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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

東方興瑞趨勢領(lǐng)航混合A基金凈值查詢(015381)

今天最新凈值 0.9324 0.0264 2.9100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9325 0.0044 0.4719%
  • 累計(jì)凈值：0.9824
  • 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
近一年東方興瑞趨勢領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東方興瑞趨勢領(lǐng)航混合A(015381)基金累計(jì)收益率15.24%
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)日增長值 當(dāng)日增長率
2025-05-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.9281 0.9781 0.9324 0.9824 -0.0043 -0.46%
2025-05-21 015381 東方興瑞趨勢領(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 東方興瑞趨勢領(lǐng)航混合A 0.8150 0.8650 0.8184 0.8684 -0.0034 -0.42%
2025-02-21 015381 東方興瑞趨勢領(lǐng)航混合A 0.8184 0.8684 0.8254 0.8754 -0.0070 -0.85%
2025-02-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.8254 0.8754 0.8210 0.8710 0.0044 0.54%
2025-02-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.8210 0.8710 0.8199 0.8699 0.0011 0.13%
2025-02-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.8199 0.8699 0.8217 0.8717 -0.0018 -0.22%
2025-02-17 015381 東方興瑞趨勢領(lǐng)航混合A 0.8217 0.8717 0.8407 0.8907 -0.0190 -2.26%
2025-02-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.8407 0.8907 0.8334 0.8834 0.0073 0.88%
2025-02-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.8334 0.8834 0.8380 0.8880 -0.0046 -0.55%
2025-02-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.8380 0.8880 0.8451 0.8951 -0.0071 -0.84%
2025-02-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.8451 0.8951 0.8420 0.8920 0.0031 0.37%
2025-02-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.8420 0.8920 0.8357 0.8857 0.0063 0.75%
2025-02-07 015381 東方興瑞趨勢領(lǐng)航混合A 0.8357 0.8857 0.8274 0.8774 0.0083 1.00%
2025-02-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.8274 0.8774 0.8273 0.8773 0.0001 0.01%
2025-02-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.8273 0.8773 0.8199 0.8699 0.0074 0.90%
2025-01-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.8199 0.8699 0.8157 0.8657 0.0042 0.51%
2025-01-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.8138 0.8638 0.8123 0.8623 0.0015 0.18%
2025-01-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.8166 0.8666 0.8087 0.8587 0.0079 0.98%
2025-01-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.8087 0.8587 0.7996 0.8496 0.0091 1.14%
2025-01-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.7996 0.8496 0.8050 0.8550 -0.0054 -0.67%
2025-01-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.8050 0.8550 0.8056 0.8556 -0.0006 -0.07%
2025-01-08 015381 東方興瑞趨勢領(lǐng)航混合A 0.8056 0.8556 0.8104 0.8604 -0.0048 -0.59%
2025-01-07 015381 東方興瑞趨勢領(lǐng)航混合A 0.8104 0.8604 0.8045 0.8545 0.0059 0.73%
2025-01-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.8045 0.8545 0.8051 0.8551 -0.0006 -0.07%
2025-01-03 015381 東方興瑞趨勢領(lǐng)航混合A 0.8051 0.8551 0.7985 0.8485 0.0066 0.83%
2025-01-02 015381 東方興瑞趨勢領(lǐng)航混合A 0.7985 0.8485 0.7986 0.8486 -0.0001 -0.01%
2024-12-31 015381 東方興瑞趨勢領(lǐng)航混合A 0.7986 0.8486 0.8061 0.8561 -0.0075 -0.93%
2024-12-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.8129 0.8629 0.8106 0.8606 0.0023 0.28%
