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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(shì)領(lǐng)航混合C基金凈值查詢(015382)

今天最新凈值 0.8939 0.0042 0.4700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9142 -0.0058 -0.6290%
  • 累計(jì)凈值：0.9439
  • 成立日期：2022-08-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3496億
  • 最近資產(chǎn)：0.66億元
  • 基金公司：東方基金
  • 基金經(jīng)理：蔣茜 李瑞
今年以來(lái)東方興瑞趨勢(shì)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),東方興瑞趨勢(shì)領(lǐng)航混合C(015382)基金累計(jì)收益率13.22%
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 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.9200 0.9700 0.8939 0.9439 0.0261 2.92%
2025-05-20 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8939 0.9439 0.8897 0.9397 0.0042 0.47%
2025-05-19 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8897 0.9397 0.8854 0.9354 0.0043 0.49%
2025-05-16 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8854 0.9354 0.8866 0.9366 -0.0012 -0.14%
2025-05-15 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8866 0.9366 0.8963 0.9463 -0.0097 -1.08%
2025-05-14 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8963 0.9463 0.8906 0.9406 0.0057 0.64%
2025-05-13 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8906 0.9406 0.8834 0.9334 0.0072 0.82%
2025-05-12 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8834 0.9334 0.8796 0.9296 0.0038 0.43%
2025-05-09 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8796 0.9296 0.8770 0.9270 0.0026 0.30%
2025-05-08 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8770 0.9270 0.8833 0.9333 -0.0063 -0.71%
2025-05-07 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8833 0.9333 0.8789 0.9289 0.0044 0.50%
2025-05-06 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8789 0.9289 0.8676 0.9176 0.0113 1.30%
2025-04-30 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8676 0.9176 0.8735 0.9235 -0.0059 -0.68%
2025-04-29 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8735 0.9235 0.8747 0.9247 -0.0012 -0.14%
2025-04-28 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8747 0.9247 0.8732 0.9232 0.0015 0.17%
2025-04-25 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8732 0.9232 0.8751 0.9251 -0.0019 -0.22%
2025-04-24 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8751 0.9251 0.8764 0.9264 -0.0013 -0.15%
2025-04-23 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8764 0.9264 0.8962 0.9462 -0.0198 -2.21%
2025-04-22 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8962 0.9462 0.8884 0.9384 0.0078 0.88%
2025-04-21 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8884 0.9384 0.8662 0.9162 0.0222 2.56%
2025-04-18 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8662 0.9162 0.8640 0.9140 0.0022 0.25%
2025-04-17 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8640 0.9140 0.8613 0.9113 0.0027 0.31%
2025-04-16 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8613 0.9113 0.8580 0.9080 0.0033 0.38%
2025-04-15 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8580 0.9080 0.8596 0.9096 -0.0016 -0.19%
2025-04-14 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8596 0.9096 0.8368 0.8868 0.0228 2.72%
2025-04-11 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8368 0.8868 0.8201 0.8701 0.0167 2.04%
2025-04-10 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8201 0.8701 0.7872 0.8372 0.0329 4.18%
2025-04-09 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7872 0.8372 0.7740 0.8240 0.0132 1.71%
2025-04-08 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7740 0.8240 0.7693 0.8193 0.0047 0.61%
2025-04-07 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7693 0.8193 0.8505 0.9005 -0.0812 -9.55%
2025-04-03 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8505 0.9005 0.8640 0.9140 -0.0135 -1.56%
2025-04-02 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8640 0.9140 0.8773 0.9273 -0.0133 -1.52%
2025-04-01 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8773 0.9273 0.8749 0.9249 0.0024 0.27%
2025-03-31 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8749 0.9249 0.8772 0.9272 -0.0023 -0.26%
2025-03-28 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8772 0.9272 0.8740 0.9240 0.0032 0.37%
2025-03-27 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8740 0.9240 0.8773 0.9273 -0.0033 -0.38%
2025-03-26 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8773 0.9273 0.8802 0.9302 -0.0029 -0.33%
2025-03-25 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8802 0.9302 0.8797 0.9297 0.0005 0.06%
2025-03-24 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8797 0.9297 0.8669 0.9169 0.0128 1.48%
