近一月东方睿鑫热点挖掘混合A基金净值查询
查询指定日期范围东方睿鑫A001120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
东方睿鑫A |
1.1098 |
1.00% |
| 2024-04-18 |
东方睿鑫A |
1.0988 |
0.23% |
| 2024-04-17 |
东方睿鑫A |
1.0963 |
2.37% |
| 2024-04-16 |
东方睿鑫A |
1.0709 |
-3.98% |
| 2024-04-15 |
东方睿鑫A |
1.1153 |
-2.18% |
| 2024-04-12 |
东方睿鑫A |
1.1402 |
2.69% |
| 2024-04-11 |
东方睿鑫A |
1.1103 |
-0.02% |
| 2024-04-10 |
东方睿鑫A |
1.1105 |
-0.63% |
| 2024-04-09 |
东方睿鑫A |
1.1175 |
-1.98% |
| 2024-04-08 |
东方睿鑫A |
1.1401 |
1.69% |
| 2024-04-03 |
东方睿鑫A |
1.1211 |
2.68% |
| 2024-04-02 |
东方睿鑫A |
1.0918 |
-0.26% |
| 2024-04-01 |
东方睿鑫A |
1.0946 |
1.23% |
| 2024-03-29 |
东方睿鑫A |
1.0813 |
4.42% |
| 2024-03-28 |
东方睿鑫A |
1.0355 |
2.56% |
| 2024-03-27 |
东方睿鑫A |
1.0097 |
-1.24% |
| 2024-03-26 |
东方睿鑫A |
1.0224 |
-0.04% |
| 2024-03-25 |
东方睿鑫A |
1.0228 |
0.26% |
| 2024-03-22 |
东方睿鑫A |
1.0201 |
-1.26% |
| 2024-03-21 |
东方睿鑫A |
1.0331 |
1.57% |
| 2024-03-20 |
东方睿鑫A |
1.0171 |
-0.10% |
