东方睿鑫热点挖掘混合C基金净值查询(001121)
今天最新净值
0.9264
0.0229 2.5300%
2024-03-27
盘中实时估值(仅供参考)
0.9441
0.0241 2.6146%
- 累计净值:0.9264
- 成立日期:2015-04-15
- 基金类型:
- 成立份额:
- 最近份额:1.2621亿
- 最近资产:
- 基金公司:东方基金
- 基金经理:张玉坤 房建威
近一年,东方睿鑫热点挖掘混合C(001121)基金累计收益率-7.18%
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 |
2024-03-27 |
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% |
2024-02-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.8375 |
0.8375 |
0.8281 |
0.8281 |
0.0094 |
1.14% |
2024-02-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.8281 |
0.8281 |
0.8003 |
0.8003 |
0.0278 |
3.47% |
2024-02-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.8003 |
0.8003 |
0.7694 |
0.7694 |
0.0309 |
4.02% |
2024-02-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.7694 |
0.7694 |
0.7878 |
0.7878 |
-0.0184 |
-2.34% |
2024-02-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.7878 |
0.7878 |
0.7931 |
0.7931 |
-0.0053 |
-0.67% |
2024-02-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.7931 |
0.7931 |
0.7926 |
0.7926 |
0.0005 |
0.06% |
2024-01-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.7926 |
0.7926 |
0.8088 |
0.8088 |
-0.0162 |
-2.00% |
2024-01-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.8088 |
0.8088 |
0.8127 |
0.8127 |
-0.0039 |
-0.48% |
2024-01-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8127 |
0.8127 |
0.8214 |
0.8214 |
-0.0087 |
-1.06% |
2024-01-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8214 |
0.8214 |
0.8230 |
0.8230 |
-0.0016 |
-0.19% |
2024-01-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.8230 |
0.8230 |
0.8013 |
0.8013 |
0.0217 |
2.71% |
2024-01-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.8013 |
0.8013 |
0.7911 |
0.7911 |
0.0102 |
1.29% |
2024-01-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.7911 |
0.7911 |
0.7828 |
0.7828 |
0.0083 |
1.06% |
2024-01-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.7828 |
0.7828 |
0.8119 |
0.8119 |
-0.0291 |
-3.58% |
2024-01-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.8119 |
0.8119 |
0.8147 |
0.8147 |
-0.0028 |
-0.34% |
2024-01-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.8147 |
0.8147 |
0.8190 |
0.8190 |
-0.0043 |
-0.53% |
2024-01-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.8190 |
0.8190 |
0.8421 |
0.8421 |
-0.0231 |
-2.74% |
2024-01-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.8421 |
0.8421 |
0.8478 |
0.8478 |
-0.0057 |
-0.67% |
2024-01-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.8478 |
0.8478 |
0.8502 |
0.8502 |
-0.0024 |
-0.28% |
2024-01-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.8502 |
0.8502 |
0.8455 |
0.8455 |
0.0047 |
0.56% |
2024-01-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.8455 |
0.8455 |
0.8421 |
0.8421 |
0.0034 |
0.40% |
2024-01-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.8421 |
0.8421 |
0.8473 |
0.8473 |
-0.0052 |
-0.61% |
2024-01-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.8473 |
0.8473 |
0.8480 |
0.8480 |
-0.0007 |
-0.08% |
2024-01-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.8480 |
0.8480 |
0.8628 |
0.8628 |
-0.0148 |
-1.72% |
2024-01-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.8628 |
0.8628 |
0.8717 |
0.8717 |
-0.0089 |
-1.02% |
2024-01-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.8717 |
0.8717 |
0.8789 |
0.8789 |
-0.0072 |
-0.82% |
2024-01-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.8789 |
0.8789 |
