近一年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 |
| 2024-04-30 |
东方睿鑫A |
1.0839 |
-0.91% |
| 2024-04-29 |
东方睿鑫A |
1.0938 |
-1.02% |
| 2024-04-26 |
东方睿鑫A |
1.1051 |
2.70% |
| 2024-04-25 |
东方睿鑫A |
1.0760 |
0.15% |
| 2024-04-24 |
东方睿鑫A |
1.0744 |
2.15% |
| 2024-04-23 |
东方睿鑫A |
1.0518 |
-2.67% |
| 2024-04-22 |
东方睿鑫A |
1.0807 |
-2.62% |
| 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% |
| 2024-03-19 |
东方睿鑫A |
1.0181 |
-0.41% |
| 2024-03-18 |
东方睿鑫A |
1.0223 |
0.58% |
| 2024-03-15 |
东方睿鑫A |
1.0164 |
2.53% |
| 2024-03-14 |
东方睿鑫A |
0.9913 |
-0.14% |
| 2024-03-13 |
东方睿鑫A |
0.9927 |
-0.30% |
| 2024-03-12 |
东方睿鑫A |
0.9957 |
-2.13% |
| 2024-03-11 |
东方睿鑫A |
1.0174 |
0.30% |
| 2024-03-08 |
东方睿鑫A |
1.0144 |
0.32% |
| 2024-03-07 |
东方睿鑫A |
1.0112 |
1.81% |
| 2024-03-06 |
东方睿鑫A |
0.9932 |
0.92% |
| 2024-03-05 |
东方睿鑫A |
0.9841 |
0.90% |
| 2024-03-04 |
东方睿鑫A |
0.9753 |
1.44% |
| 2024-03-01 |
东方睿鑫A |
0.9615 |
1.85% |
| 2024-02-29 |
东方睿鑫A |
0.9440 |
2.45% |
| 2024-02-28 |
东方睿鑫A |
0.9214 |
-2.54% |
| 2024-02-27 |
东方睿鑫A |
0.9454 |
1.72% |
| 2024-02-26 |
东方睿鑫A |
0.9294 |
-0.31% |
| 2024-02-23 |
东方睿鑫A |
0.9323 |
-0.03% |
| 2024-02-22 |
东方睿鑫A |
0.9326 |
0.99% |
| 2024-02-21 |
东方睿鑫A |
0.9235 |
0.01% |
| 2024-02-20 |
东方睿鑫A |
0.9234 |
0.37% |
| 2024-02-19 |
东方睿鑫A |
0.9200 |
0.20% |
| 2024-02-08 |
东方睿鑫A |
0.9182 |
1.13% |
| 2024-02-07 |
东方睿鑫A |
0.9079 |
3.48% |
| 2024-02-06 |
东方睿鑫A |
0.8774 |
4.02% |
| 2024-02-05 |
东方睿鑫A |
0.8435 |
-2.32% |
| 2024-02-02 |
东方睿鑫A |
0.8635 |
-0.67% |
| 2024-02-01 |
东方睿鑫A |
0.8693 |
0.06% |
| 2024-01-31 |
东方睿鑫A |
0.8688 |
-2.00% |
| 2024-01-30 |
东方睿鑫A |
0.8865 |
-0.48% |
| 2024-01-29 |
东方睿鑫A |
0.8908 |
-1.06% |
| 2024-01-26 |
东方睿鑫A |
0.9003 |
-0.19% |
| 2024-01-25 |
东方睿鑫A |
0.9020 |
2.70% |
| 2024-01-24 |
东方睿鑫A |
0.8783 |
1.30% |
| 2024-01-23 |
东方睿鑫A |
0.8670 |
1.06% |
| 2024-01-22 |
东方睿鑫A |
0.8579 |
-3.57% |
| 2024-01-19 |
东方睿鑫A |
0.8897 |
-0.34% |
| 2024-01-18 |
东方睿鑫A |
0.8927 |
-0.52% |
| 2024-01-17 |
东方睿鑫A |
0.8974 |
-2.75% |
| 2024-01-16 |
东方睿鑫A |
0.9228 |
-0.67% |
| 2024-01-15 |
东方睿鑫A |
0.9290 |
-0.28% |
| 2024-01-12 |
东方睿鑫A |
0.9316 |
0.56% |
| 2024-01-11 |
东方睿鑫A |
0.9264 |
0.41% |
| 2024-01-10 |
东方睿鑫A |
0.9226 |
-0.61% |
| 2024-01-09 |
东方睿鑫A |
0.9283 |
-0.08% |
| 2024-01-08 |
东方睿鑫A |
0.9290 |
