今年以来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 |
| 2026-09-17 |
东方睿鑫热点挖掘混合A |
1.3331 |
-0.96% |
| 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% |
| 2026-08-14 |
东方睿鑫热点挖掘混合A |
1.3471 |
0.39% |
| 2026-08-13 |
东方睿鑫热点挖掘混合A |
1.3418 |
-2.06% |
| 2026-08-12 |
东方睿鑫热点挖掘混合A |
1.3695 |
0.59% |
| 2026-08-11 |
东方睿鑫热点挖掘混合A |
1.3615 |
-1.97% |
| 2026-08-10 |
东方睿鑫热点挖掘混合A |
1.3883 |
1.35% |
| 2026-08-07 |
东方睿鑫热点挖掘混合A |
1.3698 |
0.97% |
| 2026-08-06 |
东方睿鑫热点挖掘混合A |
1.3566 |
0.43% |
| 2026-08-05 |
东方睿鑫热点挖掘混合A |
1.3508 |
2.06% |
| 2026-08-04 |
东方睿鑫热点挖掘混合A |
1.3236 |
-0.28% |
| 2026-08-03 |
东方睿鑫热点挖掘混合A |
1.3273 |
-0.76% |
| 2026-07-31 |
东方睿鑫热点挖掘混合A |
1.3374 |
0.83% |
| 2026-07-30 |
东方睿鑫热点挖掘混合A |
1.3264 |
-0.23% |
| 2026-07-29 |
东方睿鑫热点挖掘混合A |
1.3295 |
1.02% |
| 2026-07-28 |
东方睿鑫热点挖掘混合A |
1.3161 |
-1.41% |
| 2026-07-27 |
东方睿鑫热点挖掘混合A |
1.3349 |
1.69% |
| 2026-07-24 |
东方睿鑫热点挖掘混合A |
1.3127 |
-3.28% |
| 2026-07-23 |
东方睿鑫热点挖掘混合A |
1.3558 |
1.53% |
| 2026-07-22 |
东方睿鑫热点挖掘混合A |
1.3354 |
1.31% |
| 2026-07-21 |
东方睿鑫热点挖掘混合A |
1.3181 |
2.81% |
| 2026-07-20 |
东方睿鑫热点挖掘混合A |
1.2821 |
0.05% |
| 2026-07-17 |
东方睿鑫热点挖掘混合A |
1.2814 |
-3.37% |
| 2026-07-16 |
东方睿鑫热点挖掘混合A |
1.3261 |
-0.89% |
| 2026-07-15 |
东方睿鑫热点挖掘混合A |
1.3380 |
-1.36% |
| 2026-07-14 |
东方睿鑫热点挖掘混合A |
1.3564 |
2.13% |
| 2026-07-13 |
东方睿鑫热点挖掘混合A |
1.3281 |
-3.17% |
| 2026-07-10 |
东方睿鑫热点挖掘混合A |
1.3716 |
-0.23% |
| 2026-07-09 |
东方睿鑫热点挖掘混合A |
1.3748 |
1.34% |
| 2026-07-08 |
东方睿鑫热点挖掘混合A |
1.3566 |
-1.93% |
| 2026-07-07 |
东方睿鑫热点挖掘混合A |
1.3833 |
-1.64% |
| 2026-07-06 |
东方睿鑫热点挖掘混合A |
1.4064 |
0.84% |
| 2026-07-03 |
东方睿鑫热点挖掘混合A |
1.3947 |
1.27% |
| 2026-07-02 |
东方睿鑫热点挖掘混合A |
1.3772 |
-1.30% |
| 2026-07-01 |
东方睿鑫热点挖掘混合A |
1.3954 |
1.43% |
| 2026-06-30 |
东方睿鑫热点挖掘混合A |
1.3757 |
1.58% |