2024-12-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.8106 0.8606 0.8118 0.8618 -0.0012 -0.15%
2024-12-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.8118 0.8618 0.8019 0.8519 0.0099 1.23%
2024-12-23 015381 東方興瑞趨勢領(lǐng)航混合A 0.8019 0.8519 0.8166 0.8666 -0.0147 -1.80%
2024-12-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.8166 0.8666 0.8113 0.8613 0.0053 0.65%
2024-12-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.8113 0.8613 0.8097 0.8597 0.0016 0.20%
2024-12-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.8097 0.8597 0.8087 0.8587 0.0010 0.12%
2024-12-17 015381 東方興瑞趨勢領(lǐng)航混合A 0.8087 0.8587 0.8268 0.8768 -0.0181 -2.19%
2024-12-16 015381 東方興瑞趨勢領(lǐng)航混合A 0.8268 0.8768 0.8431 0.8931 -0.0163 -1.93%
2024-12-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.8431 0.8931 0.8617 0.9117 -0.0186 -2.16%
2024-12-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.8617 0.9117 0.8554 0.9054 0.0063 0.74%
2024-12-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.8554 0.9054 0.8521 0.9021 0.0033 0.39%
2024-12-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.8521 0.9021 0.8467 0.8967 0.0054 0.64%
2024-12-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.8467 0.8967 0.8570 0.9070 -0.0103 -1.20%
2024-12-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.8570 0.9070 0.8534 0.9034 0.0036 0.42%
2024-12-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.8534 0.9034 0.8420 0.8920 0.0114 1.35%
2024-12-04 015381 東方興瑞趨勢領(lǐng)航混合A 0.8420 0.8920 0.8549 0.9049 -0.0129 -1.51%
2024-12-03 015381 東方興瑞趨勢領(lǐng)航混合A 0.8549 0.9049 0.8663 0.9163 -0.0114 -1.32%
2024-12-02 015381 東方興瑞趨勢領(lǐng)航混合A 0.8663 0.9163 0.8573 0.9073 0.0090 1.05%
2024-11-29 015381 東方興瑞趨勢領(lǐng)航混合A 0.8573 0.9073 0.8397 0.8897 0.0176 2.10%
2024-11-28 015381 東方興瑞趨勢領(lǐng)航混合A 0.8397 0.8897 0.8429 0.8929 -0.0032 -0.38%
2024-11-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.8429 0.8929 0.8141 0.8641 0.0288 3.54%
2024-11-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.8141 0.8641 0.8227 0.8727 -0.0086 -1.05%
2024-11-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.8227 0.8727 0.8244 0.8744 -0.0017 -0.21%
2024-11-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.8244 0.8744 0.8555 0.9055 -0.0311 -3.64%
2024-11-21 015381 東方興瑞趨勢領(lǐng)航混合A 0.8555 0.9055 0.8479 0.8979 0.0076 0.90%
2024-11-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.8479 0.8979 0.8371 0.8871 0.0108 1.29%
2024-11-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.8371 0.8871 0.8120 0.8620 0.0251 3.09%
2024-11-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.8120 0.8620 0.8306 0.8806 -0.0186 -2.24%
2024-11-15 015381 東方興瑞趨勢領(lǐng)航混合A 0.8306 0.8806 0.8712 0.9212 -0.0406 -4.66%
2024-11-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.8712 0.9212 0.9042 0.9542 -0.0330 -3.65%
2024-11-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.9042 0.9542 0.9064 0.9564 -0.0022 -0.24%
2024-11-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.9064 0.9564 0.9242 0.9742 -0.0178 -1.93%
2024-11-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.9242 0.9742 0.8903 0.9403 0.0339 3.81%
2024-11-08 015381 東方興瑞趨勢領(lǐng)航混合A 0.8903 0.9403 0.8935 0.9435 -0.0032 -0.36%
2024-11-07 015381 東方興瑞趨勢領(lǐng)航混合A 0.8935 0.9435 0.8578 0.9078 0.0357 4.16%