0.8830 |
0.8830 |
-0.0041 |
-0.46% |
2024-01-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.8830 |
0.8830 |
0.8783 |
0.8783 |
0.0047 |
0.54% |
2023-12-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8783 |
0.8783 |
0.8743 |
0.8743 |
0.0040 |
0.46% |
2023-12-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.8743 |
0.8743 |
0.8644 |
0.8644 |
0.0099 |
1.15% |
2023-12-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.8644 |
0.8644 |
0.8599 |
0.8599 |
0.0045 |
0.52% |
2023-12-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8599 |
0.8599 |
0.8647 |
0.8647 |
-0.0048 |
-0.56% |
2023-12-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.8647 |
0.8647 |
0.8633 |
0.8633 |
0.0014 |
0.16% |
2023-12-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.8633 |
0.8633 |
0.8659 |
0.8659 |
-0.0026 |
-0.30% |
2023-12-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.8659 |
0.8659 |
0.8637 |
0.8637 |
0.0022 |
0.25% |
2023-12-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.8637 |
0.8637 |
0.8625 |
0.8625 |
0.0012 |
0.14% |
2023-12-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.8625 |
0.8625 |
0.8606 |
0.8606 |
0.0019 |
0.22% |
2023-12-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.8606 |
0.8606 |
0.8701 |
0.8701 |
-0.0095 |
-1.09% |
2023-12-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.8701 |
0.8701 |
0.8746 |
0.8746 |
-0.0045 |
-0.51% |
2023-12-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.8746 |
0.8746 |
0.8700 |
0.8700 |
0.0046 |
0.53% |
2023-12-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.8700 |
0.8700 |
0.8788 |
0.8788 |
-0.0088 |
-1.00% |
2023-12-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.8788 |
0.8788 |
0.8750 |
0.8750 |
0.0038 |
0.43% |
2023-12-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.8750 |
0.8750 |
0.8795 |
0.8795 |
-0.0045 |
-0.51% |
2023-12-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.8795 |
0.8795 |
0.8826 |
0.8826 |
-0.0031 |
-0.35% |
2023-12-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.8826 |
0.8826 |
0.8882 |
0.8882 |
-0.0056 |
-0.63% |
2023-12-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.8882 |
0.8882 |
0.8828 |
0.8828 |
0.0054 |
0.61% |
2023-12-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.8828 |
0.8828 |
0.9067 |
0.9067 |
-0.0239 |
-2.64% |
2023-12-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9067 |
0.9067 |
0.8879 |
0.8879 |
0.0188 |
2.12% |
2023-12-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.8879 |
0.8879 |
0.8892 |
0.8892 |
-0.0013 |
-0.15% |
2023-11-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.8892 |
0.8892 |
0.8899 |
0.8899 |
-0.0007 |
-0.08% |
2023-11-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8899 |
0.8899 |
0.8847 |
0.8847 |
0.0052 |
0.59% |
2023-11-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.8847 |
0.8847 |
0.8823 |
0.8823 |
0.0024 |
0.27% |
2023-11-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.8823 |
0.8823 |
0.8735 |
0.8735 |
0.0088 |
1.01% |
2023-11-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.8735 |
0.8735 |
0.8827 |
0.8827 |
-0.0092 |
-1.04% |
2023-11-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8827 |
0.8827 |
0.8810 |
0.8810 |
0.0017 |
0.19% |
2023-11-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.8810 |
0.8810 |
0.8898 |
0.8898 |
-0.0088 |
-0.99% |
2023-11-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.8935 |
0.8935 |
