东方兴瑞趋势领航混合C(015382)
2025-06-13
0.9780
0.4932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9780 | 1.0280 |
| 2025-06-12 | 0.9732 | 1.0232 |
| 2025-06-11 | 0.9607 | 1.0107 |
| 2025-06-10 | 0.9451 | 0.9951 |
| 2025-06-09 | 0.9346 | 0.9846 |
| 2025-06-06 | 0.9368 | 0.9868 |
| 2025-06-05 | 0.9253 | 0.9753 |
| 2025-06-04 | 0.9299 | 0.9799 |
| 2025-06-03 | 0.9248 | 0.9748 |
| 2025-05-30 | 0.9054 | 0.9554 |
| 2025-05-29 | 0.9099 | 0.9599 |
| 2025-05-28 | 0.9105 | 0.9605 |
| 2025-05-27 | 0.9082 | 0.9582 |
| 2025-05-26 | 0.9188 | 0.9688 |
| 2025-05-23 | 0.9187 | 0.9687 |
| 2025-05-22 | 0.9157 | 0.9657 |
| 2025-05-21 | 0.9200 | 0.9700 |
| 2025-05-20 | 0.8939 | 0.9439 |
| 2025-05-19 | 0.8897 | 0.9397 |
| 2025-05-16 | 0.8854 | 0.9354 |
| 2025-05-15 | 0.8866 | 0.9366 |
| 2025-05-14 | 0.8963 | 0.9463 |
| 2025-05-13 | 0.8906 | 0.9406 |
| 2025-05-12 | 0.8834 | 0.9334 |
| 2025-05-09 | 0.8796 | 0.9296 |
| 2025-05-08 | 0.8770 | 0.9270 |
| 2025-05-07 | 0.8833 | 0.9333 |
| 2025-05-06 | 0.8789 | 0.9289 |
| 2025-04-30 | 0.8676 | 0.9176 |
| 2025-04-29 | 0.8735 | 0.9235 |
| 2025-04-28 | 0.8747 | 0.9247 |
| 2025-04-25 | 0.8732 | 0.9232 |
| 2025-04-24 | 0.8751 | 0.9251 |
| 2025-04-23 | 0.8764 | 0.9264 |
| 2025-04-22 | 0.8962 | 0.9462 |
| 2025-04-21 | 0.8884 | 0.9384 |
| 2025-04-18 | 0.8662 | 0.9162 |
| 2025-04-17 | 0.8640 | 0.9140 |
| 2025-04-16 | 0.8613 | 0.9113 |
| 2025-04-15 | 0.8580 | 0.9080 |
| 2025-04-14 | 0.8596 | 0.9096 |
| 2025-04-11 | 0.8368 | 0.8868 |
| 2025-04-10 | 0.8201 | 0.8701 |
| 2025-04-09 | 0.7872 | 0.8372 |
| 2025-04-08 | 0.7740 | 0.8240 |
| 2025-04-07 | 0.7693 | 0.8193 |
| 2025-04-03 | 0.8505 | 0.9005 |
| 2025-04-02 | 0.8640 | 0.9140 |
| 2025-04-01 | 0.8773 | 0.9273 |
| 2025-03-31 | 0.8749 | 0.9249 |
| 2025-03-28 | 0.8772 | 0.9272 |
| 2025-03-27 | 0.8740 | 0.9240 |
| 2025-03-26 | 0.8773 | 0.9273 |
| 2025-03-25 | 0.8802 | 0.9302 |
| 2025-03-24 | 0.8797 | 0.9297 |
| 2025-03-21 | 0.8669 | 0.9169 |
| 2025-03-20 | 0.8891 | 0.9391 |
| 2025-03-19 | 0.8886 | 0.9386 |
| 2025-03-18 | 0.8850 | 0.9350 |
| 2025-03-17 | 0.8598 | 0.9098 |
| 2025-03-14 | 0.8616 | 0.9116 |
| 2025-03-13 | 0.8470 | 0.8970 |
| 2025-03-12 | 0.8449 | 0.8949 |
| 2025-03-11 | 0.8346 | 0.8846 |
| 2025-03-10 | 0.8360 | 0.8860 |
| 2025-03-07 | 0.8291 | 0.8791 |
| 2025-03-06 | 0.8166 | 0.8666 |
| 2025-03-05 | 0.8082 | 0.8582 |
| 2025-03-04 | 0.7963 | 0.8463 |
| 2025-03-03 | 0.7873 | 0.8373 |
| 2025-02-28 | 0.7787 | 0.8287 |
| 2025-02-27 | 0.7926 | 0.8426 |
| 2025-02-26 | 0.7947 | 0.8447 |
| 2025-02-25 | 0.7898 | 0.8398 |
| 2025-02-24 | 0.8050 | 0.8550 |
| 2025-02-21 | 0.8085 | 0.8585 |
| 2025-02-20 | 0.8154 | 0.8654 |
| 2025-02-19 | 0.8110 | 0.8610 |
| 2025-02-18 | 0.8100 | 0.8600 |
| 2025-02-17 | 0.8118 | 0.8618 |
| 2025-02-14 | 0.8306 | 0.8806 |
| 2025-02-13 | 0.8233 | 0.8733 |
| 2025-02-12 | 0.8279 | 0.8779 |
| 2025-02-11 | 0.8349 | 0.8849 |
| 2025-02-10 | 0.8319 | 0.8819 |
| 2025-02-07 | 0.8257 | 0.8757 |
| 2025-02-06 | 0.8176 | 0.8676 |
| 2025-02-05 | 0.8174 | 0.8674 |
| 2025-01-27 | 0.8102 | 0.8602 |
| 2025-01-24 | 0.8061 | 0.8561 |
| 2025-01-23 | 0.7995 | 0.8495 |
| 2025-01-22 | 0.8043 | 0.8543 |
| 2025-01-21 | 0.8028 | 0.8528 |
| 2025-01-20 | 0.8049 | 0.8549 |
| 2025-01-17 | 0.8114 | 0.8614 |
| 2025-01-16 | 0.8106 | 0.8606 |
| 2025-01-15 | 0.7988 | 0.8488 |
| 2025-01-14 | 0.8071 | 0.8571 |
| 2025-01-13 | 0.7993 | 0.8493 |
| 2025-01-10 | 0.7904 | 0.8404 |
| 2025-01-09 | 0.7957 | 0.8457 |
| 2025-01-08 | 0.7963 | 0.8463 |
| 2025-01-07 | 0.8010 | 0.8510 |
| 2025-01-06 | 0.7952 | 0.8452 |
| 2025-01-03 | 0.7959 | 0.8459 |
| 2025-01-02 | 0.7893 | 0.8393 |
| 2024-12-31 | 0.7895 | 0.8395 |
| 2024-12-30 | 0.7969 | 0.8469 |
| 2024-12-27 | 0.8011 | 0.8511 |
| 2024-12-26 | 0.8036 | 0.8536 |
| 2024-12-25 | 0.8014 | 0.8514 |
| 2024-12-24 | 0.8026 | 0.8526 |
| 2024-12-23 | 0.7928 | 0.8428 |
| 2024-12-20 | 0.8074 | 0.8574 |
| 2024-12-19 | 0.8021 | 0.8521 |
| 2024-12-18 | 0.8005 | 0.8505 |
| 2024-12-17 | 0.7996 | 0.8496 |
