东方兴瑞趋势领航混合A(015381)
2025-06-13
0.9916
0.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9916 | 1.0416 |
| 2025-06-12 | 0.9867 | 1.0367 |
| 2025-06-11 | 0.9740 | 1.0240 |
| 2025-06-10 | 0.9581 | 1.0081 |
| 2025-06-09 | 0.9475 | 0.9975 |
| 2025-06-06 | 0.9497 | 0.9997 |
| 2025-06-05 | 0.9381 | 0.9881 |
| 2025-06-04 | 0.9426 | 0.9926 |
| 2025-06-03 | 0.9375 | 0.9875 |
| 2025-05-30 | 0.9177 | 0.9677 |
| 2025-05-29 | 0.9224 | 0.9724 |
| 2025-05-28 | 0.9229 | 0.9729 |
| 2025-05-27 | 0.9206 | 0.9706 |
| 2025-05-26 | 0.9313 | 0.9813 |
| 2025-05-23 | 0.9312 | 0.9812 |
| 2025-05-22 | 0.9281 | 0.9781 |
| 2025-05-21 | 0.9324 | 0.9824 |
| 2025-05-20 | 0.9060 | 0.9560 |
| 2025-05-19 | 0.9017 | 0.9517 |
| 2025-05-16 | 0.8973 | 0.9473 |
| 2025-05-15 | 0.8985 | 0.9485 |
| 2025-05-14 | 0.9083 | 0.9583 |
| 2025-05-13 | 0.9025 | 0.9525 |
| 2025-05-12 | 0.8952 | 0.9452 |
| 2025-05-09 | 0.8913 | 0.9413 |
| 2025-05-08 | 0.8887 | 0.9387 |
| 2025-05-07 | 0.8951 | 0.9451 |
| 2025-05-06 | 0.8907 | 0.9407 |
| 2025-04-30 | 0.8791 | 0.9291 |
| 2025-04-29 | 0.8851 | 0.9351 |
| 2025-04-28 | 0.8862 | 0.9362 |
| 2025-04-25 | 0.8847 | 0.9347 |
| 2025-04-24 | 0.8866 | 0.9366 |
| 2025-04-23 | 0.8880 | 0.9380 |
| 2025-04-22 | 0.9080 | 0.9580 |
| 2025-04-21 | 0.9001 | 0.9501 |
| 2025-04-18 | 0.8775 | 0.9275 |
| 2025-04-17 | 0.8753 | 0.9253 |
| 2025-04-16 | 0.8726 | 0.9226 |
| 2025-04-15 | 0.8692 | 0.9192 |
| 2025-04-14 | 0.8708 | 0.9208 |
| 2025-04-11 | 0.8477 | 0.8977 |
| 2025-04-10 | 0.8307 | 0.8807 |
| 2025-04-09 | 0.7974 | 0.8474 |
| 2025-04-08 | 0.7840 | 0.8340 |
| 2025-04-07 | 0.7792 | 0.8292 |
| 2025-04-03 | 0.8614 | 0.9114 |
| 2025-04-02 | 0.8751 | 0.9251 |
| 2025-04-01 | 0.8886 | 0.9386 |
| 2025-03-31 | 0.8862 | 0.9362 |
| 2025-03-28 | 0.8884 | 0.9384 |
| 2025-03-27 | 0.8852 | 0.9352 |
| 2025-03-26 | 0.8885 | 0.9385 |
| 2025-03-25 | 0.8915 | 0.9415 |
| 2025-03-24 | 0.8909 | 0.9409 |
| 2025-03-21 | 0.8779 | 0.9279 |
| 2025-03-20 | 0.9004 | 0.9504 |
| 2025-03-19 | 0.8998 | 0.9498 |
| 2025-03-18 | 0.8962 | 0.9462 |
| 2025-03-17 | 0.8707 | 0.9207 |
| 2025-03-14 | 0.8725 | 0.9225 |
| 2025-03-13 | 0.8576 | 0.9076 |
| 2025-03-12 | 0.8556 | 0.9056 |
| 2025-03-11 | 0.8450 | 0.8950 |
| 2025-03-10 | 0.8465 | 0.8965 |
| 2025-03-07 | 0.8395 | 0.8895 |
| 2025-03-06 | 0.8268 | 0.8768 |
| 2025-03-05 | 0.8182 | 0.8682 |
| 2025-03-04 | 0.8063 | 0.8563 |
| 2025-03-03 | 0.7971 | 0.8471 |
| 2025-02-28 | 0.7884 | 0.8384 |
| 2025-02-27 | 0.8024 | 0.8524 |
| 2025-02-26 | 0.8045 | 0.8545 |
| 2025-02-25 | 0.7996 | 0.8496 |
| 2025-02-24 | 0.8150 | 0.8650 |
| 2025-02-21 | 0.8184 | 0.8684 |
| 2025-02-20 | 0.8254 | 0.8754 |
| 2025-02-19 | 0.8210 | 0.8710 |
| 2025-02-18 | 0.8199 | 0.8699 |
| 2025-02-17 | 0.8217 | 0.8717 |
| 2025-02-14 | 0.8407 | 0.8907 |
| 2025-02-13 | 0.8334 | 0.8834 |
| 2025-02-12 | 0.8380 | 0.8880 |
| 2025-02-11 | 0.8451 | 0.8951 |
| 2025-02-10 | 0.8420 | 0.8920 |
| 2025-02-07 | 0.8357 | 0.8857 |
| 2025-02-06 | 0.8274 | 0.8774 |
| 2025-02-05 | 0.8273 | 0.8773 |
| 2025-01-27 | 0.8199 | 0.8699 |
| 2025-01-24 | 0.8157 | 0.8657 |
| 2025-01-23 | 0.8090 | 0.8590 |
| 2025-01-22 | 0.8138 | 0.8638 |
| 2025-01-21 | 0.8123 | 0.8623 |
| 2025-01-20 | 0.8145 | 0.8645 |
| 2025-01-17 | 0.8210 | 0.8710 |
| 2025-01-16 | 0.8202 | 0.8702 |
| 2025-01-15 | 0.8082 | 0.8582 |
| 2025-01-14 | 0.8166 | 0.8666 |
| 2025-01-13 | 0.8087 | 0.8587 |
| 2025-01-10 | 0.7996 | 0.8496 |
| 2025-01-09 | 0.8050 | 0.8550 |
| 2025-01-08 | 0.8056 | 0.8556 |
| 2025-01-07 | 0.8104 | 0.8604 |
| 2025-01-06 | 0.8045 | 0.8545 |
| 2025-01-03 | 0.8051 | 0.8551 |
| 2025-01-02 | 0.7985 | 0.8485 |
| 2024-12-31 | 0.7986 | 0.8486 |
| 2024-12-30 | 0.8061 | 0.8561 |
| 2024-12-27 | 0.8103 | 0.8603 |
| 2024-12-26 | 0.8129 | 0.8629 |
| 2024-12-25 | 0.8106 | 0.8606 |
| 2024-12-24 | 0.8118 | 0.8618 |
| 2024-12-23 | 0.8019 | 0.8519 |
| 2024-12-20 | 0.8166 | 0.8666 |
| 2024-12-19 | 0.8113 | 0.8613 |