0.8965 |
0.8965 |
-0.0030 |
-0.33% |
2023-11-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.8965 |
0.8965 |
0.8889 |
0.8889 |
0.0076 |
0.85% |
2023-11-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.8889 |
0.8889 |
0.8972 |
0.8972 |
-0.0083 |
-0.93% |
2023-11-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.8972 |
0.8972 |
0.8882 |
0.8882 |
0.0090 |
1.01% |
2023-11-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.8882 |
0.8882 |
0.8881 |
0.8881 |
0.0001 |
0.01% |
2023-11-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.8881 |
0.8881 |
0.8813 |
0.8813 |
0.0068 |
0.77% |
2023-11-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.8813 |
0.8813 |
0.8830 |
0.8830 |
-0.0017 |
-0.19% |
2023-11-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.8830 |
0.8830 |
0.8861 |
0.8861 |
-0.0031 |
-0.35% |
2023-11-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.8861 |
0.8861 |
0.8915 |
0.8915 |
-0.0054 |
-0.61% |
2023-11-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.8915 |
0.8915 |
0.8974 |
0.8974 |
-0.0059 |
-0.66% |
2023-11-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.8974 |
0.8974 |
0.8924 |
0.8924 |
0.0050 |
0.56% |
2023-11-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.8924 |
0.8924 |
0.8887 |
0.8887 |
0.0037 |
0.42% |
2023-11-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.8887 |
0.8887 |
0.8961 |
0.8961 |
-0.0074 |
-0.83% |
2023-11-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.8961 |
0.8961 |
0.8992 |
0.8992 |
-0.0031 |
-0.34% |
2023-10-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.8992 |
0.8992 |
0.8974 |
0.8974 |
0.0018 |
0.20% |
2023-10-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.8974 |
0.8974 |
0.8939 |
0.8939 |
0.0035 |
0.39% |
2023-10-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.8939 |
0.8939 |
0.8781 |
0.8781 |
0.0158 |
1.80% |
2023-10-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8781 |
0.8781 |
0.8730 |
0.8730 |
0.0051 |
0.58% |
2023-10-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.8730 |
0.8730 |
0.8735 |
0.8735 |
-0.0005 |
-0.06% |
2023-10-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.8735 |
0.8735 |
0.8670 |
0.8670 |
0.0065 |
0.75% |
2023-10-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8670 |
0.8670 |
0.8855 |
0.8855 |
-0.0185 |
-2.09% |
2023-10-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.8855 |
0.8855 |
0.8930 |
0.8930 |
-0.0075 |
-0.84% |
2023-10-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.8930 |
0.8930 |
0.8959 |
0.8959 |
-0.0029 |
-0.32% |
2023-10-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.8959 |
0.8959 |
0.9098 |
0.9098 |
-0.0139 |
-1.53% |
2023-10-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9098 |
0.9098 |
0.9171 |
0.9171 |
-0.0073 |
-0.80% |
2023-10-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9171 |
0.9171 |
0.9148 |
0.9148 |
0.0023 |
0.25% |
2023-10-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9148 |
0.9148 |
0.9191 |
0.9191 |
-0.0043 |
-0.47% |
2023-10-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9191 |
0.9191 |
0.9115 |
0.9115 |
0.0076 |
0.83% |
2023-10-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9115 |
0.9115 |
0.9204 |
0.9204 |
-0.0089 |
-0.97% |
2023-10-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9204 |
0.9204 |
0.9149 |
0.9149 |
0.0055 |
0.60% |
2023-10-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9149 |
0.9149 |
