近一年东方兴瑞趋势领航混合A基金净值查询
查询指定日期范围东方兴瑞趋势领航混合A015381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东方兴瑞趋势领航混合A |
1.4882 |
-1.69% |
| 2026-09-14 |
东方兴瑞趋势领航混合A |
1.5133 |
-0.51% |
| 2026-09-11 |
东方兴瑞趋势领航混合A |
1.5210 |
-1.68% |
| 2026-09-10 |
东方兴瑞趋势领航混合A |
1.5470 |
-0.56% |
| 2026-09-09 |
东方兴瑞趋势领航混合A |
1.5557 |
0.95% |
| 2026-09-08 |
东方兴瑞趋势领航混合A |
1.5410 |
0.31% |
| 2026-09-07 |
东方兴瑞趋势领航混合A |
1.5363 |
-1.52% |
| 2026-09-04 |
东方兴瑞趋势领航混合A |
1.5597 |
0.13% |
| 2026-09-03 |
东方兴瑞趋势领航混合A |
1.5576 |
2.25% |
| 2026-09-02 |
东方兴瑞趋势领航混合A |
1.5233 |
-0.34% |
| 2026-09-01 |
东方兴瑞趋势领航混合A |
1.5285 |
-0.61% |
| 2026-08-31 |
东方兴瑞趋势领航混合A |
1.5379 |
0.07% |
| 2026-08-28 |
东方兴瑞趋势领航混合A |
1.5368 |
0.78% |
| 2026-08-27 |
东方兴瑞趋势领航混合A |
1.5249 |
-0.34% |
| 2026-08-26 |
东方兴瑞趋势领航混合A |
1.5301 |
0.24% |
| 2026-08-25 |
东方兴瑞趋势领航混合A |
1.5265 |
-0.66% |
| 2026-08-24 |
东方兴瑞趋势领航混合A |
1.5366 |
0.97% |
| 2026-08-21 |
东方兴瑞趋势领航混合A |
1.5219 |
2.57% |
| 2026-08-20 |
东方兴瑞趋势领航混合A |
1.4837 |
1.84% |
| 2026-08-19 |
东方兴瑞趋势领航混合A |
1.4569 |
0.38% |
| 2026-08-18 |
东方兴瑞趋势领航混合A |
1.4514 |
0.13% |
| 2026-08-17 |
东方兴瑞趋势领航混合A |
1.4495 |
1.71% |
| 2026-08-14 |
东方兴瑞趋势领航混合A |
1.4252 |
0.35% |
| 2026-08-13 |
东方兴瑞趋势领航混合A |
1.4202 |
-2.15% |
| 2026-08-12 |
东方兴瑞趋势领航混合A |
1.4508 |
0.52% |
| 2026-08-11 |
东方兴瑞趋势领航混合A |
1.4433 |
-2.27% |
| 2026-08-10 |
东方兴瑞趋势领航混合A |
1.4761 |
1.21% |
| 2026-08-07 |
东方兴瑞趋势领航混合A |
1.4585 |
2.05% |
| 2026-08-06 |
东方兴瑞趋势领航混合A |
1.4292 |
1.43% |
| 2026-08-05 |
东方兴瑞趋势领航混合A |
1.4090 |
5.02% |
| 2026-08-04 |
东方兴瑞趋势领航混合A |
1.3416 |
-0.21% |
| 2026-08-03 |
东方兴瑞趋势领航混合A |
1.3444 |
-0.26% |
| 2026-07-31 |
东方兴瑞趋势领航混合A |
1.3479 |
2.14% |
| 2026-07-30 |
东方兴瑞趋势领航混合A |
1.3197 |
0.11% |
| 2026-07-29 |
东方兴瑞趋势领航混合A |
1.3183 |
2.11% |
| 2026-07-28 |
东方兴瑞趋势领航混合A |
1.2911 |
-1.07% |
| 2026-07-27 |
东方兴瑞趋势领航混合A |
1.3050 |
0.76% |
| 2026-07-24 |
东方兴瑞趋势领航混合A |
1.2951 |
-2.54% |
| 2026-07-23 |
东方兴瑞趋势领航混合A |
