东方睿鑫热点挖掘混合A基金净值查询(001120)
今天最新净值
1.0164
0.0251 2.5300%
2024-04-24
盘中实时估值(仅供参考)
1.0785
0.0041 0.3786%
- 累计净值：1.0164
- 成立日期：2015-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.1637亿
- 最近资产：
- 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(001120)基金累计收益率6.69%
| 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 |
| 2024-04-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.0744 |
1.0744 |
1.0518 |
1.0518 |
0.0226 |
2.15% |
| 2024-04-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.0518 |
1.0518 |
1.0807 |
1.0807 |
-0.0289 |
-2.67% |
| 2024-04-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.0807 |
1.0807 |
1.1098 |
1.1098 |
-0.0291 |
-2.62% |
| 2024-04-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.1098 |
1.1098 |
1.0988 |
1.0988 |
0.0110 |
1.00% |
| 2024-04-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.0988 |
1.0988 |
1.0963 |
1.0963 |
0.0025 |
0.23% |
| 2024-04-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.0963 |
1.0963 |
1.0709 |
1.0709 |
0.0254 |
2.37% |
| 2024-04-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.0709 |
1.0709 |
1.1153 |
1.1153 |
-0.0444 |
-3.98% |
| 2024-04-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.1153 |
1.1153 |
1.1402 |
1.1402 |
-0.0249 |
-2.18% |
| 2024-04-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.1402 |
1.1402 |
1.1103 |
1.1103 |
0.0299 |
2.69% |
| 2024-04-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.1103 |
1.1103 |
1.1105 |
1.1105 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.1105 |
1.1105 |
1.1175 |
1.1175 |
-0.0070 |
-0.63% |
| 2024-04-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.1175 |
1.1175 |
1.1401 |
1.1401 |
-0.0226 |
-1.98% |
| 2024-04-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.1401 |
1.1401 |
1.1211 |
1.1211 |
0.0190 |
1.69% |
| 2024-04-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.1211 |
1.1211 |
1.0918 |
1.0918 |
0.0293 |
2.68% |
| 2024-04-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.0918 |
1.0918 |
1.0946 |
1.0946 |
-0.0028 |
-0.26% |
| 2024-04-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.0946 |
1.0946 |
1.0813 |
1.0813 |
0.0133 |
1.23% |
| 2024-03-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.0813 |
1.0813 |
1.0355 |
1.0355 |
0.0458 |
4.42% |
| 2024-03-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.0355 |
1.0355 |
1.0097 |
1.0097 |
0.0258 |
2.56% |
| 2024-03-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.0097 |
1.0097 |
1.0224 |
1.0224 |
-0.0127 |
-1.24% |
| 2024-03-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2024-03-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.0228 |
1.0228 |
1.0201 |
1.0201 |
0.0027 |
0.26% |
| 2024-03-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.0201 |
1.0201 |
1.0331 |
1.0331 |
-0.0130 |
-1.26% |
| 2024-03-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.0331 |
1.0331 |
1.0171 |
1.0171 |
0.0160 |
1.57% |
| 2024-03-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.0171 |
1.0171 |
1.0181 |
1.0181 |
-0.0010 |
-0.10% |
