东方睿鑫热点挖掘混合A(东方睿鑫A)基金净值查询(001120)
今天最新净值
1.3331
-0.0128 -0.96%
2026-09-18
盘中实时估值(仅供参考)
1.2553
-0.0026 -0.2085%
2026-03-24 15:39:58
- 累计净值：1.3331
- 成立日期：2015-04-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9606亿
- 最近资产：0.39亿元
- 基金公司：东方基金
- 基金经理：房建威
近半年东方睿鑫热点挖掘混合A|东方睿鑫A基金净值查询
近半年,东方睿鑫热点挖掘混合A(001120)基金累计收益率6.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.3420 |
1.3420 |
1.3331 |
1.3331 |
0.0089 |
0.67% |
| 2026-09-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.3331 |
1.3331 |
1.3459 |
1.3459 |
-0.0128 |
-0.96% |
| 2026-09-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.3459 |
1.3459 |
1.3355 |
1.3355 |
0.0104 |
0.78% |
| 2026-09-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.3355 |
1.3355 |
1.3409 |
1.3409 |
-0.0054 |
-0.40% |
| 2026-09-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.3409 |
1.3409 |
1.3386 |
1.3386 |
0.0023 |
0.17% |
| 2026-09-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.3386 |
1.3386 |
1.3613 |
1.3613 |
-0.0227 |
-1.67% |
| 2026-09-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.3613 |
1.3613 |
1.3814 |
1.3814 |
-0.0201 |
-1.48% |
| 2026-09-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.3814 |
1.3814 |
1.3752 |
1.3752 |
0.0062 |
0.45% |
| 2026-09-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.3752 |
1.3752 |
1.3782 |
1.3782 |
-0.0030 |
-0.22% |
| 2026-09-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.3782 |
1.3782 |
1.3918 |
1.3918 |
-0.0136 |
-0.98% |
|
|
| 2026-09-04 |
001120 |
东方睿鑫热点挖掘混合A |
1.3918 |
1.3918 |
1.3913 |
1.3913 |
0.0005 |
0.04% |
| 2026-09-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.3913 |
1.3913 |
1.3887 |
1.3887 |
0.0026 |
0.19% |
| 2026-09-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.3887 |
1.3887 |
1.4003 |
1.4003 |
-0.0116 |
-0.83% |
| 2026-09-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.4003 |
1.4003 |
1.4037 |
1.4037 |
-0.0034 |
-0.24% |
| 2026-08-31 |
001120 |
东方睿鑫热点挖掘混合A |
1.4037 |
1.4037 |
1.4002 |
1.4002 |
0.0035 |
0.25% |
| 2026-08-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.4002 |
1.4002 |
1.3940 |
1.3940 |
0.0062 |
0.44% |
| 2026-08-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.3940 |
1.3940 |
1.3661 |
1.3661 |
0.0279 |
2.04% |
| 2026-08-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.3661 |
1.3661 |
1.3639 |
1.3639 |
0.0022 |
0.16% |
| 2026-08-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.3639 |
1.3639 |
1.3662 |
1.3662 |
-0.0023 |
-0.17% |
| 2026-08-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.3662 |
1.3662 |
1.3809 |
1.3809 |
-0.0147 |
-1.06% |
| 2026-08-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.3809 |
1.3809 |
1.3651 |
1.3651 |
0.0158 |
1.16% |
| 2026-08-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.3651 |
1.3651 |
1.3451 |
1.3451 |
0.0200 |
1.49% |
| 2026-08-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.3451 |
1.3451 |
1.3650 |
1.3650 |
-0.0199 |
-1.46% |
| 2026-08-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.3650 |
1.3650 |
1.3654 |
1.3654 |
-0.0004 |
-0.03% |
| 2026-08-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.3654 |
1.3654 |
1.3471 |
1.3471 |
0.0183 |
1.36% |
|
|
| 2026-08-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.3471 |
1.3471 |
1.3418 |
1.3418 |
0.0053 |
0.39% |
| 2026-08-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.3418 |
1.3418 |
1.3695 |
1.3695 |
-0.0277 |
-2.06% |
| 2026-08-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.3695 |
