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
1.2023
0.0092 0.77%
2026-09-17
盘中实时估值(仅供参考)
1.1258
-0.0024 -0.2085%
2026-03-24 15:39:58
- 累计净值：1.2023
- 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：0.37亿元
- 基金公司：东方基金
- 基金经理：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14.94%
| 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 |
| 2026-09-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.1908 |
1.1908 |
1.2023 |
1.2023 |
-0.0115 |
-0.96% |
| 2026-09-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.2023 |
1.2023 |
1.1931 |
1.1931 |
0.0092 |
0.77% |
| 2026-09-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.1931 |
1.1931 |
1.1979 |
1.1979 |
-0.0048 |
-0.40% |
| 2026-09-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.1979 |
1.1979 |
1.1960 |
1.1960 |
0.0019 |
0.16% |
| 2026-09-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.1960 |
1.1960 |
1.2163 |
1.2163 |
-0.0203 |
-1.67% |
| 2026-09-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.2163 |
1.2163 |
1.2342 |
1.2342 |
-0.0179 |
-1.47% |
| 2026-09-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.2342 |
1.2342 |
1.2288 |
1.2288 |
0.0054 |
0.44% |
| 2026-09-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.2288 |
1.2288 |
1.2314 |
1.2314 |
-0.0026 |
-0.21% |
| 2026-09-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.2314 |
1.2314 |
1.2436 |
1.2436 |
-0.0122 |
-0.99% |
| 2026-09-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.2436 |
1.2436 |
1.2432 |
1.2432 |
0.0004 |
0.03% |
|
|
| 2026-09-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.2432 |
1.2432 |
1.2409 |
1.2409 |
0.0023 |
0.19% |
| 2026-09-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.2409 |
1.2409 |
1.2513 |
1.2513 |
-0.0104 |
-0.83% |
| 2026-09-01 |
001121 |
东方睿鑫热点挖掘混合C |
1.2513 |
1.2513 |
1.2544 |
1.2544 |
-0.0031 |
-0.25% |
| 2026-08-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.2544 |
1.2544 |
1.2513 |
1.2513 |
0.0031 |
0.25% |
| 2026-08-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.2513 |
1.2513 |
1.2459 |
1.2459 |
0.0054 |
0.43% |
| 2026-08-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.2459 |
1.2459 |
1.2210 |
1.2210 |
0.0249 |
2.04% |
| 2026-08-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2026-08-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.2190 |
1.2190 |
1.2211 |
1.2211 |
-0.0021 |
-0.17% |
| 2026-08-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.2211 |
1.2211 |
1.2343 |
1.2343 |
-0.0132 |
-1.07% |
| 2026-08-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.2343 |
1.2343 |
1.2202 |
1.2202 |
0.0141 |
1.16% |
| 2026-08-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.2202 |
1.2202 |
1.2024 |
1.2024 |
0.0178 |
1.48% |
| 2026-08-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.2024 |
1.2024 |
1.2202 |
1.2202 |
-0.0178 |
-1.46% |
| 2026-08-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.2202 |
1.2202 |
1.2205 |
1.2205 |
-0.0003 |
-0.02% |
| 2026-08-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.2205 |
1.2205 |
1.2042 |
1.2042 |
0.0163 |
1.35% |
| 2026-08-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.2042 |
1.2042 |
1.1996 |
1.1996 |
0.0046 |
0.38% |
|
|
| 2026-08-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.1996 |
1.1996 |
1.2244 |
1.2244 |
-0.0248 |
-2.07% |
| 2026-08-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.2244 |
1.2244 |
1.2172 |
1.2172 |
0.0072 |
0.59% |
| 2026-08-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.2172 |
1.2172 |
1.2413 |
1.2413 |
-0.0241 |
-1.98% |
| 2026-08-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.2413 |
1.2413 |
1.2248 |
1.2248 |
0.0165 |
1.35% |
| 2026-08-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.2248 |
1.2248 |
1.2130 |
1.2130 |
0.0118 |
0.97% |
| 2026-08-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.2130 |
