近半年东方睿鑫热点挖掘混合C|东方睿鑫C基金净值查询
查询指定日期范围东方睿鑫热点挖掘混合C001121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C |
1.1908 |
-0.96% |
| 2026-09-16 |
东方睿鑫热点挖掘混合C |
1.2023 |
0.77% |
| 2026-09-15 |
东方睿鑫热点挖掘混合C |
1.1931 |
-0.40% |
| 2026-09-14 |
东方睿鑫热点挖掘混合C |
1.1979 |
0.16% |
| 2026-09-11 |
东方睿鑫热点挖掘混合C |
1.1960 |
-1.67% |
| 2026-09-10 |
东方睿鑫热点挖掘混合C |
1.2163 |
-1.47% |
| 2026-09-09 |
东方睿鑫热点挖掘混合C |
1.2342 |
0.44% |
| 2026-09-08 |
东方睿鑫热点挖掘混合C |
1.2288 |
-0.21% |
| 2026-09-07 |
东方睿鑫热点挖掘混合C |
1.2314 |
-0.99% |
| 2026-09-04 |
东方睿鑫热点挖掘混合C |
1.2436 |
0.03% |
| 2026-09-03 |
东方睿鑫热点挖掘混合C |
1.2432 |
0.19% |
| 2026-09-02 |
东方睿鑫热点挖掘混合C |
1.2409 |
-0.83% |
| 2026-09-01 |
东方睿鑫热点挖掘混合C |
1.2513 |
-0.25% |
| 2026-08-31 |
东方睿鑫热点挖掘混合C |
1.2544 |
0.25% |
| 2026-08-28 |
东方睿鑫热点挖掘混合C |
1.2513 |
0.43% |
| 2026-08-27 |
东方睿鑫热点挖掘混合C |
1.2459 |
2.04% |
| 2026-08-26 |
东方睿鑫热点挖掘混合C |
1.2210 |
0.16% |
| 2026-08-25 |
东方睿鑫热点挖掘混合C |
1.2190 |
-0.17% |
| 2026-08-24 |
东方睿鑫热点挖掘混合C |
1.2211 |
-1.07% |
| 2026-08-21 |
东方睿鑫热点挖掘混合C |
1.2343 |
1.16% |
| 2026-08-20 |
东方睿鑫热点挖掘混合C |
1.2202 |
1.48% |
| 2026-08-19 |
东方睿鑫热点挖掘混合C |
1.2024 |
-1.46% |
| 2026-08-18 |
东方睿鑫热点挖掘混合C |
1.2202 |
-0.02% |
| 2026-08-17 |
东方睿鑫热点挖掘混合C |
1.2205 |
1.35% |
| 2026-08-14 |
东方睿鑫热点挖掘混合C |
1.2042 |
0.38% |
| 2026-08-13 |
东方睿鑫热点挖掘混合C |
1.1996 |
-2.07% |
| 2026-08-12 |
东方睿鑫热点挖掘混合C |
1.2244 |
0.59% |
| 2026-08-11 |
东方睿鑫热点挖掘混合C |
1.2172 |
-1.98% |
| 2026-08-10 |
东方睿鑫热点挖掘混合C |
1.2413 |
1.35% |
| 2026-08-07 |
东方睿鑫热点挖掘混合C |
1.2248 |
0.97% |
| 2026-08-06 |
东方睿鑫热点挖掘混合C |
1.2130 |
0.43% |
| 2026-08-05 |
东方睿鑫热点挖掘混合C |
1.2078 |
2.04% |
| 2026-08-04 |
东方睿鑫热点挖掘混合C |
1.1836 |
-0.28% |
| 2026-08-03 |
东方睿鑫热点挖掘混合C |
1.1869 |
-0.75% |
| 2026-07-31 |
东方睿鑫热点挖掘混合C |
1.1959 |
0.82% |
| 2026-07-30 |
东方睿鑫热点挖掘混合C |
1.1862 |
-0.23% |
| 2026-07-29 |
东方睿鑫热点挖掘混合C |
1.1889 |
1.02% |
| 2026-07-28 |
东方睿鑫热点挖掘混合C |
1.1769 |
-1.42% |
| 2026-07-27 |
东方睿鑫热点挖掘混合C |
1.1938 |
1.69% |
| 2026-07-24 |
东方睿鑫热点挖掘混合C |
1.1740 |
-3.29% |
| 2026-07-23 |
东方睿鑫热点挖掘混合C |
