近一季东方睿鑫热点挖掘混合C基金净值查询
查询指定日期范围东方睿鑫C001121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C |
0.9869 |
-0.90% |
| 2024-04-29 |
东方睿鑫C |
0.9959 |
-1.03% |
| 2024-04-26 |
东方睿鑫C |
1.0063 |
2.70% |
| 2024-04-25 |
东方睿鑫C |
0.9798 |
0.14% |
| 2024-04-24 |
东方睿鑫C |
0.9784 |
2.15% |
| 2024-04-23 |
东方睿鑫C |
0.9578 |
-2.67% |
| 2024-04-22 |
东方睿鑫C |
0.9841 |
-2.63% |
| 2024-04-19 |
东方睿鑫C |
1.0107 |
1.00% |
| 2024-04-18 |
东方睿鑫C |
1.0007 |
0.22% |
| 2024-04-17 |
东方睿鑫C |
0.9985 |
2.37% |
| 2024-04-16 |
东方睿鑫C |
0.9754 |
-3.98% |
| 2024-04-15 |
东方睿鑫C |
1.0158 |
-2.19% |
| 2024-04-12 |
东方睿鑫C |
1.0385 |
2.69% |
| 2024-04-11 |
东方睿鑫C |
1.0113 |
-0.03% |
| 2024-04-10 |
东方睿鑫C |
1.0116 |
-0.63% |
| 2024-04-09 |
东方睿鑫C |
1.0180 |
-1.98% |
| 2024-04-08 |
东方睿鑫C |
1.0386 |
1.68% |
| 2024-04-03 |
东方睿鑫C |
1.0214 |
2.68% |
| 2024-04-02 |
东方睿鑫C |
0.9947 |
-0.25% |
| 2024-04-01 |
东方睿鑫C |
0.9972 |
1.22% |
| 2024-03-29 |
东方睿鑫C |
0.9852 |
4.42% |
| 2024-03-28 |
东方睿鑫C |
0.9435 |
2.55% |
| 2024-03-27 |
东方睿鑫C |
0.9200 |
-1.25% |
| 2024-03-26 |
东方睿鑫C |
0.9316 |
-0.04% |
| 2024-03-25 |
东方睿鑫C |
0.9320 |
0.26% |
| 2024-03-22 |
东方睿鑫C |
0.9296 |
-1.26% |
| 2024-03-21 |
东方睿鑫C |
0.9415 |
1.58% |
| 2024-03-20 |
东方睿鑫C |
0.9269 |
-0.10% |
| 2024-03-19 |
东方睿鑫C |
0.9278 |
-0.42% |
| 2024-03-18 |
东方睿鑫C |
0.9317 |
0.57% |
| 2024-03-15 |
东方睿鑫C |
0.9264 |
2.53% |
| 2024-03-14 |
东方睿鑫C |
0.9035 |
-0.14% |
| 2024-03-13 |
东方睿鑫C |
0.9048 |
-0.31% |
| 2024-03-12 |
东方睿鑫C |
0.9076 |
-2.12% |
| 2024-03-11 |
东方睿鑫C |
0.9273 |
0.29% |
| 2024-03-08 |
东方睿鑫C |
0.9246 |
0.30% |
| 2024-03-07 |
东方睿鑫C |
0.9218 |
1.81% |
| 2024-03-06 |
东方睿鑫C |
0.9054 |
0.93% |
| 2024-03-05 |
东方睿鑫C |
0.8971 |
0.90% |
| 2024-03-04 |
东方睿鑫C |
0.8891 |
1.43% |
| 2024-03-01 |
东方睿鑫C |
0.8766 |
1.85% |
| 2024-02-29 |
东方睿鑫C |
0.8607 |
2.46% |
| 2024-02-28 |
东方睿鑫C |
0.8400 |
-2.55% |
| 2024-02-27 |
东方睿鑫C |
0.8620 |
1.72% |
| 2024-02-26 |
东方睿鑫C |
0.8474 |
-0.32% |
| 2024-02-23 |
东方睿鑫C |
0.8501 |
-0.04% |
| 2024-02-22 |
东方睿鑫C |
0.8504 |
0.99% |
| 2024-02-21 |
东方睿鑫C |
0.8421 |
0.00% |
| 2024-02-20 |
东方睿鑫C |
0.8421 |
0.37% |
| 2024-02-19 |
东方睿鑫C |
0.8390 |
0.18% |
| 2024-02-08 |
东方睿鑫C |
0.8375 |
1.14% |
| 2024-02-07 |
东方睿鑫C |
0.8281 |
3.47% |
| 2024-02-06 |
东方睿鑫C |
0.8003 |
4.02% |
| 2024-02-05 |
东方睿鑫C |
0.7694 |
-2.34% |