1.2130 |
1.2078 |
1.2078 |
0.0052 |
0.43% |
| 2026-08-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.2078 |
1.2078 |
1.1836 |
1.1836 |
0.0242 |
2.04% |
| 2026-08-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.1836 |
1.1836 |
1.1869 |
1.1869 |
-0.0033 |
-0.28% |
| 2026-08-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.1869 |
1.1869 |
1.1959 |
1.1959 |
-0.0090 |
-0.75% |
| 2026-07-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.1959 |
1.1959 |
1.1862 |
1.1862 |
0.0097 |
0.82% |
| 2026-07-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.1862 |
1.1862 |
1.1889 |
1.1889 |
-0.0027 |
-0.23% |
| 2026-07-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.1889 |
1.1889 |
1.1769 |
1.1769 |
0.0120 |
1.02% |
| 2026-07-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.1769 |
1.1769 |
1.1938 |
1.1938 |
-0.0169 |
-1.42% |
| 2026-07-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.1938 |
1.1938 |
1.1740 |
1.1740 |
0.0198 |
1.69% |
| 2026-07-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.1740 |
1.1740 |
1.2126 |
1.2126 |
-0.0386 |
-3.29% |
| 2026-07-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.2126 |
1.2126 |
1.1944 |
1.1944 |
0.0182 |
1.52% |
| 2026-07-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.1944 |
1.1944 |
1.1789 |
1.1789 |
0.0155 |
1.31% |
| 2026-07-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.1789 |
1.1789 |
1.1467 |
1.1467 |
0.0322 |
2.81% |
| 2026-07-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2026-07-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.1463 |
1.1463 |
1.1862 |
1.1862 |
-0.0399 |
-3.36% |
| 2026-07-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.1862 |
1.1862 |
1.1969 |
1.1969 |
-0.0107 |
-0.89% |
| 2026-07-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.1969 |
1.1969 |
1.2134 |
1.2134 |
-0.0165 |
-1.36% |
| 2026-07-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.2134 |
1.2134 |
1.1881 |
1.1881 |
0.0253 |
2.13% |
| 2026-07-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.1881 |
1.1881 |
1.2271 |
1.2271 |
-0.0390 |
-3.18% |
| 2026-07-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.2271 |
1.2271 |
1.2300 |
1.2300 |
-0.0029 |
-0.24% |
| 2026-07-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.2300 |
1.2300 |
1.2137 |
1.2137 |
0.0163 |
1.34% |
| 2026-07-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.2137 |
1.2137 |
1.2376 |
1.2376 |
-0.0239 |
-1.93% |
| 2026-07-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.2376 |
1.2376 |
1.2583 |
1.2583 |
-0.0207 |
-1.65% |
| 2026-07-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.2583 |
1.2583 |
1.2480 |
1.2480 |
0.0103 |
0.83% |
| 2026-07-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.2480 |
1.2480 |
1.2323 |
1.2323 |
0.0157 |
1.27% |
| 2026-07-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.2323 |
1.2323 |
1.2486 |
1.2486 |
-0.0163 |
-1.31% |
| 2026-07-01 |
001121 |
东方睿鑫热点挖掘混合C |
1.2486 |
1.2486 |
1.2310 |
1.2310 |
0.0176 |
1.43% |
| 2026-06-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.2310 |
1.2310 |
1.2119 |
1.2119 |
0.0191 |
1.58% |
| 2026-06-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.2119 |
1.2119 |
1.1808 |
1.1808 |
0.0311 |
2.63% |
| 2026-06-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.1808 |
1.1808 |
1.2009 |
1.2009 |
-0.0201 |
-1.67% |
| 2026-06-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.2009 |
1.2009 |
1.1882 |
1.1882 |
0.0127 |
1.07% |
| 2026-06-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.1882 |
1.1882 |
1.1799 |
1.1799 |
0.0083 |
0.70% |
| 2026-06-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.1799 |
1.1799 |
1.1981 |
1.1981 |
-0.0182 |
-1.52% |
| 2026-06-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.1981 |
1.1981 |
1.1775 |
1.1775 |
0.0206 |
