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 |
| 2026-09-16 |
东方睿鑫热点挖掘混合A |
1.3459 |
0.78% |
| 2026-09-15 |
东方睿鑫热点挖掘混合A |
1.3355 |
-0.40% |
| 2026-09-14 |
东方睿鑫热点挖掘混合A |
1.3409 |
0.17% |
| 2026-09-11 |
东方睿鑫热点挖掘混合A |
1.3386 |
-1.67% |
| 2026-09-10 |
东方睿鑫热点挖掘混合A |
1.3613 |
-1.48% |
| 2026-09-09 |
东方睿鑫热点挖掘混合A |
1.3814 |
0.45% |
| 2026-09-08 |
东方睿鑫热点挖掘混合A |
1.3752 |
-0.22% |
| 2026-09-07 |
东方睿鑫热点挖掘混合A |
1.3782 |
-0.98% |
| 2026-09-04 |
东方睿鑫热点挖掘混合A |
1.3918 |
0.04% |
| 2026-09-03 |
东方睿鑫热点挖掘混合A |
1.3913 |
0.19% |
| 2026-09-02 |
东方睿鑫热点挖掘混合A |
1.3887 |
-0.83% |
| 2026-09-01 |
东方睿鑫热点挖掘混合A |
1.4003 |
-0.24% |
| 2026-08-31 |
东方睿鑫热点挖掘混合A |
1.4037 |
0.25% |
| 2026-08-28 |
东方睿鑫热点挖掘混合A |
1.4002 |
0.44% |
| 2026-08-27 |
东方睿鑫热点挖掘混合A |
1.3940 |
2.04% |
| 2026-08-26 |
东方睿鑫热点挖掘混合A |
1.3661 |
0.16% |
| 2026-08-25 |
东方睿鑫热点挖掘混合A |
1.3639 |
-0.17% |
| 2026-08-24 |
东方睿鑫热点挖掘混合A |
1.3662 |
-1.06% |
| 2026-08-21 |
东方睿鑫热点挖掘混合A |
1.3809 |
1.16% |
| 2026-08-20 |
东方睿鑫热点挖掘混合A |
1.3651 |
1.49% |
| 2026-08-19 |
东方睿鑫热点挖掘混合A |
1.3451 |
-1.46% |
| 2026-08-18 |
东方睿鑫热点挖掘混合A |
1.3650 |
-0.03% |
| 2026-08-17 |
东方睿鑫热点挖掘混合A |
1.3654 |
1.36% |
