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
近一年东方睿鑫热点挖掘混合C|东方睿鑫C基金净值查询
近一年,东方睿鑫热点挖掘混合C(001121)基金累计收益率12.39%
| 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% |
| 2024-11-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9762 |
0.9762 |
0.9884 |
0.9884 |
-0.0122 |
-1.23% |
| 2024-11-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9884 |
0.9884 |
0.9865 |
0.9865 |
0.0019 |
0.19% |
| 2024-11-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9865 |
0.9865 |
0.9864 |
0.9864 |
0.0001 |
0.01% |
| 2024-11-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9864 |
0.9864 |
0.9758 |
0.9758 |
0.0106 |
1.09% |
| 2024-11-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9758 |
0.9758 |
0.9815 |
0.9815 |
-0.0057 |
-0.58% |
| 2024-11-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9815 |
0.9815 |
0.9750 |
0.9750 |
0.0065 |
0.67% |
| 2024-10-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9750 |
0.9750 |
0.9749 |
0.9749 |
0.0001 |
0.01% |
| 2024-10-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9749 |
0.9749 |
0.9719 |
0.9719 |
0.0030 |
0.31% |
| 2024-10-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9719 |
0.9719 |
0.9698 |
0.9698 |
0.0021 |
0.22% |
| 2024-10-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9698 |
0.9698 |
0.9624 |
0.9624 |
0.0074 |
0.77% |
| 2024-10-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9624 |
0.9624 |
0.9622 |
0.9622 |
0.0002 |
0.02% |
| 2024-10-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9622 |
0.9622 |
0.9730 |
0.9730 |
-0.0108 |
-1.11% |
| 2024-10-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.9730 |
0.9730 |
0.9740 |
0.9740 |
-0.0010 |
-0.10% |
| 2024-10-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9740 |
0.9740 |
0.9702 |
0.9702 |
0.0038 |
0.39% |
| 2024-10-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9702 |
0.9702 |
0.9612 |
0.9612 |
0.0090 |
0.94% |
| 2024-10-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9612 |
0.9612 |
0.9404 |
0.9404 |
0.0208 |
2.21% |
| 2024-10-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9404 |
0.9404 |
0.9506 |
0.9506 |
-0.0102 |
-1.07% |
| 2024-10-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9506 |
0.9506 |
0.9379 |
0.9379 |
0.0127 |
1.35% |
| 2024-10-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9379 |
0.9379 |
0.9604 |
0.9604 |
-0.0225 |
-2.34% |
| 2024-10-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9604 |
0.9604 |
0.9448 |
0.9448 |
0.0156 |
1.65% |
| 2024-10-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9448 |
0.9448 |
0.9480 |
0.9480 |
-0.0032 |
-0.34% |
| 2024-10-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9480 |
0.9480 |
0.9364 |
0.9364 |
0.0116 |
1.24% |
| 2024-10-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9364 |
0.9364 |
1.0076 |
1.0076 |
-0.0712 |
-7.07% |
| 2024-10-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.0076 |
1.0076 |
1.0014 |
1.0014 |
0.0062 |
0.62% |
| 2024-09-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.0014 |
1.0014 |
0.9400 |
0.9400 |
0.0614 |
6.53% |
| 2024-09-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9400 |
0.9400 |
0.9168 |
0.9168 |
0.0232 |
2.53% |
| 2024-09-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9168 |
0.9168 |
0.8931 |
0.8931 |
0.0237 |
2.65% |
| 2024-09-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.8931 |
0.8931 |
0.8826 |
0.8826 |
0.0105 |
1.19% |
| 2024-09-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.8826 |
0.8826 |
0.8581 |
0.8581 |
0.0245 |
2.86% |
| 2024-09-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8581 |
0.8581 |
0.8491 |
0.8491 |
0.0090 |
1.06% |
| 2024-09-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.8491 |
0.8491 |
0.8383 |
0.8383 |
0.0108 |
1.29% |
| 2024-09-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.8383 |
0.8383 |
0.8242 |
0.8242 |
0.0141 |
1.71% |
| 2024-09-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.8242 |
0.8242 |
0.8337 |
0.8337 |
-0.0095 |
-1.14% |
