东方睿鑫热点挖掘A类(001120)
2026-01-06
1.1829
1.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1466 | 1.1466 |
| 2025-10-24 | 1.1366 | 1.1366 |
| 2025-10-23 | 1.1342 | 1.1342 |
| 2025-10-22 | 1.1277 | 1.1277 |
| 2025-10-21 | 1.1349 | 1.1349 |
| 2025-10-20 | 1.1282 | 1.1282 |
| 2025-10-17 | 1.1326 | 1.1326 |
| 2025-10-16 | 1.1520 | 1.1520 |
| 2025-10-15 | 1.1565 | 1.1565 |
| 2025-10-14 | 1.1550 | 1.1550 |
| 2025-10-13 | 1.1656 | 1.1656 |
| 2025-10-10 | 1.1638 | 1.1638 |
| 2025-10-09 | 1.1703 | 1.1703 |
| 2025-09-30 | 1.1594 | 1.1594 |
| 2025-09-29 | 1.1552 | 1.1552 |
| 2025-09-26 | 1.1506 | 1.1506 |
| 2025-09-25 | 1.1527 | 1.1527 |
| 2025-09-24 | 1.1573 | 1.1573 |
| 2025-09-23 | 1.1444 | 1.1444 |
| 2025-09-22 | 1.1430 | 1.1430 |
| 2025-09-19 | 1.1458 | 1.1458 |
| 2025-09-18 | 1.1447 | 1.1447 |
| 2025-09-17 | 1.1569 | 1.1569 |
| 2025-09-16 | 1.1615 | 1.1615 |
| 2025-09-15 | 1.1606 | 1.1606 |
| 2025-09-12 | 1.1534 | 1.1534 |
| 2025-09-11 | 1.1591 | 1.1591 |
| 2025-09-10 | 1.1448 | 1.1448 |
| 2025-09-09 | 1.1465 | 1.1465 |
| 2025-09-08 | 1.1436 | 1.1436 |
| 2025-09-05 | 1.1223 | 1.1223 |
| 2025-09-04 | 1.1037 | 1.1037 |
| 2025-09-03 | 1.1117 | 1.1117 |
| 2025-09-02 | 1.1163 | 1.1163 |
| 2025-09-01 | 1.1288 | 1.1288 |
| 2025-08-29 | 1.1232 | 1.1232 |
| 2025-08-28 | 1.1172 | 1.1172 |
| 2025-08-27 | 1.1135 | 1.1135 |
| 2025-08-26 | 1.1302 | 1.1302 |
| 2025-08-25 | 1.1174 | 1.1174 |
| 2025-08-22 | 1.1089 | 1.1089 |
| 2025-08-21 | 1.1036 | 1.1036 |
| 2025-08-20 | 1.0961 | 1.0961 |
| 2025-08-19 | 1.0874 | 1.0874 |
| 2025-08-18 | 1.0888 | 1.0888 |
| 2025-08-15 | 1.0839 | 1.0839 |
| 2025-08-14 | 1.0770 | 1.0770 |
| 2025-08-13 | 1.0873 | 1.0873 |
| 2025-08-12 | 1.0884 | 1.0884 |
| 2025-08-11 | 1.0858 | 1.0858 |
| 2025-08-08 | 1.0835 | 1.0835 |
| 2025-08-07 | 1.0807 | 1.0807 |
| 2025-08-06 | 1.0809 | 1.0809 |
| 2025-08-05 | 1.0771 | 1.0771 |
| 2025-08-04 | 1.0753 | 1.0753 |
| 2025-08-01 | 1.0675 | 1.0675 |
| 2025-07-31 | 1.0673 | 1.0673 |
| 2025-07-30 | 1.0824 | 1.0824 |
| 2025-07-29 | 1.0811 | 1.0811 |
| 2025-07-28 | 1.0854 | 1.0854 |
| 2025-07-25 | 1.0866 | 1.0866 |
| 2025-07-24 | 1.0857 | 1.0857 |
| 2025-07-23 | 1.0819 | 1.0819 |
| 2025-07-22 | 1.0836 | 1.0836 |
| 2025-07-21 | 1.0715 | 1.0715 |
| 2025-07-18 | 1.0619 | 1.0619 |
| 2025-07-17 | 1.0596 | 1.0596 |
| 2025-07-16 | 1.0595 | 1.0595 |
| 2025-07-15 | 1.0572 | 1.0572 |
| 2025-07-14 | 1.0646 | 1.0646 |