1.3695 |
1.3615 |
1.3615 |
0.0080 |
0.59% |
| 2026-08-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.3615 |
1.3615 |
1.3883 |
1.3883 |
-0.0268 |
-1.97% |
| 2026-08-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.3883 |
1.3883 |
1.3698 |
1.3698 |
0.0185 |
1.35% |
| 2026-08-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.3698 |
1.3698 |
1.3566 |
1.3566 |
0.0132 |
0.97% |
| 2026-08-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.3566 |
1.3566 |
1.3508 |
1.3508 |
0.0058 |
0.43% |
| 2026-08-05 |
001120 |
东方睿鑫热点挖掘混合A |
1.3508 |
1.3508 |
1.3236 |
1.3236 |
0.0272 |
2.06% |
| 2026-08-04 |
001120 |
东方睿鑫热点挖掘混合A |
1.3236 |
1.3236 |
1.3273 |
1.3273 |
-0.0037 |
-0.28% |
| 2026-08-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.3273 |
1.3273 |
1.3374 |
1.3374 |
-0.0101 |
-0.76% |
| 2026-07-31 |
001120 |
东方睿鑫热点挖掘混合A |
1.3374 |
1.3374 |
1.3264 |
1.3264 |
0.0110 |
0.83% |
| 2026-07-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.3264 |
1.3264 |
1.3295 |
1.3295 |
-0.0031 |
-0.23% |
| 2026-07-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.3295 |
1.3295 |
1.3161 |
1.3161 |
0.0134 |
1.02% |
| 2026-07-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.3161 |
1.3161 |
1.3349 |
1.3349 |
-0.0188 |
-1.41% |
| 2026-07-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.3349 |
1.3349 |
1.3127 |
1.3127 |
0.0222 |
1.69% |
| 2026-07-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.3127 |
1.3127 |
1.3558 |
1.3558 |
-0.0431 |
-3.28% |
| 2026-07-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.3558 |
1.3558 |
1.3354 |
1.3354 |
0.0204 |
1.53% |
| 2026-07-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.3354 |
1.3354 |
1.3181 |
1.3181 |
0.0173 |
1.31% |
| 2026-07-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.3181 |
1.3181 |
1.2821 |
1.2821 |
0.0360 |
2.81% |
| 2026-07-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.2821 |
1.2821 |
1.2814 |
1.2814 |
0.0007 |
0.05% |
| 2026-07-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.2814 |
1.2814 |
1.3261 |
1.3261 |
-0.0447 |
-3.37% |
| 2026-07-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.3261 |
1.3261 |
1.3380 |
1.3380 |
-0.0119 |
-0.89% |
| 2026-07-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.3380 |
1.3380 |
1.3564 |
1.3564 |
-0.0184 |
-1.36% |
| 2026-07-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.3564 |
1.3564 |
1.3281 |
1.3281 |
0.0283 |
2.13% |
| 2026-07-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.3281 |
1.3281 |
1.3716 |
1.3716 |
-0.0435 |
-3.17% |
| 2026-07-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.3716 |
1.3716 |
1.3748 |
1.3748 |
-0.0032 |
-0.23% |
| 2026-07-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.3748 |
1.3748 |
1.3566 |
1.3566 |
0.0182 |
1.34% |
| 2026-07-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.3566 |
1.3566 |
1.3833 |
1.3833 |
-0.0267 |
-1.93% |
| 2026-07-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.3833 |
1.3833 |
1.4064 |
1.4064 |
-0.0231 |
-1.64% |
| 2026-07-06 |
001120 |
东方睿鑫热点挖掘混合A |
1.4064 |
1.4064 |
1.3947 |
1.3947 |
0.0117 |
0.84% |
| 2026-07-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.3947 |
1.3947 |
1.3772 |
1.3772 |
0.0175 |
1.27% |
| 2026-07-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.3772 |
1.3772 |
1.3954 |
1.3954 |
-0.0182 |
-1.30% |
| 2026-07-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.3954 |
1.3954 |
1.3757 |
1.3757 |
0.0197 |
1.43% |
| 2026-06-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.3757 |