1.3289 |
0.82% |
| 2026-07-22 |
东方兴瑞趋势领航混合A |
1.3181 |
6.08% |
| 2026-07-21 |
东方兴瑞趋势领航混合A |
1.2425 |
6.17% |
| 2026-07-20 |
东方兴瑞趋势领航混合A |
1.1703 |
2.28% |
| 2026-07-17 |
东方兴瑞趋势领航混合A |
1.1442 |
-5.34% |
| 2026-07-16 |
东方兴瑞趋势领航混合A |
1.2087 |
0.94% |
| 2026-07-15 |
东方兴瑞趋势领航混合A |
1.1974 |
-2.27% |
| 2026-07-14 |
东方兴瑞趋势领航混合A |
1.2252 |
3.36% |
| 2026-07-13 |
东方兴瑞趋势领航混合A |
1.1854 |
-1.38% |
| 2026-07-10 |
东方兴瑞趋势领航混合A |
1.2020 |
1.87% |
| 2026-07-09 |
东方兴瑞趋势领航混合A |
1.1799 |
-1.70% |
| 2026-07-08 |
东方兴瑞趋势领航混合A |
1.2000 |
1.09% |
| 2026-07-07 |
东方兴瑞趋势领航混合A |
1.1871 |
-2.86% |
| 2026-07-06 |
东方兴瑞趋势领航混合A |
1.2211 |
-0.14% |
| 2026-07-03 |
东方兴瑞趋势领航混合A |
1.2228 |
8.66% |
| 2026-07-02 |
东方兴瑞趋势领航混合A |
1.1253 |
5.14% |
| 2026-07-01 |
东方兴瑞趋势领航混合A |
1.0703 |
0.54% |
| 2026-06-30 |
东方兴瑞趋势领航混合A |
1.0646 |
-2.53% |
| 2026-06-29 |
东方兴瑞趋势领航混合A |
1.0915 |
0.65% |
| 2026-06-26 |
东方兴瑞趋势领航混合A |
1.0845 |
-1.06% |
| 2026-06-25 |
东方兴瑞趋势领航混合A |
1.0961 |
-5.28% |
| 2026-06-24 |
东方兴瑞趋势领航混合A |
1.1540 |
-0.21% |
| 2026-06-23 |
东方兴瑞趋势领航混合A |
1.1564 |
-6.23% |
| 2026-06-22 |
东方兴瑞趋势领航混合A |
1.2284 |
0.23% |
| 2026-06-18 |
东方兴瑞趋势领航混合A |
1.2256 |
-3.62% |
| 2026-06-17 |
东方兴瑞趋势领航混合A |
1.2700 |
-0.12% |
| 2026-06-16 |
东方兴瑞趋势领航混合A |
1.2715 |
-1.07% |
| 2026-06-15 |
东方兴瑞趋势领航混合A |
1.2853 |
6.88% |
| 2026-06-12 |
东方兴瑞趋势领航混合A |
1.2026 |
6.12% |
| 2026-06-11 |
东方兴瑞趋势领航混合A |
1.1332 |
1.12% |
| 2026-06-10 |
东方兴瑞趋势领航混合A |
1.1206 |
-3.44% |
| 2026-06-09 |
东方兴瑞趋势领航混合A |
1.1591 |
0.92% |
| 2026-06-08 |
东方兴瑞趋势领航混合A |
1.1485 |
-6.22% |
| 2026-06-05 |
东方兴瑞趋势领航混合A |
1.2199 |
-2.06% |
| 2026-06-04 |
东方兴瑞趋势领航混合A |
1.2455 |
-3.15% |
| 2026-06-03 |
东方兴瑞趋势领航混合A |
1.2847 |
-1.77% |
| 2026-06-02 |
东方兴瑞趋势领航混合A |
1.3075 |
1.73% |
| 2026-06-01 |
东方兴瑞趋势领航混合A |
1.2853 |
0.52% |
| 2026-05-29 |
东方兴瑞趋势领航混合A |
1.2787 |
-1.04% |
| 2026-05-28 |
东方兴瑞趋势领航混合A |
1.2922 |
-4.51% |
| 2026-05-27 |
东方兴瑞趋势领航混合A |
1.3505 |