| 2026-06-29 |
东方睿鑫热点挖掘混合A |
1.3543 |
2.65% |
| 2026-06-26 |
东方睿鑫热点挖掘混合A |
1.3194 |
-1.68% |
| 2026-06-25 |
东方睿鑫热点挖掘混合A |
1.3419 |
1.07% |
| 2026-06-24 |
东方睿鑫热点挖掘混合A |
1.3277 |
0.71% |
| 2026-06-23 |
东方睿鑫热点挖掘混合A |
1.3183 |
-1.52% |
| 2026-06-22 |
东方睿鑫热点挖掘混合A |
1.3386 |
1.76% |
| 2026-06-18 |
东方睿鑫热点挖掘混合A |
1.3155 |
-0.30% |
| 2026-06-17 |
东方睿鑫热点挖掘混合A |
1.3195 |
1.11% |
| 2026-06-16 |
东方睿鑫热点挖掘混合A |
1.3050 |
0.08% |
| 2026-06-15 |
东方睿鑫热点挖掘混合A |
1.3040 |
1.91% |
| 2026-06-12 |
东方睿鑫热点挖掘混合A |
1.2796 |
0.35% |
| 2026-06-11 |
东方睿鑫热点挖掘混合A |
1.2751 |
-0.23% |
| 2026-06-10 |
东方睿鑫热点挖掘混合A |
1.2780 |
-0.82% |
| 2026-06-09 |
东方睿鑫热点挖掘混合A |
1.2886 |
2.23% |
| 2026-06-08 |
东方睿鑫热点挖掘混合A |
1.2605 |
-0.56% |
| 2026-06-05 |
东方睿鑫热点挖掘混合A |
1.2676 |
0.12% |
| 2026-06-04 |
东方睿鑫热点挖掘混合A |
1.2661 |
0.05% |
| 2026-06-03 |
东方睿鑫热点挖掘混合A |
1.2655 |
0.34% |
| 2026-06-02 |
东方睿鑫热点挖掘混合A |
1.2612 |
0.67% |
| 2026-06-01 |
东方睿鑫热点挖掘混合A |
1.2528 |
-0.20% |
| 2026-05-29 |
东方睿鑫热点挖掘混合A |
1.2553 |
-0.61% |
| 2026-05-28 |
东方睿鑫热点挖掘混合A |
1.2630 |
0.01% |
| 2026-05-27 |
东方睿鑫热点挖掘混合A |
1.2629 |
-1.65% |
| 2026-05-26 |
东方睿鑫热点挖掘混合A |
1.2841 |
-0.74% |
| 2026-05-25 |
东方睿鑫热点挖掘混合A |
1.2937 |
0.60% |
| 2026-05-22 |
东方睿鑫热点挖掘混合A |
1.2860 |
0.75% |
| 2026-05-21 |
东方睿鑫热点挖掘混合A |
1.2764 |
-3.02% |
| 2026-05-20 |
东方睿鑫热点挖掘混合A |
1.3162 |
1.00% |
| 2026-05-19 |
东方睿鑫热点挖掘混合A |
1.3032 |
0.51% |
| 2026-05-18 |
东方睿鑫热点挖掘混合A |
1.2966 |
-0.18% |
| 2026-05-15 |
东方睿鑫热点挖掘混合A |
1.2990 |
-0.92% |
| 2026-05-14 |
东方睿鑫热点挖掘混合A |
1.3111 |
0.05% |
| 2026-05-13 |
东方睿鑫热点挖掘混合A |
1.3104 |
0.18% |
| 2026-05-12 |
东方睿鑫热点挖掘混合A |
1.3081 |
0.16% |
| 2026-05-11 |
东方睿鑫热点挖掘混合A |
1.3060 |
1.33% |
| 2026-05-08 |
东方睿鑫热点挖掘混合A |
1.2888 |
-0.12% |
| 2026-04-30 |
东方睿鑫热点挖掘混合A |
1.2606 |
-0.26% |
| 2026-04-29 |
东方睿鑫热点挖掘混合A |