-1.71% |
| 2024-01-05 |
东方睿鑫A |
0.9452 |
-1.02% |
| 2024-01-04 |
东方睿鑫A |
0.9549 |
-0.82% |
| 2024-01-03 |
东方睿鑫A |
0.9628 |
-0.47% |
| 2024-01-02 |
东方睿鑫A |
0.9673 |
0.54% |
| 2023-12-29 |
东方睿鑫A |
0.9621 |
0.47% |
| 2023-12-28 |
东方睿鑫A |
0.9576 |
1.14% |
| 2023-12-27 |
东方睿鑫A |
0.9468 |
0.53% |
| 2023-12-26 |
东方睿鑫A |
0.9418 |
-0.55% |
| 2023-12-25 |
东方睿鑫A |
0.9470 |
0.16% |
| 2023-12-22 |
东方睿鑫A |
0.9455 |
-0.30% |
| 2023-12-21 |
东方睿鑫A |
0.9483 |
0.25% |
| 2023-12-20 |
东方睿鑫A |
0.9459 |
0.14% |
| 2023-12-19 |
东方睿鑫A |
0.9446 |
0.23% |
| 2023-12-18 |
东方睿鑫A |
0.9424 |
-1.08% |
| 2023-12-15 |
东方睿鑫A |
0.9527 |
-0.52% |
| 2023-12-14 |
东方睿鑫A |
0.9577 |
0.54% |
| 2023-12-13 |
东方睿鑫A |
0.9526 |
-1.00% |
| 2023-12-12 |
东方睿鑫A |
0.9622 |
0.43% |
| 2023-12-11 |
东方睿鑫A |
0.9581 |
-0.50% |
| 2023-12-08 |
东方睿鑫A |
0.9629 |
-0.35% |
| 2023-12-07 |
东方睿鑫A |
0.9663 |
-0.63% |
| 2023-12-06 |
东方睿鑫A |
0.9724 |
0.61% |
| 2023-12-05 |
东方睿鑫A |
0.9665 |
-2.63% |
| 2023-12-04 |
东方睿鑫A |
0.9926 |
2.12% |
| 2023-12-01 |
东方睿鑫A |
0.9720 |
-0.13% |
| 2023-11-30 |
东方睿鑫A |
0.9733 |
-0.08% |
| 2023-11-29 |
东方睿鑫A |
0.9741 |
0.60% |
| 2023-11-28 |
东方睿鑫A |
0.9683 |
0.27% |
| 2023-11-27 |
东方睿鑫A |
0.9657 |
1.01% |
| 2023-11-24 |
东方睿鑫A |
0.9560 |
-1.05% |
| 2023-11-23 |
东方睿鑫A |
0.9661 |
0.19% |
| 2023-11-22 |
东方睿鑫A |
0.9643 |
-0.98% |
| 2023-11-20 |
东方睿鑫A |
0.9778 |
-0.34% |
| 2023-11-17 |
东方睿鑫A |
0.9811 |
0.85% |
| 2023-11-16 |
东方睿鑫A |
0.9728 |
-0.92% |
| 2023-11-15 |
东方睿鑫A |
0.9818 |
1.02% |
| 2023-11-14 |
东方睿鑫A |
0.9719 |
0.01% |
| 2023-11-13 |
东方睿鑫A |
0.9718 |
0.78% |
| 2023-11-10 |
东方睿鑫A |
0.9643 |
-0.19% |
| 2023-11-09 |
东方睿鑫A |
0.9661 |
-0.35% |
| 2023-11-08 |
东方睿鑫A |
0.9695 |
-0.60% |
| 2023-11-07 |
东方睿鑫A |
0.9754 |
-0.65% |
| 2023-11-06 |
东方睿鑫A |
0.9818 |
0.56% |
| 2023-11-03 |
东方睿鑫A |
0.9763 |
0.42% |
| 2023-11-02 |
东方睿鑫A |
0.9722 |
-0.83% |
| 2023-11-01 |
东方睿鑫A |
0.9803 |
-0.35% |
| 2023-10-31 |
东方睿鑫A |
0.9837 |
0.21% |
| 2023-10-30 |
东方睿鑫A |
0.9816 |
0.39% |
| 2023-10-27 |
东方睿鑫A |
0.9778 |
1.80% |
| 2023-10-26 |
东方睿鑫A |
0.9605 |
0.60% |
| 2023-10-25 |
东方睿鑫A |
0.9548 |
-0.06% |
| 2023-10-24 |
东方睿鑫A |
0.9554 |
0.75% |
| 2023-10-23 |
东方睿鑫A |
0.9483 |
-2.09% |
| 2023-10-20 |
东方睿鑫A |
0.9685 |
-0.83% |
| 2023-10-19 |
东方睿鑫A |
0.9766 |
-0.32% |
| 2023-10-18 |
东方睿鑫A |
