近一季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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
东方睿鑫热点挖掘混合A |
1.1401 |
-0.53% |
| 2025-11-25 |
东方睿鑫热点挖掘混合A |
1.1462 |
0.94% |
| 2025-11-24 |
东方睿鑫热点挖掘混合A |
1.1355 |
0.58% |
| 2025-11-21 |
东方睿鑫热点挖掘混合A |
1.1290 |
-2.06% |
| 2025-11-20 |
东方睿鑫热点挖掘混合A |
1.1527 |
-0.07% |
| 2025-11-19 |
东方睿鑫热点挖掘混合A |
1.1535 |
0.32% |
| 2025-11-18 |
东方睿鑫热点挖掘混合A |
1.1498 |
-0.79% |
| 2025-11-17 |
东方睿鑫热点挖掘混合A |
1.1589 |
-0.78% |
| 2025-11-14 |
东方睿鑫热点挖掘混合A |
1.1680 |
-0.59% |
| 2025-11-13 |
东方睿鑫热点挖掘混合A |
1.1749 |
1.02% |
| 2025-11-12 |
东方睿鑫热点挖掘混合A |
1.1630 |
0.41% |
| 2025-11-11 |
东方睿鑫热点挖掘混合A |
1.1582 |
0.16% |
| 2025-11-10 |
东方睿鑫热点挖掘混合A |
1.1563 |
0.78% |
| 2025-11-07 |
东方睿鑫热点挖掘混合A |
1.1474 |
0.03% |
| 2025-11-06 |
东方睿鑫热点挖掘混合A |
1.1470 |
0.79% |
| 2025-11-05 |
东方睿鑫热点挖掘混合A |
1.1380 |
0.37% |
| 2025-11-04 |
东方睿鑫热点挖掘混合A |
1.1338 |
-0.94% |
| 2025-11-03 |
东方睿鑫热点挖掘混合A |
1.1446 |
0.10% |
| 2025-10-31 |
东方睿鑫热点挖掘混合A |
1.1435 |
0.36% |
| 2025-10-30 |
东方睿鑫热点挖掘混合A |
1.1394 |
-0.74% |
| 2025-10-29 |
东方睿鑫热点挖掘混合A |
1.1479 |
0.78% |
| 2025-10-28 |
东方睿鑫热点挖掘混合A |
1.1390 |
-0.66% |
| 2025-10-27 |
东方睿鑫热点挖掘混合A |
1.1466 |
0.88% |
| 2025-10-24 |
东方睿鑫热点挖掘混合A |
1.1366 |
0.21% |
| 2025-10-23 |
东方睿鑫热点挖掘混合A |
1.1342 |
0.58% |
| 2025-10-22 |
东方睿鑫热点挖掘混合A |
1.1277 |
-0.63% |
| 2025-10-21 |
东方睿鑫热点挖掘混合A |
1.1349 |
0.59% |
| 2025-10-20 |
东方睿鑫热点挖掘混合A |
1.1282 |
-0.39% |
| 2025-10-17 |
东方睿鑫热点挖掘混合A |
1.1326 |
-1.68% |
| 2025-10-16 |
东方睿鑫热点挖掘混合A |
1.1520 |
-0.39% |
| 2025-10-15 |
东方睿鑫热点挖掘混合A |
1.1565 |
0.13% |
| 2025-10-14 |
东方睿鑫热点挖掘混合A |
1.1550 |
-0.91% |
| 2025-10-13 |
东方睿鑫热点挖掘混合A |
1.1656 |
0.15% |
| 2025-10-10 |
东方睿鑫热点挖掘混合A |
1.1638 |
-0.56% |
| 2025-10-09 |
东方睿鑫热点挖掘混合A |
1.1703 |
0.94% |
| 2025-09-30 |
东方睿鑫热点挖掘混合A |
1.1594 |
0.36% |
| 2025-09-29 |
东方睿鑫热点挖掘混合A |
1.1552 |
0.40% |
| 2025-09-26 |
东方睿鑫热点挖掘混合A |
1.1506 |
-0.18% |
| 2025-09-25 |
东方睿鑫热点挖掘混合A |
1.1527 |
-0.40% |
| 2025-09-24 |
东方睿鑫热点挖掘混合A |
1.1573 |
1.13% |
| 2025-09-23 |
东方睿鑫热点挖掘混合A |
1.1444 |
0.12% |
| 2025-09-22 |
东方睿鑫热点挖掘混合A |
1.1430 |
-0.24% |
| 2025-09-19 |
东方睿鑫热点挖掘混合A |
1.1458 |
0.10% |
| 2025-09-18 |
东方睿鑫热点挖掘混合A |
1.1447 |
-1.05% |