2024-11-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.8578 0.9078 0.8450 0.8950 0.0128 1.51%
2024-11-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.8450 0.8950 0.8053 0.8553 0.0397 4.93%
2024-11-04 015381 東方興瑞趨勢領(lǐng)航混合A 0.8053 0.8553 0.7903 0.8403 0.0150 1.90%
2024-11-01 015381 東方興瑞趨勢領(lǐng)航混合A 0.7903 0.8403 0.8030 0.8530 -0.0127 -1.58%
2024-10-31 015381 東方興瑞趨勢領(lǐng)航混合A 0.8030 0.8530 0.8003 0.8503 0.0027 0.34%
2024-10-30 015381 東方興瑞趨勢領(lǐng)航混合A 0.8003 0.8503 0.8026 0.8526 -0.0023 -0.29%
2024-10-29 015381 東方興瑞趨勢領(lǐng)航混合A 0.8026 0.8526 0.8115 0.8615 -0.0089 -1.10%
2024-10-28 015381 東方興瑞趨勢領(lǐng)航混合A 0.8115 0.8615 0.8069 0.8569 0.0046 0.57%
2024-10-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.8069 0.8569 0.7959 0.8459 0.0110 1.38%
2024-10-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.7959 0.8459 0.8105 0.8605 -0.0146 -1.80%
2024-10-23 015381 東方興瑞趨勢領(lǐng)航混合A 0.8105 0.8605 0.8103 0.8603 0.0002 0.02%
2024-10-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.8103 0.8603 0.8131 0.8631 -0.0028 -0.34%
2024-10-21 015381 東方興瑞趨勢領(lǐng)航混合A 0.8131 0.8631 0.8120 0.8620 0.0011 0.14%
2024-10-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.8120 0.8620 0.7667 0.8167 0.0453 5.91%
2024-10-17 015381 東方興瑞趨勢領(lǐng)航混合A 0.7667 0.8167 0.7644 0.8144 0.0023 0.30%
2024-10-16 015381 東方興瑞趨勢領(lǐng)航混合A 0.7644 0.8144 0.7667 0.8167 -0.0023 -0.30%
2024-10-15 015381 東方興瑞趨勢領(lǐng)航混合A 0.7667 0.8167 0.7859 0.8359 -0.0192 -2.44%
2024-10-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.7859 0.8359 0.7708 0.8208 0.0151 1.96%
2024-10-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.7708 0.8208 0.8042 0.8542 -0.0334 -4.15%
2024-10-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.8042 0.8542 0.8261 0.8761 -0.0219 -2.65%
2024-10-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.8261 0.8761 0.8783 0.9283 -0.0522 -5.94%
2024-10-08 015381 東方興瑞趨勢領(lǐng)航混合A 0.8783 0.9283 0.8014 0.8514 0.0769 9.60%
2024-09-30 015381 東方興瑞趨勢領(lǐng)航混合A 0.8014 0.8514 0.7228 0.7728 0.0786 10.87%
2024-09-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.7228 0.7728 0.6812 0.7312 0.0416 6.11%
2024-09-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.6812 0.7312 0.6519 0.7019 0.0293 4.49%
2024-09-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.6519 0.7019 0.6472 0.6972 0.0047 0.73%
2024-09-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.6472 0.6972 0.6261 0.6761 0.0211 3.37%
2024-09-23 015381 東方興瑞趨勢領(lǐng)航混合A 0.6261 0.6761 0.6336 0.6836 -0.0075 -1.18%
2024-09-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.6336 0.6836 0.6388 0.6888 -0.0052 -0.81%
2024-09-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.6388 0.6888 0.6341 0.6841 0.0047 0.74%
2024-09-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.6341 0.6841 0.6321 0.6821 0.0020 0.32%
2024-09-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.6321 0.6821 0.6399 0.6899 -0.0078 -1.22%
2024-09-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.6399 0.6899 0.6423 0.6923 -0.0024 -0.37%
2024-09-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.6423 0.6923 0.6339 0.6839 0.0084 1.33%
2024-09-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.6339 0.6839 0.6331 0.6831 0.0008 0.13%