1.75% |
| 2026-06-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.1775 |
1.1775 |
1.1810 |
1.1810 |
-0.0035 |
-0.30% |
| 2026-06-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.1810 |
1.1810 |
1.1681 |
1.1681 |
0.0129 |
1.10% |
| 2026-06-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.1681 |
1.1681 |
1.1673 |
1.1673 |
0.0008 |
0.07% |
| 2026-06-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.1673 |
1.1673 |
1.1455 |
1.1455 |
0.0218 |
1.90% |
| 2026-06-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.1455 |
1.1455 |
1.1415 |
1.1415 |
0.0040 |
0.35% |
| 2026-06-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2026-06-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.1441 |
1.1441 |
1.1536 |
1.1536 |
-0.0095 |
-0.82% |
| 2026-06-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.1536 |
1.1536 |
1.1285 |
1.1285 |
0.0251 |
2.22% |
| 2026-06-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.1285 |
1.1285 |
1.1350 |
1.1350 |
-0.0065 |
-0.57% |
| 2026-06-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.1350 |
1.1350 |
1.1336 |
1.1336 |
0.0014 |
0.12% |
| 2026-06-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2026-06-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.1331 |
1.1331 |
1.1292 |
1.1292 |
0.0039 |
0.35% |
| 2026-06-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.1292 |
1.1292 |
1.1217 |
1.1217 |
0.0075 |
0.67% |
| 2026-06-01 |
001121 |
东方睿鑫热点挖掘混合C |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2026-05-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.1240 |
1.1240 |
1.1310 |
1.1310 |
-0.0070 |
-0.62% |
| 2026-05-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-05-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.1309 |
1.1309 |
1.1499 |
1.1499 |
-0.0190 |
-1.65% |
| 2026-05-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.1499 |
1.1499 |
1.1586 |
1.1586 |
-0.0087 |
-0.75% |
| 2026-05-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.1586 |
1.1586 |
1.1517 |
1.1517 |
0.0069 |
0.60% |
| 2026-05-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.1517 |
1.1517 |
1.1432 |
1.1432 |
0.0085 |
0.74% |
| 2026-05-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.1432 |
1.1432 |
1.1789 |
1.1789 |
-0.0357 |
-3.03% |
| 2026-05-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.1789 |
1.1789 |
1.1673 |
1.1673 |
0.0116 |
0.99% |
| 2026-05-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.1673 |
1.1673 |
1.1614 |
1.1614 |
0.0059 |
0.51% |
| 2026-05-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.1614 |
1.1614 |
1.1636 |
1.1636 |
-0.0022 |
-0.19% |
| 2026-05-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.1636 |
1.1636 |
1.1744 |
1.1744 |
-0.0108 |
-0.92% |
| 2026-05-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.1744 |
1.1744 |
1.1738 |
1.1738 |
0.0006 |
0.05% |
| 2026-05-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.1738 |
1.1738 |
1.1718 |
1.1718 |
0.0020 |
0.17% |
| 2026-05-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.1718 |
1.1718 |
1.1700 |
1.1700 |
0.0018 |
0.15% |
| 2026-05-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.1700 |
1.1700 |
1.1546 |
1.1546 |
0.0154 |
1.33% |
| 2026-05-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.1546 |
1.1546 |
1.1561 |
1.1561 |
-0.0015 |
-0.13% |
| 2026-04-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.1295 |
1.1295 |
1.1325 |
1.1325 |
-0.0030 |
-0.26% |
| 2026-04-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.1325 |
1.1325 |
1.1207 |
1.1207 |
0.0118 |
1.05% |
| 2026-04-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.1207 |
1.1207 |
1.1244 |
1.1244 |
-0.0037 |
-0.33% |
| 2026-04-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.1244 |
1.1244 |
1.1147 |
1.1147 |
0.0097 |
0.87% |
| 2026-04-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.1147 |
