近一年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 |
2024-04-26 |
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% |
2024-02-02 |
东方睿鑫C |
0.7878 |
-0.67% |
2024-02-01 |
东方睿鑫C |
0.7931 |
0.06% |
2024-01-31 |
东方睿鑫C |
0.7926 |
-2.00% |
2024-01-30 |
东方睿鑫C |
0.8088 |
-0.48% |
2024-01-29 |
东方睿鑫C |
0.8127 |
-1.06% |
2024-01-26 |
东方睿鑫C |
0.8214 |
-0.19% |
2024-01-25 |
东方睿鑫C |
0.8230 |
2.71% |
2024-01-24 |
东方睿鑫C |
0.8013 |
1.29% |
2024-01-23 |
东方睿鑫C |
0.7911 |
1.06% |
2024-01-22 |
东方睿鑫C |
0.7828 |
-3.58% |
2024-01-19 |
东方睿鑫C |
0.8119 |
-0.34% |
2024-01-18 |
东方睿鑫C |
0.8147 |
-0.53% |
2024-01-17 |
东方睿鑫C |
0.8190 |
-2.74% |
2024-01-16 |
东方睿鑫C |
0.8421 |
-0.67% |
2024-01-15 |
东方睿鑫C |
0.8478 |
-0.28% |
2024-01-12 |
东方睿鑫C |
0.8502 |
0.56% |
2024-01-11 |
东方睿鑫C |
0.8455 |
0.40% |
2024-01-10 |
东方睿鑫C |
0.8421 |
-0.61% |
2024-01-09 |
东方睿鑫C |
0.8473 |
-0.08% |
2024-01-08 |
东方睿鑫C |
0.8480 |
-1.72% |
2024-01-05 |
东方睿鑫C |
0.8628 |
-1.02% |
2024-01-04 |
东方睿鑫C |
0.8717 |
-0.82% |
2024-01-03 |
东方睿鑫C |
0.8789 |
-0.46% |
2024-01-02 |
东方睿鑫C |
0.8830 |
0.54% |
2023-12-29 |
东方睿鑫C |
0.8783 |
0.46% |
2023-12-28 |
东方睿鑫C |
0.8743 |
1.15% |
2023-12-27 |
东方睿鑫C |
0.8644 |
0.52% |
2023-12-26 |
东方睿鑫C |
0.8599 |
-0.56% |
2023-12-25 |
东方睿鑫C |
0.8647 |
0.16% |
2023-12-22 |
东方睿鑫C |
0.8633 |
-0.30% |
2023-12-21 |
东方睿鑫C |
0.8659 |
0.25% |
2023-12-20 |
东方睿鑫C |
0.8637 |
0.14% |
2023-12-19 |
东方睿鑫C |
0.8625 |
0.22% |
2023-12-18 |
东方睿鑫C |
0.8606 |
-1.09% |
2023-12-15 |
东方睿鑫C |
0.8701 |
-0.51% |
2023-12-14 |
东方睿鑫C |
0.8746 |
0.53% |
2023-12-13 |
东方睿鑫C |
0.8700 |
-1.00% |
2023-12-12 |
东方睿鑫C |
0.8788 |
0.43% |
2023-12-11 |
东方睿鑫C |
0.8750 |
-0.51% |
2023-12-08 |
东方睿鑫C |
0.8795 |
-0.35% |
2023-12-07 |
东方睿鑫C |
0.8826 |
-0.63% |
2023-12-06 |
东方睿鑫C |
0.8882 |
0.61% |
2023-12-05 |
东方睿鑫C |
0.8828 |
-2.64% |
2023-12-04 |
东方睿鑫C |
0.9067 |
2.12% |
2023-12-01 |
东方睿鑫C |
0.8879 |