1.3757 |
1.3543 |
1.3543 |
0.0214 |
1.58% |
| 2026-06-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.3543 |
1.3543 |
1.3194 |
1.3194 |
0.0349 |
2.65% |
| 2026-06-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.3194 |
1.3194 |
1.3419 |
1.3419 |
-0.0225 |
-1.68% |
| 2026-06-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.3419 |
1.3419 |
1.3277 |
1.3277 |
0.0142 |
1.07% |
| 2026-06-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.3277 |
1.3277 |
1.3183 |
1.3183 |
0.0094 |
0.71% |
| 2026-06-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.3183 |
1.3183 |
1.3386 |
1.3386 |
-0.0203 |
-1.52% |
| 2026-06-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.3386 |
1.3386 |
1.3155 |
1.3155 |
0.0231 |
1.76% |
| 2026-06-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.3155 |
1.3155 |
1.3195 |
1.3195 |
-0.0040 |
-0.30% |
| 2026-06-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.3195 |
1.3195 |
1.3050 |
1.3050 |
0.0145 |
1.11% |
| 2026-06-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2026-06-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.3040 |
1.3040 |
1.2796 |
1.2796 |
0.0244 |
1.91% |
| 2026-06-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.2796 |
1.2796 |
1.2751 |
1.2751 |
0.0045 |
0.35% |
| 2026-06-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.2751 |
1.2751 |
1.2780 |
1.2780 |
-0.0029 |
-0.23% |
| 2026-06-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.2780 |
1.2780 |
1.2886 |
1.2886 |
-0.0106 |
-0.82% |
| 2026-06-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.2886 |
1.2886 |
1.2605 |
1.2605 |
0.0281 |
2.23% |
| 2026-06-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.2605 |
1.2605 |
1.2676 |
1.2676 |
-0.0071 |
-0.56% |
| 2026-06-05 |
001120 |
东方睿鑫热点挖掘混合A |
1.2676 |
1.2676 |
1.2661 |
1.2661 |
0.0015 |
0.12% |
| 2026-06-04 |
001120 |
东方睿鑫热点挖掘混合A |
1.2661 |
1.2661 |
1.2655 |
1.2655 |
0.0006 |
0.05% |
| 2026-06-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.2655 |
1.2655 |
1.2612 |
1.2612 |
0.0043 |
0.34% |
| 2026-06-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.2612 |
1.2612 |
1.2528 |
1.2528 |
0.0084 |
0.67% |
| 2026-06-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.2528 |
1.2528 |
1.2553 |
1.2553 |
-0.0025 |
-0.20% |
| 2026-05-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.2553 |
1.2553 |
1.2630 |
1.2630 |
-0.0077 |
-0.61% |
| 2026-05-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.2630 |
1.2630 |
1.2629 |
1.2629 |
0.0001 |
0.01% |
| 2026-05-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.2629 |
1.2629 |
1.2841 |
1.2841 |
-0.0212 |
-1.65% |
| 2026-05-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.2841 |
1.2841 |
1.2937 |
1.2937 |
-0.0096 |
-0.74% |
| 2026-05-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.2937 |
1.2937 |
1.2860 |
1.2860 |
0.0077 |
0.60% |
| 2026-05-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.2860 |
1.2860 |
1.2764 |
1.2764 |
0.0096 |
0.75% |
| 2026-05-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.2764 |
1.2764 |
1.3162 |
1.3162 |
-0.0398 |
-3.02% |
| 2026-05-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.3162 |
1.3162 |
1.3032 |
1.3032 |
0.0130 |
1.00% |
| 2026-05-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.3032 |
1.3032 |
1.2966 |
1.2966 |
0.0066 |
0.51% |
| 2026-05-18 |
001120 |
东方睿鑫热点挖掘混合A |
1.2966 |
1.2966 |
1.2990 |
1.2990 |
-0.0024 |
-0.18% |
| 2026-05-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.2990 |
