东方兴瑞趋势领航混合C(015382)
2026-09-30
1.3870
1.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3870 | 1.4370 |
| 2026-09-29 | 1.3700 | 1.4200 |
| 2026-09-28 | 1.3589 | 1.4089 |
| 2026-09-24 | 1.4136 | 1.4636 |
| 2026-09-23 | 1.4496 | 1.4996 |
| 2026-09-22 | 1.4562 | 1.5062 |
| 2026-09-21 | 1.4739 | 1.5239 |
| 2026-09-18 | 1.4814 | 1.5314 |
| 2026-09-17 | 1.4578 | 1.5078 |
| 2026-09-16 | 1.4865 | 1.5365 |
| 2026-09-15 | 1.4590 | 1.5090 |
| 2026-09-14 | 1.4836 | 1.5336 |
| 2026-09-11 | 1.4913 | 1.5413 |
| 2026-09-10 | 1.5168 | 1.5668 |
| 2026-09-09 | 1.5253 | 1.5753 |
| 2026-09-08 | 1.5110 | 1.5610 |
| 2026-09-07 | 1.5064 | 1.5564 |
| 2026-09-04 | 1.5294 | 1.5794 |
| 2026-09-03 | 1.5273 | 1.5773 |
| 2026-09-02 | 1.4938 | 1.5438 |
| 2026-09-01 | 1.4989 | 1.5489 |
| 2026-08-31 | 1.5081 | 1.5581 |
| 2026-08-28 | 1.5071 | 1.5571 |
| 2026-08-27 | 1.4955 | 1.5455 |
| 2026-08-26 | 1.5006 | 1.5506 |
| 2026-08-25 | 1.4971 | 1.5471 |
| 2026-08-24 | 1.5070 | 1.5570 |
| 2026-08-21 | 1.4926 | 1.5426 |
| 2026-08-20 | 1.4552 | 1.5052 |
| 2026-08-19 | 1.4289 | 1.4789 |
| 2026-08-18 | 1.4235 | 1.4735 |
| 2026-08-17 | 1.4217 | 1.4717 |
| 2026-08-14 | 1.3979 | 1.4479 |
| 2026-08-13 | 1.3930 | 1.4430 |
| 2026-08-12 | 1.4230 | 1.4730 |
| 2026-08-11 | 1.4157 | 1.4657 |
| 2026-08-10 | 1.4479 | 1.4979 |
| 2026-08-07 | 1.4308 | 1.4808 |
| 2026-08-06 | 1.4020 | 1.4520 |
| 2026-08-05 | 1.3822 | 1.4322 |
| 2026-08-04 | 1.3161 | 1.3661 |
| 2026-08-03 | 1.3188 | 1.3688 |
| 2026-07-31 | 1.3223 | 1.3723 |
| 2026-07-30 | 1.2947 | 1.3447 |
| 2026-07-29 | 1.2934 | 1.3434 |
| 2026-07-28 | 1.2666 | 1.3166 |
| 2026-07-27 | 1.2803 | 1.3303 |
| 2026-07-24 | 1.2707 | 1.3207 |
| 2026-07-23 | 1.3038 | 1.3538 |
| 2026-07-22 | 1.2932 | 1.3432 |
| 2026-07-21 | 1.2191 | 1.2691 |
| 2026-07-20 | 1.1483 | 1.1983 |
| 2026-07-17 | 1.1227 | 1.1727 |
| 2026-07-16 | 1.1860 | 1.2360 |
| 2026-07-15 | 1.1749 | 1.2249 |
| 2026-07-14 | 1.2023 | 1.2523 |
| 2026-07-13 | 1.1632 | 1.2132 |
| 2026-07-10 | 1.1795 | 1.2295 |
| 2026-07-09 | 1.1578 | 1.2078 |
| 2026-07-08 | 1.1776 | 1.2276 |
| 2026-07-07 | 1.1650 | 1.2150 |
| 2026-07-06 | 1.1984 | 1.2484 |
| 2026-07-03 | 1.2000 | 1.2500 |
| 2026-07-02 | 1.1044 | 1.1544 |
| 2026-07-01 | 1.0504 | 1.1004 |
| 2026-06-30 | 1.0448 | 1.0948 |
| 2026-06-29 | 1.0713 | 1.1213 |
| 2026-06-26 | 1.0644 | 1.1144 |
| 2026-06-25 | 1.0758 | 1.1258 |
| 2026-06-24 | 1.1327 | 1.1827 |
| 2026-06-23 | 1.1350 | 1.1850 |
| 2026-06-22 | 1.2057 | 1.2557 |
| 2026-06-18 | 1.2031 | 1.2531 |
| 2026-06-17 | 1.2467 | 1.2967 |
| 2026-06-16 | 1.2481 | 1.2981 |
| 2026-06-15 | 1.2617 | 1.3117 |
| 2026-06-12 | 1.1806 | 1.2306 |
| 2026-06-11 | 1.1125 | 1.1625 |
| 2026-06-10 | 1.1001 | 1.1501 |
| 2026-06-09 | 1.1379 | 1.1879 |
| 2026-06-08 | 1.1275 | 1.1775 |
| 2026-06-05 | 1.1977 | 1.2477 |
| 2026-06-04 | 1.2228 | 1.2728 |
| 2026-06-03 | 1.2613 | 1.3113 |
| 2026-06-02 | 1.2837 | 1.3337 |
| 2026-06-01 | 1.2620 | 1.3120 |
| 2026-05-29 | 1.2555 | 1.3055 |
| 2026-05-28 | 1.2688 | 1.3188 |
| 2026-05-27 | 1.3261 | 1.3761 |
| 2026-05-26 | 1.3757 | 1.4257 |
| 2026-05-25 | 1.3245 | 1.3745 |
| 2026-05-22 | 1.3167 | 1.3667 |
| 2026-05-21 | 1.2915 | 1.3415 |
| 2026-05-20 | 1.3099 | 1.3599 |
| 2026-05-19 | 1.3319 | 1.3819 |
| 2026-05-18 | 1.3602 | 1.4102 |
| 2026-05-15 | 1.3918 | 1.4418 |
| 2026-05-14 | 1.4657 | 1.5157 |
| 2026-05-13 | 1.5238 | 1.5738 |
| 2026-05-12 | 1.5438 | 1.5938 |
| 2026-05-11 | 1.5466 | 1.5966 |
| 2026-05-08 | 1.6061 | 1.6561 |
| 2026-05-07 | 1.5599 | 1.6099 |
| 2026-05-06 | 1.5102 | 1.5602 |
| 2026-04-30 | 1.4478 | 1.4978 |
| 2026-04-29 | 1.4870 | 1.5370 |
| 2026-04-28 | 1.4418 | 1.4918 |
| 2026-04-27 | 1.4868 | 1.5368 |
| 2026-04-24 | 1.5101 | 1.5601 |
| 2026-04-23 | 1.5147 | 1.5647 |
| 2026-04-22 | 1.5755 | 1.6255 |
| 2026-04-21 | 1.5811 | 1.6311 |
| 2026-04-20 | 1.5609 | 1.6109 |
| 2026-04-17 | 1.5330 | 1.5830 |
| 2026-04-16 | 1.5486 | 1.5986 |
| 2026-04-15 | 1.5252 | 1.5752 |
| 2026-04-14 | 1.5373 | 1.5873 |
| 2026-04-13 | 1.5359 | 1.5859 |
| 2026-04-10 | 1.5300 | 1.5800 |
| 2026-04-09 | 1.5427 | 1.5927 |