-0.15% |
2023-11-30 |
东方睿鑫C |
0.8892 |
-0.08% |
2023-11-29 |
东方睿鑫C |
0.8899 |
0.59% |
2023-11-28 |
东方睿鑫C |
0.8847 |
0.27% |
2023-11-27 |
东方睿鑫C |
0.8823 |
1.01% |
2023-11-24 |
东方睿鑫C |
0.8735 |
-1.04% |
2023-11-23 |
东方睿鑫C |
0.8827 |
0.19% |
2023-11-22 |
东方睿鑫C |
0.8810 |
-0.99% |
2023-11-20 |
东方睿鑫C |
0.8935 |
-0.33% |
2023-11-17 |
东方睿鑫C |
0.8965 |
0.85% |
2023-11-16 |
东方睿鑫C |
0.8889 |
-0.93% |
2023-11-15 |
东方睿鑫C |
0.8972 |
1.01% |
2023-11-14 |
东方睿鑫C |
0.8882 |
0.01% |
2023-11-13 |
东方睿鑫C |
0.8881 |
0.77% |
2023-11-10 |
东方睿鑫C |
0.8813 |
-0.19% |
2023-11-09 |
东方睿鑫C |
0.8830 |
-0.35% |
2023-11-08 |
东方睿鑫C |
0.8861 |
-0.61% |
2023-11-07 |
东方睿鑫C |
0.8915 |
-0.66% |
2023-11-06 |
东方睿鑫C |
0.8974 |
0.56% |
2023-11-03 |
东方睿鑫C |
0.8924 |
0.42% |
2023-11-02 |
东方睿鑫C |
0.8887 |
-0.83% |
2023-11-01 |
东方睿鑫C |
0.8961 |
-0.34% |
2023-10-31 |
东方睿鑫C |
0.8992 |
0.20% |
2023-10-30 |
东方睿鑫C |
0.8974 |
0.39% |
2023-10-27 |
东方睿鑫C |
0.8939 |
1.80% |
2023-10-26 |
东方睿鑫C |
0.8781 |
0.58% |
2023-10-25 |
东方睿鑫C |
0.8730 |
-0.06% |
2023-10-24 |
东方睿鑫C |
0.8735 |
0.75% |
2023-10-23 |
东方睿鑫C |
0.8670 |
-2.09% |
2023-10-20 |
东方睿鑫C |
0.8855 |
-0.84% |
2023-10-19 |
东方睿鑫C |
0.8930 |
-0.32% |
2023-10-18 |
东方睿鑫C |
0.8959 |
-1.53% |
2023-10-17 |
东方睿鑫C |
0.9098 |
-0.80% |
2023-10-16 |
东方睿鑫C |
0.9171 |
0.25% |
2023-10-13 |
东方睿鑫C |
0.9148 |
-0.47% |
2023-10-12 |
东方睿鑫C |
0.9191 |
0.83% |
2023-10-11 |
东方睿鑫C |
0.9115 |
-0.97% |
2023-10-10 |
东方睿鑫C |
0.9204 |
0.60% |
2023-10-09 |
东方睿鑫C |
0.9149 |
0.40% |
2023-09-28 |
东方睿鑫C |
0.9113 |
-0.27% |
2023-09-27 |
东方睿鑫C |
0.9138 |
-0.90% |
2023-09-26 |
东方睿鑫C |
0.9221 |
-0.75% |
2023-09-25 |
东方睿鑫C |
0.9291 |
-0.26% |
2023-09-22 |
东方睿鑫C |
0.9315 |
-0.03% |
2023-09-21 |
东方睿鑫C |
0.9318 |
-0.93% |
2023-09-20 |
东方睿鑫C |
0.9405 |
-0.44% |
2023-09-19 |
东方睿鑫C |
0.9447 |
0.48% |
2023-09-18 |
东方睿鑫C |
0.9402 |
-1.07% |
2023-09-15 |
东方睿鑫C |
0.9504 |