| 2024-09-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.8337 |
0.8337 |
0.8224 |
0.8224 |
0.0113 |
1.37% |
| 2024-09-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.8224 |
0.8224 |
0.8280 |
0.8280 |
-0.0056 |
-0.68% |
| 2024-09-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.8280 |
0.8280 |
0.8256 |
0.8256 |
0.0024 |
0.29% |
| 2024-09-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.8256 |
0.8256 |
0.8254 |
0.8254 |
0.0002 |
0.02% |
| 2024-09-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.8254 |
0.8254 |
0.8361 |
0.8361 |
-0.0107 |
-1.28% |
| 2024-09-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.8361 |
0.8361 |
0.8350 |
0.8350 |
0.0011 |
0.13% |
| 2024-09-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.8350 |
0.8350 |
0.8291 |
0.8291 |
0.0059 |
0.71% |
| 2024-09-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.8291 |
0.8291 |
0.8407 |
0.8407 |
-0.0116 |
-1.38% |
| 2024-09-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.8407 |
0.8407 |
0.8431 |
0.8431 |
-0.0024 |
-0.28% |
| 2024-09-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.8431 |
0.8431 |
0.8631 |
0.8631 |
-0.0200 |
-2.32% |
| 2024-08-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8693 |
0.8693 |
0.8627 |
0.8627 |
0.0066 |
0.77% |
| 2024-08-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.8627 |
0.8627 |
0.8686 |
0.8686 |
-0.0059 |
-0.68% |
| 2024-08-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.8686 |
0.8686 |
0.8885 |
0.8885 |
-0.0199 |
-2.24% |
| 2024-08-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8885 |
0.8885 |
0.8894 |
0.8894 |
-0.0009 |
-0.10% |
| 2024-08-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8894 |
0.8894 |
0.8957 |
0.8957 |
-0.0063 |
-0.70% |
| 2024-08-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.8957 |
0.8957 |
0.9084 |
0.9084 |
-0.0127 |
-1.40% |
| 2024-08-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9084 |
0.9084 |
0.9024 |
0.9024 |
0.0060 |
0.66% |
| 2024-08-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9024 |
0.9024 |
0.9234 |
0.9234 |
-0.0210 |
-2.27% |
| 2024-08-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9234 |
0.9234 |
0.9036 |
0.9036 |
0.0198 |
2.19% |
| 2024-08-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9238 |
0.9238 |
0.9248 |
0.9248 |
-0.0010 |
-0.11% |
| 2024-08-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9248 |
0.9248 |
0.9358 |
0.9358 |
-0.0110 |
-1.18% |
| 2024-08-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9358 |
0.9358 |
0.9303 |
0.9303 |
0.0055 |
0.59% |
| 2024-08-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9303 |
0.9303 |
0.9258 |
0.9258 |
0.0045 |
0.49% |
| 2024-08-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9258 |
0.9258 |
0.9282 |
0.9282 |
-0.0024 |
-0.26% |
| 2024-08-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9282 |
0.9282 |
0.9345 |
0.9345 |
-0.0063 |
-0.67% |
| 2024-08-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9345 |
0.9345 |
0.9421 |
0.9421 |
-0.0076 |
-0.81% |
| 2024-08-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9421 |
0.9421 |
0.9514 |
0.9514 |
-0.0093 |
-0.98% |
| 2024-08-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9514 |
0.9514 |
0.9756 |
0.9756 |
-0.0242 |
-2.48% |
| 2024-08-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9756 |
0.9756 |
0.9660 |
0.9660 |
0.0096 |
0.99% |
| 2024-07-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9629 |
0.9629 |
0.9349 |
0.9349 |
0.0280 |
2.99% |
| 2024-07-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9349 |
0.9349 |
0.9286 |
0.9286 |
0.0063 |
0.68% |
| 2024-07-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9286 |
0.9286 |
0.9251 |
0.9251 |
0.0035 |
0.38% |
| 2024-07-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9251 |
0.9251 |
0.9191 |
0.9191 |
0.0060 |
0.65% |
| 2024-07-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9191 |
0.9191 |
0.9452 |
0.9452 |
-0.0261 |
-2.76% |
| 2024-07-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9452 |