0.9797 |
-1.54% |
| 2023-10-17 |
东方睿鑫A |
0.9950 |
-0.79% |
| 2023-10-16 |
东方睿鑫A |
1.0029 |
0.25% |
| 2023-10-13 |
东方睿鑫A |
1.0004 |
-0.46% |
| 2023-10-12 |
东方睿鑫A |
1.0050 |
0.83% |
| 2023-10-11 |
东方睿鑫A |
0.9967 |
-0.96% |
| 2023-10-10 |
东方睿鑫A |
1.0064 |
0.61% |
| 2023-10-09 |
东方睿鑫A |
1.0003 |
0.41% |
| 2023-09-28 |
东方睿鑫A |
0.9962 |
-0.27% |
| 2023-09-27 |
东方睿鑫A |
0.9989 |
-0.90% |
| 2023-09-26 |
东方睿鑫A |
1.0080 |
-0.74% |
| 2023-09-25 |
东方睿鑫A |
1.0155 |
-0.26% |
| 2023-09-22 |
东方睿鑫A |
1.0181 |
-0.03% |
| 2023-09-21 |
东方睿鑫A |
1.0184 |
-0.92% |
| 2023-09-20 |
东方睿鑫A |
1.0279 |
-0.44% |
| 2023-09-19 |
东方睿鑫A |
1.0324 |
0.47% |
| 2023-09-18 |
东方睿鑫A |
1.0276 |
-1.07% |
| 2023-09-15 |
东方睿鑫A |
1.0387 |
0.56% |
| 2023-09-14 |
东方睿鑫A |
1.0329 |
1.93% |
| 2023-09-13 |
东方睿鑫A |
1.0133 |
0.07% |
| 2023-09-12 |
东方睿鑫A |
1.0126 |
-0.74% |
| 2023-09-11 |
东方睿鑫A |
1.0201 |
0.96% |
| 2023-09-08 |
东方睿鑫A |
1.0104 |
0.95% |
| 2023-09-07 |
东方睿鑫A |
1.0009 |
-1.54% |
| 2023-09-06 |
东方睿鑫A |
1.0166 |
-0.04% |
| 2023-09-05 |
东方睿鑫A |
1.0170 |
-0.17% |
| 2023-09-04 |
东方睿鑫A |
1.0187 |
1.07% |
| 2023-09-01 |
东方睿鑫A |
1.0079 |
-0.01% |
| 2023-08-31 |
东方睿鑫A |
1.0080 |
-0.19% |
| 2023-08-30 |
东方睿鑫A |
1.0099 |
1.07% |
| 2023-08-29 |
东方睿鑫A |
0.9992 |
1.62% |
| 2023-08-28 |
东方睿鑫A |
0.9833 |
-0.31% |
| 2023-08-25 |
东方睿鑫A |
0.9864 |
-1.79% |
| 2023-08-24 |
东方睿鑫A |
1.0044 |
3.26% |
| 2023-08-23 |
东方睿鑫A |
0.9727 |
-1.22% |
| 2023-08-22 |
东方睿鑫A |
0.9847 |
1.78% |
| 2023-08-21 |
东方睿鑫A |
0.9675 |
-0.80% |
| 2023-08-18 |
东方睿鑫A |
0.9753 |
-1.65% |
| 2023-08-17 |
东方睿鑫A |
0.9917 |
1.04% |
| 2023-08-16 |
东方睿鑫A |
0.9815 |
-1.05% |
| 2023-08-15 |
东方睿鑫A |
0.9919 |
-1.15% |
| 2023-08-14 |
东方睿鑫A |
1.0034 |
0.09% |
| 2023-08-11 |
东方睿鑫A |
1.0025 |
-2.01% |
| 2023-08-10 |
东方睿鑫A |
1.0231 |
-0.56% |
| 2023-08-09 |
东方睿鑫A |
1.0289 |
-0.70% |
| 2023-08-08 |
东方睿鑫A |
1.0362 |
0.62% |
| 2023-08-07 |
东方睿鑫A |
1.0298 |
0.25% |
| 2023-08-04 |
东方睿鑫A |
1.0272 |
0.17% |
| 2023-08-03 |
东方睿鑫A |
1.0255 |
-0.85% |
| 2023-08-02 |
东方睿鑫A |
1.0343 |
-0.51% |
| 2023-08-01 |
东方睿鑫A |
1.0396 |
0.73% |
| 2023-07-31 |
东方睿鑫A |
1.0321 |
0.13% |
| 2023-07-28 |
东方睿鑫A |
1.0308 |
0.28% |
| 2023-07-27 |
东方睿鑫A |
1.0279 |
-0.94% |
| 2023-07-26 |
东方睿鑫A |
1.0377 |
0.79% |
| 2023-07-25 |
东方睿鑫A |
1.0296 |
1.99% |
| 2023-07-24 |