0.55% |
2023-09-14 |
东方睿鑫C |
0.9452 |
1.93% |
2023-09-13 |
东方睿鑫C |
0.9273 |
0.08% |
2023-09-12 |
东方睿鑫C |
0.9266 |
-0.74% |
2023-09-11 |
东方睿鑫C |
0.9335 |
0.95% |
2023-09-08 |
东方睿鑫C |
0.9247 |
0.94% |
2023-09-07 |
东方睿鑫C |
0.9161 |
-1.54% |
2023-09-06 |
东方睿鑫C |
0.9304 |
-0.04% |
2023-09-05 |
东方睿鑫C |
0.9308 |
-0.17% |
2023-09-04 |
东方睿鑫C |
0.9324 |
1.06% |
2023-09-01 |
东方睿鑫C |
0.9226 |
0.00% |
2023-08-31 |
东方睿鑫C |
0.9226 |
-0.21% |
2023-08-30 |
东方睿鑫C |
0.9245 |
1.08% |
2023-08-29 |
东方睿鑫C |
0.9146 |
1.60% |
2023-08-28 |
东方睿鑫C |
0.9002 |
-0.31% |
2023-08-25 |
东方睿鑫C |
0.9030 |
-1.79% |
2023-08-24 |
东方睿鑫C |
0.9195 |
3.26% |
2023-08-23 |
东方睿鑫C |
0.8905 |
-1.22% |
2023-08-22 |
东方睿鑫C |
0.9015 |
1.77% |
2023-08-21 |
东方睿鑫C |
0.8858 |
-0.81% |
2023-08-18 |
东方睿鑫C |
0.8930 |
-1.66% |
2023-08-17 |
东方睿鑫C |
0.9081 |
1.05% |
2023-08-16 |
东方睿鑫C |
0.8987 |
-1.05% |
2023-08-15 |
东方睿鑫C |
0.9082 |
-1.15% |
2023-08-14 |
东方睿鑫C |
0.9188 |
0.08% |
2023-08-11 |
东方睿鑫C |
0.9181 |
-2.02% |
2023-08-10 |
东方睿鑫C |
0.9370 |
-0.56% |
2023-08-09 |
东方睿鑫C |
0.9423 |
-0.71% |
2023-08-08 |
东方睿鑫C |
0.9490 |
0.61% |
2023-08-07 |
东方睿鑫C |
0.9432 |
0.26% |
2023-08-04 |
东方睿鑫C |
0.9408 |
0.16% |
2023-08-03 |
东方睿鑫C |
0.9393 |
-0.85% |
2023-08-02 |
东方睿鑫C |
0.9474 |
-0.50% |
2023-08-01 |
东方睿鑫C |
0.9522 |
0.72% |
2023-07-31 |
东方睿鑫C |
0.9454 |
0.12% |
2023-07-28 |
东方睿鑫C |
0.9443 |
0.28% |
2023-07-27 |
东方睿鑫C |
0.9417 |
-0.94% |
2023-07-26 |
东方睿鑫C |
0.9506 |
0.78% |
2023-07-25 |
东方睿鑫C |
0.9432 |
1.99% |
2023-07-24 |
东方睿鑫C |
0.9248 |
-0.72% |
2023-07-21 |
东方睿鑫C |
0.9315 |
-0.36% |
2023-07-20 |
东方睿鑫C |
0.9349 |
-1.25% |
2023-07-19 |
东方睿鑫C |
0.9467 |
1.80% |
2023-07-18 |
东方睿鑫C |
0.9300 |
0.06% |
2023-07-17 |
东方睿鑫C |
0.9294 |
0.65% |
2023-07-14 |
东方睿鑫C |
0.9234 |
-0.04% |
2023-07-13 |
东方睿鑫C |
0.9238 |
1.48% |
2023-07-12 |
东方睿鑫C |
0.9103 |
-0.61% |
2023-07-11 |
东方睿鑫C |
0.9159 |