0.9113 |
0.9113 |
0.0036 |
0.40% |
2023-09-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9113 |
0.9113 |
0.9138 |
0.9138 |
-0.0025 |
-0.27% |
2023-09-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9138 |
0.9138 |
0.9221 |
0.9221 |
-0.0083 |
-0.90% |
2023-09-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9221 |
0.9221 |
0.9291 |
0.9291 |
-0.0070 |
-0.75% |
2023-09-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9291 |
0.9291 |
0.9315 |
0.9315 |
-0.0024 |
-0.26% |
2023-09-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9315 |
0.9315 |
0.9318 |
0.9318 |
-0.0003 |
-0.03% |
2023-09-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9318 |
0.9318 |
0.9405 |
0.9405 |
-0.0087 |
-0.93% |
2023-09-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9405 |
0.9405 |
0.9447 |
0.9447 |
-0.0042 |
-0.44% |
2023-09-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9447 |
0.9447 |
0.9402 |
0.9402 |
0.0045 |
0.48% |
2023-09-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9402 |
0.9402 |
0.9504 |
0.9504 |
-0.0102 |
-1.07% |
2023-09-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9504 |
0.9504 |
0.9452 |
0.9452 |
0.0052 |
0.55% |
2023-09-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9452 |
0.9452 |
0.9273 |
0.9273 |
0.0179 |
1.93% |
2023-09-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9273 |
0.9273 |
0.9266 |
0.9266 |
0.0007 |
0.08% |
2023-09-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9266 |
0.9266 |
0.9335 |
0.9335 |
-0.0069 |
-0.74% |
2023-09-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9335 |
0.9335 |
0.9247 |
0.9247 |
0.0088 |
0.95% |
2023-09-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9247 |
0.9247 |
0.9161 |
0.9161 |
0.0086 |
0.94% |
2023-09-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9161 |
0.9161 |
0.9304 |
0.9304 |
-0.0143 |
-1.54% |
2023-09-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9304 |
0.9304 |
0.9308 |
0.9308 |
-0.0004 |
-0.04% |
2023-09-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9308 |
0.9308 |
0.9324 |
0.9324 |
-0.0016 |
-0.17% |
2023-09-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9324 |
0.9324 |
0.9226 |
0.9226 |
0.0098 |
1.06% |
2023-09-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9226 |
0.9226 |
0.9226 |
0.9226 |
0.0000 |
0.00% |
2023-08-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9226 |
0.9226 |
0.9245 |
0.9245 |
-0.0019 |
-0.21% |
2023-08-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9245 |
0.9245 |
0.9146 |
0.9146 |
0.0099 |
1.08% |
2023-08-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9146 |
0.9146 |
0.9002 |
0.9002 |
0.0144 |
1.60% |
2023-08-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9002 |
0.9002 |
0.9030 |
0.9030 |
-0.0028 |
-0.31% |
2023-08-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9030 |
0.9030 |
0.9195 |
0.9195 |
-0.0165 |
-1.79% |
2023-08-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9195 |
0.9195 |
0.8905 |
0.8905 |
0.0290 |
3.26% |
2023-08-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.8905 |
0.8905 |
0.9015 |
0.9015 |
-0.0110 |
-1.22% |
2023-08-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9015 |
0.9015 |
0.8858 |
0.8858 |
0.0157 |
1.77% |
2023-08-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.8858 |
0.8858 |
0.8930 |
0.8930 |
-0.0072 |
-0.81% |
2023-08-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.8930 |
0.8930 |
0.9081 |
