |
1.0099 |
1.0099 |
1.0085 |
1.0085 |
0.0014 |
0.14% |
| 2026-04-29 |
015587 |
东方匠心优选混合C |
1.0085 |
1.0085 |
0.9872 |
0.9872 |
0.0213 |
2.16% |
| 2026-04-28 |
015587 |
东方匠心优选混合C |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2026-04-27 |
015587 |
东方匠心优选混合C |
0.9884 |
0.9884 |
0.9871 |
0.9871 |
0.0013 |
0.13% |
| 2026-04-24 |
015587 |
东方匠心优选混合C |
0.9871 |
0.9871 |
0.9947 |
0.9947 |
-0.0076 |
-0.76% |
| 2026-04-23 |
015587 |
东方匠心优选混合C |
0.9947 |
0.9947 |
0.9958 |
0.9958 |
-0.0011 |
-0.11% |
| 2026-04-22 |
015587 |
东方匠心优选混合C |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
| 2026-04-21 |
015587 |
东方匠心优选混合C |
0.9967 |
0.9967 |
0.9923 |
0.9923 |
0.0044 |
0.44% |
| 2026-04-20 |
015587 |
东方匠心优选混合C |
0.9923 |
0.9923 |
0.9961 |
0.9961 |
-0.0038 |
-0.38% |
| 2026-04-17 |
015587 |
东方匠心优选混合C |
0.9961 |
0.9961 |
1.0064 |
1.0064 |
-0.0103 |
-1.02% |
| 2026-04-16 |
015587 |
东方匠心优选混合C |
1.0064 |
1.0064 |
0.9952 |
0.9952 |
0.0112 |
1.13% |
| 2026-04-15 |
015587 |
东方匠心优选混合C |
0.9952 |
0.9952 |
1.0004 |
1.0004 |
-0.0052 |
-0.52% |
| 2026-04-14 |
015587 |
东方匠心优选混合C |
1.0004 |
1.0004 |
0.9973 |
0.9973 |
0.0031 |
0.31% |
| 2026-04-13 |
015587 |
东方匠心优选混合C |
0.9973 |
0.9973 |
0.9940 |
0.9940 |
0.0033 |
0.33% |
| 2026-04-10 |
015587 |
东方匠心优选混合C |
0.9940 |
0.9940 |
0.9884 |
0.9884 |
0.0056 |
0.57% |
| 2026-04-09 |
015587 |
东方匠心优选混合C |
0.9884 |
0.9884 |
0.9943 |
0.9943 |
-0.0059 |
-0.59% |
| 2026-04-08 |
015587 |
东方匠心优选混合C |
0.9943 |
0.9943 |
0.9630 |
0.9630 |
0.0313 |
3.25% |
| 2026-04-07 |
015587 |
东方匠心优选混合C |
0.9630 |
0.9630 |
0.9596 |
0.9596 |
0.0034 |
0.35% |
| 2026-04-03 |
015587 |
东方匠心优选混合C |
0.9596 |
0.9596 |
0.9707 |
0.9707 |
-0.0111 |
-1.14% |
| 2026-04-02 |
015587 |
东方匠心优选混合C |
0.9707 |
0.9707 |
0.9731 |
0.9731 |
-0.0024 |
-0.25% |
| 2026-04-01 |
015587 |
东方匠心优选混合C |
0.9731 |
0.9731 |
0.9611 |
0.9611 |
0.0120 |
1.25% |
| 2026-03-31 |
015587 |
东方匠心优选混合C |
0.9611 |
0.9611 |
0.9762 |
0.9762 |
-0.0151 |
-1.55% |
| 2026-03-30 |
015587 |
东方匠心优选混合C |
0.9762 |
0.9762 |
0.9728 |
0.9728 |
0.0034 |
0.35% |
| 2026-03-27 |
015587 |
东方匠心优选混合C |
0.9728 |
0.9728 |
0.9581 |
0.9581 |
0.0147 |
1.53% |
| 2026-03-26 |
015587 |
东方匠心优选混合C |
0.9581 |
0.9581 |
0.9725 |
0.9725 |