1.1147 |
1.1213 |
1.1213 |
-0.0066 |
-0.59% |
| 2026-04-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.1213 |
1.1213 |
1.1347 |
1.1347 |
-0.0134 |
-1.18% |
| 2026-04-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.1347 |
1.1347 |
1.1250 |
1.1250 |
0.0097 |
0.86% |
| 2026-04-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.1250 |
1.1250 |
1.1209 |
1.1209 |
0.0041 |
0.37% |
| 2026-04-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.1209 |
1.1209 |
1.1116 |
1.1116 |
0.0093 |
0.84% |
| 2026-04-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-04-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.1114 |
1.1114 |
1.0988 |
1.0988 |
0.0126 |
1.15% |
| 2026-04-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0988 |
1.0988 |
1.1053 |
1.1053 |
-0.0065 |
-0.59% |
| 2026-04-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2026-04-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.1039 |
1.1039 |
1.1043 |
1.1043 |
-0.0004 |
-0.04% |
| 2026-04-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.1043 |
1.1043 |
1.1105 |
1.1105 |
-0.0062 |
-0.56% |
| 2026-04-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.1105 |
1.1105 |
1.1118 |
1.1118 |
-0.0013 |
-0.12% |
| 2026-04-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.1118 |
1.1118 |
1.0932 |
1.0932 |
0.0186 |
1.70% |
| 2026-04-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.0932 |
1.0932 |
1.0837 |
1.0837 |
0.0095 |
0.88% |
| 2026-04-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0837 |
1.0837 |
1.0899 |
1.0899 |
-0.0062 |
-0.57% |
| 2026-04-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.0899 |
1.0899 |
1.0922 |
1.0922 |
-0.0023 |
-0.21% |
| 2026-04-01 |
001121 |
东方睿鑫热点挖掘混合C |
1.0922 |
1.0922 |
1.0871 |
1.0871 |
0.0051 |
0.47% |
| 2026-03-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.0871 |
1.0871 |
1.1025 |
1.1025 |
-0.0154 |
-1.40% |
| 2026-03-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.1025 |
1.1025 |
1.0983 |
1.0983 |
0.0042 |
0.38% |
| 2026-03-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.0983 |
1.0983 |
1.0820 |
1.0820 |
0.0163 |
1.51% |
| 2026-03-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.0820 |
1.0820 |
1.0924 |
1.0924 |
-0.0104 |
-0.95% |
| 2026-03-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.0924 |
1.0924 |
1.0737 |
1.0737 |
0.0187 |
1.74% |
| 2026-03-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0737 |
1.0737 |
1.0601 |
1.0601 |
0.0136 |
1.28% |
| 2026-03-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.0601 |
1.0601 |
1.0930 |
1.0930 |
-0.0329 |
-3.01% |
| 2026-03-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.0930 |
1.0930 |
1.1003 |
1.1003 |
-0.0073 |
-0.66% |
| 2026-03-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.1003 |
1.1003 |
1.1300 |
1.1300 |
-0.0297 |
-2.63% |
| 2026-03-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.1300 |
1.1300 |
1.1282 |
1.1282 |
0.0018 |
0.16% |
| 2026-03-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.1282 |
1.1282 |
1.1512 |
1.1512 |
-0.0230 |
-2.00% |
| 2026-03-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.1512 |
1.1512 |
1.1702 |
1.1702 |
-0.0190 |
-1.65% |
| 2026-03-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.1702 |
1.1702 |
1.1723 |
1.1723 |
-0.0021 |
-0.18% |
| 2026-03-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.1723 |
1.1723 |
1.1702 |
1.1702 |
0.0021 |
0.18% |
| 2026-03-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.1702 |
1.1702 |
1.1587 |
1.1587 |
0.0115 |
0.99% |
| 2026-03-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.1587 |
1.1587 |
1.1444 |
1.1444 |
0.0143 |
1.25% |
| 2026-03-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.1444 |
1.1444 |
1.1533 |
1.1533 |
-0.0089 |
-0.77% |
| 2026-03-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.1533 |