东方睿鑫A |
1.0095 |
-0.71% |
| 2023-07-21 |
东方睿鑫A |
1.0167 |
-0.36% |
| 2023-07-20 |
东方睿鑫A |
1.0204 |
-1.25% |
| 2023-07-19 |
东方睿鑫A |
1.0333 |
1.79% |
| 2023-07-18 |
东方睿鑫A |
1.0151 |
0.08% |
| 2023-07-17 |
东方睿鑫A |
1.0143 |
0.65% |
| 2023-07-14 |
东方睿鑫A |
1.0077 |
-0.04% |
| 2023-07-13 |
东方睿鑫A |
1.0081 |
1.48% |
| 2023-07-12 |
东方睿鑫A |
0.9934 |
-0.61% |
| 2023-07-11 |
东方睿鑫A |
0.9995 |
1.69% |
| 2023-07-10 |
东方睿鑫A |
0.9829 |
0.56% |
| 2023-07-07 |
东方睿鑫A |
0.9774 |
-0.51% |
| 2023-07-06 |
东方睿鑫A |
0.9824 |
-0.85% |
| 2023-07-05 |
东方睿鑫A |
0.9908 |
0.21% |
| 2023-07-04 |
东方睿鑫A |
0.9887 |
-0.51% |
| 2023-07-03 |
东方睿鑫A |
0.9938 |
1.41% |
| 2023-06-30 |
东方睿鑫A |
0.9800 |
0.18% |
| 2023-06-29 |
东方睿鑫A |
0.9782 |
-0.38% |
| 2023-06-28 |
东方睿鑫A |
0.9819 |
-0.57% |
| 2023-06-27 |
东方睿鑫A |
0.9875 |
2.14% |
| 2023-06-26 |
东方睿鑫A |
0.9668 |
-0.46% |
| 2023-06-21 |
东方睿鑫A |
0.9713 |
-1.49% |
| 2023-06-20 |
东方睿鑫A |
0.9860 |
-0.46% |
| 2023-06-19 |
东方睿鑫A |
0.9906 |
-1.73% |
| 2023-06-16 |
东方睿鑫A |
1.0080 |
0.24% |
| 2023-06-15 |
东方睿鑫A |
1.0056 |
-1.26% |
| 2023-06-14 |
东方睿鑫A |
1.0184 |
0.07% |
| 2023-06-13 |
东方睿鑫A |
1.0177 |
-0.10% |
| 2023-06-12 |
东方睿鑫A |
1.0187 |
0.36% |
| 2023-06-09 |
东方睿鑫A |
1.0150 |
0.64% |
| 2023-06-08 |
东方睿鑫A |
1.0085 |
0.86% |
| 2023-06-07 |
东方睿鑫A |
0.9999 |
-0.28% |
| 2023-06-06 |
东方睿鑫A |
1.0027 |
-0.17% |
| 2023-06-05 |
东方睿鑫A |
1.0044 |
-1.47% |
| 2023-06-02 |
东方睿鑫A |
1.0194 |
3.13% |
| 2023-06-01 |
东方睿鑫A |
0.9885 |
-0.39% |
| 2023-05-31 |
东方睿鑫A |
0.9924 |
0.20% |
| 2023-05-30 |
东方睿鑫A |
0.9904 |
-0.84% |
| 2023-05-29 |
东方睿鑫A |
0.9988 |
-0.17% |
| 2023-05-26 |
东方睿鑫A |
1.0005 |
0.04% |
| 2023-05-25 |
东方睿鑫A |
1.0001 |
-0.72% |
| 2023-05-24 |
东方睿鑫A |
1.0074 |
-0.43% |
| 2023-05-23 |
东方睿鑫A |
1.0117 |
-1.24% |
| 2023-05-22 |
东方睿鑫A |
1.0244 |
0.88% |
| 2023-05-19 |
东方睿鑫A |
1.0155 |
0.38% |
| 2023-05-18 |
东方睿鑫A |
1.0117 |
0.01% |
| 2023-05-17 |
东方睿鑫A |
1.0116 |
-0.30% |
| 2023-05-16 |
东方睿鑫A |
1.0146 |
-1.05% |
| 2023-05-15 |
东方睿鑫A |
1.0254 |
1.21% |
| 2023-05-12 |
东方睿鑫A |
1.0131 |
-1.58% |
| 2023-05-11 |
东方睿鑫A |
1.0294 |
-0.72% |
| 2023-05-10 |
东方睿鑫A |
1.0369 |
0.42% |
| 2023-05-09 |
东方睿鑫A |
1.0326 |
-1.81% |
| 2023-05-08 |
东方睿鑫A |
1.0516 |
0.80% |
| 2023-05-05 |
东方睿鑫A |
1.0433 |
-1.41% |
| 2023-05-04 |
东方睿鑫A |
1.0582 |
0.22% |
