近半年东方睿鑫热点挖掘混合A基金净值查询
查询指定日期范围东方睿鑫A001120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
东方睿鑫A |
1.1068 |
2.11% |
| 2024-04-30 |
东方睿鑫A |
1.0839 |
-0.91% |
| 2024-04-29 |
东方睿鑫A |
1.0938 |
-1.02% |
| 2024-04-26 |
东方睿鑫A |
1.1051 |
2.70% |
| 2024-04-25 |
东方睿鑫A |
1.0760 |
0.15% |
| 2024-04-24 |
东方睿鑫A |
1.0744 |
2.15% |
| 2024-04-23 |
东方睿鑫A |
1.0518 |
-2.67% |
| 2024-04-22 |
东方睿鑫A |
1.0807 |
-2.62% |
| 2024-04-19 |
东方睿鑫A |
1.1098 |
1.00% |
| 2024-04-18 |
东方睿鑫A |
1.0988 |
0.23% |
| 2024-04-17 |
东方睿鑫A |
1.0963 |
2.37% |
| 2024-04-16 |
东方睿鑫A |
1.0709 |
-3.98% |
| 2024-04-15 |
东方睿鑫A |
1.1153 |
-2.18% |
| 2024-04-12 |
东方睿鑫A |
1.1402 |
2.69% |
| 2024-04-11 |
东方睿鑫A |
1.1103 |
-0.02% |
| 2024-04-10 |
东方睿鑫A |
1.1105 |
-0.63% |
| 2024-04-09 |
东方睿鑫A |
1.1175 |
-1.98% |
| 2024-04-08 |
东方睿鑫A |
1.1401 |
1.69% |
| 2024-04-03 |
东方睿鑫A |
1.1211 |
2.68% |
| 2024-04-02 |
东方睿鑫A |
1.0918 |
-0.26% |
| 2024-04-01 |
东方睿鑫A |
1.0946 |
1.23% |
| 2024-03-29 |
东方睿鑫A |
1.0813 |
4.42% |
| 2024-03-28 |
东方睿鑫A |
1.0355 |
2.56% |
| 2024-03-27 |
东方睿鑫A |
1.0097 |
-1.24% |
| 2024-03-26 |
东方睿鑫A |
1.0224 |
-0.04% |
| 2024-03-25 |
东方睿鑫A |
1.0228 |
0.26% |
| 2024-03-22 |
东方睿鑫A |
1.0201 |
-1.26% |
| 2024-03-21 |
东方睿鑫A |
1.0331 |
1.57% |
| 2024-03-20 |
东方睿鑫A |
1.0171 |
-0.10% |
| 2024-03-19 |
东方睿鑫A |
1.0181 |
-0.41% |
| 2024-03-18 |
东方睿鑫A |
1.0223 |
0.58% |
| 2024-03-15 |
东方睿鑫A |
1.0164 |
2.53% |
| 2024-03-14 |
东方睿鑫A |
0.9913 |
-0.14% |
| 2024-03-13 |
东方睿鑫A |
0.9927 |
-0.30% |
| 2024-03-12 |
东方睿鑫A |
0.9957 |
-2.13% |
| 2024-03-11 |
东方睿鑫A |
1.0174 |
0.30% |
| 2024-03-08 |
东方睿鑫A |
1.0144 |
0.32% |
| 2024-03-07 |
东方睿鑫A |
1.0112 |
1.81% |
| 2024-03-06 |
东方睿鑫A |
0.9932 |
0.92% |
| 2024-03-05 |
东方睿鑫A |
0.9841 |
0.90% |
| 2024-03-04 |
东方睿鑫A |
0.9753 |
1.44% |
| 2024-03-01 |
东方睿鑫A |
0.9615 |
1.85% |
| 2024-02-29 |
东方睿鑫A |
0.9440 |
2.45% |
| 2024-02-28 |
东方睿鑫A |
0.9214 |
-2.54% |
| 2024-02-27 |
东方睿鑫A |
0.9454 |
1.72% |
| 2024-02-26 |
东方睿鑫A |
0.9294 |
-0.31% |
| 2024-02-23 |
东方睿鑫A |
0.9323 |
-0.03% |
| 2024-02-22 |
东方睿鑫A |
0.9326 |
0.99% |
| 2024-02-21 |
东方睿鑫A |
0.9235 |
0.01% |
| 2024-02-20 |
东方睿鑫A |
0.9234 |
0.37% |
| 2024-02-19 |
东方睿鑫A |
0.9200 |
0.20% |
| 2024-02-08 |
东方睿鑫A |
0.9182 |
1.13% |
| 2024-02-07 |
东方睿鑫A |
0.9079 |
3.48% |
| 2024-02-06 |
东方睿鑫A |
0.8774 |
4.02% |
| 2024-02-05 |
东方睿鑫A |
0.8435 |
-2.32% |
| 2024-02-02 |
东方睿鑫A |
0.8635 |
-0.67% |
| 2024-02-01 |
东方睿鑫A |
0.8693 |
0.06% |
| 2024-01-31 |
东方睿鑫A |