1.1533 |
1.1483 |
1.1483 |
0.0050 |
0.44% |
| 2026-03-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.1483 |
1.1483 |
1.1372 |
1.1372 |
0.0111 |
0.98% |
| 2026-03-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.1372 |
1.1372 |
1.1446 |
1.1446 |
-0.0074 |
-0.65% |
| 2026-03-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.1446 |
1.1446 |
1.1719 |
1.1719 |
-0.0273 |
-2.33% |
| 2026-03-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.1719 |
1.1719 |
1.1567 |
1.1567 |
0.0152 |
1.31% |
| 2026-02-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.1567 |
1.1567 |
1.1361 |
1.1361 |
0.0206 |
1.81% |
| 2026-02-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.1361 |
1.1361 |
1.1280 |
1.1280 |
0.0081 |
0.72% |
| 2026-02-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.1280 |
1.1280 |
1.1201 |
1.1201 |
0.0079 |
0.71% |
| 2026-02-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.1201 |
1.1201 |
1.0993 |
1.0993 |
0.0208 |
1.89% |
| 2026-02-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0993 |
1.0993 |
1.1194 |
1.1194 |
-0.0201 |
-1.80% |
| 2026-02-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.1194 |
1.1194 |
1.1134 |
1.1134 |
0.0060 |
0.54% |
| 2026-02-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.1134 |
1.1134 |
1.0922 |
1.0922 |
0.0212 |
1.94% |
| 2026-02-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0922 |
1.0922 |
1.0909 |
1.0909 |
0.0013 |
0.12% |
| 2026-02-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0909 |
1.0909 |
1.0814 |
1.0814 |
0.0095 |
0.88% |
| 2026-02-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.0814 |
1.0814 |
1.0789 |
1.0789 |
0.0025 |
0.23% |
| 2026-02-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.0789 |
1.0789 |
1.0937 |
1.0937 |
-0.0148 |
-1.35% |
| 2026-02-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.0937 |
1.0937 |
1.0799 |
1.0799 |
0.0138 |
1.28% |
| 2026-02-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0799 |
1.0799 |
1.0615 |
1.0615 |
0.0184 |
1.73% |
| 2026-02-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.0615 |
1.0615 |
1.1016 |
1.1016 |
-0.0401 |
-3.64% |
| 2026-01-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.1016 |
1.1016 |
1.1206 |
1.1206 |
-0.0190 |
-1.70% |
| 2026-01-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.1206 |
1.1206 |
1.1267 |
1.1267 |
-0.0061 |
-0.54% |
| 2026-01-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.1267 |
1.1267 |
1.1065 |
1.1065 |
0.0202 |
1.83% |
| 2026-01-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.1065 |
1.1065 |
1.1135 |
1.1135 |
-0.0070 |
-0.63% |
| 2026-01-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.1135 |
1.1135 |
1.1054 |
1.1054 |
0.0081 |
0.73% |
| 2026-01-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.1054 |
1.1054 |
1.0959 |
1.0959 |
0.0095 |
0.87% |
| 2026-01-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.0959 |
1.0959 |
1.0934 |
1.0934 |
0.0025 |
0.23% |
| 2026-01-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.0934 |
1.0934 |
1.0893 |
1.0893 |
0.0041 |
0.38% |
| 2026-01-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2026-01-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.0896 |
1.0896 |
1.0809 |
1.0809 |
0.0087 |
0.80% |
| 2026-01-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.0809 |
1.0809 |
1.0830 |
1.0830 |
-0.0021 |
-0.19% |
| 2026-01-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0830 |
1.0830 |
1.0739 |
1.0739 |
0.0091 |
0.85% |
| 2026-01-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.0739 |
1.0739 |
1.0706 |
1.0706 |
0.0033 |
0.31% |
| 2026-01-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0706 |
1.0706 |
1.0731 |
1.0731 |
-0.0025 |
-0.23% |
| 2026-01-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.0731 |
1.0731 |
1.0705 |
1.0705 |
0.0026 |
0.24% |