0.9081 |
-0.0151 |
-1.66% |
2023-08-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9081 |
0.9081 |
0.8987 |
0.8987 |
0.0094 |
1.05% |
2023-08-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.8987 |
0.8987 |
0.9082 |
0.9082 |
-0.0095 |
-1.05% |
2023-08-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9082 |
0.9082 |
0.9188 |
0.9188 |
-0.0106 |
-1.15% |
2023-08-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9188 |
0.9188 |
0.9181 |
0.9181 |
0.0007 |
0.08% |
2023-08-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9181 |
0.9181 |
0.9370 |
0.9370 |
-0.0189 |
-2.02% |
2023-08-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9370 |
0.9370 |
0.9423 |
0.9423 |
-0.0053 |
-0.56% |
2023-08-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9423 |
0.9423 |
0.9490 |
0.9490 |
-0.0067 |
-0.71% |
2023-08-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9490 |
0.9490 |
0.9432 |
0.9432 |
0.0058 |
0.61% |
2023-08-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9432 |
0.9432 |
0.9408 |
0.9408 |
0.0024 |
0.26% |
2023-08-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9408 |
0.9408 |
0.9393 |
0.9393 |
0.0015 |
0.16% |
2023-08-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9393 |
0.9393 |
0.9474 |
0.9474 |
-0.0081 |
-0.85% |
2023-08-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9474 |
0.9474 |
0.9522 |
0.9522 |
-0.0048 |
-0.50% |
2023-08-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9522 |
0.9522 |
0.9454 |
0.9454 |
0.0068 |
0.72% |
2023-07-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9454 |
0.9454 |
0.9443 |
0.9443 |
0.0011 |
0.12% |
2023-07-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9443 |
0.9443 |
0.9417 |
0.9417 |
0.0026 |
0.28% |
2023-07-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9417 |
0.9417 |
0.9506 |
0.9506 |
-0.0089 |
-0.94% |
2023-07-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9506 |
0.9506 |
0.9432 |
0.9432 |
0.0074 |
0.78% |
2023-07-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9432 |
0.9432 |
0.9248 |
0.9248 |
0.0184 |
1.99% |
2023-07-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9248 |
0.9248 |
0.9315 |
0.9315 |
-0.0067 |
-0.72% |
2023-07-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9315 |
0.9315 |
0.9349 |
0.9349 |
-0.0034 |
-0.36% |
2023-07-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9349 |
0.9349 |
0.9467 |
0.9467 |
-0.0118 |
-1.25% |
2023-07-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9467 |
0.9467 |
0.9300 |
0.9300 |
0.0167 |
1.80% |
2023-07-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9300 |
0.9300 |
0.9294 |
0.9294 |
0.0006 |
0.06% |
2023-07-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9294 |
0.9294 |
0.9234 |
0.9234 |
0.0060 |
0.65% |
2023-07-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9234 |
0.9234 |
0.9238 |
0.9238 |
-0.0004 |
-0.04% |
2023-07-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9238 |
0.9238 |
0.9103 |
0.9103 |
0.0135 |
1.48% |
2023-07-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9103 |
0.9103 |
0.9159 |
0.9159 |
-0.0056 |
-0.61% |
2023-07-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9159 |
0.9159 |
0.9007 |
0.9007 |
0.0152 |
1.69% |
2023-07-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9007 |
0.9007 |
0.8957 |
0.8957 |
0.0050 |
0.56% |
2023-07-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.8957 |
0.8957 |
0.9004 |
0.9004 |
-0.0047 |
-0.52% |
