东方睿鑫热点挖掘混合C(东方睿鑫C)基金净值查询(001121)
今天最新净值
0.9307
0.0034 0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9449
0.0033 0.3534%
- 累计净值：0.9307
- 成立日期：2015-04-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0585亿
- 最近资产：0.47亿元
- 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C|东方睿鑫C基金净值查询
近一季,东方睿鑫热点挖掘混合C(001121)基金累计收益率-5.84%
| 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 |
001121 |
东方睿鑫热点挖掘混合C |
0.9330 |
0.9330 |
0.9307 |
0.9307 |
0.0023 |
0.25% |
| 2025-02-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9307 |
0.9307 |
0.9273 |
0.9273 |
0.0034 |
0.37% |
| 2025-02-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9273 |
0.9273 |
0.9279 |
0.9279 |
-0.0006 |
-0.06% |
| 2025-02-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9279 |
0.9279 |
0.9252 |
0.9252 |
0.0027 |
0.29% |
| 2025-01-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9252 |
0.9252 |
0.9211 |
0.9211 |
0.0041 |
0.45% |
| 2025-01-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9220 |
0.9220 |
0.9213 |
0.9213 |
0.0007 |
0.08% |
| 2025-01-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9150 |
0.9150 |
0.9073 |
0.9073 |
0.0077 |
0.85% |
| 2025-01-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9073 |
0.9073 |
0.9021 |
0.9021 |
0.0052 |
0.58% |
| 2025-01-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9021 |
0.9021 |
0.9071 |
0.9071 |
-0.0050 |
-0.55% |
| 2025-01-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9071 |
0.9071 |
0.9125 |
0.9125 |
-0.0054 |
-0.59% |
|
|
| 2025-01-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9125 |
0.9125 |
0.9144 |
0.9144 |
-0.0019 |
-0.21% |
| 2025-01-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9144 |
0.9144 |
0.9110 |
0.9110 |
0.0034 |
0.37% |
| 2025-01-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9110 |
0.9110 |
0.9131 |
0.9131 |
-0.0021 |
-0.23% |
| 2025-01-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9131 |
0.9131 |
0.9131 |
0.9131 |
0.0000 |
0.00% |
| 2025-01-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9131 |
0.9131 |
0.9140 |
0.9140 |
-0.0009 |
-0.10% |
| 2024-12-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9140 |
0.9140 |
0.9172 |
0.9172 |
-0.0032 |
-0.35% |
| 2024-12-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9145 |
0.9145 |
0.9160 |
0.9160 |
-0.0015 |
-0.16% |
| 2024-12-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9160 |
0.9160 |
0.9202 |
0.9202 |
-0.0042 |
-0.46% |
| 2024-12-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9202 |
0.9202 |
0.9162 |
0.9162 |
0.0040 |
0.44% |
| 2024-12-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.9162 |
0.9162 |
0.9177 |
0.9177 |
-0.0015 |
-0.16% |
| 2024-12-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9177 |
0.9177 |
0.9228 |
0.9228 |
-0.0051 |
-0.55% |
| 2024-12-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9228 |
0.9228 |
0.9274 |
0.9274 |
-0.0046 |
-0.50% |
| 2024-12-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9274 |
0.9274 |
0.9301 |
0.9301 |
-0.0027 |
-0.29% |
| 2024-12-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9301 |
0.9301 |
0.9330 |
0.9330 |
-0.0029 |
-0.31% |
| 2024-12-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9330 |
0.9330 |
0.9432 |
0.9432 |
-0.0102 |
-1.08% |
|
|
| 2024-12-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9432 |
0.9432 |
0.9628 |
0.9628 |
-0.0196 |
-2.04% |
| 2024-12-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9628 |
0.9628 |
0.9532 |
0.9532 |
0.0096 |
1.01% |
| 2024-12-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9532 |
0.9532 |
0.9422 |
0.9422 |
0.0110 |
1.17% |
| 2024-12-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9422 |
0.9422 |
0.9434 |
0.9434 |
-0.0012 |
-0.13% |
| 2024-12-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9434 |
0.9434 |
0.9432 |
0.9432 |
0.0002 |
0.02% |
| 2024-12-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9432 |
0.9432 |
0.9398 |
0.9398 |
0.0034 |
0.36% |
| 2024-12-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9398 |
0.9398 |
0.9431 |
0.9431 |
-0.0033 |
-0.35% |
| 2024-12-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9431 |
0.9431 |
0.9443 |
0.9443 |
-0.0012 |
-0.13% |
| 2024-12-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9443 |
0.9443 |
0.9451 |
0.9451 |
-0.0008 |
-0.08% |
| 2024-12-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9451 |
0.9451 |
0.9447 |
0.9447 |
0.0004 |
0.04% |
| 2024-11-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9447 |
0.9447 |
0.9350 |
0.9350 |
0.0097 |
1.04% |
| 2024-11-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9350 |
0.9350 |
0.9413 |
0.9413 |
-0.0063 |
-0.67% |
| 2024-11-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9413 |
0.9413 |
0.9381 |
0.9381 |
0.0032 |
0.34% |
| 2024-11-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9381 |
0.9381 |
0.9416 |
0.9416 |
-0.0035 |
-0.37% |
| 2024-11-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9416 |
0.9416 |
0.9436 |
0.9436 |
-0.0020 |
-0.21% |
| 2024-11-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9436 |
0.9436 |
0.9621 |
0.9621 |
-0.0185 |
-1.92% |
| 2024-11-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9621 |
0.9621 |
0.9543 |
0.9543 |
0.0078 |
0.82% |
| 2024-11-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9543 |
0.9543 |
0.9470 |
0.9470 |
0.0073 |
0.77% |
| 2024-11-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9470 |
0.9470 |
0.9346 |
0.9346 |
0.0124 |
1.33% |
| 2024-11-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9346 |
0.9346 |
0.9436 |
0.9436 |
-0.0090 |
-0.95% |
| 2024-11-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9436 |
0.9436 |
0.9482 |
0.9482 |
-0.0046 |
-0.49% |
| 2024-11-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9482 |
0.9482 |
0.9606 |
0.9606 |
-0.0124 |
-1.29% |
| 2024-11-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9606 |
0.9606 |
0.9600 |
0.9600 |
0.0006 |
0.06% |
| 2024-11-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9600 |
0.9600 |
0.9687 |
0.9687 |
-0.0087 |
-0.90% |
| 2024-11-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9687 |
0.9687 |
0.9762 |
0.9762 |
-0.0075 |
-0.77% |