2024-09-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.6331 0.6831 0.6355 0.6855 -0.0024 -0.38%
2024-09-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.6355 0.6855 0.6443 0.6943 -0.0088 -1.37%
2024-09-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.6443 0.6943 0.6440 0.6940 0.0003 0.05%
2024-09-04 015381 東方興瑞趨勢領(lǐng)航混合A 0.6440 0.6940 0.6467 0.6967 -0.0027 -0.42%
2024-09-03 015381 東方興瑞趨勢領(lǐng)航混合A 0.6467 0.6967 0.6401 0.6901 0.0066 1.03%
2024-09-02 015381 東方興瑞趨勢領(lǐng)航混合A 0.6401 0.6901 0.6536 0.7036 -0.0135 -2.07%
2024-08-30 015381 東方興瑞趨勢領(lǐng)航混合A 0.6536 0.7036 0.6408 0.6908 0.0128 2.00%
2024-08-29 015381 東方興瑞趨勢領(lǐng)航混合A 0.6408 0.6908 0.6309 0.6809 0.0099 1.57%
2024-08-28 015381 東方興瑞趨勢領(lǐng)航混合A 0.6309 0.6809 0.6318 0.6818 -0.0009 -0.14%
2024-08-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.6318 0.6818 0.6349 0.6849 -0.0031 -0.49%
2024-08-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.6349 0.6849 0.6387 0.6887 -0.0038 -0.59%
2024-08-23 015381 東方興瑞趨勢領(lǐng)航混合A 0.6387 0.6887 0.6405 0.6905 -0.0018 -0.28%
2024-08-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.6405 0.6905 0.6468 0.6968 -0.0063 -0.97%
2024-08-21 015381 東方興瑞趨勢領(lǐng)航混合A 0.6468 0.6968 0.6490 0.6990 -0.0022 -0.34%
2024-08-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.6490 0.6990 0.6576 0.7076 -0.0086 -1.31%
2024-08-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.6576 0.7076 0.6595 0.7095 -0.0019 -0.29%
2024-08-16 015381 東方興瑞趨勢領(lǐng)航混合A 0.6595 0.7095 0.6630 0.7130 -0.0035 -0.53%
2024-08-15 015381 東方興瑞趨勢領(lǐng)航混合A 0.6630 0.7130 0.6608 0.7108 0.0022 0.33%
2024-08-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.6608 0.7108 0.6704 0.7204 -0.0096 -1.43%
2024-08-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.6704 0.7204 0.6686 0.7186 0.0018 0.27%
2024-08-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.6686 0.7186 0.6738 0.7238 -0.0052 -0.77%
2024-08-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.6738 0.7238 0.6791 0.7291 -0.0053 -0.78%
2024-08-08 015381 東方興瑞趨勢領(lǐng)航混合A 0.6791 0.7291 0.6913 0.7413 -0.0122 -1.76%
2024-08-07 015381 東方興瑞趨勢領(lǐng)航混合A 0.6913 0.7413 0.6935 0.7435 -0.0022 -0.32%
2024-08-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.6935 0.7435 0.6793 0.7293 0.0142 2.09%
2024-08-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.6793 0.7293 0.6963 0.7463 -0.0170 -2.44%
2024-08-02 015381 東方興瑞趨勢領(lǐng)航混合A 0.6963 0.7463 0.7067 0.7567 -0.0104 -1.47%
2024-07-31 015381 東方興瑞趨勢領(lǐng)航混合A 0.7055 0.7555 0.6873 0.7373 0.0182 2.65%
2024-07-30 015381 東方興瑞趨勢領(lǐng)航混合A 0.6873 0.7373 0.6879 0.7379 -0.0006 -0.09%
2024-07-29 015381 東方興瑞趨勢領(lǐng)航混合A 0.6879 0.7379 0.6907 0.7407 -0.0028 -0.41%
2024-07-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.6907 0.7407 0.6847 0.7347 0.0060 0.88%
2024-07-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.6847 0.7347 0.6853 0.7353 -0.0006 -0.09%
2024-07-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.6853 0.7353 0.6922 0.7422 -0.0069 -1.00%
2024-07-23 015381 東方興瑞趨勢領(lǐng)航混合A 0.6922 0.7422 0.7164 0.7664 -0.0242 -3.38%
2024-07-22 015381 東方興瑞趨勢領(lǐng)航混合A 0.7164 0.7664 0.7163 0.7663 0.0001 0.01%
2024-07-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.7163 0.7663 0.7131 0.7631 0.0032 0.45%
