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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東方興瑞趨勢(shì)領(lǐng)航混合A基金凈值查詢(015381)

今天最新凈值 0.9060 0.0043 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9265 -0.0059 -0.6290%
  • 累計(jì)凈值：0.9560
  • 成立日期：2022-08-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3352億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：東方基金
  • 基金經(jīng)理：蔣茜 李瑞
近一季東方興瑞趨勢(shì)領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,東方興瑞趨勢(shì)領(lǐng)航混合A(015381)基金累計(jì)收益率9.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9324 0.9824 0.9060 0.9560 0.0264 2.91%
2025-05-20 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9060 0.9560 0.9017 0.9517 0.0043 0.48%
2025-05-19 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9017 0.9517 0.8973 0.9473 0.0044 0.49%
2025-05-16 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8973 0.9473 0.8985 0.9485 -0.0012 -0.13%
2025-05-15 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8985 0.9485 0.9083 0.9583 -0.0098 -1.08%
2025-05-14 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9083 0.9583 0.9025 0.9525 0.0058 0.64%
2025-05-13 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9025 0.9525 0.8952 0.9452 0.0073 0.82%
2025-05-12 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8952 0.9452 0.8913 0.9413 0.0039 0.44%
2025-05-09 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8913 0.9413 0.8887 0.9387 0.0026 0.29%
2025-05-08 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8887 0.9387 0.8951 0.9451 -0.0064 -0.72%
2025-05-07 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8951 0.9451 0.8907 0.9407 0.0044 0.49%
2025-05-06 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8907 0.9407 0.8791 0.9291 0.0116 1.32%
2025-04-30 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8791 0.9291 0.8851 0.9351 -0.0060 -0.68%
2025-04-29 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8851 0.9351 0.8862 0.9362 -0.0011 -0.12%
2025-04-28 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8862 0.9362 0.8847 0.9347 0.0015 0.17%
2025-04-25 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8847 0.9347 0.8866 0.9366 -0.0019 -0.21%
2025-04-24 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8866 0.9366 0.8880 0.9380 -0.0014 -0.16%
2025-04-23 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8880 0.9380 0.9080 0.9580 -0.0200 -2.20%
2025-04-22 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9080 0.9580 0.9001 0.9501 0.0079 0.88%
2025-04-21 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9001 0.9501 0.8775 0.9275 0.0226 2.58%
2025-04-18 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8775 0.9275 0.8753 0.9253 0.0022 0.25%
2025-04-17 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8753 0.9253 0.8726 0.9226 0.0027 0.31%
2025-04-16 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8726 0.9226 0.8692 0.9192 0.0034 0.39%
2025-04-15 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8692 0.9192 0.8708 0.9208 -0.0016 -0.18%
2025-04-14 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8708 0.9208 0.8477 0.8977 0.0231 2.73%
2025-04-11 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8477 0.8977 0.8307 0.8807 0.0170 2.05%
2025-04-10 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8307 0.8807 0.7974 0.8474 0.0333 4.18%
2025-04-09 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7974 0.8474 0.7840 0.8340 0.0134 1.71%
2025-04-08 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7840 0.8340 0.7792 0.8292 0.0048 0.62%
2025-04-07 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7792 0.8292 0.8614 0.9114 -0.0822 -9.54%
2025-04-03 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8614 0.9114 0.8751 0.9251 -0.0137 -1.57%
2025-04-02 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8751 0.9251 0.8886 0.9386 -0.0135 -1.52%
2025-04-01 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8886 0.9386 0.8862 0.9362 0.0024 0.27%
2025-03-31 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8862 0.9362 0.8884 0.9384 -0.0022 -0.25%
2025-03-28 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8884 0.9384 0.8852 0.9352 0.0032 0.36%
2025-03-27 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8852 0.9352 0.8885 0.9385 -0.0033 -0.37%
2025-03-26 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8885 0.9385 0.8915 0.9415 -0.0030 -0.34%
2025-03-25 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8915 0.9415 0.8909 0.9409 0.0006 0.07%
2025-03-24 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8909 0.9409 0.8779 0.9279 0.0130 1.48%
2025-03-21 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8779 0.9279 0.9004 0.9504 -0.0225 -2.50%
2025-03-20 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.9004 0.9504 0.8998 0.9498 0.0006 0.07%
2025-03-19 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8998 0.9498 0.8962 0.9462 0.0036 0.40%
2025-03-18 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8962 0.9462 0.8707 0.9207 0.0255 2.93%
2025-03-17 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8707 0.9207 0.8725 0.9225 -0.0018 -0.21%
2025-03-14 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8725 0.9225 0.8576 0.9076 0.0149 1.74%
2025-03-13 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8576 0.9076 0.8556 0.9056 0.0020 0.23%
2025-03-12 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8556 0.9056 0.8450 0.8950 0.0106 1.25%
2025-03-11 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8450 0.8950 0.8465 0.8965 -0.0015 -0.18%
2025-03-10 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8465 0.8965 0.8395 0.8895 0.0070 0.83%
2025-03-07 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8395 0.8895 0.8268 0.8768 0.0127 1.54%
2025-03-06 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8268 0.8768 0.8182 0.8682 0.0086 1.05%
2025-03-05 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8182 0.8682 0.8063 0.8563 0.0119 1.48%
2025-03-04 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8063 0.8563 0.7971 0.8471 0.0092 1.15%
2025-03-03 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7971 0.8471 0.7884 0.8384 0.0087 1.10%
2025-02-28 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7884 0.8384 0.8024 0.8524 -0.0140 -1.74%
2025-02-27 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8024 0.8524 0.8045 0.8545 -0.0021 -0.26%
2025-02-26 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8045 0.8545 0.7996 0.8496 0.0049 0.61%
2025-02-25 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.7996 0.8496 0.8150 0.8650 -0.0154 -1.89%
2025-02-24 015381 東方興瑞趨勢(shì)領(lǐng)航混合A 0.8150 0.8650 0.8184 0.8684 -0.0034 -0.42%