行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方睿鑫热点挖掘A类(001120)

2024-06-20     1.0763-0.4716%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.07631.0763
2024-06-191.08141.0814
2024-06-181.08641.0864
2024-06-171.08591.0859
2024-06-141.09861.0986
2024-06-131.09991.0999
2024-06-121.12421.1242
2024-06-111.11581.1158
2024-06-071.13891.1389
2024-06-061.14031.1403
2024-06-051.13321.1332
2024-06-041.15201.1520
2024-06-031.13821.1382
2024-05-311.15921.1592
2024-05-301.14951.1495
2024-05-291.18281.1828
2024-05-281.15161.1516
2024-05-271.14821.1482
2024-05-241.12811.1281
2024-05-231.12121.1212
2024-05-221.14921.1492
2024-05-211.14851.1485
2024-05-201.17901.1790
2024-05-171.13661.1366
2024-05-161.12591.1259
2024-05-151.13041.1304
2024-05-141.13491.1349
2024-05-131.13401.1340
2024-05-101.14041.1404
2024-05-091.13641.1364
2024-05-081.12211.1221
2024-05-071.11811.1181
2024-05-061.10681.1068
2024-04-301.08391.0839
2024-04-291.09381.0938
2024-04-261.10511.1051
2024-04-251.07601.0760
2024-04-241.07441.0744
2024-04-231.05181.0518
2024-04-221.08071.0807
2024-04-191.10981.1098
2024-04-181.09881.0988
2024-04-171.09631.0963
2024-04-161.07091.0709
2024-04-151.11531.1153
2024-04-121.14021.1402
2024-04-111.11031.1103
2024-04-101.11051.1105
2024-04-091.11751.1175
2024-04-081.14011.1401
2024-04-031.12111.1211
2024-04-021.09181.0918
2024-04-011.09461.0946
2024-03-291.08131.0813
2024-03-281.03551.0355
2024-03-271.00971.0097
2024-03-261.02241.0224
2024-03-251.02281.0228
2024-03-221.02011.0201
2024-03-211.03311.0331
2024-03-201.01711.0171
2024-03-191.01811.0181
2024-03-181.02231.0223
2024-03-151.01641.0164
2024-03-140.99130.9913
2024-03-130.99270.9927
2024-03-120.99570.9957
2024-03-111.01741.0174
2024-03-081.01441.0144
2024-03-071.01121.0112
2024-03-060.99320.9932
2024-03-050.98410.9841
2024-03-040.97530.9753
2024-03-010.96150.9615
2024-02-290.94400.9440
2024-02-280.92140.9214
2024-02-270.94540.9454
2024-02-260.92940.9294
2024-02-230.93230.9323
2024-02-220.93260.9326
2024-02-210.92350.9235
2024-02-200.92340.9234
2024-02-190.92000.9200
2024-02-080.91820.9182
2024-02-070.90790.9079
2024-02-060.87740.8774
2024-02-050.84350.8435
2024-02-020.86350.8635
2024-02-010.86930.8693
2024-01-310.86880.8688
2024-01-300.88650.8865
2024-01-290.89080.8908
2024-01-260.90030.9003
2024-01-250.90200.9020
2024-01-240.87830.8783
2024-01-230.86700.8670
2024-01-220.85790.8579
2024-01-190.88970.8897
2024-01-180.89270.8927
2024-01-170.89740.8974
2024-01-160.92280.9228
2024-01-150.92900.9290
2024-01-120.93160.9316
2024-01-110.92640.9264
2024-01-100.92260.9226
2024-01-090.92830.9283
2024-01-080.92900.9290
2024-01-050.94520.9452
2024-01-040.95490.9549
2024-01-030.96280.9628
2024-01-020.96730.9673
2023-12-310.96200.9620
2023-12-290.96210.9621
2023-12-280.95760.9576
2023-12-270.94680.9468
2023-12-260.94180.9418
2023-12-250.94700.9470