-3.74% |
| 2026-05-26 |
东方兴瑞趋势领航混合A |
1.4010 |
3.86% |
| 2026-05-25 |
东方兴瑞趋势领航混合A |
1.3489 |
0.60% |
| 2026-05-22 |
东方兴瑞趋势领航混合A |
1.3409 |
1.95% |
| 2026-05-21 |
东方兴瑞趋势领航混合A |
1.3152 |
-1.40% |
| 2026-05-20 |
东方兴瑞趋势领航混合A |
1.3339 |
-1.68% |
| 2026-05-19 |
东方兴瑞趋势领航混合A |
1.3563 |
-2.12% |
| 2026-05-18 |
东方兴瑞趋势领航混合A |
1.3851 |
-2.32% |
| 2026-05-15 |
东方兴瑞趋势领航混合A |
1.4172 |
-5.31% |
| 2026-05-14 |
东方兴瑞趋势领航混合A |
1.4924 |
-3.97% |
| 2026-05-13 |
东方兴瑞趋势领航混合A |
1.5516 |
-1.31% |
| 2026-05-12 |
东方兴瑞趋势领航混合A |
1.5720 |
-0.18% |
| 2026-05-11 |
东方兴瑞趋势领航混合A |
1.5748 |
-3.84% |
| 2026-05-08 |
东方兴瑞趋势领航混合A |
1.6353 |
2.97% |
| 2026-04-30 |
东方兴瑞趋势领航混合A |
1.4739 |
-2.71% |
| 2026-04-29 |
东方兴瑞趋势领航混合A |
1.5139 |
3.14% |
| 2026-04-28 |
东方兴瑞趋势领航混合A |
1.4678 |
-3.12% |
| 2026-04-27 |
东方兴瑞趋势领航混合A |
1.5136 |
-1.56% |
| 2026-04-24 |
东方兴瑞趋势领航混合A |
1.5372 |
-0.30% |
| 2026-04-23 |
东方兴瑞趋势领航混合A |
1.5419 |
-4.01% |
| 2026-04-22 |
东方兴瑞趋势领航混合A |
1.6037 |
-0.36% |
| 2026-04-21 |
东方兴瑞趋势领航混合A |
1.6095 |
1.30% |
| 2026-04-20 |
东方兴瑞趋势领航混合A |
1.5889 |
1.83% |
| 2026-04-17 |
东方兴瑞趋势领航混合A |
1.5604 |
-1.01% |
| 2026-04-16 |
东方兴瑞趋势领航混合A |
1.5763 |
1.54% |
| 2026-04-15 |
东方兴瑞趋势领航混合A |
1.5524 |
-0.79% |
| 2026-04-14 |
东方兴瑞趋势领航混合A |
1.5647 |
0.10% |
| 2026-04-13 |
东方兴瑞趋势领航混合A |
1.5632 |
0.39% |
| 2026-04-10 |
东方兴瑞趋势领航混合A |
1.5572 |
-0.82% |
| 2026-04-09 |
东方兴瑞趋势领航混合A |
1.5701 |
-0.97% |
| 2026-04-08 |
东方兴瑞趋势领航混合A |
1.5854 |
5.84% |
| 2026-04-07 |
东方兴瑞趋势领航混合A |
1.4979 |
0.34% |
| 2026-04-03 |
东方兴瑞趋势领航混合A |
1.4928 |
-0.41% |
| 2026-04-02 |
东方兴瑞趋势领航混合A |
1.4989 |
-2.03% |
| 2026-04-01 |
东方兴瑞趋势领航混合A |
1.5300 |
2.95% |
| 2026-03-31 |
东方兴瑞趋势领航混合A |
1.4861 |
-1.17% |
| 2026-03-30 |
东方兴瑞趋势领航混合A |
1.5037 |
3.20% |
| 2026-03-27 |
东方兴瑞趋势领航混合A |
1.4571 |
3.55% |
| 2026-03-26 |
东方兴瑞趋势领航混合A |
1.4072 |
-2.13% |
| 2026-03-25 |
东方兴瑞趋势领航混合A |
1.4378 |
3.71% |
| 2026-03-24 |
东方兴瑞趋势领航混合A |
1.3863 |
4.77% |