2024-07-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.7131 0.7631 0.7143 0.7643 -0.0012 -0.17%
2024-07-17 015381 東方興瑞趨勢領(lǐng)航混合A 0.7143 0.7643 0.7307 0.7807 -0.0164 -2.24%
2024-07-16 015381 東方興瑞趨勢領(lǐng)航混合A 0.7307 0.7807 0.7141 0.7641 0.0166 2.32%
2024-07-15 015381 東方興瑞趨勢領(lǐng)航混合A 0.7141 0.7641 0.7139 0.7639 0.0002 0.03%
2024-07-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.7139 0.7639 0.7166 0.7666 -0.0027 -0.38%
2024-07-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.7166 0.7666 0.7106 0.7606 0.0060 0.84%
2024-07-10 015381 東方興瑞趨勢領(lǐng)航混合A 0.7106 0.7606 0.7058 0.7558 0.0048 0.68%
2024-07-09 015381 東方興瑞趨勢領(lǐng)航混合A 0.7058 0.7558 0.6896 0.7396 0.0162 2.35%
2024-07-08 015381 東方興瑞趨勢領(lǐng)航混合A 0.6896 0.7396 0.6923 0.7423 -0.0027 -0.39%
2024-07-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.6923 0.7423 0.6954 0.7454 -0.0031 -0.45%
2024-07-04 015381 東方興瑞趨勢領(lǐng)航混合A 0.6954 0.7454 0.6979 0.7479 -0.0025 -0.36%
2024-07-03 015381 東方興瑞趨勢領(lǐng)航混合A 0.6979 0.7479 0.6971 0.7471 0.0008 0.11%
2024-07-02 015381 東方興瑞趨勢領(lǐng)航混合A 0.6971 0.7471 0.7076 0.7576 -0.0105 -1.48%
2024-07-01 015381 東方興瑞趨勢領(lǐng)航混合A 0.7076 0.7576 0.7096 0.7596 -0.0020 -0.28%
2024-06-28 015381 東方興瑞趨勢領(lǐng)航混合A 0.7096 0.7596 0.7017 0.7517 0.0079 1.13%
2024-06-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.7017 0.7517 0.7139 0.7639 -0.0122 -1.71%
2024-06-26 015381 東方興瑞趨勢領(lǐng)航混合A 0.7139 0.7639 0.6997 0.7497 0.0142 2.03%
2024-06-25 015381 東方興瑞趨勢領(lǐng)航混合A 0.6997 0.7497 0.7230 0.7730 -0.0233 -3.22%
2024-06-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.7230 0.7730 0.7424 0.7924 -0.0194 -2.61%
2024-06-21 015381 東方興瑞趨勢領(lǐng)航混合A 0.7424 0.7924 0.7404 0.7904 0.0020 0.27%
2024-06-20 015381 東方興瑞趨勢領(lǐng)航混合A 0.7404 0.7904 0.7456 0.7956 -0.0052 -0.70%
2024-06-19 015381 東方興瑞趨勢領(lǐng)航混合A 0.7456 0.7956 0.7569 0.8069 -0.0113 -1.49%
2024-06-18 015381 東方興瑞趨勢領(lǐng)航混合A 0.7569 0.8069 0.7538 0.8038 0.0031 0.41%
2024-06-17 015381 東方興瑞趨勢領(lǐng)航混合A 0.7538 0.8038 0.7477 0.7977 0.0061 0.82%
2024-06-14 015381 東方興瑞趨勢領(lǐng)航混合A 0.7477 0.7977 0.7620 0.8120 -0.0143 -1.88%
2024-06-13 015381 東方興瑞趨勢領(lǐng)航混合A 0.7620 0.8120 0.7512 0.8012 0.0108 1.44%
2024-06-12 015381 東方興瑞趨勢領(lǐng)航混合A 0.7512 0.8012 0.7476 0.7976 0.0036 0.48%
2024-06-11 015381 東方興瑞趨勢領(lǐng)航混合A 0.7476 0.7976 0.7365 0.7865 0.0111 1.51%
2024-06-07 015381 東方興瑞趨勢領(lǐng)航混合A 0.7365 0.7865 0.7420 0.7920 -0.0055 -0.74%
2024-06-06 015381 東方興瑞趨勢領(lǐng)航混合A 0.7420 0.7920 0.7607 0.8107 -0.0187 -2.46%
2024-06-05 015381 東方興瑞趨勢領(lǐng)航混合A 0.7607 0.8107 0.7629 0.8129 -0.0022 -0.29%
2024-06-04 015381 東方興瑞趨勢領(lǐng)航混合A 0.7629 0.8129 0.7631 0.8131 -0.0002 -0.03%
2024-06-03 015381 東方興瑞趨勢領(lǐng)航混合A 0.7631 0.8131 0.7634 0.8134 -0.0003 -0.04%
2024-05-31 015381 東方興瑞趨勢領(lǐng)航混合A 0.7634 0.8134 0.7619 0.8119 0.0015 0.20%
2024-05-30 015381 東方興瑞趨勢領(lǐng)航混合A 0.7619 0.8119 0.7759 0.8259 -0.0140 -1.80%
2024-05-29 015381 東方興瑞趨勢領(lǐng)航混合A 0.7759 0.8259 0.7739 0.8239 0.0020 0.26%
2024-05-28 015381 東方興瑞趨勢領(lǐng)航混合A 0.7739 0.8239 0.7856 0.8356 -0.0117 -1.49%
2024-05-27 015381 東方興瑞趨勢領(lǐng)航混合A 0.7856 0.8356 0.7835 0.8335 0.0021 0.27%
2024-05-24 015381 東方興瑞趨勢領(lǐng)航混合A 0.7835 0.8335 0.8049 0.8549 -0.0214 -2.66%