-0.0144 |
-1.48% |
| 2026-03-25 |
015587 |
东方匠心优选混合C |
0.9725 |
0.9725 |
0.9605 |
0.9605 |
0.0120 |
1.25% |
| 2026-03-24 |
015587 |
东方匠心优选混合C |
0.9605 |
0.9605 |
0.9496 |
0.9496 |
0.0109 |
1.15% |
| 2026-03-23 |
015587 |
东方匠心优选混合C |
0.9496 |
0.9496 |
0.9782 |
0.9782 |
-0.0286 |
-2.92% |
| 2026-03-20 |
015587 |
东方匠心优选混合C |
0.9782 |
0.9782 |
0.9883 |
0.9883 |
-0.0101 |
-1.02% |
| 2026-03-19 |
015587 |
东方匠心优选混合C |
0.9883 |
0.9883 |
1.0209 |
1.0209 |
-0.0326 |
-3.19% |
| 2026-03-18 |
015587 |
东方匠心优选混合C |
1.0209 |
1.0209 |
1.0240 |
1.0240 |
-0.0031 |
-0.30% |
| 2026-03-17 |
015587 |
东方匠心优选混合C |
1.0240 |
1.0240 |
1.0396 |
1.0396 |
-0.0156 |
-1.50% |
| 2026-03-16 |
015587 |
东方匠心优选混合C |
1.0396 |
1.0396 |
1.0490 |
1.0490 |
-0.0094 |
-0.90% |
| 2026-03-13 |
015587 |
东方匠心优选混合C |
1.0490 |
1.0490 |
1.0531 |
1.0531 |
-0.0041 |
-0.39% |
| 2026-03-12 |
015587 |
东方匠心优选混合C |
1.0531 |
1.0531 |
1.0543 |
1.0543 |
-0.0012 |
-0.11% |
| 2026-03-11 |
015587 |
东方匠心优选混合C |
1.0543 |
1.0543 |
1.0473 |
1.0473 |
0.0070 |
0.67% |
| 2026-03-10 |
015587 |
东方匠心优选混合C |
1.0473 |
1.0473 |
1.0443 |
1.0443 |
0.0030 |
0.29% |
| 2026-03-09 |
015587 |
东方匠心优选混合C |
1.0443 |
1.0443 |
1.0513 |
1.0513 |
-0.0070 |
-0.67% |
| 2026-03-06 |
015587 |
东方匠心优选混合C |
1.0513 |
1.0513 |
1.0430 |
1.0430 |
0.0083 |
0.80% |
| 2026-03-05 |
015587 |
东方匠心优选混合C |
1.0430 |
1.0430 |
1.0342 |
1.0342 |
0.0088 |
0.85% |
| 2026-03-04 |
015587 |
东方匠心优选混合C |
1.0342 |
1.0342 |
1.0420 |
1.0420 |
-0.0078 |
-0.75% |
| 2026-03-03 |
015587 |
东方匠心优选混合C |
1.0420 |
1.0420 |
1.0801 |
1.0801 |
-0.0381 |
-3.53% |
| 2026-03-02 |
015587 |
东方匠心优选混合C |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2026-02-27 |
015587 |
东方匠心优选混合C |
1.0812 |
1.0812 |
1.0829 |
1.0829 |
-0.0017 |
-0.16% |
| 2026-02-26 |
015587 |
东方匠心优选混合C |
1.0829 |
1.0829 |
1.0901 |
1.0901 |
-0.0072 |
-0.66% |
| 2026-02-25 |
015587 |
东方匠心优选混合C |
1.0901 |
1.0901 |
1.0829 |
1.0829 |
0.0072 |
0.66% |
| 2026-02-24 |
015587 |
东方匠心优选混合C |
1.0829 |
1.0829 |
1.0686 |
1.0686 |
0.0143 |
1.34% |
| 2026-02-13 |
015587 |
东方匠心优选混合C |
1.0686 |
1.0686 |
1.0832 |
1.0832 |
-0.0146 |
-1.35% |
| 2026-02-12 |
015587 |
东方匠心优选混合C |
1.0832 |
1.0832 |
1.0791 |
1.0791 |
0.0041 |
0.38% |
| 2026-02-11 |