1.2126 |
1.52% |
| 2026-07-22 |
东方睿鑫热点挖掘混合C |
1.1944 |
1.31% |
| 2026-07-21 |
东方睿鑫热点挖掘混合C |
1.1789 |
2.81% |
| 2026-07-20 |
东方睿鑫热点挖掘混合C |
1.1467 |
0.03% |
| 2026-07-17 |
东方睿鑫热点挖掘混合C |
1.1463 |
-3.36% |
| 2026-07-16 |
东方睿鑫热点挖掘混合C |
1.1862 |
-0.89% |
| 2026-07-15 |
东方睿鑫热点挖掘混合C |
1.1969 |
-1.36% |
| 2026-07-14 |
东方睿鑫热点挖掘混合C |
1.2134 |
2.13% |
| 2026-07-13 |
东方睿鑫热点挖掘混合C |
1.1881 |
-3.18% |
| 2026-07-10 |
东方睿鑫热点挖掘混合C |
1.2271 |
-0.24% |
| 2026-07-09 |
东方睿鑫热点挖掘混合C |
1.2300 |
1.34% |
| 2026-07-08 |
东方睿鑫热点挖掘混合C |
1.2137 |
-1.93% |
| 2026-07-07 |
东方睿鑫热点挖掘混合C |
1.2376 |
-1.65% |
| 2026-07-06 |
东方睿鑫热点挖掘混合C |
1.2583 |
0.83% |
| 2026-07-03 |
东方睿鑫热点挖掘混合C |
1.2480 |
1.27% |
| 2026-07-02 |
东方睿鑫热点挖掘混合C |
1.2323 |
-1.31% |
| 2026-07-01 |
东方睿鑫热点挖掘混合C |
1.2486 |
1.43% |
| 2026-06-30 |
东方睿鑫热点挖掘混合C |
1.2310 |
1.58% |
| 2026-06-29 |
东方睿鑫热点挖掘混合C |
1.2119 |
2.63% |
| 2026-06-26 |
东方睿鑫热点挖掘混合C |
1.1808 |
-1.67% |
| 2026-06-25 |
东方睿鑫热点挖掘混合C |
1.2009 |
1.07% |
| 2026-06-24 |
东方睿鑫热点挖掘混合C |
1.1882 |
0.70% |
| 2026-06-23 |
东方睿鑫热点挖掘混合C |
1.1799 |
-1.52% |
| 2026-06-22 |
东方睿鑫热点挖掘混合C |
1.1981 |
1.75% |
| 2026-06-18 |
东方睿鑫热点挖掘混合C |
1.1775 |
-0.30% |
| 2026-06-17 |
东方睿鑫热点挖掘混合C |
1.1810 |
1.10% |
| 2026-06-16 |
东方睿鑫热点挖掘混合C |
1.1681 |
0.07% |
| 2026-06-15 |
东方睿鑫热点挖掘混合C |
1.1673 |
1.90% |
| 2026-06-12 |
东方睿鑫热点挖掘混合C |
1.1455 |
0.35% |
| 2026-06-11 |
东方睿鑫热点挖掘混合C |
1.1415 |
-0.23% |
| 2026-06-10 |
东方睿鑫热点挖掘混合C |
1.1441 |
-0.82% |
| 2026-06-09 |
东方睿鑫热点挖掘混合C |
1.1536 |
2.22% |
| 2026-06-08 |
东方睿鑫热点挖掘混合C |
1.1285 |
-0.57% |
| 2026-06-05 |
东方睿鑫热点挖掘混合C |
1.1350 |
0.12% |
| 2026-06-04 |
东方睿鑫热点挖掘混合C |
1.1336 |
0.04% |
| 2026-06-03 |
东方睿鑫热点挖掘混合C |
1.1331 |
0.35% |
| 2026-06-02 |
东方睿鑫热点挖掘混合C |
1.1292 |
0.67% |
| 2026-06-01 |
东方睿鑫热点挖掘混合C |
1.1217 |
-0.20% |
| 2026-05-29 |
东方睿鑫热点挖掘混合C |
1.1240 |
-0.62% |
| 2026-05-28 |
东方睿鑫热点挖掘混合C |
1.1310 |
0.01% |
| 2026-05-27 |
东方睿鑫热点挖掘混合C |
1.1309 |
-1.65% |
| 2026-05-26 |
东方睿鑫热点挖掘混合C |
1.1499 |
-0.75% |
| 2026-05-25 |
东方睿鑫热点挖掘混合C |
1.1586 |
