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%
2024-04-18
盘中实时估值(仅供参考)
1.0058
0.0051 0.5109%
- 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
近一季,东方睿鑫热点挖掘混合C(001121)基金累计收益率6.47%
| 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 |
| 2024-04-18 |
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% |
| 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% |