015587 |
东方匠心优选混合C |
1.0791 |
1.0791 |
1.0567 |
1.0567 |
0.0224 |
2.12% |
| 2026-02-10 |
015587 |
东方匠心优选混合C |
1.0567 |
1.0567 |
1.0613 |
1.0613 |
-0.0046 |
-0.43% |
| 2026-02-09 |
015587 |
东方匠心优选混合C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2026-02-06 |
015587 |
东方匠心优选混合C |
1.0609 |
1.0609 |
1.0649 |
1.0649 |
-0.0040 |
-0.38% |
| 2026-02-05 |
015587 |
东方匠心优选混合C |
1.0649 |
1.0649 |
1.0762 |
1.0762 |
-0.0113 |
-1.05% |
| 2026-02-04 |
015587 |
东方匠心优选混合C |
1.0762 |
1.0762 |
1.0623 |
1.0623 |
0.0139 |
1.31% |
| 2026-02-03 |
015587 |
东方匠心优选混合C |
1.0623 |
1.0623 |
1.0501 |
1.0501 |
0.0122 |
1.16% |
| 2026-02-02 |
015587 |
东方匠心优选混合C |
1.0501 |
1.0501 |
1.0761 |
1.0761 |
-0.0260 |
-2.42% |
| 2026-01-30 |
015587 |
东方匠心优选混合C |
1.0761 |
1.0761 |
1.1022 |
1.1022 |
-0.0261 |
-2.37% |
| 2026-01-29 |
015587 |
东方匠心优选混合C |
1.1022 |
1.1022 |
1.1111 |
1.1111 |
-0.0089 |
-0.80% |
| 2026-01-28 |
015587 |
东方匠心优选混合C |
1.1111 |
1.1111 |
1.0891 |
1.0891 |
0.0220 |
2.02% |
| 2026-01-27 |
015587 |
东方匠心优选混合C |
1.0891 |
1.0891 |
1.0986 |
1.0986 |
-0.0095 |
-0.86% |
| 2026-01-26 |
015587 |
东方匠心优选混合C |
1.0986 |
1.0986 |
1.0854 |
1.0854 |
0.0132 |
1.22% |
| 2026-01-23 |
015587 |
东方匠心优选混合C |
1.0854 |
1.0854 |
1.0726 |
1.0726 |
0.0128 |
1.19% |
| 2026-01-22 |
015587 |
东方匠心优选混合C |
1.0726 |
1.0726 |
1.0716 |
1.0716 |
0.0010 |
0.09% |
| 2026-01-21 |
015587 |
东方匠心优选混合C |
1.0716 |
1.0716 |
1.0650 |
1.0650 |
0.0066 |
0.62% |
| 2026-01-20 |
015587 |
东方匠心优选混合C |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2026-01-19 |
015587 |
东方匠心优选混合C |
1.0645 |
1.0645 |
1.0545 |
1.0545 |
0.0100 |
0.95% |
| 2026-01-16 |
015587 |
东方匠心优选混合C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2026-01-15 |
015587 |
东方匠心优选混合C |
1.0556 |
1.0556 |
1.0467 |
1.0467 |
0.0089 |
0.85% |
| 2026-01-14 |
015587 |
东方匠心优选混合C |
1.0467 |
1.0467 |
1.0424 |
1.0424 |
0.0043 |
0.41% |
| 2026-01-13 |
015587 |
东方匠心优选混合C |
1.0424 |
1.0424 |
1.0460 |
1.0460 |
-0.0036 |
-0.34% |
| 2026-01-12 |
015587 |
东方匠心优选混合C |
1.0460 |
1.0460 |
1.0447 |
1.0447 |
0.0013 |
0.12% |
| 2026-01-09 |
015587 |
东方匠心优选混合C |
1.0447 |
1.0447 |
1.0367 |
1.0367 |
0.0080 |
0.77% |
| 2026-01-08 |
015587 |
东方匠心优选混合C |
1.0367 |
1.0367 |
1.0452 |