0.60% |
| 2026-05-22 |
东方睿鑫热点挖掘混合C |
1.1517 |
0.74% |
| 2026-05-21 |
东方睿鑫热点挖掘混合C |
1.1432 |
-3.03% |
| 2026-05-20 |
东方睿鑫热点挖掘混合C |
1.1789 |
0.99% |
| 2026-05-19 |
东方睿鑫热点挖掘混合C |
1.1673 |
0.51% |
| 2026-05-18 |
东方睿鑫热点挖掘混合C |
1.1614 |
-0.19% |
| 2026-05-15 |
东方睿鑫热点挖掘混合C |
1.1636 |
-0.92% |
| 2026-05-14 |
东方睿鑫热点挖掘混合C |
1.1744 |
0.05% |
| 2026-05-13 |
东方睿鑫热点挖掘混合C |
1.1738 |
0.17% |
| 2026-05-12 |
东方睿鑫热点挖掘混合C |
1.1718 |
0.15% |
| 2026-05-11 |
东方睿鑫热点挖掘混合C |
1.1700 |
1.33% |
| 2026-05-08 |
东方睿鑫热点挖掘混合C |
1.1546 |
-0.13% |
| 2026-04-30 |
东方睿鑫热点挖掘混合C |
1.1295 |
-0.26% |
| 2026-04-29 |
东方睿鑫热点挖掘混合C |
1.1325 |
1.05% |
| 2026-04-28 |
东方睿鑫热点挖掘混合C |
1.1207 |
-0.33% |
| 2026-04-27 |
东方睿鑫热点挖掘混合C |
1.1244 |
0.87% |
| 2026-04-24 |
东方睿鑫热点挖掘混合C |
1.1147 |
-0.59% |
| 2026-04-23 |
东方睿鑫热点挖掘混合C |
1.1213 |
-1.18% |
| 2026-04-22 |
东方睿鑫热点挖掘混合C |
1.1347 |
0.86% |
| 2026-04-21 |
东方睿鑫热点挖掘混合C |
1.1250 |
0.37% |
| 2026-04-20 |
东方睿鑫热点挖掘混合C |
1.1209 |
0.84% |
| 2026-04-17 |
东方睿鑫热点挖掘混合C |
1.1116 |
0.02% |
| 2026-04-16 |
东方睿鑫热点挖掘混合C |
1.1114 |
1.15% |
| 2026-04-15 |
东方睿鑫热点挖掘混合C |
1.0988 |
-0.59% |
| 2026-04-14 |
东方睿鑫热点挖掘混合C |
1.1053 |
0.13% |
| 2026-04-13 |
东方睿鑫热点挖掘混合C |
1.1039 |
-0.04% |
| 2026-04-10 |
东方睿鑫热点挖掘混合C |
1.1043 |
-0.56% |
| 2026-04-09 |
东方睿鑫热点挖掘混合C |
1.1105 |
-0.12% |
| 2026-04-08 |
东方睿鑫热点挖掘混合C |
1.1118 |
1.70% |
| 2026-04-07 |
东方睿鑫热点挖掘混合C |
1.0932 |
0.88% |
| 2026-04-03 |
东方睿鑫热点挖掘混合C |
1.0837 |
-0.57% |
| 2026-04-02 |
东方睿鑫热点挖掘混合C |
1.0899 |
-0.21% |
| 2026-04-01 |
东方睿鑫热点挖掘混合C |
1.0922 |
0.47% |
| 2026-03-31 |
东方睿鑫热点挖掘混合C |
1.0871 |
-1.40% |
| 2026-03-30 |
东方睿鑫热点挖掘混合C |
1.1025 |
0.38% |
| 2026-03-27 |
东方睿鑫热点挖掘混合C |
1.0983 |
1.51% |
| 2026-03-26 |
东方睿鑫热点挖掘混合C |
1.0820 |
-0.95% |
| 2026-03-25 |
东方睿鑫热点挖掘混合C |
1.0924 |
1.74% |
| 2026-03-24 |
东方睿鑫热点挖掘混合C |
1.0737 |
1.28% |
| 2026-03-23 |
东方睿鑫热点挖掘混合C |
1.0601 |
-3.01% |
| 2026-03-20 |
东方睿鑫热点挖掘混合C |
1.0930 |
-0.66% |
| 2026-03-19 |
东方睿鑫热点挖掘混合C |
1.1003 |
-2.63% |
| 2026-03-18 |
东方睿鑫热点挖掘混合C |
1.1300 |
0.16% |