| 2026-03-23 |
东方兴瑞趋势领航混合A |
1.3232 |
-6.18% |
| 2026-03-20 |
东方兴瑞趋势领航混合A |
1.4050 |
-0.52% |
| 2026-03-19 |
东方兴瑞趋势领航混合A |
1.4123 |
-5.50% |
| 2026-03-18 |
东方兴瑞趋势领航混合A |
1.4900 |
-0.07% |
| 2026-03-17 |
东方兴瑞趋势领航混合A |
1.4911 |
0.34% |
| 2026-03-16 |
东方兴瑞趋势领航混合A |
1.4861 |
-1.68% |
| 2026-03-13 |
东方兴瑞趋势领航混合A |
1.5110 |
-2.67% |
| 2026-03-12 |
东方兴瑞趋势领航混合A |
1.5514 |
-1.36% |
| 2026-03-11 |
东方兴瑞趋势领航混合A |
1.5728 |
0.18% |
| 2026-03-10 |
东方兴瑞趋势领航混合A |
1.5700 |
1.47% |
| 2026-03-09 |
东方兴瑞趋势领航混合A |
1.5473 |
-0.06% |
| 2026-03-06 |
东方兴瑞趋势领航混合A |
1.5483 |
-0.33% |
| 2026-03-05 |
东方兴瑞趋势领航混合A |
1.5535 |
-0.90% |
| 2026-03-04 |
东方兴瑞趋势领航混合A |
1.5676 |
-2.04% |
| 2026-03-03 |
东方兴瑞趋势领航混合A |
1.5996 |
-2.16% |
| 2026-03-02 |
东方兴瑞趋势领航混合A |
1.6349 |
1.89% |
| 2026-02-27 |
东方兴瑞趋势领航混合A |
1.6046 |
1.10% |
| 2026-02-26 |
东方兴瑞趋势领航混合A |
1.5872 |
-1.96% |
| 2026-02-25 |
东方兴瑞趋势领航混合A |
1.6183 |
0.79% |
| 2026-02-24 |
东方兴瑞趋势领航混合A |
1.6056 |
2.16% |
| 2026-02-13 |
东方兴瑞趋势领航混合A |
1.5716 |
-2.67% |
| 2026-02-12 |
东方兴瑞趋势领航混合A |
1.6136 |
-0.11% |
| 2026-02-11 |
东方兴瑞趋势领航混合A |
1.6153 |
0.62% |
| 2026-02-10 |
东方兴瑞趋势领航混合A |
1.6054 |
-0.44% |
| 2026-02-09 |
东方兴瑞趋势领航混合A |
1.6125 |
1.94% |
| 2026-02-06 |
东方兴瑞趋势领航混合A |
1.5818 |
-0.83% |
| 2026-02-05 |
东方兴瑞趋势领航混合A |
1.5951 |
-0.99% |
| 2026-02-04 |
东方兴瑞趋势领航混合A |
1.6110 |
1.12% |
| 2026-02-03 |
东方兴瑞趋势领航混合A |
1.5931 |
1.29% |
| 2026-02-02 |
东方兴瑞趋势领航混合A |
1.5728 |
-4.41% |
| 2026-01-30 |
东方兴瑞趋势领航混合A |
1.6454 |
-3.54% |
| 2026-01-29 |
东方兴瑞趋势领航混合A |
1.7036 |
1.85% |
| 2026-01-28 |
东方兴瑞趋势领航混合A |
1.6727 |
2.81% |
| 2026-01-27 |
东方兴瑞趋势领航混合A |
1.6270 |
0.81% |
| 2026-01-26 |
东方兴瑞趋势领航混合A |
1.6140 |
3.01% |
| 2026-01-23 |
东方兴瑞趋势领航混合A |
1.5668 |
0.44% |
| 2026-01-22 |
东方兴瑞趋势领航混合A |
1.5600 |
-1.19% |
| 2026-01-21 |
东方兴瑞趋势领航混合A |
1.5785 |
1.50% |
| 2026-01-20 |
东方兴瑞趋势领航混合A |
1.5552 |
1.37% |
| 2026-01-19 |
东方兴瑞趋势领航混合A |
1.5342 |
1.17% |
| 2026-01-16 |
