近一月东方睿鑫热点挖掘混合A|东方睿鑫A基金净值查询
查询指定日期范围东方睿鑫热点挖掘混合A001120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
东方睿鑫热点挖掘混合A |
1.1558 |
0.25% |
| 2025-12-25 |
东方睿鑫热点挖掘混合A |
1.1529 |
-0.10% |
| 2025-12-24 |
东方睿鑫热点挖掘混合A |
1.1541 |
-0.34% |
| 2025-12-23 |
东方睿鑫热点挖掘混合A |
1.1580 |
-0.21% |
| 2025-12-22 |
东方睿鑫热点挖掘混合A |
1.1604 |
0.81% |
| 2025-12-19 |
东方睿鑫热点挖掘混合A |
1.1511 |
-0.07% |
| 2025-12-18 |
东方睿鑫热点挖掘混合A |
1.1519 |
0.09% |
| 2025-12-17 |
东方睿鑫热点挖掘混合A |
1.1509 |
1.26% |
| 2025-12-16 |
东方睿鑫热点挖掘混合A |
1.1366 |
-0.91% |
| 2025-12-15 |
东方睿鑫热点挖掘混合A |
1.1470 |
0.12% |
| 2025-12-12 |
东方睿鑫热点挖掘混合A |
1.1456 |
0.69% |
| 2025-12-11 |
东方睿鑫热点挖掘混合A |
1.1378 |
-0.62% |
| 2025-12-10 |
东方睿鑫热点挖掘混合A |
1.1449 |
0.53% |
| 2025-12-09 |
东方睿鑫热点挖掘混合A |
1.1389 |
-0.90% |
| 2025-12-08 |
东方睿鑫热点挖掘混合A |
1.1492 |
0.03% |
| 2025-12-05 |
东方睿鑫热点挖掘混合A |
1.1488 |
0.56% |
| 2025-12-04 |
东方睿鑫热点挖掘混合A |
1.1424 |
0.10% |
| 2025-12-03 |
东方睿鑫热点挖掘混合A |
1.1413 |
0.11% |
| 2025-12-02 |
东方睿鑫热点挖掘混合A |
1.1400 |
-0.68% |
| 2025-12-01 |
东方睿鑫热点挖掘混合A |
1.1478 |
0.24% |
| 2025-11-28 |
东方睿鑫热点挖掘混合A |
1.1451 |
0.76% |
| 2025-11-27 |
东方睿鑫热点挖掘混合A |
1.1365 |
-0.32% |
