东方睿鑫热点挖掘A类(001120)
2026-08-14
1.3471
0.3950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.3471 | 1.3471 |
| 2026-08-13 | 1.3418 | 1.3418 |
| 2026-08-12 | 1.3695 | 1.3695 |
| 2026-08-11 | 1.3615 | 1.3615 |
| 2026-08-10 | 1.3883 | 1.3883 |
| 2026-08-07 | 1.3698 | 1.3698 |
| 2026-08-06 | 1.3566 | 1.3566 |
| 2026-08-05 | 1.3508 | 1.3508 |
| 2026-08-04 | 1.3236 | 1.3236 |
| 2026-08-03 | 1.3273 | 1.3273 |
| 2026-07-31 | 1.3374 | 1.3374 |
| 2026-07-30 | 1.3264 | 1.3264 |
| 2026-07-29 | 1.3295 | 1.3295 |
| 2026-07-28 | 1.3161 | 1.3161 |
| 2026-07-27 | 1.3349 | 1.3349 |
| 2026-07-24 | 1.3127 | 1.3127 |
| 2026-07-23 | 1.3558 | 1.3558 |
| 2026-07-22 | 1.3354 | 1.3354 |
| 2026-07-21 | 1.3181 | 1.3181 |
| 2026-07-20 | 1.2821 | 1.2821 |
| 2026-07-17 | 1.2814 | 1.2814 |
| 2026-07-16 | 1.3261 | 1.3261 |
| 2026-07-15 | 1.3380 | 1.3380 |
| 2026-07-14 | 1.3564 | 1.3564 |
| 2026-07-13 | 1.3281 | 1.3281 |
| 2026-07-10 | 1.3716 | 1.3716 |
| 2026-07-09 | 1.3748 | 1.3748 |
| 2026-07-08 | 1.3566 | 1.3566 |
| 2026-07-07 | 1.3833 | 1.3833 |
| 2026-07-06 | 1.4064 | 1.4064 |
| 2026-07-03 | 1.3947 | 1.3947 |
| 2026-07-02 | 1.3772 | 1.3772 |
| 2026-07-01 | 1.3954 | 1.3954 |
| 2026-06-30 | 1.3757 | 1.3757 |
| 2026-06-29 | 1.3543 | 1.3543 |
| 2026-06-26 | 1.3194 | 1.3194 |
| 2026-06-25 | 1.3419 | 1.3419 |
| 2026-06-24 | 1.3277 | 1.3277 |
| 2026-06-23 | 1.3183 | 1.3183 |
| 2026-06-22 | 1.3386 | 1.3386 |
| 2026-06-18 | 1.3155 | 1.3155 |
| 2026-06-17 | 1.3195 | 1.3195 |
| 2026-06-16 | 1.3050 | 1.3050 |
| 2026-06-15 | 1.3040 | 1.3040 |
| 2026-06-12 | 1.2796 | 1.2796 |
| 2026-06-11 | 1.2751 | 1.2751 |
| 2026-06-10 | 1.2780 | 1.2780 |
| 2026-06-09 | 1.2886 | 1.2886 |
| 2026-06-08 | 1.2605 | 1.2605 |
| 2026-06-05 | 1.2676 | 1.2676 |
| 2026-06-04 | 1.2661 | 1.2661 |
| 2026-06-03 | 1.2655 | 1.2655 |
| 2026-06-02 | 1.2612 | 1.2612 |
| 2026-06-01 | 1.2528 | 1.2528 |
| 2026-05-29 | 1.2553 | 1.2553 |
| 2026-05-28 | 1.2630 | 1.2630 |
| 2026-05-27 | 1.2629 | 1.2629 |
| 2026-05-26 | 1.2841 | 1.2841 |
| 2026-05-25 | 1.2937 | 1.2937 |
| 2026-05-22 | 1.2860 | 1.2860 |
| 2026-05-21 | 1.2764 | 1.2764 |
| 2026-05-20 | 1.3162 | 1.3162 |
| 2026-05-19 | 1.3032 | 1.3032 |
| 2026-05-18 | 1.2966 | 1.2966 |
| 2026-05-15 | 1.2990 | 1.2990 |
| 2026-05-14 | 1.3111 | 1.3111 |
| 2026-05-13 | 1.3104 | 1.3104 |
| 2026-05-12 | 1.3081 | 1.3081 |
| 2026-05-11 | 1.3060 | 1.3060 |
| 2026-05-08 | 1.2888 | 1.2888 |
| 2026-05-07 | 1.2904 | 1.2904 |
| 2026-05-06 | 1.2796 | 1.2796 |
| 2026-04-30 | 1.2606 | 1.2606 |
| 2026-04-29 | 1.2639 | 1.2639 |
| 2026-04-28 | 1.2507 | 1.2507 |
| 2026-04-27 | 1.2548 | 1.2548 |
| 2026-04-24 | 1.2439 | 1.2439 |
| 2026-04-23 | 1.2512 | 1.2512 |
| 2026-04-22 | 1.2661 | 1.2661 |
| 2026-04-21 | 1.2553 | 1.2553 |
| 2026-04-20 | 1.2507 | 1.2507 |
| 2026-04-17 | 1.2402 | 1.2402 |
| 2026-04-16 | 1.2399 | 1.2399 |
| 2026-04-15 | 1.2259 | 1.2259 |
| 2026-04-14 | 1.2331 | 1.2331 |
| 2026-04-13 | 1.2316 | 1.2316 |
| 2026-04-10 | 1.2319 | 1.2319 |
| 2026-04-09 | 1.2388 | 1.2388 |
| 2026-04-08 | 1.2402 | 1.2402 |
| 2026-04-07 | 1.2194 | 1.2194 |
| 2026-04-03 | 1.2087 | 1.2087 |
| 2026-04-02 | 1.2156 | 1.2156 |
| 2026-04-01 | 1.2182 | 1.2182 |
| 2026-03-31 | 1.2125 | 1.2125 |
| 2026-03-30 | 1.2296 | 1.2296 |
| 2026-03-27 | 1.2248 | 1.2248 |
| 2026-03-26 | 1.2066 | 1.2066 |
| 2026-03-25 | 1.2182 | 1.2182 |
| 2026-03-24 | 1.1973 | 1.1973 |
| 2026-03-23 | 1.1821 | 1.1821 |
| 2026-03-20 | 1.2187 | 1.2187 |
| 2026-03-19 | 1.2268 | 1.2268 |
| 2026-03-18 | 1.2599 | 1.2599 |
| 2026-03-17 | 1.2579 | 1.2579 |
| 2026-03-16 | 1.2835 | 1.2835 |
| 2026-03-13 | 1.3047 | 1.3047 |
| 2026-03-12 | 1.3069 | 1.3069 |
| 2026-03-11 | 1.3046 | 1.3046 |
| 2026-03-10 | 1.2917 | 1.2917 |
| 2026-03-09 | 1.2757 | 1.2757 |
| 2026-03-06 | 1.2856 | 1.2856 |
| 2026-03-05 | 1.2799 | 1.2799 |
| 2026-03-04 | 1.2675 | 1.2675 |
| 2026-03-03 | 1.2758 | 1.2758 |
| 2026-03-02 | 1.3062 | 1.3062 |
| 2026-02-27 | 1.2891 | 1.2891 |
| 2026-02-26 | 1.2662 | 1.2662 |
| 2026-02-25 | 1.2571 | 1.2571 |
| 2026-02-24 | 1.2483 | 1.2483 |
