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
近半年东方睿鑫热点挖掘混合A|东方睿鑫A基金净值查询
近半年,东方睿鑫热点挖掘混合A(001120)基金累计收益率-0.01%
| 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% |
| 2024-11-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.0767 |
1.0767 |
1.0901 |
1.0901 |
-0.0134 |
-1.23% |
| 2024-11-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2024-11-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-05 |
001120 |
东方睿鑫热点挖掘混合A |
1.0879 |
1.0879 |
1.0761 |
1.0761 |
0.0118 |
1.10% |
| 2024-11-04 |
001120 |
东方睿鑫热点挖掘混合A |
1.0761 |
1.0761 |
1.0823 |
1.0823 |
-0.0062 |
-0.57% |
| 2024-11-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.0823 |
1.0823 |
1.0752 |
1.0752 |
0.0071 |
0.66% |
| 2024-10-31 |
001120 |
东方睿鑫热点挖掘混合A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-10-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.0750 |
1.0750 |
1.0717 |
1.0717 |
0.0033 |
0.31% |
| 2024-10-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.0717 |
1.0717 |
1.0694 |
1.0694 |
0.0023 |
0.22% |
| 2024-10-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.0694 |
1.0694 |
1.0612 |
1.0612 |
0.0082 |
0.77% |
| 2024-10-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-10-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.0609 |
1.0609 |
1.0728 |
1.0728 |
-0.0119 |
-1.11% |
| 2024-10-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.0728 |
1.0728 |
1.0738 |
1.0738 |
-0.0010 |
-0.09% |
| 2024-10-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.0738 |
1.0738 |
1.0697 |
1.0697 |
0.0041 |
0.38% |
| 2024-10-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.0697 |
1.0697 |
1.0597 |
1.0597 |
0.0100 |
0.94% |
| 2024-10-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.0597 |
1.0597 |
1.0367 |
1.0367 |
0.0230 |
2.22% |
| 2024-10-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.0367 |
1.0367 |
1.0479 |
1.0479 |
-0.0112 |
-1.07% |
| 2024-10-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.0479 |
1.0479 |
1.0339 |
1.0339 |
0.0140 |
1.35% |
| 2024-10-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.0339 |
1.0339 |
1.0586 |
1.0586 |
-0.0247 |
-2.33% |
| 2024-10-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.0586 |
1.0586 |
1.0414 |
1.0414 |
0.0172 |
1.65% |
| 2024-10-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.0414 |
1.0414 |
1.0450 |
1.0450 |
-0.0036 |
-0.34% |
| 2024-10-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.0450 |
1.0450 |
1.0321 |
1.0321 |
0.0129 |
1.25% |
| 2024-10-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.0321 |
1.0321 |
1.1106 |
1.1106 |
-0.0785 |
-7.07% |
| 2024-10-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.1106 |
1.1106 |
1.1035 |
1.1035 |
0.0071 |
0.64% |
| 2024-09-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.1035 |
1.1035 |
1.0358 |
1.0358 |
0.0677 |
6.54% |
| 2024-09-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.0358 |
1.0358 |
1.0102 |
