东方兴瑞趋势领航混合C(015382)
2025-12-30
1.3798
-0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3798 | 1.4298 |
| 2025-12-29 | 1.3854 | 1.4354 |
| 2025-12-26 | 1.4088 | 1.4588 |
| 2025-12-25 | 1.3993 | 1.4493 |
| 2025-12-24 | 1.4041 | 1.4541 |
| 2025-12-23 | 1.4089 | 1.4589 |
| 2025-12-22 | 1.3920 | 1.4420 |
| 2025-12-19 | 1.3634 | 1.4134 |
| 2025-12-18 | 1.3675 | 1.4175 |
| 2025-12-17 | 1.3499 | 1.3999 |
| 2025-12-16 | 1.3227 | 1.3727 |
| 2025-12-15 | 1.3601 | 1.4101 |
| 2025-12-12 | 1.3414 | 1.3914 |
| 2025-12-11 | 1.3131 | 1.3631 |
| 2025-12-10 | 1.3137 | 1.3637 |
| 2025-12-09 | 1.3050 | 1.3550 |
| 2025-12-08 | 1.3391 | 1.3891 |
| 2025-12-05 | 1.3400 | 1.3900 |
| 2025-12-04 | 1.3024 | 1.3524 |
| 2025-12-03 | 1.3074 | 1.3574 |
| 2025-12-02 | 1.3210 | 1.3710 |
| 2025-12-01 | 1.3296 | 1.3796 |
| 2025-11-28 | 1.3101 | 1.3601 |
| 2025-11-27 | 1.3060 | 1.3560 |
| 2025-11-26 | 1.3008 | 1.3508 |
| 2025-11-25 | 1.3085 | 1.3585 |
| 2025-11-24 | 1.2865 | 1.3365 |
| 2025-11-21 | 1.2873 | 1.3373 |
| 2025-11-20 | 1.3332 | 1.3832 |
| 2025-11-19 | 1.3403 | 1.3903 |
| 2025-11-18 | 1.3013 | 1.3513 |
| 2025-11-17 | 1.3338 | 1.3838 |
| 2025-11-14 | 1.3592 | 1.4092 |
| 2025-11-13 | 1.3874 | 1.4374 |
| 2025-11-12 | 1.3549 | 1.4049 |
| 2025-11-11 | 1.3587 | 1.4087 |
| 2025-11-10 | 1.3641 | 1.4141 |
| 2025-11-07 | 1.3286 | 1.3786 |
| 2025-11-06 | 1.3281 | 1.3781 |
| 2025-11-05 | 1.2992 | 1.3492 |
| 2025-11-04 | 1.2931 | 1.3431 |
| 2025-11-03 | 1.3197 | 1.3697 |
| 2025-10-31 | 1.3276 | 1.3776 |
| 2025-10-30 | 1.3420 | 1.3920 |
| 2025-10-29 | 1.3347 | 1.3847 |
| 2025-10-28 | 1.3100 | 1.3600 |
| 2025-10-27 | 1.3455 | 1.3955 |
| 2025-10-24 | 1.3293 | 1.3793 |
| 2025-10-23 | 1.3219 | 1.3719 |
| 2025-10-22 | 1.3194 | 1.3694 |
| 2025-10-21 | 1.3377 | 1.3877 |
| 2025-10-20 | 1.3248 | 1.3748 |
| 2025-10-17 | 1.3447 | 1.3947 |
| 2025-10-16 | 1.3764 | 1.4264 |
| 2025-10-15 | 1.3871 | 1.4371 |
| 2025-10-14 | 1.3556 | 1.4056 |
| 2025-10-13 | 1.3837 | 1.4337 |
| 2025-10-10 | 1.3561 | 1.4061 |
| 2025-10-09 | 1.3973 | 1.4473 |
| 2025-09-30 | 1.3250 | 1.3750 |
| 2025-09-29 | 1.3098 | 1.3598 |
| 2025-09-26 | 1.2638 | 1.3138 |
| 2025-09-25 | 1.2630 | 1.3130 |
| 2025-09-24 | 1.2720 | 1.3220 |
| 2025-09-23 | 1.2687 | 1.3187 |
| 2025-09-22 | 1.2637 | 1.3137 |
| 2025-09-19 | 1.2411 | 1.2911 |
| 2025-09-18 | 1.2285 | 1.2785 |
| 2025-09-17 | 1.2601 | 1.3101 |
| 2025-09-16 | 1.2688 | 1.3188 |
| 2025-09-15 | 1.2738 | 1.3238 |
| 2025-09-12 | 1.2898 | 1.3398 |
| 2025-09-11 | 1.2674 | 1.3174 |
| 2025-09-10 | 1.2571 | 1.3071 |
| 2025-09-09 | 1.2639 | 1.3139 |
| 2025-09-08 | 1.2264 | 1.2764 |
| 2025-09-05 | 1.2238 | 1.2738 |
| 2025-09-04 | 1.1832 | 1.2332 |
| 2025-09-03 | 1.2275 | 1.2775 |
| 2025-09-02 | 1.2256 | 1.2756 |
| 2025-09-01 | 1.2265 | 1.2765 |
| 2025-08-29 | 1.1820 | 1.2320 |
| 2025-08-28 | 1.1731 | 1.2231 |
| 2025-08-27 | 1.1640 | 1.2140 |
| 2025-08-26 | 1.1876 | 1.2376 |
| 2025-08-25 | 1.1775 | 1.2275 |
| 2025-08-22 | 1.1450 | 1.1950 |
| 2025-08-21 | 1.1393 | 1.1893 |
| 2025-08-20 | 1.1418 | 1.1918 |
| 2025-08-19 | 1.1256 | 1.1756 |
| 2025-08-18 | 1.1399 | 1.1899 |
| 2025-08-15 | 1.1534 | 1.2034 |
| 2025-08-14 | 1.1351 | 1.1851 |
| 2025-08-13 | 1.1337 | 1.1837 |
| 2025-08-12 | 1.1182 | 1.1682 |
| 2025-08-11 | 1.1066 | 1.1566 |
| 2025-08-08 | 1.1267 | 1.1767 |
| 2025-08-07 | 1.1132 | 1.1632 |
| 2025-08-06 | 1.1037 | 1.1537 |
| 2025-08-05 | 1.0933 | 1.1433 |
| 2025-08-04 | 1.0840 | 1.1340 |
| 2025-08-01 | 1.0484 | 1.0984 |
| 2025-07-31 | 1.0565 | 1.1065 |
| 2025-07-30 | 1.0901 | 1.1401 |
| 2025-07-29 | 1.0884 | 1.1384 |
| 2025-07-28 | 1.0850 | 1.1350 |
| 2025-07-25 | 1.0935 | 1.1435 |
| 2025-07-24 | 1.1004 | 1.1504 |
| 2025-07-23 | 1.0937 | 1.1437 |
| 2025-07-22 | 1.0911 | 1.1411 |
| 2025-07-21 | 1.0702 | 1.1202 |
| 2025-07-18 | 1.0427 | 1.0927 |
| 2025-07-17 | 1.0205 | 1.0705 |
| 2025-07-16 | 1.0271 | 1.0771 |
| 2025-07-15 | 1.0337 | 1.0837 |
| 2025-07-14 | 1.0340 | 1.0840 |
| 2025-07-11 | 1.0227 | 1.0727 |
| 2025-07-10 | 1.0054 | 1.0554 |
| 2025-07-09 | 0.9985 | 1.0485 |
| 2025-07-08 | 1.0204 | 1.0704 |