1.0452 |
-0.0085 |
-0.81% |
| 2026-01-07 |
015587 |
东方匠心优选混合C |
1.0452 |
1.0452 |
1.0351 |
1.0351 |
0.0101 |
0.98% |
| 2026-01-06 |
015587 |
东方匠心优选混合C |
1.0351 |
1.0351 |
1.0178 |
1.0178 |
0.0173 |
1.70% |
| 2026-01-05 |
015587 |
东方匠心优选混合C |
1.0178 |
1.0178 |
1.0091 |
1.0091 |
0.0087 |
0.86% |
| 2025-12-31 |
015587 |
东方匠心优选混合C |
1.0091 |
1.0091 |
1.0141 |
1.0141 |
-0.0050 |
-0.49% |
| 2025-12-30 |
015587 |
东方匠心优选混合C |
1.0141 |
1.0141 |
1.0079 |
1.0079 |
0.0062 |
0.62% |
| 2025-12-29 |
015587 |
东方匠心优选混合C |
1.0079 |
1.0079 |
1.0105 |
1.0105 |
-0.0026 |
-0.26% |
| 2025-12-26 |
015587 |
东方匠心优选混合C |
1.0105 |
1.0105 |
1.0083 |
1.0083 |
0.0022 |
0.22% |
| 2025-12-25 |
015587 |
东方匠心优选混合C |
1.0083 |
1.0083 |
1.0107 |
1.0107 |
-0.0024 |
-0.24% |
| 2025-12-24 |
015587 |
东方匠心优选混合C |
1.0107 |
1.0107 |
1.0169 |
1.0169 |
-0.0062 |
-0.61% |
| 2025-12-23 |
015587 |
东方匠心优选混合C |
1.0169 |
1.0169 |
1.0220 |
1.0220 |
-0.0051 |
-0.50% |
| 2025-12-22 |
015587 |
东方匠心优选混合C |
1.0220 |
1.0220 |
1.0186 |
1.0186 |
0.0034 |
0.33% |
| 2025-12-19 |
015587 |
东方匠心优选混合C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2025-12-18 |
015587 |
东方匠心优选混合C |
1.0189 |
1.0189 |
1.0214 |
1.0214 |
-0.0025 |
-0.24% |
| 2025-12-17 |
015587 |
东方匠心优选混合C |
1.0214 |
1.0214 |
1.0078 |
1.0078 |
0.0136 |
1.35% |
| 2025-12-16 |
015587 |
东方匠心优选混合C |
1.0078 |
1.0078 |
1.0171 |
1.0171 |
-0.0093 |
-0.91% |
| 2025-12-15 |
015587 |
东方匠心优选混合C |
1.0171 |
1.0171 |
1.0146 |
1.0146 |
0.0025 |
0.25% |
| 2025-12-12 |
015587 |
东方匠心优选混合C |
1.0146 |
1.0146 |
1.0084 |
1.0084 |
0.0062 |
0.61% |
| 2025-12-11 |
015587 |
东方匠心优选混合C |
1.0084 |
1.0084 |
1.0140 |
1.0140 |
-0.0056 |
-0.55% |
| 2025-12-10 |
015587 |
东方匠心优选混合C |
1.0140 |
1.0140 |
1.0051 |
1.0051 |
0.0089 |
0.89% |
| 2025-12-09 |
015587 |
东方匠心优选混合C |
1.0051 |
1.0051 |
1.0155 |
1.0155 |
-0.0104 |
-1.02% |
| 2025-12-08 |
015587 |
东方匠心优选混合C |
1.0155 |
1.0155 |
1.0143 |
1.0143 |
0.0012 |
0.12% |
| 2025-12-05 |
015587 |
东方匠心优选混合C |
1.0143 |
1.0143 |
1.0111 |
1.0111 |
0.0032 |
0.32% |
| 2025-12-04 |
015587 |
东方匠心优选混合C |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2025-12-03 |
015587 |
东方匠心优选混合C |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2025-12-02 |
015587 |