1.69% |
2023-07-10 |
东方睿鑫C |
0.9007 |
0.56% |
2023-07-07 |
东方睿鑫C |
0.8957 |
-0.52% |
2023-07-06 |
东方睿鑫C |
0.9004 |
-0.85% |
2023-07-05 |
东方睿鑫C |
0.9081 |
0.21% |
2023-07-04 |
东方睿鑫C |
0.9062 |
-0.52% |
2023-07-03 |
东方睿鑫C |
0.9109 |
1.40% |
2023-06-30 |
东方睿鑫C |
0.8983 |
0.18% |
2023-06-29 |
东方睿鑫C |
0.8967 |
-0.38% |
2023-06-28 |
东方睿鑫C |
0.9001 |
-0.56% |
2023-06-27 |
东方睿鑫C |
0.9052 |
2.14% |
2023-06-26 |
东方睿鑫C |
0.8862 |
-0.48% |
2023-06-21 |
东方睿鑫C |
0.8905 |
-1.49% |
2023-06-20 |
东方睿鑫C |
0.9040 |
-0.46% |
2023-06-19 |
东方睿鑫C |
0.9082 |
-1.74% |
2023-06-16 |
东方睿鑫C |
0.9243 |
0.24% |
2023-06-15 |
东方睿鑫C |
0.9221 |
-1.25% |
2023-06-14 |
东方睿鑫C |
0.9338 |
0.06% |
2023-06-13 |
东方睿鑫C |
0.9332 |
-0.10% |
2023-06-12 |
东方睿鑫C |
0.9341 |
0.35% |
2023-06-09 |
东方睿鑫C |
0.9308 |
0.65% |
2023-06-08 |
东方睿鑫C |
0.9248 |
0.86% |
2023-06-07 |
东方睿鑫C |
0.9169 |
-0.29% |
2023-06-06 |
东方睿鑫C |
0.9196 |
-0.16% |
2023-06-05 |
东方睿鑫C |
0.9211 |
-1.49% |
2023-06-02 |
东方睿鑫C |
0.9350 |
3.13% |
2023-06-01 |
东方睿鑫C |
0.9066 |
-0.40% |
2023-05-31 |
东方睿鑫C |
0.9102 |
0.20% |
2023-05-30 |
东方睿鑫C |
0.9084 |
-0.84% |
2023-05-29 |
东方睿鑫C |
0.9161 |
-0.17% |
2023-05-26 |
东方睿鑫C |
0.9177 |
0.03% |
2023-05-25 |
东方睿鑫C |
0.9174 |
-0.73% |
2023-05-24 |
东方睿鑫C |
0.9241 |
-0.43% |
2023-05-23 |
东方睿鑫C |
0.9281 |
-1.24% |
2023-05-22 |
东方睿鑫C |
0.9398 |
0.88% |
2023-05-19 |
东方睿鑫C |
0.9316 |
0.37% |
2023-05-18 |
东方睿鑫C |
0.9282 |
0.01% |
2023-05-17 |
东方睿鑫C |
0.9281 |
-0.30% |
2023-05-16 |
东方睿鑫C |
0.9309 |
-1.05% |
2023-05-15 |
东方睿鑫C |
0.9408 |
1.20% |
2023-05-12 |
东方睿鑫C |
0.9296 |
-1.59% |
2023-05-11 |
东方睿鑫C |
0.9446 |
-0.73% |
2023-05-10 |
东方睿鑫C |
0.9515 |
0.41% |
2023-05-09 |
东方睿鑫C |
0.9476 |
-1.80% |
2023-05-08 |
东方睿鑫C |
0.9650 |
0.78% |
2023-05-05 |
东方睿鑫C |
0.9575 |
-1.40% |
2023-05-04 |
东方睿鑫C |
0.9711 |
0.20% |
2023-04-28 |
东方睿鑫C |
0.9692 |
0.48% |
2023-04-27 |
东方睿鑫C |
0.9646 |
0.89% |