2025-03-21 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8669 0.9169 0.8891 0.9391 -0.0222 -2.50%
2025-03-20 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8891 0.9391 0.8886 0.9386 0.0005 0.06%
2025-03-19 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8886 0.9386 0.8850 0.9350 0.0036 0.41%
2025-03-18 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8850 0.9350 0.8598 0.9098 0.0252 2.93%
2025-03-17 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8598 0.9098 0.8616 0.9116 -0.0018 -0.21%
2025-03-14 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8616 0.9116 0.8470 0.8970 0.0146 1.72%
2025-03-13 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8470 0.8970 0.8449 0.8949 0.0021 0.25%
2025-03-12 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8449 0.8949 0.8346 0.8846 0.0103 1.23%
2025-03-11 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8346 0.8846 0.8360 0.8860 -0.0014 -0.17%
2025-03-10 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8360 0.8860 0.8291 0.8791 0.0069 0.83%
2025-03-07 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8291 0.8791 0.8166 0.8666 0.0125 1.53%
2025-03-06 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8166 0.8666 0.8082 0.8582 0.0084 1.04%
2025-03-05 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8082 0.8582 0.7963 0.8463 0.0119 1.49%
2025-03-04 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7963 0.8463 0.7873 0.8373 0.0090 1.14%
2025-03-03 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7873 0.8373 0.7787 0.8287 0.0086 1.10%
2025-02-28 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7787 0.8287 0.7926 0.8426 -0.0139 -1.75%
2025-02-27 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7926 0.8426 0.7947 0.8447 -0.0021 -0.26%
2025-02-26 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7947 0.8447 0.7898 0.8398 0.0049 0.62%
2025-02-25 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7898 0.8398 0.8050 0.8550 -0.0152 -1.89%
2025-02-24 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8050 0.8550 0.8085 0.8585 -0.0035 -0.43%
2025-02-21 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8085 0.8585 0.8154 0.8654 -0.0069 -0.85%
2025-02-20 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8154 0.8654 0.8110 0.8610 0.0044 0.54%
2025-02-19 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8110 0.8610 0.8100 0.8600 0.0010 0.12%
2025-02-18 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8100 0.8600 0.8118 0.8618 -0.0018 -0.22%
2025-02-17 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8118 0.8618 0.8306 0.8806 -0.0188 -2.26%
2025-02-14 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8306 0.8806 0.8233 0.8733 0.0073 0.89%
2025-02-13 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8233 0.8733 0.8279 0.8779 -0.0046 -0.56%
2025-02-12 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8279 0.8779 0.8349 0.8849 -0.0070 -0.84%
2025-02-11 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8349 0.8849 0.8319 0.8819 0.0030 0.36%
2025-02-10 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8319 0.8819 0.8257 0.8757 0.0062 0.75%
2025-02-07 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8257 0.8757 0.8176 0.8676 0.0081 0.99%
2025-02-06 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8176 0.8676 0.8174 0.8674 0.0002 0.02%
2025-02-05 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8174 0.8674 0.8102 0.8602 0.0072 0.89%
2025-01-27 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8102 0.8602 0.8061 0.8561 0.0041 0.51%
2025-01-22 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8043 0.8543 0.8028 0.8528 0.0015 0.19%
2025-01-14 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8071 0.8571 0.7993 0.8493 0.0078 0.98%
2025-01-13 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7993 0.8493 0.7904 0.8404 0.0089 1.13%
2025-01-10 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7904 0.8404 0.7957 0.8457 -0.0053 -0.67%
2025-01-09 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7957 0.8457 0.7963 0.8463 -0.0006 -0.08%
2025-01-08 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7963 0.8463 0.8010 0.8510 -0.0047 -0.59%
2025-01-07 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.8010 0.8510 0.7952 0.8452 0.0058 0.73%
2025-01-06 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7952 0.8452 0.7959 0.8459 -0.0007 -0.09%
2025-01-03 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7959 0.8459 0.7893 0.8393 0.0066 0.84%
2025-01-02 015382 東方興瑞趨勢(shì)領(lǐng)航混合C 0.7893 0.8393 0.7895 0.8395 -0.0002 -0.03%