1.2639 |
1.06% |
| 2026-04-28 |
东方睿鑫热点挖掘混合A |
1.2507 |
-0.33% |
| 2026-04-27 |
东方睿鑫热点挖掘混合A |
1.2548 |
0.88% |
| 2026-04-24 |
东方睿鑫热点挖掘混合A |
1.2439 |
-0.58% |
| 2026-04-23 |
东方睿鑫热点挖掘混合A |
1.2512 |
-1.18% |
| 2026-04-22 |
东方睿鑫热点挖掘混合A |
1.2661 |
0.86% |
| 2026-04-21 |
东方睿鑫热点挖掘混合A |
1.2553 |
0.37% |
| 2026-04-20 |
东方睿鑫热点挖掘混合A |
1.2507 |
0.85% |
| 2026-04-17 |
东方睿鑫热点挖掘混合A |
1.2402 |
0.02% |
| 2026-04-16 |
东方睿鑫热点挖掘混合A |
1.2399 |
1.14% |
| 2026-04-15 |
东方睿鑫热点挖掘混合A |
1.2259 |
-0.58% |
| 2026-04-14 |
东方睿鑫热点挖掘混合A |
1.2331 |
0.12% |
| 2026-04-13 |
东方睿鑫热点挖掘混合A |
1.2316 |
-0.02% |
| 2026-04-10 |
东方睿鑫热点挖掘混合A |
1.2319 |
-0.56% |
| 2026-04-09 |
东方睿鑫热点挖掘混合A |
1.2388 |
-0.11% |
| 2026-04-08 |
东方睿鑫热点挖掘混合A |
1.2402 |
1.71% |
| 2026-04-07 |
东方睿鑫热点挖掘混合A |
1.2194 |
0.89% |
| 2026-04-03 |
东方睿鑫热点挖掘混合A |
1.2087 |
-0.57% |
| 2026-04-02 |
东方睿鑫热点挖掘混合A |
1.2156 |
-0.21% |
| 2026-04-01 |
东方睿鑫热点挖掘混合A |
1.2182 |
0.47% |
| 2026-03-31 |
东方睿鑫热点挖掘混合A |
1.2125 |
-1.39% |
| 2026-03-30 |
东方睿鑫热点挖掘混合A |
1.2296 |
0.39% |
| 2026-03-27 |
东方睿鑫热点挖掘混合A |
1.2248 |
1.51% |
| 2026-03-26 |
东方睿鑫热点挖掘混合A |
1.2066 |
-0.95% |
| 2026-03-25 |
东方睿鑫热点挖掘混合A |
1.2182 |
1.75% |
| 2026-03-24 |
东方睿鑫热点挖掘混合A |
1.1973 |
1.29% |
| 2026-03-23 |
东方睿鑫热点挖掘混合A |
1.1821 |
-3.00% |
| 2026-03-20 |
东方睿鑫热点挖掘混合A |
1.2187 |
-0.66% |
| 2026-03-19 |
东方睿鑫热点挖掘混合A |
1.2268 |
-2.63% |
| 2026-03-18 |
东方睿鑫热点挖掘混合A |
1.2599 |
0.16% |
| 2026-03-17 |
东方睿鑫热点挖掘混合A |
1.2579 |
-1.99% |
| 2026-03-16 |
东方睿鑫热点挖掘混合A |
1.2835 |
-1.65% |
| 2026-03-13 |
东方睿鑫热点挖掘混合A |
1.3047 |
-0.17% |
| 2026-03-12 |
东方睿鑫热点挖掘混合A |
1.3069 |
0.18% |
| 2026-03-11 |
东方睿鑫热点挖掘混合A |
1.3046 |
1.00% |
| 2026-03-10 |
东方睿鑫热点挖掘混合A |
1.2917 |
1.25% |
| 2026-03-09 |
东方睿鑫热点挖掘混合A |
1.2757 |
-0.77% |
| 2026-03-06 |
东方睿鑫热点挖掘混合A |
1.2856 |
0.45% |
| 2026-03-05 |