0.9452 |
0.9484 |
0.9484 |
-0.0032 |
-0.34% |
| 2024-07-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.9484 |
0.9484 |
0.9853 |
0.9853 |
-0.0369 |
-3.75% |
| 2024-07-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9853 |
0.9853 |
0.9956 |
0.9956 |
-0.0103 |
-1.03% |
| 2024-07-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9956 |
0.9956 |
1.0203 |
1.0203 |
-0.0247 |
-2.42% |
| 2024-07-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2024-07-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0195 |
1.0195 |
1.0247 |
1.0247 |
-0.0052 |
-0.51% |
| 2024-07-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.0247 |
1.0247 |
1.0048 |
1.0048 |
0.0199 |
1.98% |
| 2024-07-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0048 |
1.0048 |
0.9854 |
0.9854 |
0.0194 |
1.97% |
| 2024-07-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9854 |
0.9854 |
1.0013 |
1.0013 |
-0.0159 |
-1.59% |
| 2024-07-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.0013 |
1.0013 |
0.9819 |
0.9819 |
0.0194 |
1.98% |
| 2024-07-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9819 |
0.9819 |
0.9877 |
0.9877 |
-0.0058 |
-0.59% |
| 2024-07-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9877 |
0.9877 |
0.9887 |
0.9887 |
-0.0010 |
-0.10% |
| 2024-07-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9887 |
0.9887 |
0.9942 |
0.9942 |
-0.0055 |
-0.55% |
| 2024-07-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9942 |
0.9942 |
0.9644 |
0.9644 |
0.0298 |
3.09% |
| 2024-07-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9644 |
0.9644 |
0.9689 |
0.9689 |
-0.0045 |
-0.46% |
| 2024-07-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9689 |
0.9689 |
0.9766 |
0.9766 |
-0.0077 |
-0.79% |
| 2024-07-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9766 |
0.9766 |
0.9814 |
0.9814 |
-0.0048 |
-0.49% |
| 2024-07-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9814 |
0.9814 |
0.9566 |
0.9566 |
0.0248 |
2.59% |
| 2024-06-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9566 |
0.9566 |
0.9425 |
0.9425 |
0.0141 |
1.50% |
| 2024-06-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9425 |
0.9425 |
0.9548 |
0.9548 |
-0.0123 |
-1.29% |
| 2024-06-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9548 |
0.9548 |
0.9523 |
0.9523 |
0.0025 |
0.26% |
| 2024-06-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9523 |
0.9523 |
0.9595 |
0.9595 |
-0.0072 |
-0.75% |
| 2024-06-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9595 |
0.9595 |
0.9860 |
0.9860 |
-0.0265 |
-2.69% |
| 2024-06-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9860 |
0.9860 |
0.9789 |
0.9789 |
0.0071 |
0.73% |
| 2024-06-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9789 |
0.9789 |
0.9835 |
0.9835 |
-0.0046 |
-0.47% |
| 2024-06-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9835 |
0.9835 |
0.9881 |
0.9881 |
-0.0046 |
-0.47% |
| 2024-06-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9881 |
0.9881 |
0.9877 |
0.9877 |
0.0004 |
0.04% |
| 2024-06-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9877 |
0.9877 |
0.9992 |
0.9992 |
-0.0115 |
-1.15% |
| 2024-06-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9992 |
0.9992 |
1.0005 |
1.0005 |
-0.0013 |
-0.13% |
| 2024-06-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0005 |
1.0005 |
1.0227 |
1.0227 |
-0.0222 |
-2.17% |
| 2024-06-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.0227 |
1.0227 |
1.0150 |
1.0150 |
0.0077 |
0.76% |
| 2024-06-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.0150 |
1.0150 |
1.0361 |
1.0361 |
-0.0211 |
-2.04% |
| 2024-06-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2024-06-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.0374 |
1.0374 |
1.0309 |
1.0309 |
0.0065 |
0.63% |
| 2024-06-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.0309 |
1.0309 |
1.0481 |
1.0481 |
-0.0172 |
-1.64% |
| 2024-06-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.0481 |