东方匠心优选混合C |
1.0107 |
1.0107 |
1.0171 |
1.0171 |
-0.0064 |
-0.63% |
| 2025-12-01 |
015587 |
东方匠心优选混合C |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2025-11-28 |
015587 |
东方匠心优选混合C |
1.0155 |
1.0155 |
1.0084 |
1.0084 |
0.0071 |
0.70% |
| 2025-11-27 |
015587 |
东方匠心优选混合C |
1.0084 |
1.0084 |
1.0101 |
1.0101 |
-0.0017 |
-0.17% |
| 2025-11-26 |
015587 |
东方匠心优选混合C |
1.0101 |
1.0101 |
1.0158 |
1.0158 |
-0.0057 |
-0.56% |
| 2025-11-25 |
015587 |
东方匠心优选混合C |
1.0158 |
1.0158 |
1.0085 |
1.0085 |
0.0073 |
0.72% |
| 2025-11-24 |
015587 |
东方匠心优选混合C |
1.0085 |
1.0085 |
1.0005 |
1.0005 |
0.0080 |
0.80% |
| 2025-11-21 |
015587 |
东方匠心优选混合C |
1.0005 |
1.0005 |
1.0233 |
1.0233 |
-0.0228 |
-2.23% |
| 2025-11-20 |
015587 |
东方匠心优选混合C |
1.0233 |
1.0233 |
1.0210 |
1.0210 |
0.0023 |
0.23% |
| 2025-11-19 |
015587 |
东方匠心优选混合C |
1.0210 |
1.0210 |
1.0181 |
1.0181 |
0.0029 |
0.28% |
| 2025-11-18 |
015587 |
东方匠心优选混合C |
1.0181 |
1.0181 |
1.0247 |
1.0247 |
-0.0066 |
-0.64% |
| 2025-11-17 |
015587 |
东方匠心优选混合C |
1.0247 |
1.0247 |
1.0268 |
1.0268 |
-0.0021 |
-0.20% |
| 2025-11-14 |
015587 |
东方匠心优选混合C |
1.0268 |
1.0268 |
1.0324 |
1.0324 |
-0.0056 |
-0.54% |
| 2025-11-13 |
015587 |
东方匠心优选混合C |
1.0324 |
1.0324 |
1.0203 |
1.0203 |
0.0121 |
1.19% |
| 2025-11-12 |
015587 |
东方匠心优选混合C |
1.0203 |
1.0203 |
1.0163 |
1.0163 |
0.0040 |
0.39% |
| 2025-11-11 |
015587 |
东方匠心优选混合C |
1.0163 |
1.0163 |
1.0118 |
1.0118 |
0.0045 |
0.44% |
| 2025-11-10 |
015587 |
东方匠心优选混合C |
1.0118 |
1.0118 |
0.9999 |
0.9999 |
0.0119 |
1.19% |
| 2025-11-07 |
015587 |
东方匠心优选混合C |
0.9999 |
0.9999 |
0.9952 |
0.9952 |
0.0047 |
0.47% |
| 2025-11-06 |
015587 |
东方匠心优选混合C |
0.9952 |
0.9952 |
0.9872 |
0.9872 |
0.0080 |
0.81% |
| 2025-11-05 |
015587 |
东方匠心优选混合C |
0.9872 |
0.9872 |
0.9836 |
0.9836 |
0.0036 |
0.37% |
| 2025-11-04 |
015587 |
东方匠心优选混合C |
0.9836 |
0.9836 |
0.9940 |
0.9940 |
-0.0104 |
-1.05% |
| 2025-11-03 |
015587 |
东方匠心优选混合C |
0.9940 |
0.9940 |
0.9875 |
0.9875 |
0.0065 |
0.66% |
| 2025-10-31 |
015587 |
东方匠心优选混合C |
0.9875 |
0.9875 |
0.9826 |
0.9826 |
0.0049 |
0.50% |
| 2025-10-30 |
015587 |
东方匠心优选混合C |
0.9826 |
0.9826 |
0.9899 |
0.9899 |
-0.0073 |
-0.74% |
| 2025-10-29 |
015587 |
东方匠心优选混合C |
0.9899 |
0.9899 |
0.9832 |