0.8688 |
-2.00% |
| 2024-01-30 |
东方睿鑫A |
0.8865 |
-0.48% |
| 2024-01-29 |
东方睿鑫A |
0.8908 |
-1.06% |
| 2024-01-26 |
东方睿鑫A |
0.9003 |
-0.19% |
| 2024-01-25 |
东方睿鑫A |
0.9020 |
2.70% |
| 2024-01-24 |
东方睿鑫A |
0.8783 |
1.30% |
| 2024-01-23 |
东方睿鑫A |
0.8670 |
1.06% |
| 2024-01-22 |
东方睿鑫A |
0.8579 |
-3.57% |
| 2024-01-19 |
东方睿鑫A |
0.8897 |
-0.34% |
| 2024-01-18 |
东方睿鑫A |
0.8927 |
-0.52% |
| 2024-01-17 |
东方睿鑫A |
0.8974 |
-2.75% |
| 2024-01-16 |
东方睿鑫A |
0.9228 |
-0.67% |
| 2024-01-15 |
东方睿鑫A |
0.9290 |
-0.28% |
| 2024-01-12 |
东方睿鑫A |
0.9316 |
0.56% |
| 2024-01-11 |
东方睿鑫A |
0.9264 |
0.41% |
| 2024-01-10 |
东方睿鑫A |
0.9226 |
-0.61% |
| 2024-01-09 |
东方睿鑫A |
0.9283 |
-0.08% |
| 2024-01-08 |
东方睿鑫A |
0.9290 |
-1.71% |
| 2024-01-05 |
东方睿鑫A |
0.9452 |
-1.02% |
| 2024-01-04 |
东方睿鑫A |
0.9549 |
-0.82% |
| 2024-01-03 |
东方睿鑫A |
0.9628 |
-0.47% |
| 2024-01-02 |
东方睿鑫A |
0.9673 |
0.54% |
| 2023-12-29 |
东方睿鑫A |
0.9621 |
0.47% |
| 2023-12-28 |
东方睿鑫A |
0.9576 |
1.14% |
| 2023-12-27 |
东方睿鑫A |
0.9468 |
0.53% |
| 2023-12-26 |
东方睿鑫A |
0.9418 |
-0.55% |
| 2023-12-25 |
东方睿鑫A |
0.9470 |
0.16% |
| 2023-12-22 |
东方睿鑫A |
0.9455 |
-0.30% |
| 2023-12-21 |
东方睿鑫A |
0.9483 |
0.25% |
| 2023-12-20 |
东方睿鑫A |
0.9459 |
0.14% |
| 2023-12-19 |
东方睿鑫A |
0.9446 |
0.23% |
| 2023-12-18 |
东方睿鑫A |
0.9424 |
-1.08% |
| 2023-12-15 |
东方睿鑫A |
0.9527 |
-0.52% |
| 2023-12-14 |
东方睿鑫A |
0.9577 |
0.54% |
| 2023-12-13 |
东方睿鑫A |
0.9526 |
-1.00% |
| 2023-12-12 |
东方睿鑫A |
0.9622 |
0.43% |
| 2023-12-11 |
东方睿鑫A |
0.9581 |
-0.50% |
| 2023-12-08 |
东方睿鑫A |
0.9629 |
-0.35% |
| 2023-12-07 |
东方睿鑫A |
0.9663 |
-0.63% |
| 2023-12-06 |
东方睿鑫A |
0.9724 |
0.61% |
| 2023-12-05 |
东方睿鑫A |
0.9665 |
-2.63% |
| 2023-12-04 |
东方睿鑫A |
0.9926 |
2.12% |
| 2023-12-01 |
东方睿鑫A |
0.9720 |
-0.13% |
| 2023-11-30 |
东方睿鑫A |
0.9733 |
-0.08% |
| 2023-11-29 |
东方睿鑫A |
0.9741 |
0.60% |
| 2023-11-28 |
东方睿鑫A |
0.9683 |
0.27% |
| 2023-11-27 |
东方睿鑫A |
0.9657 |
1.01% |
| 2023-11-24 |
东方睿鑫A |
0.9560 |
-1.05% |
| 2023-11-23 |
东方睿鑫A |
0.9661 |
0.19% |
| 2023-11-22 |
东方睿鑫A |
0.9643 |
-0.98% |
| 2023-11-20 |
东方睿鑫A |
0.9778 |
-0.34% |
| 2023-11-17 |
东方睿鑫A |
0.9811 |
0.85% |
| 2023-11-16 |
东方睿鑫A |
0.9728 |
-0.92% |
| 2023-11-15 |
东方睿鑫A |
0.9818 |
1.02% |
| 2023-11-14 |
东方睿鑫A |
0.9719 |
0.01% |
| 2023-11-13 |
东方睿鑫A |
0.9718 |
0.78% |
| 2023-11-10 |
东方睿鑫A |
0.9643 |
-0.19% |
| 2023-11-09 |
东方睿鑫A |
0.9661 |
-0.35% |
| 2023-11-08 |
东方睿鑫A |
0.9695 |
-0.60% |
| 2023-11-07 |
东方睿鑫A |
0.9754 |
-0.65% |