2023-07-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9004 |
0.9004 |
0.9081 |
0.9081 |
-0.0077 |
-0.85% |
2023-07-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9081 |
0.9081 |
0.9062 |
0.9062 |
0.0019 |
0.21% |
2023-07-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9062 |
0.9062 |
0.9109 |
0.9109 |
-0.0047 |
-0.52% |
2023-07-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9109 |
0.9109 |
0.8983 |
0.8983 |
0.0126 |
1.40% |
2023-06-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.8983 |
0.8983 |
0.8967 |
0.8967 |
0.0016 |
0.18% |
2023-06-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.8967 |
0.8967 |
0.9001 |
0.9001 |
-0.0034 |
-0.38% |
2023-06-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9001 |
0.9001 |
0.9052 |
0.9052 |
-0.0051 |
-0.56% |
2023-06-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9052 |
0.9052 |
0.8862 |
0.8862 |
0.0190 |
2.14% |
2023-06-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.8862 |
0.8862 |
0.8905 |
0.8905 |
-0.0043 |
-0.48% |
2023-06-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.8905 |
0.8905 |
0.9040 |
0.9040 |
-0.0135 |
-1.49% |
2023-06-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9040 |
0.9040 |
0.9082 |
0.9082 |
-0.0042 |
-0.46% |
2023-06-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9082 |
0.9082 |
0.9243 |
0.9243 |
-0.0161 |
-1.74% |
2023-06-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9243 |
0.9243 |
0.9221 |
0.9221 |
0.0022 |
0.24% |
2023-06-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9221 |
0.9221 |
0.9338 |
0.9338 |
-0.0117 |
-1.25% |
2023-06-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9338 |
0.9338 |
0.9332 |
0.9332 |
0.0006 |
0.06% |
2023-06-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9332 |
0.9332 |
0.9341 |
0.9341 |
-0.0009 |
-0.10% |
2023-06-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9341 |
0.9341 |
0.9308 |
0.9308 |
0.0033 |
0.35% |
2023-06-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9308 |
0.9308 |
0.9248 |
0.9248 |
0.0060 |
0.65% |
2023-06-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9248 |
0.9248 |
0.9169 |
0.9169 |
0.0079 |
0.86% |
2023-06-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9169 |
0.9169 |
0.9196 |
0.9196 |
-0.0027 |
-0.29% |
2023-06-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9196 |
0.9196 |
0.9211 |
0.9211 |
-0.0015 |
-0.16% |
2023-06-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9211 |
0.9211 |
0.9350 |
0.9350 |
-0.0139 |
-1.49% |
2023-06-02 |
001121 |
东方睿鑫热点挖掘混合C |
0.9350 |
0.9350 |
0.9066 |
0.9066 |
0.0284 |
3.13% |
2023-06-01 |
001121 |
东方睿鑫热点挖掘混合C |
0.9066 |
0.9066 |
0.9102 |
0.9102 |
-0.0036 |
-0.40% |
2023-05-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9102 |
0.9102 |
0.9084 |
0.9084 |
0.0018 |
0.20% |
2023-05-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9084 |
0.9084 |
0.9161 |
0.9161 |
-0.0077 |
-0.84% |
2023-05-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9161 |
0.9161 |
0.9177 |
0.9177 |
-0.0016 |
-0.17% |
2023-05-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9177 |
0.9177 |
0.9174 |
0.9174 |
0.0003 |
0.03% |
2023-05-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9174 |
0.9174 |
0.9241 |
0.9241 |
-0.0067 |
-0.73% |
2023-05-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9241 |
0.9241 |
0.9281 |
0.9281 |
-0.0040 |
-0.43% |
2023-05-23 |
001121 |
东方睿鑫热点挖掘混合C |
0.9281 |
0.9281 |