0.9832 |
0.0067 |
0.68% |
| 2025-10-28 |
015587 |
东方匠心优选混合C |
0.9832 |
0.9832 |
0.9868 |
0.9868 |
-0.0036 |
-0.36% |
| 2025-10-27 |
015587 |
东方匠心优选混合C |
0.9868 |
0.9868 |
0.9799 |
0.9799 |
0.0069 |
0.70% |
| 2025-10-24 |
015587 |
东方匠心优选混合C |
0.9799 |
0.9799 |
0.9771 |
0.9771 |
0.0028 |
0.29% |
| 2025-10-23 |
015587 |
东方匠心优选混合C |
0.9771 |
0.9771 |
0.9717 |
0.9717 |
0.0054 |
0.56% |
| 2025-10-22 |
015587 |
东方匠心优选混合C |
0.9717 |
0.9717 |
0.9764 |
0.9764 |
-0.0047 |
-0.48% |
| 2025-10-21 |
015587 |
东方匠心优选混合C |
0.9764 |
0.9764 |
0.9709 |
0.9709 |
0.0055 |
0.57% |
| 2025-10-20 |
015587 |
东方匠心优选混合C |
0.9709 |
0.9709 |
0.9731 |
0.9731 |
-0.0022 |
-0.23% |
| 2025-10-17 |
015587 |
东方匠心优选混合C |
0.9731 |
0.9731 |
0.9900 |
0.9900 |
-0.0169 |
-1.71% |
| 2025-10-16 |
015587 |
东方匠心优选混合C |
0.9900 |
0.9900 |
0.9941 |
0.9941 |
-0.0041 |
-0.41% |
| 2025-10-15 |
015587 |
东方匠心优选混合C |
0.9941 |
0.9941 |
0.9936 |
0.9936 |
0.0005 |
0.05% |
| 2025-10-14 |
015587 |
东方匠心优选混合C |
0.9936 |
0.9936 |
1.0048 |
1.0048 |
-0.0112 |
-1.11% |
| 2025-10-13 |
015587 |
东方匠心优选混合C |
1.0048 |
1.0048 |
1.0081 |
1.0081 |
-0.0033 |
-0.33% |
| 2025-10-10 |
015587 |
东方匠心优选混合C |
1.0081 |
1.0081 |
1.0093 |
1.0093 |
-0.0012 |
-0.12% |
| 2025-10-09 |
015587 |
东方匠心优选混合C |
1.0093 |
1.0093 |
1.0016 |
1.0016 |
0.0077 |
0.77% |
| 2025-09-30 |
015587 |
东方匠心优选混合C |
1.0016 |
1.0016 |
1.0038 |
1.0038 |
-0.0022 |
-0.22% |
| 2025-09-29 |
015587 |
东方匠心优选混合C |
1.0038 |
1.0038 |
1.0003 |
1.0003 |
0.0035 |
0.35% |
| 2025-09-26 |
015587 |
东方匠心优选混合C |
1.0003 |
1.0003 |
1.0072 |
1.0072 |
-0.0069 |
-0.69% |
| 2025-09-25 |
015587 |
东方匠心优选混合C |
1.0072 |
1.0072 |
1.0100 |
1.0100 |
-0.0028 |
-0.28% |
| 2025-09-24 |
015587 |
东方匠心优选混合C |
1.0100 |
1.0100 |
1.0048 |
1.0048 |
0.0052 |
0.52% |
| 2025-09-23 |
015587 |
东方匠心优选混合C |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2025-09-22 |
015587 |
东方匠心优选混合C |
1.0036 |
1.0036 |
1.0058 |
1.0058 |
-0.0022 |
-0.22% |
| 2025-09-19 |
015587 |
东方匠心优选混合C |
1.0058 |
1.0058 |
1.0055 |
1.0055 |
0.0003 |
0.03% |
| 2025-09-18 |
015587 |
东方匠心优选混合C |
1.0055 |
1.0055 |
1.0144 |
1.0144 |
-0.0089 |
-0.88% |
| 2025-09-17 |
015587 |
东方匠心优选混合C |
1.0144 |
1.0144 |
1.0203 |
1.0203 |
-0.0059 |
-0.58% |