1.2990 |
1.3111 |
1.3111 |
-0.0121 |
-0.92% |
| 2026-05-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.3111 |
1.3111 |
1.3104 |
1.3104 |
0.0007 |
0.05% |
| 2026-05-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.3104 |
1.3104 |
1.3081 |
1.3081 |
0.0023 |
0.18% |
| 2026-05-12 |
001120 |
东方睿鑫热点挖掘混合A |
1.3081 |
1.3081 |
1.3060 |
1.3060 |
0.0021 |
0.16% |
| 2026-05-11 |
001120 |
东方睿鑫热点挖掘混合A |
1.3060 |
1.3060 |
1.2888 |
1.2888 |
0.0172 |
1.33% |
| 2026-05-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.2888 |
1.2888 |
1.2904 |
1.2904 |
-0.0016 |
-0.12% |
| 2026-04-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.2606 |
1.2606 |
1.2639 |
1.2639 |
-0.0033 |
-0.26% |
| 2026-04-29 |
001120 |
东方睿鑫热点挖掘混合A |
1.2639 |
1.2639 |
1.2507 |
1.2507 |
0.0132 |
1.06% |
| 2026-04-28 |
001120 |
东方睿鑫热点挖掘混合A |
1.2507 |
1.2507 |
1.2548 |
1.2548 |
-0.0041 |
-0.33% |
| 2026-04-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.2548 |
1.2548 |
1.2439 |
1.2439 |
0.0109 |
0.88% |
| 2026-04-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.2439 |
1.2439 |
1.2512 |
1.2512 |
-0.0073 |
-0.58% |
| 2026-04-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.2512 |
1.2512 |
1.2661 |
1.2661 |
-0.0149 |
-1.18% |
| 2026-04-22 |
001120 |
东方睿鑫热点挖掘混合A |
1.2661 |
1.2661 |
1.2553 |
1.2553 |
0.0108 |
0.86% |
| 2026-04-21 |
001120 |
东方睿鑫热点挖掘混合A |
1.2553 |
1.2553 |
1.2507 |
1.2507 |
0.0046 |
0.37% |
| 2026-04-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.2507 |
1.2507 |
1.2402 |
1.2402 |
0.0105 |
0.85% |
| 2026-04-17 |
001120 |
东方睿鑫热点挖掘混合A |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2026-04-16 |
001120 |
东方睿鑫热点挖掘混合A |
1.2399 |
1.2399 |
1.2259 |
1.2259 |
0.0140 |
1.14% |
| 2026-04-15 |
001120 |
东方睿鑫热点挖掘混合A |
1.2259 |
1.2259 |
1.2331 |
1.2331 |
-0.0072 |
-0.58% |
| 2026-04-14 |
001120 |
东方睿鑫热点挖掘混合A |
1.2331 |
1.2331 |
1.2316 |
1.2316 |
0.0015 |
0.12% |
| 2026-04-13 |
001120 |
东方睿鑫热点挖掘混合A |
1.2316 |
1.2316 |
1.2319 |
1.2319 |
-0.0003 |
-0.02% |
| 2026-04-10 |
001120 |
东方睿鑫热点挖掘混合A |
1.2319 |
1.2319 |
1.2388 |
1.2388 |
-0.0069 |
-0.56% |
| 2026-04-09 |
001120 |
东方睿鑫热点挖掘混合A |
1.2388 |
1.2388 |
1.2402 |
1.2402 |
-0.0014 |
-0.11% |
| 2026-04-08 |
001120 |
东方睿鑫热点挖掘混合A |
1.2402 |
1.2402 |
1.2194 |
1.2194 |
0.0208 |
1.71% |
| 2026-04-07 |
001120 |
东方睿鑫热点挖掘混合A |
1.2194 |
1.2194 |
1.2087 |
1.2087 |
0.0107 |
0.89% |
| 2026-04-03 |
001120 |
东方睿鑫热点挖掘混合A |
1.2087 |
1.2087 |
1.2156 |
1.2156 |
-0.0069 |
-0.57% |
| 2026-04-02 |
001120 |
东方睿鑫热点挖掘混合A |
1.2156 |
1.2156 |
1.2182 |
1.2182 |
-0.0026 |
-0.21% |
| 2026-04-01 |
001120 |
东方睿鑫热点挖掘混合A |
1.2182 |
1.2182 |
1.2125 |
1.2125 |
0.0057 |
0.47% |
| 2026-03-31 |
001120 |
东方睿鑫热点挖掘混合A |
1.2125 |
1.2125 |
1.2296 |
1.2296 |
-0.0171 |
-1.39% |
| 2026-03-30 |
001120 |
东方睿鑫热点挖掘混合A |
1.2296 |
1.2296 |
1.2248 |
1.2248 |
0.0048 |
0.39% |
| 2026-03-27 |
001120 |
东方睿鑫热点挖掘混合A |
1.2248 |
1.2248 |
1.2066 |
1.2066 |
0.0182 |
1.51% |
| 2026-03-26 |
001120 |
东方睿鑫热点挖掘混合A |
1.2066 |
1.2066 |
1.2182 |
1.2182 |
-0.0116 |
-0.95% |
| 2026-03-25 |
001120 |
东方睿鑫热点挖掘混合A |
1.2182 |
1.2182 |
1.1973 |
1.1973 |
0.0209 |
1.75% |
| 2026-03-24 |
001120 |
东方睿鑫热点挖掘混合A |
1.1973 |
1.1973 |
1.1821 |
1.1821 |
0.0152 |
1.29% |
| 2026-03-23 |
001120 |
东方睿鑫热点挖掘混合A |
1.1821 |
1.1821 |
1.2187 |
1.2187 |
-0.0366 |
-3.00% |
| 2026-03-20 |
001120 |
东方睿鑫热点挖掘混合A |
1.2187 |
1.2187 |
1.2268 |
1.2268 |
-0.0081 |
-0.66% |
| 2026-03-19 |
001120 |
东方睿鑫热点挖掘混合A |
1.2268 |
1.2268 |
1.2599 |
1.2599 |
-0.0331 |
-2.63% |