| 2026-01-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0705 |
1.0705 |
1.0632 |
1.0632 |
0.0073 |
0.69% |
| 2026-01-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.0632 |
1.0632 |
1.0714 |
1.0714 |
-0.0082 |
-0.77% |
| 2026-01-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.0714 |
1.0714 |
1.0626 |
1.0626 |
0.0088 |
0.83% |
| 2026-01-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.0626 |
1.0626 |
1.0453 |
1.0453 |
0.0173 |
1.66% |
| 2026-01-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.0453 |
1.0453 |
1.0374 |
1.0374 |
0.0079 |
0.76% |
| 2025-12-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.0374 |
1.0374 |
1.0423 |
1.0423 |
-0.0049 |
-0.47% |
| 2025-12-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.0423 |
1.0423 |
1.0375 |
1.0375 |
0.0048 |
0.46% |
| 2025-12-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2025-12-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.0384 |
1.0384 |
1.0359 |
1.0359 |
0.0025 |
0.24% |
| 2025-12-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.0359 |
1.0359 |
1.0370 |
1.0370 |
-0.0011 |
-0.11% |
| 2025-12-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0370 |
1.0370 |
1.0406 |
1.0406 |
-0.0036 |
-0.35% |
| 2025-12-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.0406 |
1.0406 |
1.0427 |
1.0427 |
-0.0021 |
-0.20% |
| 2025-12-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.0427 |
1.0427 |
1.0344 |
1.0344 |
0.0083 |
0.80% |
| 2025-12-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.0344 |
1.0344 |
1.0352 |
1.0352 |
-0.0008 |
-0.08% |
| 2025-12-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2025-12-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0343 |
1.0343 |
1.0215 |
1.0215 |
0.0128 |
1.25% |
| 2025-12-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.0215 |
1.0215 |
1.0308 |
1.0308 |
-0.0093 |
-0.90% |
| 2025-12-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0308 |
1.0308 |
1.0296 |
1.0296 |
0.0012 |
0.12% |
| 2025-12-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.0296 |
1.0296 |
1.0227 |
1.0227 |
0.0069 |
0.67% |
| 2025-12-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.0227 |
1.0227 |
1.0290 |
1.0290 |
-0.0063 |
-0.61% |
| 2025-12-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0290 |
1.0290 |
1.0237 |
1.0237 |
0.0053 |
0.52% |
| 2025-12-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0237 |
1.0237 |
1.0330 |
1.0330 |
-0.0093 |
-0.90% |
| 2025-12-08 |
001121 |
东方睿鑫热点挖掘混合C |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2025-12-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.0327 |
1.0327 |
1.0269 |
1.0269 |
0.0058 |
0.56% |
| 2025-12-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-12-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0260 |
1.0260 |
1.0249 |
1.0249 |
0.0011 |
0.11% |
| 2025-12-02 |
001121 |
东方睿鑫热点挖掘混合C |
1.0249 |
1.0249 |
1.0318 |
1.0318 |
-0.0069 |
-0.67% |
| 2025-12-01 |
001121 |
东方睿鑫热点挖掘混合C |
1.0318 |
1.0318 |
1.0295 |
1.0295 |
0.0023 |
0.22% |
| 2025-11-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.0295 |
1.0295 |
1.0218 |
1.0218 |
0.0077 |
0.75% |
| 2025-11-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.0218 |
1.0218 |
1.0250 |
1.0250 |
-0.0032 |
-0.31% |
| 2025-11-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.0250 |
1.0250 |
1.0305 |
1.0305 |
-0.0055 |
-0.53% |
| 2025-11-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.0305 |
1.0305 |
1.0209 |
1.0209 |
0.0096 |
0.94% |
| 2025-11-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0209 |
1.0209 |
1.0152 |
1.0152 |
0.0057 |
0.56% |
| 2025-11-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.0152 |
1.0152 |
1.0365 |
1.0365 |
-0.0213 |
-2.05% |
| 2025-11-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.0365 |
1.0365 |
1.0373 |
1.0373 |
-0.0008 |
-0.08% |
