东方睿鑫热点挖掘混合A(东方睿鑫A)基金净值查询(001120)
今天最新净值
1.0285
0.0037 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0426
0.0037 0.3534%
- 累计净值：1.0285
- 成立日期：2015-04-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9606亿
- 最近资产：1.06亿
- 基金公司：东方基金
- 基金经理：张玉坤 房建威
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
近一季,东方睿鑫热点挖掘混合A(001120)基金累计收益率-5.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.0311 |
1.0311 |
1.0285 |
1.0285 |
0.0026 |
0.25% |
| 2025-02-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.0285 |
1.0285 |
1.0248 |
1.0248 |
0.0037 |
0.36% |
| 2025-02-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2025-02-05 |
001120 |
东方睿鑫热点挖掘混合A |
1.0254 |
1.0254 |
1.0223 |
1.0223 |
0.0031 |
0.30% |
| 2025-01-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.0223 |
1.0223 |
1.0177 |
1.0177 |
0.0046 |
0.45% |
| 2025-01-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.0186 |
1.0186 |
1.0178 |
1.0178 |
0.0008 |
0.08% |
| 2025-01-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.0106 |
1.0106 |
1.0021 |
1.0021 |
0.0085 |
0.85% |
| 2025-01-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.0021 |
1.0021 |
0.9963 |
0.9963 |
0.0058 |
0.58% |
| 2025-01-10 |
001120 |
东方睿鑫热点挖掘混合A |
0.9963 |
0.9963 |
1.0018 |
1.0018 |
-0.0055 |
-0.55% |
| 2025-01-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.0018 |
1.0018 |
1.0077 |
1.0077 |
-0.0059 |
-0.59% |
|
|
| 2025-01-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.0077 |
1.0077 |
1.0098 |
1.0098 |
-0.0021 |
-0.21% |
| 2025-01-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.0098 |
1.0098 |
1.0061 |
1.0061 |
0.0037 |
0.37% |
| 2025-01-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.0061 |
1.0061 |
1.0083 |
1.0083 |
-0.0022 |
-0.22% |
| 2025-01-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-01-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.0083 |
1.0083 |
1.0092 |
1.0092 |
-0.0009 |
-0.09% |
| 2024-12-31 |
001120 |
东方睿鑫热点挖掘混合A |
1.0092 |
1.0092 |
1.0127 |
1.0127 |
-0.0035 |
-0.35% |
| 2024-12-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.0097 |
1.0097 |
1.0114 |
1.0114 |
-0.0017 |
-0.17% |
| 2024-12-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.0114 |
1.0114 |
1.0159 |
1.0159 |
-0.0045 |
-0.44% |
| 2024-12-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.0159 |
1.0159 |
1.0115 |
1.0115 |
0.0044 |
0.43% |
| 2024-12-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2024-12-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.0131 |
1.0131 |
1.0187 |
1.0187 |
-0.0056 |
-0.55% |
| 2024-12-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.0187 |
1.0187 |
1.0238 |
1.0238 |
-0.0051 |
-0.50% |
| 2024-12-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.0238 |
1.0238 |
1.0268 |
1.0268 |
-0.0030 |
-0.29% |
| 2024-12-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.0268 |
1.0268 |
1.0299 |
1.0299 |
-0.0031 |
-0.30% |
| 2024-12-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.0299 |
1.0299 |
1.0411 |
1.0411 |
-0.0112 |
-1.08% |
|
|
| 2024-12-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.0411 |
1.0411 |
1.0626 |
1.0626 |
-0.0215 |
-2.02% |
| 2024-12-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.0626 |
1.0626 |
1.0520 |
1.0520 |
0.0106 |
1.01% |
| 2024-12-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.0520 |
1.0520 |
1.0399 |
1.0399 |
0.0121 |
1.16% |
| 2024-12-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.0399 |
1.0399 |
1.0412 |
1.0412 |
-0.0013 |
-0.12% |
| 2024-12-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-12-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.0409 |
1.0409 |
1.0371 |
1.0371 |
0.0038 |
0.37% |
| 2024-12-05 |
001120 |
东方睿鑫热点挖掘混合A |
1.0371 |
1.0371 |
1.0407 |
1.0407 |
-0.0036 |
-0.35% |
| 2024-12-04 |
001120 |
东方睿鑫热点挖掘混合A |
1.0407 |
1.0407 |
1.0421 |
1.0421 |
-0.0014 |
-0.13% |
| 2024-12-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.0421 |
1.0421 |
1.0429 |
1.0429 |
-0.0008 |
-0.08% |
| 2024-12-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2024-11-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.0424 |
1.0424 |
1.0317 |
1.0317 |
0.0107 |
1.04% |
| 2024-11-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.0317 |
1.0317 |
1.0386 |
1.0386 |
-0.0069 |
-0.66% |
| 2024-11-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.0386 |
1.0386 |
1.0350 |
1.0350 |
0.0036 |
0.35% |
| 2024-11-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.0350 |
1.0350 |
1.0389 |
1.0389 |
-0.0039 |
-0.38% |
| 2024-11-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2024-11-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.0410 |
1.0410 |
1.0614 |
1.0614 |
-0.0204 |
-1.92% |
| 2024-11-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.0614 |
1.0614 |
1.0528 |
1.0528 |
0.0086 |
0.82% |
| 2024-11-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.0528 |
1.0528 |
1.0447 |
1.0447 |
0.0081 |
0.78% |
| 2024-11-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.0447 |
1.0447 |
1.0311 |
1.0311 |
0.0136 |
1.32% |
| 2024-11-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.0311 |
1.0311 |
1.0409 |
1.0409 |
-0.0098 |
-0.94% |
| 2024-11-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.0409 |
1.0409 |
1.0459 |
1.0459 |
-0.0050 |
-0.48% |
| 2024-11-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.0459 |
1.0459 |
1.0595 |
1.0595 |
-0.0136 |
-1.28% |
| 2024-11-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-11-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.0589 |
1.0589 |
1.0685 |
1.0685 |
-0.0096 |
-0.90% |
| 2024-11-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.0685 |
1.0685 |
1.0767 |
1.0767 |
-0.0082 |
-0.76% |