0.9398 |
0.9398 |
-0.0117 |
-1.24% |
2023-05-22 |
001121 |
东方睿鑫热点挖掘混合C |
0.9398 |
0.9398 |
0.9316 |
0.9316 |
0.0082 |
0.88% |
2023-05-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9316 |
0.9316 |
0.9282 |
0.9282 |
0.0034 |
0.37% |
2023-05-18 |
001121 |
东方睿鑫热点挖掘混合C |
0.9282 |
0.9282 |
0.9281 |
0.9281 |
0.0001 |
0.01% |
2023-05-17 |
001121 |
东方睿鑫热点挖掘混合C |
0.9281 |
0.9281 |
0.9309 |
0.9309 |
-0.0028 |
-0.30% |
2023-05-16 |
001121 |
东方睿鑫热点挖掘混合C |
0.9309 |
0.9309 |
0.9408 |
0.9408 |
-0.0099 |
-1.05% |
2023-05-15 |
001121 |
东方睿鑫热点挖掘混合C |
0.9408 |
0.9408 |
0.9296 |
0.9296 |
0.0112 |
1.20% |
2023-05-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9296 |
0.9296 |
0.9446 |
0.9446 |
-0.0150 |
-1.59% |
2023-05-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9446 |
0.9446 |
0.9515 |
0.9515 |
-0.0069 |
-0.73% |
2023-05-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9515 |
0.9515 |
0.9476 |
0.9476 |
0.0039 |
0.41% |
2023-05-09 |
001121 |
东方睿鑫热点挖掘混合C |
0.9476 |
0.9476 |
0.9650 |
0.9650 |
-0.0174 |
-1.80% |
2023-05-08 |
001121 |
东方睿鑫热点挖掘混合C |
0.9650 |
0.9650 |
0.9575 |
0.9575 |
0.0075 |
0.78% |
2023-05-05 |
001121 |
东方睿鑫热点挖掘混合C |
0.9575 |
0.9575 |
0.9711 |
0.9711 |
-0.0136 |
-1.40% |
2023-05-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9711 |
0.9711 |
0.9692 |
0.9692 |
0.0019 |
0.20% |
2023-04-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9692 |
0.9692 |
0.9646 |
0.9646 |
0.0046 |
0.48% |
2023-04-27 |
001121 |
东方睿鑫热点挖掘混合C |
0.9646 |
0.9646 |
0.9561 |
0.9561 |
0.0085 |
0.89% |
2023-04-26 |
001121 |
东方睿鑫热点挖掘混合C |
0.9561 |
0.9561 |
0.9444 |
0.9444 |
0.0117 |
1.24% |
2023-04-25 |
001121 |
东方睿鑫热点挖掘混合C |
0.9444 |
0.9444 |
0.9484 |
0.9484 |
-0.0040 |
-0.42% |
2023-04-24 |
001121 |
东方睿鑫热点挖掘混合C |
0.9484 |
0.9484 |
0.9606 |
0.9606 |
-0.0122 |
-1.27% |
2023-04-21 |
001121 |
东方睿鑫热点挖掘混合C |
0.9606 |
0.9606 |
0.9767 |
0.9767 |
-0.0161 |
-1.65% |
2023-04-20 |
001121 |
东方睿鑫热点挖掘混合C |
0.9767 |
0.9767 |
0.9859 |
0.9859 |
-0.0092 |
-0.93% |
2023-04-19 |
001121 |
东方睿鑫热点挖掘混合C |
0.9859 |
0.9859 |
1.0021 |
1.0021 |
-0.0162 |
-1.62% |
2023-04-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
2023-04-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0016 |
1.0016 |
0.9932 |
0.9932 |
0.0084 |
0.85% |
2023-04-14 |
001121 |
东方睿鑫热点挖掘混合C |
0.9932 |
0.9932 |
0.9811 |
0.9811 |
0.0121 |
1.23% |
2023-04-13 |
001121 |
东方睿鑫热点挖掘混合C |
0.9811 |
0.9811 |
0.9874 |
0.9874 |
-0.0063 |
-0.64% |
2023-04-12 |
001121 |
东方睿鑫热点挖掘混合C |
0.9874 |
0.9874 |
0.9936 |
0.9936 |
-0.0062 |
-0.62% |
2023-04-11 |
001121 |
东方睿鑫热点挖掘混合C |
0.9936 |
0.9936 |
0.9843 |
0.9843 |
0.0093 |
0.94% |
2023-04-10 |
001121 |
东方睿鑫热点挖掘混合C |
0.9843 |
0.9843 |
0.9859 |
0.9859 |
-0.0016 |
-0.16% |
2023-04-07 |
001121 |
东方睿鑫热点挖掘混合C |
0.9859 |
0.9859 |
0.9817 |
0.9817 |
0.0042 |
0.43% |
2023-04-06 |
001121 |
东方睿鑫热点挖掘混合C |
0.9817 |
0.9817 |
0.9678 |
0.9678 |
0.0139 |
1.44% |
2023-04-04 |
001121 |
东方睿鑫热点挖掘混合C |
0.9678 |
0.9678 |
0.9709 |
0.9709 |
-0.0031 |
-0.32% |
2023-04-03 |
001121 |
东方睿鑫热点挖掘混合C |
0.9709 |
0.9709 |
0.9668 |
0.9668 |
0.0041 |
0.42% |
2023-03-31 |
001121 |
东方睿鑫热点挖掘混合C |
0.9668 |
0.9668 |
0.9688 |
0.9688 |
-0.0020 |
-0.21% |
2023-03-30 |
001121 |
东方睿鑫热点挖掘混合C |
0.9688 |
0.9688 |
0.9628 |
0.9628 |
0.0060 |
0.62% |
2023-03-29 |
001121 |
东方睿鑫热点挖掘混合C |
0.9628 |
0.9628 |
0.9696 |
0.9696 |
-0.0068 |
-0.70% |
2023-03-28 |
001121 |
东方睿鑫热点挖掘混合C |
0.9696 |
0.9696 |
0.9843 |
0.9843 |
-0.0147 |
-1.49% |