东方兴瑞趋势领航混合A |
1.5164 |
-0.73% |
| 2026-01-15 |
东方兴瑞趋势领航混合A |
1.5276 |
0.35% |
| 2026-01-14 |
东方兴瑞趋势领航混合A |
1.5223 |
0.06% |
| 2026-01-13 |
东方兴瑞趋势领航混合A |
1.5214 |
1.71% |
| 2026-01-12 |
东方兴瑞趋势领航混合A |
1.4958 |
0.16% |
| 2026-01-09 |
东方兴瑞趋势领航混合A |
1.4934 |
0.99% |
| 2026-01-08 |
东方兴瑞趋势领航混合A |
1.4788 |
-0.58% |
| 2026-01-07 |
东方兴瑞趋势领航混合A |
1.4874 |
-0.59% |
| 2026-01-06 |
东方兴瑞趋势领航混合A |
1.4963 |
3.31% |
| 2026-01-05 |
东方兴瑞趋势领航混合A |
1.4483 |
3.76% |
| 2025-12-31 |
东方兴瑞趋势领航混合A |
1.3958 |
-0.45% |
| 2025-12-30 |
东方兴瑞趋势领航混合A |
1.4021 |
-0.40% |
| 2025-12-29 |
东方兴瑞趋势领航混合A |
1.4078 |
-1.66% |
| 2025-12-26 |
东方兴瑞趋势领航混合A |
1.4315 |
0.68% |
| 2025-12-25 |
东方兴瑞趋势领航混合A |
1.4218 |
-0.34% |
| 2025-12-24 |
东方兴瑞趋势领航混合A |
1.4267 |
-0.34% |
| 2025-12-23 |
东方兴瑞趋势领航混合A |
1.4315 |
1.22% |
| 2025-12-22 |
东方兴瑞趋势领航混合A |
1.4143 |
2.09% |
| 2025-12-19 |
东方兴瑞趋势领航混合A |
1.3853 |
-0.30% |
| 2025-12-18 |
东方兴瑞趋势领航混合A |
1.3894 |
1.31% |
| 2025-12-17 |
东方兴瑞趋势领航混合A |
1.3715 |
2.05% |
| 2025-12-16 |
东方兴瑞趋势领航混合A |
1.3439 |
-2.82% |
| 2025-12-15 |
东方兴瑞趋势领航混合A |
1.3818 |
1.39% |
| 2025-12-12 |
东方兴瑞趋势领航混合A |
1.3628 |
2.16% |
| 2025-12-11 |
东方兴瑞趋势领航混合A |
1.3340 |
-0.04% |
| 2025-12-10 |
东方兴瑞趋势领航混合A |
1.3346 |
0.67% |
| 2025-12-09 |
东方兴瑞趋势领航混合A |
1.3257 |
-2.61% |
| 2025-12-08 |
东方兴瑞趋势领航混合A |
1.3603 |
-0.07% |
| 2025-12-05 |
东方兴瑞趋势领航混合A |
1.3612 |
2.89% |
| 2025-12-04 |
东方兴瑞趋势领航混合A |
1.3230 |
-0.38% |
| 2025-12-03 |
东方兴瑞趋势领航混合A |
1.3281 |
-1.02% |
| 2025-12-02 |
东方兴瑞趋势领航混合A |
1.3418 |
-0.64% |
| 2025-12-01 |
东方兴瑞趋势领航混合A |
1.3505 |
1.49% |
| 2025-11-28 |
东方兴瑞趋势领航混合A |
1.3307 |
0.32% |
| 2025-11-27 |
东方兴瑞趋势领航混合A |
1.3265 |
0.40% |
| 2025-11-26 |
东方兴瑞趋势领航混合A |
1.3212 |
-0.59% |
| 2025-11-25 |
东方兴瑞趋势领航混合A |
1.3290 |
1.71% |
| 2025-11-24 |
东方兴瑞趋势领航混合A |
1.3067 |
-0.06% |
| 2025-11-21 |
东方兴瑞趋势领航混合A |
1.3075 |
-3.43% |
| 2025-11-20 |
东方兴瑞趋势领航混合A |
1.3540 |
-0.53% |
| 2025-11-19 |
东方兴瑞趋势领航混合A |