1.0481 |
1.0355 |
1.0355 |
0.0126 |
1.22% |
| 2024-06-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0355 |
1.0355 |
1.0548 |
1.0548 |
-0.0193 |
-1.83% |
| 2024-05-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.0548 |
1.0548 |
1.0460 |
1.0460 |
0.0088 |
0.84% |
| 2024-05-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.0460 |
1.0460 |
1.0762 |
1.0762 |
-0.0302 |
-2.81% |
| 2024-05-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.0762 |
1.0762 |
1.0479 |
1.0479 |
0.0283 |
2.70% |
| 2024-05-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.0479 |
1.0479 |
1.0448 |
1.0448 |
0.0031 |
0.30% |
| 2024-05-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.0448 |
1.0448 |
1.0266 |
1.0266 |
0.0182 |
1.77% |
| 2024-05-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0266 |
1.0266 |
1.0203 |
1.0203 |
0.0063 |
0.62% |
| 2024-05-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2024-05-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.0452 |
1.0452 |
1.0730 |
1.0730 |
-0.0278 |
-2.59% |
| 2024-05-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.0730 |
1.0730 |
1.0345 |
1.0345 |
0.0385 |
3.72% |
| 2024-05-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0345 |
1.0345 |
1.0248 |
1.0248 |
0.0097 |
0.95% |
| 2024-05-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.0248 |
1.0248 |
1.0289 |
1.0289 |
-0.0041 |
-0.40% |
| 2024-05-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0289 |
1.0289 |
1.0330 |
1.0330 |
-0.0041 |
-0.40% |
| 2024-05-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2024-05-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0322 |
1.0322 |
1.0381 |
1.0381 |
-0.0059 |
-0.57% |
| 2024-05-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0381 |
1.0381 |
1.0345 |
1.0345 |
0.0036 |
0.35% |
| 2024-05-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0345 |
1.0345 |
1.0215 |
1.0215 |
0.0130 |
1.27% |
| 2024-05-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.0215 |
1.0215 |
1.0179 |
1.0179 |
0.0036 |
0.35% |
| 2024-05-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.0179 |
1.0179 |
1.0076 |
1.0076 |
0.0103 |
1.02% |
| 2024-05-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.0076 |
1.0076 |
0.9869 |
0.9869 |
0.0207 |
2.10% |
| 2024-04-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9869 |
0.9869 |
0.9959 |
0.9959 |
-0.0090 |
-0.90% |
| 2024-04-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9959 |
0.9959 |
1.0063 |
1.0063 |
-0.0104 |
-1.03% |
| 2024-04-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.0063 |
1.0063 |
0.9798 |
0.9798 |
0.0265 |
2.70% |
| 2024-04-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9798 |
0.9798 |
0.9784 |
0.9784 |
0.0014 |
0.14% |
| 2024-04-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9784 |
0.9784 |
0.9578 |
0.9578 |
0.0206 |
2.15% |
| 2024-04-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.9578 |
0.9578 |
0.9841 |
0.9841 |
-0.0263 |
-2.67% |
| 2024-04-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9841 |
0.9841 |
1.0107 |
1.0107 |
-0.0266 |
-2.63% |
| 2024-04-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.0107 |
1.0107 |
1.0007 |
1.0007 |
0.0100 |
1.00% |
| 2024-04-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0007 |
1.0007 |
0.9985 |
0.9985 |
0.0022 |
0.22% |
| 2024-04-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9985 |
0.9985 |
0.9754 |
0.9754 |
0.0231 |
2.37% |
| 2024-04-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9754 |
0.9754 |
1.0158 |
1.0158 |
-0.0404 |
-3.98% |
| 2024-04-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0158 |
1.0158 |
1.0385 |
1.0385 |
-0.0227 |
-2.19% |
| 2024-04-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.0385 |
1.0385 |
1.0113 |
1.0113 |
0.0272 |
2.69% |
| 2024-04-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-04-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0116 |
1.0116 |
1.0180 |
1.0180 |
-0.0064 |
-0.63% |
| 2024-04-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0180 |
