东方兴瑞趋势领航混合C
(015382.jj)东方基金管理股份有限公司持有人户数1,115.00
成立日期2022-08-16
总资产规模
8,567.92万 (2024-09-30)
基金类型混合型当前净值0.7928基金经理李瑞管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.52%
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东方兴瑞趋势领航混合C(015382) - 历史基金净值数据曲线

最后更新于:2024-12-23

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东方兴瑞趋势领航混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.79280.8428
2024-12-200.80740.8574
2024-12-190.80210.8521
2024-12-180.80050.8505
2024-12-170.79960.8496
2024-12-160.81750.8675
2024-12-130.83360.8836
2024-12-120.85200.9020
2024-12-110.84580.8958
2024-12-100.84260.8926
2024-12-090.83720.8872
2024-12-060.84750.8975
2024-12-050.84400.8940
2024-12-040.83270.8827
2024-12-030.84540.8954
2024-12-020.85670.9067
2024-11-290.84790.8979
2024-11-280.83040.8804
2024-11-270.83370.8837
2024-11-260.80510.8551
2024-11-250.81370.8637
2024-11-220.81540.8654
2024-11-210.84610.8961
2024-11-200.83870.8887
2024-11-190.82800.8780
2024-11-180.80320.8532
2024-11-150.82160.8716
2024-11-140.86180.9118
2024-11-130.89440.9444
2024-11-120.89660.9466
2024-11-110.91420.9642
2024-11-080.88080.9308
2024-11-070.88390.9339
2024-11-060.84860.8986
2024-11-050.83600.8860
2024-11-040.79670.8467
2024-11-010.78190.8319
2024-10-310.79450.8445
2024-10-300.79180.8418
2024-10-290.79410.8441
2024-10-280.80290.8529
2024-10-250.79840.8484
2024-10-240.78750.8375
2024-10-230.80200.8520
2024-10-220.80180.8518
2024-10-210.80460.8546
2024-10-180.80350.8535
2024-10-170.75870.8087
2024-10-160.75650.8065
2024-10-150.75880.8088