1.3612 |
3.00% |
| 2025-11-18 |
东方兴瑞趋势领航混合A |
1.3216 |
-2.44% |
| 2025-11-17 |
东方兴瑞趋势领航混合A |
1.3546 |
-1.86% |
| 2025-11-14 |
东方兴瑞趋势领航混合A |
1.3803 |
-2.04% |
| 2025-11-13 |
东方兴瑞趋势领航混合A |
1.4090 |
2.41% |
| 2025-11-12 |
东方兴瑞趋势领航混合A |
1.3759 |
-0.28% |
| 2025-11-11 |
东方兴瑞趋势领航混合A |
1.3798 |
-0.39% |
| 2025-11-10 |
东方兴瑞趋势领航混合A |
1.3852 |
2.68% |
| 2025-11-07 |
东方兴瑞趋势领航混合A |
1.3491 |
0.04% |
| 2025-11-06 |
东方兴瑞趋势领航混合A |
1.3486 |
2.23% |
| 2025-11-05 |
东方兴瑞趋势领航混合A |
1.3192 |
0.47% |
| 2025-11-04 |
东方兴瑞趋势领航混合A |
1.3130 |
-2.01% |
| 2025-11-03 |
东方兴瑞趋势领航混合A |
1.3400 |
-0.59% |
| 2025-10-31 |
东方兴瑞趋势领航混合A |
1.3479 |
-1.08% |
| 2025-10-30 |
东方兴瑞趋势领航混合A |
1.3626 |
0.55% |
| 2025-10-29 |
东方兴瑞趋势领航混合A |
1.3551 |
1.88% |
| 2025-10-28 |
东方兴瑞趋势领航混合A |
1.3301 |
-2.71% |
| 2025-10-27 |
东方兴瑞趋势领航混合A |
1.3661 |
1.22% |
| 2025-10-24 |
东方兴瑞趋势领航混合A |
1.3496 |
0.57% |
| 2025-10-23 |
东方兴瑞趋势领航混合A |
1.3420 |
0.19% |
| 2025-10-22 |
东方兴瑞趋势领航混合A |
1.3394 |
-1.37% |
| 2025-10-21 |
东方兴瑞趋势领航混合A |
1.3580 |
0.97% |
| 2025-10-20 |
东方兴瑞趋势领航混合A |
1.3449 |
-1.50% |
| 2025-10-17 |
东方兴瑞趋势领航混合A |
1.3651 |
-2.30% |
| 2025-10-16 |
东方兴瑞趋势领航混合A |
1.3972 |
-0.77% |
| 2025-10-15 |
东方兴瑞趋势领航混合A |
1.4081 |
2.33% |
| 2025-10-14 |
东方兴瑞趋势领航混合A |
1.3761 |
-2.02% |
| 2025-10-13 |
东方兴瑞趋势领航混合A |
1.4045 |
2.03% |
| 2025-10-10 |
东方兴瑞趋势领航混合A |
1.3765 |
-2.94% |
| 2025-10-09 |
东方兴瑞趋势领航混合A |
1.4182 |
5.41% |
| 2025-09-30 |
东方兴瑞趋势领航混合A |
1.3454 |
1.17% |
| 2025-09-29 |
东方兴瑞趋势领航混合A |
1.3299 |
3.64% |
| 2025-09-26 |
东方兴瑞趋势领航混合A |
1.2832 |
0.07% |
| 2025-09-25 |
东方兴瑞趋势领航混合A |
1.2823 |
-0.70% |
| 2025-09-24 |
东方兴瑞趋势领航混合A |
1.2914 |
0.26% |
| 2025-09-23 |
东方兴瑞趋势领航混合A |
1.2881 |
0.40% |
| 2025-09-22 |
东方兴瑞趋势领航混合A |
1.2830 |
1.83% |
| 2025-09-19 |
东方兴瑞趋势领航混合A |
1.2600 |
1.03% |
| 2025-09-18 |
东方兴瑞趋势领航混合A |
1.2472 |
-2.50% |
| 2025-09-17 |
东方兴瑞趋势领航混合A |
1.2792 |
-0.69% |
| 2025-09-16 |
东方兴瑞趋势领航混合A |
1.2881 |
-0.39% |
