东方睿鑫热点挖掘A类(001120)
2026-11-11
1.2469
-0.3596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2469 | 1.2469 |
| 2026-11-10 | 1.2514 | 1.2514 |
| 2026-11-09 | 1.2520 | 1.2520 |
| 2026-11-06 | 1.2490 | 1.2490 |
| 2026-11-05 | 1.2528 | 1.2528 |
| 2026-11-04 | 1.2268 | 1.2268 |
| 2026-11-03 | 1.1960 | 1.1960 |
| 2026-11-02 | 1.1774 | 1.1774 |
| 2026-10-30 | 1.1888 | 1.1888 |
| 2026-10-29 | 1.2014 | 1.2014 |
| 2026-10-28 | 1.2089 | 1.2089 |
| 2026-10-27 | 1.2069 | 1.2069 |
| 2026-10-26 | 1.2163 | 1.2163 |
| 2026-10-23 | 1.2332 | 1.2332 |
| 2026-10-22 | 1.2189 | 1.2189 |
| 2026-10-21 | 1.2397 | 1.2397 |
| 2026-10-20 | 1.2412 | 1.2412 |
| 2026-10-19 | 1.2470 | 1.2470 |
| 2026-10-16 | 1.2407 | 1.2407 |
| 2026-10-15 | 1.2207 | 1.2207 |
| 2026-10-14 | 1.2504 | 1.2504 |
| 2026-10-13 | 1.2664 | 1.2664 |
| 2026-10-12 | 1.2670 | 1.2670 |
| 2026-10-09 | 1.2911 | 1.2911 |
| 2026-10-08 | 1.2741 | 1.2741 |
| 2026-09-30 | 1.2817 | 1.2817 |
| 2026-09-29 | 1.2724 | 1.2724 |
| 2026-09-28 | 1.2748 | 1.2748 |
| 2026-09-24 | 1.3030 | 1.3030 |
| 2026-09-23 | 1.3304 | 1.3304 |
| 2026-09-22 | 1.3395 | 1.3395 |
| 2026-09-21 | 1.3451 | 1.3451 |
| 2026-09-18 | 1.3420 | 1.3420 |
| 2026-09-17 | 1.3331 | 1.3331 |
| 2026-09-16 | 1.3459 | 1.3459 |
| 2026-09-15 | 1.3355 | 1.3355 |
| 2026-09-14 | 1.3409 | 1.3409 |
| 2026-09-11 | 1.3386 | 1.3386 |
| 2026-09-10 | 1.3613 | 1.3613 |
| 2026-09-09 | 1.3814 | 1.3814 |
| 2026-09-08 | 1.3752 | 1.3752 |
| 2026-09-07 | 1.3782 | 1.3782 |
| 2026-09-04 | 1.3918 | 1.3918 |
| 2026-09-03 | 1.3913 | 1.3913 |
| 2026-09-02 | 1.3887 | 1.3887 |
| 2026-09-01 | 1.4003 | 1.4003 |
| 2026-08-31 | 1.4037 | 1.4037 |
| 2026-08-28 | 1.4002 | 1.4002 |
| 2026-08-27 | 1.3940 | 1.3940 |
| 2026-08-26 | 1.3661 | 1.3661 |
| 2026-08-25 | 1.3639 | 1.3639 |
| 2026-08-24 | 1.3662 | 1.3662 |
| 2026-08-21 | 1.3809 | 1.3809 |
| 2026-08-20 | 1.3651 | 1.3651 |
| 2026-08-19 | 1.3451 | 1.3451 |
| 2026-08-18 | 1.3650 | 1.3650 |
| 2026-08-17 | 1.3654 | 1.3654 |
| 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 |