| 2025-11-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.0373 |
1.0373 |
1.0340 |
1.0340 |
0.0033 |
0.32% |
| 2025-11-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0340 |
1.0340 |
1.0422 |
1.0422 |
-0.0082 |
-0.79% |
| 2025-11-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0422 |
1.0422 |
1.0504 |
1.0504 |
-0.0082 |
-0.78% |
| 2025-11-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.0504 |
1.0504 |
1.0566 |
1.0566 |
-0.0062 |
-0.59% |
| 2025-11-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0566 |
1.0566 |
1.0459 |
1.0459 |
0.0107 |
1.02% |
| 2025-11-12 |
001121 |
东方睿鑫热点挖掘混合C |
1.0459 |
1.0459 |
1.0416 |
1.0416 |
0.0043 |
0.41% |
| 2025-11-11 |
001121 |
东方睿鑫热点挖掘混合C |
1.0416 |
1.0416 |
1.0400 |
1.0400 |
0.0016 |
0.15% |
| 2025-11-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0400 |
1.0400 |
1.0320 |
1.0320 |
0.0080 |
0.78% |
| 2025-11-07 |
001121 |
东方睿鑫热点挖掘混合C |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-11-06 |
001121 |
东方睿鑫热点挖掘混合C |
1.0317 |
1.0317 |
1.0237 |
1.0237 |
0.0080 |
0.78% |
| 2025-11-05 |
001121 |
东方睿鑫热点挖掘混合C |
1.0237 |
1.0237 |
1.0199 |
1.0199 |
0.0038 |
0.37% |
| 2025-11-04 |
001121 |
东方睿鑫热点挖掘混合C |
1.0199 |
1.0199 |
1.0296 |
1.0296 |
-0.0097 |
-0.94% |
| 2025-11-03 |
001121 |
东方睿鑫热点挖掘混合C |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-10-31 |
001121 |
东方睿鑫热点挖掘混合C |
1.0287 |
1.0287 |
1.0250 |
1.0250 |
0.0037 |
0.36% |
| 2025-10-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.0250 |
1.0250 |
1.0327 |
1.0327 |
-0.0077 |
-0.75% |
| 2025-10-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.0327 |
1.0327 |
1.0247 |
1.0247 |
0.0080 |
0.78% |
| 2025-10-28 |
001121 |
东方睿鑫热点挖掘混合C |
1.0247 |
1.0247 |
1.0316 |
1.0316 |
-0.0069 |
-0.67% |
| 2025-10-27 |
001121 |
东方睿鑫热点挖掘混合C |
1.0316 |
1.0316 |
1.0226 |
1.0226 |
0.0090 |
0.88% |
| 2025-10-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0226 |
1.0226 |
1.0205 |
1.0205 |
0.0021 |
0.21% |
| 2025-10-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.0205 |
1.0205 |
1.0147 |
1.0147 |
0.0058 |
0.57% |
| 2025-10-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.0147 |
1.0147 |
1.0212 |
1.0212 |
-0.0065 |
-0.64% |
| 2025-10-21 |
001121 |
东方睿鑫热点挖掘混合C |
1.0212 |
1.0212 |
1.0152 |
1.0152 |
0.0060 |
0.59% |
| 2025-10-20 |
001121 |
东方睿鑫热点挖掘混合C |
1.0152 |
1.0152 |
1.0192 |
1.0192 |
-0.0040 |
-0.39% |
| 2025-10-17 |
001121 |
东方睿鑫热点挖掘混合C |
1.0192 |
1.0192 |
1.0367 |
1.0367 |
-0.0175 |
-1.69% |
| 2025-10-16 |
001121 |
东方睿鑫热点挖掘混合C |
1.0367 |
1.0367 |
1.0407 |
1.0407 |
-0.0040 |
-0.38% |
| 2025-10-15 |
001121 |
东方睿鑫热点挖掘混合C |
1.0407 |
1.0407 |
1.0394 |
1.0394 |
0.0013 |
0.13% |
| 2025-10-14 |
001121 |
东方睿鑫热点挖掘混合C |
1.0394 |
1.0394 |
1.0490 |
1.0490 |
-0.0096 |
-0.92% |
| 2025-10-13 |
001121 |
东方睿鑫热点挖掘混合C |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2025-10-10 |
001121 |
东方睿鑫热点挖掘混合C |
1.0475 |
1.0475 |
1.0533 |
1.0533 |
-0.0058 |
-0.55% |
| 2025-10-09 |
001121 |
东方睿鑫热点挖掘混合C |
1.0533 |
1.0533 |
1.0437 |
1.0437 |
0.0096 |
0.92% |
| 2025-09-30 |
001121 |
东方睿鑫热点挖掘混合C |
1.0437 |
1.0437 |
1.0399 |
1.0399 |
0.0038 |
0.37% |
| 2025-09-29 |
001121 |
东方睿鑫热点挖掘混合C |
1.0399 |
1.0399 |
1.0358 |
1.0358 |
0.0041 |
0.40% |
| 2025-09-26 |
001121 |
东方睿鑫热点挖掘混合C |
1.0358 |
1.0358 |
1.0378 |
1.0378 |
-0.0020 |
-0.19% |
| 2025-09-25 |
001121 |
东方睿鑫热点挖掘混合C |
1.0378 |
1.0378 |
1.0419 |
1.0419 |
-0.0041 |
-0.39% |
| 2025-09-24 |
001121 |
东方睿鑫热点挖掘混合C |
1.0419 |
1.0419 |
1.0304 |
1.0304 |
0.0115 |
1.12% |
| 2025-09-23 |
001121 |
东方睿鑫热点挖掘混合C |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
| 2025-09-22 |
001121 |
东方睿鑫热点挖掘混合C |
1.0292 |
1.0292 |
1.0317 |
1.0317 |
-0.0025 |
-0.24% |
| 2025-09-19 |
001121 |
东方睿鑫热点挖掘混合C |
1.0317 |
1.0317 |
1.0308 |
1.0308 |
0.0009 |
0.09% |
| 2025-09-18 |
001121 |
东方睿鑫热点挖掘混合C |
1.0308 |
1.0308 |
1.0418 |
1.0418 |
-0.0110 |
-1.06% |