1.0180 |
1.0386 |
1.0386 |
-0.0206 |
-1.98% |
| 2024-04-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.0386 |
1.0386 |
1.0214 |
1.0214 |
0.0172 |
1.68% |
| 2024-04-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0214 |
1.0214 |
0.9947 |
0.9947 |
0.0267 |
2.68% |
| 2024-04-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9947 |
0.9947 |
0.9972 |
0.9972 |
-0.0025 |
-0.25% |
| 2024-04-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9972 |
0.9972 |
0.9852 |
0.9852 |
0.0120 |
1.22% |
| 2024-03-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9852 |
0.9852 |
0.9435 |
0.9435 |
0.0417 |
4.42% |
| 2024-03-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9435 |
0.9435 |
0.9200 |
0.9200 |
0.0235 |
2.55% |
| 2024-03-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9200 |
0.9200 |
0.9316 |
0.9316 |
-0.0116 |
-1.25% |
| 2024-03-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9316 |
0.9316 |
0.9320 |
0.9320 |
-0.0004 |
-0.04% |
| 2024-03-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9320 |
0.9320 |
0.9296 |
0.9296 |
0.0024 |
0.26% |
| 2024-03-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9296 |
0.9296 |
0.9415 |
0.9415 |
-0.0119 |
-1.26% |
| 2024-03-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9415 |
0.9415 |
0.9269 |
0.9269 |
0.0146 |
1.58% |
| 2024-03-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9269 |
0.9269 |
0.9278 |
0.9278 |
-0.0009 |
-0.10% |
| 2024-03-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9278 |
0.9278 |
0.9317 |
0.9317 |
-0.0039 |
-0.42% |
| 2024-03-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9317 |
0.9317 |
0.9264 |
0.9264 |
0.0053 |
0.57% |
| 2024-03-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9264 |
0.9264 |
0.9035 |
0.9035 |
0.0229 |
2.53% |
| 2024-03-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9035 |
0.9035 |
0.9048 |
0.9048 |
-0.0013 |
-0.14% |
| 2024-03-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9048 |
0.9048 |
0.9076 |
0.9076 |
-0.0028 |
-0.31% |
| 2024-03-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9076 |
0.9076 |
0.9273 |
0.9273 |
-0.0197 |
-2.12% |
| 2024-03-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9273 |
0.9273 |
0.9246 |
0.9246 |
0.0027 |
0.29% |
| 2024-03-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9246 |
0.9246 |
0.9218 |
0.9218 |
0.0028 |
0.30% |
| 2024-03-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9218 |
0.9218 |
0.9054 |
0.9054 |
0.0164 |
1.81% |
| 2024-03-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9054 |
0.9054 |
0.8971 |
0.8971 |
0.0083 |
0.93% |
| 2024-03-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.8971 |
0.8971 |
0.8891 |
0.8891 |
0.0080 |
0.90% |
| 2024-03-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.8891 |
0.8891 |
0.8766 |
0.8766 |
0.0125 |
1.43% |
| 2024-03-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.8766 |
0.8766 |
0.8607 |
0.8607 |
0.0159 |
1.85% |
| 2024-02-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8607 |
0.8607 |
0.8400 |
0.8400 |
0.0207 |
2.46% |
| 2024-02-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.8400 |
0.8400 |
0.8620 |
0.8620 |
-0.0220 |
-2.55% |
| 2024-02-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.8620 |
0.8620 |
0.8474 |
0.8474 |
0.0146 |
1.72% |
| 2024-02-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8474 |
0.8474 |
0.8501 |
0.8501 |
-0.0027 |
-0.32% |
| 2024-02-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8501 |
0.8501 |
0.8504 |
0.8504 |
-0.0003 |
-0.04% |
| 2024-02-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.8504 |
0.8504 |
0.8421 |
0.8421 |
0.0083 |
0.99% |
| 2024-02-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.8421 |
0.8421 |
0.8421 |
0.8421 |
0.0000 |
0.00% |
| 2024-02-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.8421 |
0.8421 |
0.8390 |
0.8390 |
0.0031 |
0.37% |
| 2024-02-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.8390 |
0.8390 |
0.8375 |
0.8375 |
0.0015 |
0.18% |