东方睿鑫热点挖掘混合A |
1.2799 |
0.98% |
| 2026-03-04 |
东方睿鑫热点挖掘混合A |
1.2675 |
-0.65% |
| 2026-03-03 |
东方睿鑫热点挖掘混合A |
1.2758 |
-2.33% |
| 2026-03-02 |
东方睿鑫热点挖掘混合A |
1.3062 |
1.33% |
| 2026-02-27 |
东方睿鑫热点挖掘混合A |
1.2891 |
1.81% |
| 2026-02-26 |
东方睿鑫热点挖掘混合A |
1.2662 |
0.72% |
| 2026-02-25 |
东方睿鑫热点挖掘混合A |
1.2571 |
0.70% |
| 2026-02-24 |
东方睿鑫热点挖掘混合A |
1.2483 |
1.92% |
| 2026-02-13 |
东方睿鑫热点挖掘混合A |
1.2248 |
-1.80% |
| 2026-02-12 |
东方睿鑫热点挖掘混合A |
1.2472 |
0.54% |
| 2026-02-11 |
东方睿鑫热点挖掘混合A |
1.2405 |
1.95% |
| 2026-02-10 |
东方睿鑫热点挖掘混合A |
1.2168 |
0.12% |
| 2026-02-09 |
东方睿鑫热点挖掘混合A |
1.2154 |
0.89% |
| 2026-02-06 |
东方睿鑫热点挖掘混合A |
1.2047 |
0.23% |
| 2026-02-05 |
东方睿鑫热点挖掘混合A |
1.2019 |
-1.35% |
| 2026-02-04 |
东方睿鑫热点挖掘混合A |
1.2183 |
1.28% |
| 2026-02-03 |
东方睿鑫热点挖掘混合A |
1.2029 |
1.73% |
| 2026-02-02 |
东方睿鑫热点挖掘混合A |
1.1824 |
-3.63% |
| 2026-01-30 |
东方睿鑫热点挖掘混合A |
1.2270 |
-1.69% |
| 2026-01-29 |
东方睿鑫热点挖掘混合A |
1.2481 |
-0.54% |
| 2026-01-28 |
东方睿鑫热点挖掘混合A |
1.2549 |
1.83% |
| 2026-01-27 |
东方睿鑫热点挖掘混合A |
1.2324 |
-0.62% |
| 2026-01-26 |
东方睿鑫热点挖掘混合A |
1.2401 |
0.74% |
| 2026-01-23 |
东方睿鑫热点挖掘混合A |
1.2310 |
0.87% |
| 2026-01-22 |
东方睿鑫热点挖掘混合A |
1.2204 |
0.23% |
| 2026-01-21 |
东方睿鑫热点挖掘混合A |
1.2176 |
0.38% |
| 2026-01-20 |
东方睿鑫热点挖掘混合A |
1.2130 |
-0.02% |
| 2026-01-19 |
东方睿鑫热点挖掘混合A |
1.2133 |
0.81% |
| 2026-01-16 |
东方睿鑫热点挖掘混合A |
1.2035 |
-0.20% |
| 2026-01-15 |
东方睿鑫热点挖掘混合A |
1.2059 |
0.85% |
| 2026-01-14 |
东方睿鑫热点挖掘混合A |
1.1957 |
0.31% |
| 2026-01-13 |
东方睿鑫热点挖掘混合A |
1.1920 |
-0.23% |
| 2026-01-12 |
东方睿鑫热点挖掘混合A |
1.1948 |
0.25% |
| 2026-01-09 |
东方睿鑫热点挖掘混合A |
1.1918 |
0.69% |
| 2026-01-08 |
东方睿鑫热点挖掘混合A |
1.1836 |
-0.76% |
| 2026-01-07 |
东方睿鑫热点挖掘混合A |
1.1927 |
0.83% |
| 2026-01-06 |
东方睿鑫热点挖掘混合A |
1.1829 |
1.66% |
| 2026-01-05 |
东方睿鑫热点挖掘混合A |
1.1636 |
0.77% |
