东方睿鑫热点挖掘A类(001120)
2026-04-24
1.2439
-0.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.2248 | 1.2248 |
| 2026-02-12 | 1.2472 | 1.2472 |
| 2026-02-11 | 1.2405 | 1.2405 |
| 2026-02-10 | 1.2168 | 1.2168 |
| 2026-02-09 | 1.2154 | 1.2154 |
| 2026-02-06 | 1.2047 | 1.2047 |
| 2026-02-05 | 1.2019 | 1.2019 |
| 2026-02-04 | 1.2183 | 1.2183 |
| 2026-02-03 | 1.2029 | 1.2029 |
| 2026-02-02 | 1.1824 | 1.1824 |
| 2026-01-30 | 1.2270 | 1.2270 |
| 2026-01-29 | 1.2481 | 1.2481 |
| 2026-01-28 | 1.2549 | 1.2549 |
| 2026-01-27 | 1.2324 | 1.2324 |
| 2026-01-26 | 1.2401 | 1.2401 |
| 2026-01-23 | 1.2310 | 1.2310 |
| 2026-01-22 | 1.2204 | 1.2204 |
| 2026-01-21 | 1.2176 | 1.2176 |
| 2026-01-20 | 1.2130 | 1.2130 |
| 2026-01-19 | 1.2133 | 1.2133 |
| 2026-01-16 | 1.2035 | 1.2035 |
| 2026-01-15 | 1.2059 | 1.2059 |
| 2026-01-14 | 1.1957 | 1.1957 |
| 2026-01-13 | 1.1920 | 1.1920 |
| 2026-01-12 | 1.1948 | 1.1948 |
| 2026-01-09 | 1.1918 | 1.1918 |
| 2026-01-08 | 1.1836 | 1.1836 |
| 2026-01-07 | 1.1927 | 1.1927 |
| 2026-01-06 | 1.1829 | 1.1829 |
| 2026-01-05 | 1.1636 | 1.1636 |
| 2025-12-31 | 1.1547 | 1.1547 |
| 2025-12-30 | 1.1602 | 1.1602 |
| 2025-12-29 | 1.1548 | 1.1548 |
| 2025-12-26 | 1.1558 | 1.1558 |
| 2025-12-25 | 1.1529 | 1.1529 |
| 2025-12-24 | 1.1541 | 1.1541 |
| 2025-12-23 | 1.1580 | 1.1580 |
| 2025-12-22 | 1.1604 | 1.1604 |
| 2025-12-19 | 1.1511 | 1.1511 |
| 2025-12-18 | 1.1519 | 1.1519 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1366 | 1.1366 |
| 2025-12-15 | 1.1470 | 1.1470 |
| 2025-12-12 | 1.1456 | 1.1456 |
| 2025-12-11 | 1.1378 | 1.1378 |
| 2025-12-10 | 1.1449 | 1.1449 |
| 2025-12-09 | 1.1389 | 1.1389 |
| 2025-12-08 | 1.1492 | 1.1492 |
| 2025-12-05 | 1.1488 | 1.1488 |
| 2025-12-04 | 1.1424 | 1.1424 |
| 2025-12-03 | 1.1413 | 1.1413 |
| 2025-12-02 | 1.1400 | 1.1400 |
| 2025-12-01 | 1.1478 | 1.1478 |
| 2025-11-28 | 1.1451 | 1.1451 |
| 2025-11-27 | 1.1365 | 1.1365 |
| 2025-11-26 | 1.1401 | 1.1401 |
| 2025-11-25 | 1.1462 | 1.1462 |
| 2025-11-24 | 1.1355 | 1.1355 |
| 2025-11-21 | 1.1290 | 1.1290 |
| 2025-11-20 | 1.1527 | 1.1527 |
| 2025-11-19 | 1.1535 | 1.1535 |
| 2025-11-18 | 1.1498 | 1.1498 |
| 2025-11-17 | 1.1589 | 1.1589 |
| 2025-11-14 | 1.1680 | 1.1680 |
| 2025-11-13 | 1.1749 | 1.1749 |
| 2025-11-12 | 1.1630 | 1.1630 |
| 2025-11-11 | 1.1582 | 1.1582 |
| 2025-11-10 | 1.1563 | 1.1563 |
| 2025-11-07 | 1.1474 | 1.1474 |
| 2025-11-06 | 1.1470 | 1.1470 |
| 2025-11-05 | 1.1380 | 1.1380 |
| 2025-11-04 | 1.1338 | 1.1338 |
| 2025-11-03 | 1.1446 | 1.1446 |
| 2025-10-31 | 1.1435 | 1.1435 |
| 2025-10-30 | 1.1394 | 1.1394 |
| 2025-10-29 | 1.1479 | 1.1479 |
| 2025-10-28 | 1.1390 | 1.1390 |