| 2024-03-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.0181 |
1.0181 |
1.0223 |
1.0223 |
-0.0042 |
-0.41% |
|
|
| 2024-03-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.0223 |
1.0223 |
1.0164 |
1.0164 |
0.0059 |
0.58% |
| 2024-03-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.0164 |
1.0164 |
0.9913 |
0.9913 |
0.0251 |
2.53% |
| 2024-03-14 |
001120 |
东方睿鑫热点挖掘混合A |
0.9913 |
0.9913 |
0.9927 |
0.9927 |
-0.0014 |
-0.14% |
| 2024-03-13 |
001120 |
东方睿鑫热点挖掘混合A |
0.9927 |
0.9927 |
0.9957 |
0.9957 |
-0.0030 |
-0.30% |
| 2024-03-12 |
001120 |
东方睿鑫热点挖掘混合A |
0.9957 |
0.9957 |
1.0174 |
1.0174 |
-0.0217 |
-2.13% |
| 2024-03-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.0174 |
1.0174 |
1.0144 |
1.0144 |
0.0030 |
0.30% |
| 2024-03-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.0144 |
1.0144 |
1.0112 |
1.0112 |
0.0032 |
0.32% |
| 2024-03-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.0112 |
1.0112 |
0.9932 |
0.9932 |
0.0180 |
1.81% |
| 2024-03-06 |
001120 |
东方睿鑫热点挖掘混合A |
0.9932 |
0.9932 |
0.9841 |
0.9841 |
0.0091 |
0.92% |
| 2024-03-05 |
001120 |
东方睿鑫热点挖掘混合A |
0.9841 |
0.9841 |
0.9753 |
0.9753 |
0.0088 |
0.90% |
| 2024-03-04 |
001120 |
东方睿鑫热点挖掘混合A |
0.9753 |
0.9753 |
0.9615 |
0.9615 |
0.0138 |
1.44% |
| 2024-03-01 |
001120 |
东方睿鑫热点挖掘混合A |
0.9615 |
0.9615 |
0.9440 |
0.9440 |
0.0175 |
1.85% |
| 2024-02-29 |
001120 |
东方睿鑫热点挖掘混合A |
0.9440 |
0.9440 |
0.9214 |
0.9214 |
0.0226 |
2.45% |
| 2024-02-28 |
001120 |
东方睿鑫热点挖掘混合A |
0.9214 |
0.9214 |
0.9454 |
0.9454 |
-0.0240 |
-2.54% |
| 2024-02-27 |
001120 |
东方睿鑫热点挖掘混合A |
0.9454 |
0.9454 |
0.9294 |
0.9294 |
0.0160 |
1.72% |
| 2024-02-26 |
001120 |
东方睿鑫热点挖掘混合A |
0.9294 |
0.9294 |
0.9323 |
0.9323 |
-0.0029 |
-0.31% |
| 2024-02-23 |
001120 |
东方睿鑫热点挖掘混合A |
0.9323 |
0.9323 |
0.9326 |
0.9326 |
-0.0003 |
-0.03% |
| 2024-02-22 |
001120 |
东方睿鑫热点挖掘混合A |
0.9326 |
0.9326 |
0.9235 |
0.9235 |
0.0091 |
0.99% |
| 2024-02-21 |
001120 |
东方睿鑫热点挖掘混合A |
0.9235 |
0.9235 |
0.9234 |
0.9234 |
0.0001 |
0.01% |
| 2024-02-20 |
001120 |
东方睿鑫热点挖掘混合A |
0.9234 |
0.9234 |
0.9200 |
0.9200 |
0.0034 |
0.37% |
| 2024-02-19 |
001120 |
东方睿鑫热点挖掘混合A |
0.9200 |
0.9200 |
0.9182 |
0.9182 |
0.0018 |
0.20% |
| 2024-02-08 |
001120 |
东方睿鑫热点挖掘混合A |
0.9182 |
0.9182 |
0.9079 |
0.9079 |
0.0103 |
1.13% |
| 2024-02-07 |
001120 |
东方睿鑫热点挖掘混合A |
0.9079 |
0.9079 |
0.8774 |
0.8774 |
0.0305 |
3.48% |
| 2024-02-06 |
001120 |
东方睿鑫热点挖掘混合A |
0.8774 |
0.8774 |
0.8435 |
0.8435 |
0.0339 |
4.02% |
| 2024-02-05 |
001120 |
东方睿鑫热点挖掘混合A |
0.8435 |
0.8435 |
0.8635 |
0.8635 |
-0.0200 |
-2.32% |
| 2024-02-02 |
001120 |
东方睿鑫热点挖掘混合A |
0.8635 |
0.8635 |
0.8693 |
0.8693 |
-0.0058 |
-0.67% |
| 2024-02-01 |
001120 |
东方睿鑫热点挖掘混合A |
0.8693 |
0.8693 |
0.8688 |
0.8688 |
0.0005 |
0.06% |
| 2024-01-31 |
001120 |
东方睿鑫热点挖掘混合A |
0.8688 |
0.8688 |
0.8865 |
0.8865 |
-0.0177 |
-2.00% |
| 2024-01-30 |
001120 |
东方睿鑫热点挖掘混合A |
0.8865 |
0.8865 |
0.8908 |
0.8908 |
-0.0043 |
-0.48% |
| 2024-01-29 |
001120 |
东方睿鑫热点挖掘混合A |
0.8908 |
0.8908 |
0.9003 |
0.9003 |
-0.0095 |
-1.06% |
| 2024-01-26 |
001120 |
东方睿鑫热点挖掘混合A |
0.9003 |
0.9003 |
0.9020 |
0.9020 |
-0.0017 |
-0.19% |