1.0102 |
0.0256 |
2.53% |
| 2024-09-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.0102 |
1.0102 |
0.9841 |
0.9841 |
0.0261 |
2.65% |
| 2024-09-25 |
001120 |
东方睿鑫热点挖掘混合A |
0.9841 |
0.9841 |
0.9725 |
0.9725 |
0.0116 |
1.19% |
| 2024-09-24 |
001120 |
东方睿鑫热点挖掘混合A |
0.9725 |
0.9725 |
0.9455 |
0.9455 |
0.0270 |
2.86% |
| 2024-09-23 |
001120 |
东方睿鑫热点挖掘混合A |
0.9455 |
0.9455 |
0.9355 |
0.9355 |
0.0100 |
1.07% |
| 2024-09-20 |
001120 |
东方睿鑫热点挖掘混合A |
0.9355 |
0.9355 |
0.9236 |
0.9236 |
0.0119 |
1.29% |
| 2024-09-19 |
001120 |
东方睿鑫热点挖掘混合A |
0.9236 |
0.9236 |
0.9080 |
0.9080 |
0.0156 |
1.72% |
| 2024-09-18 |
001120 |
东方睿鑫热点挖掘混合A |
0.9080 |
0.9080 |
0.9184 |
0.9184 |
-0.0104 |
-1.13% |
| 2024-09-13 |
001120 |
东方睿鑫热点挖掘混合A |
0.9184 |
0.9184 |
0.9059 |
0.9059 |
0.0125 |
1.38% |
| 2024-09-12 |
001120 |
东方睿鑫热点挖掘混合A |
0.9059 |
0.9059 |
0.9121 |
0.9121 |
-0.0062 |
-0.68% |
| 2024-09-11 |
001120 |
东方睿鑫热点挖掘混合A |
0.9121 |
0.9121 |
0.9094 |
0.9094 |
0.0027 |
0.30% |
| 2024-09-10 |
001120 |
东方睿鑫热点挖掘混合A |
0.9094 |
0.9094 |
0.9092 |
0.9092 |
0.0002 |
0.02% |
| 2024-09-09 |
001120 |
东方睿鑫热点挖掘混合A |
0.9092 |
0.9092 |
0.9209 |
0.9209 |
-0.0117 |
-1.27% |
| 2024-09-06 |
001120 |
东方睿鑫热点挖掘混合A |
0.9209 |
0.9209 |
0.9197 |
0.9197 |
0.0012 |
0.13% |
| 2024-09-05 |
001120 |
东方睿鑫热点挖掘混合A |
0.9197 |
0.9197 |
0.9132 |
0.9132 |
0.0065 |
0.71% |
| 2024-09-04 |
001120 |
东方睿鑫热点挖掘混合A |
0.9132 |
0.9132 |
0.9259 |
0.9259 |
-0.0127 |
-1.37% |
| 2024-09-03 |
001120 |
东方睿鑫热点挖掘混合A |
0.9259 |
0.9259 |
0.9285 |
0.9285 |
-0.0026 |
-0.28% |
| 2024-09-02 |
001120 |
东方睿鑫热点挖掘混合A |
0.9285 |
0.9285 |
0.9505 |
0.9505 |
-0.0220 |
-2.31% |
| 2024-08-29 |
001120 |
东方睿鑫热点挖掘混合A |
0.9573 |
0.9573 |
0.9500 |
0.9500 |
0.0073 |
0.77% |
| 2024-08-28 |
001120 |
东方睿鑫热点挖掘混合A |
0.9500 |
0.9500 |
0.9565 |
0.9565 |
-0.0065 |
-0.68% |
| 2024-08-27 |
001120 |
东方睿鑫热点挖掘混合A |
0.9565 |
0.9565 |
0.9783 |
0.9783 |
-0.0218 |
-2.23% |
| 2024-08-26 |
001120 |
东方睿鑫热点挖掘混合A |
0.9783 |
0.9783 |
0.9793 |
0.9793 |
-0.0010 |
-0.10% |
| 2024-08-23 |
001120 |
东方睿鑫热点挖掘混合A |
0.9793 |
0.9793 |
0.9862 |
0.9862 |
-0.0069 |
-0.70% |
| 2024-08-22 |
001120 |
东方睿鑫热点挖掘混合A |
0.9862 |
0.9862 |
1.0001 |
1.0001 |
-0.0139 |
-1.39% |
| 2024-08-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.0001 |
1.0001 |
0.9935 |
0.9935 |
0.0066 |
0.66% |
| 2024-08-20 |
001120 |
东方睿鑫热点挖掘混合A |
0.9935 |
0.9935 |
1.0167 |
1.0167 |
-0.0232 |
-2.28% |
| 2024-08-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.0167 |
1.0167 |
0.9948 |
0.9948 |
0.0219 |
2.20% |
| 2024-08-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
| 2024-08-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.0180 |
1.0180 |
1.0301 |
1.0301 |
-0.0121 |
-1.17% |
| 2024-08-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.0301 |
1.0301 |
1.0241 |
1.0241 |
0.0060 |
0.59% |
| 2024-08-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.0241 |
1.0241 |
1.0190 |
1.0190 |
0.0051 |
0.50% |
