东方兴瑞趋势领航混合C(015382)
2026-02-27
1.5775
1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5775 | 1.6275 |
| 2026-02-26 | 1.5604 | 1.6104 |
| 2026-02-25 | 1.5910 | 1.6410 |
| 2026-02-24 | 1.5786 | 1.6286 |
| 2026-02-13 | 1.5458 | 1.5958 |
| 2026-02-12 | 1.5871 | 1.6371 |
| 2026-02-11 | 1.5888 | 1.6388 |
| 2026-02-10 | 1.5790 | 1.6290 |
| 2026-02-09 | 1.5861 | 1.6361 |
| 2026-02-06 | 1.5559 | 1.6059 |
| 2026-02-05 | 1.5690 | 1.6190 |
| 2026-02-04 | 1.5847 | 1.6347 |
| 2026-02-03 | 1.5671 | 1.6171 |
| 2026-02-02 | 1.5471 | 1.5971 |
| 2026-01-30 | 1.6186 | 1.6686 |
| 2026-01-29 | 1.6759 | 1.7259 |
| 2026-01-28 | 1.6455 | 1.6955 |
| 2026-01-27 | 1.6006 | 1.6506 |
| 2026-01-26 | 1.5878 | 1.6378 |
| 2026-01-23 | 1.5415 | 1.5915 |
| 2026-01-22 | 1.5347 | 1.5847 |
| 2026-01-21 | 1.5529 | 1.6029 |
| 2026-01-20 | 1.5300 | 1.5800 |
| 2026-01-19 | 1.5094 | 1.5594 |
| 2026-01-16 | 1.4920 | 1.5420 |
| 2026-01-15 | 1.5030 | 1.5530 |
| 2026-01-14 | 1.4978 | 1.5478 |
| 2026-01-13 | 1.4970 | 1.5470 |
| 2026-01-12 | 1.4718 | 1.5218 |
| 2026-01-09 | 1.4695 | 1.5195 |
| 2026-01-08 | 1.4552 | 1.5052 |
| 2026-01-07 | 1.4636 | 1.5136 |
| 2026-01-06 | 1.4724 | 1.5224 |
| 2026-01-05 | 1.4252 | 1.4752 |
| 2025-12-31 | 1.3736 | 1.4236 |
| 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 |
