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东方睿鑫热点挖掘混合A基金净值查询,001120基金今天净值,历史净值天天查

POST TIME:2019-03-29 18:48 READ:

        

        

        
        
        
        
        
        
        昔日最新净值0.0025 0.43%2019-03-27
        
        实时一半天估值(仅供参考)0.58770.0075 1.2880%2019-03-27 15:29:59
  • 累计净值:
  • 使被安排好日期:2015-04-15
  • 基金典型:混合型
  • 设置许多:
  • 负责人:东方基金
  • 近期提供货物:亿
        
         将近地区,东方睿鑫热点开掘混合A(001120)基金累计产额
净值日基金法典基金指定最新单位净值最新累计净值决赛单位净值前期累计净值日上升日曲线上升斜率
2019-03-27001120东方睿鑫热点开掘混合A0.58270.58270.58020.58020.00250.4300%
2019-03-26001120东方睿鑫热点开掘混合A0.58020.58020.58710.5871-0.0069-1.1800%
2019-03-25001120东方睿鑫热点开掘混合A0.58710.58710.59850.5985-0.0114-1.9000%
2019-03-22001120东方睿鑫热点开掘混合A0.59850.59850.60050.6005-0.0020-0.3331%
2019-03-21001120东方睿鑫热点开掘混合A0.60050.60050.59530.59530.00520.8700%
2019-03-20001120东方睿鑫热点开掘混合A0.59530.59530.00000.0000-0.0005-0.0839%
2019-03-19001120东方睿鑫热点开掘混合A0.59580.5958-0.0026-0.4345%
2019-03-18001120东方睿鑫热点开掘混合A0.58390.58390.01452.4833%
2019-03-15001120东方睿鑫热点开掘混合A0.58390.58390.57880.57880.00510.8800%
2019-03-14001120东方睿鑫热点开掘混合A0.57880.57880.58670.5867-0.0079-1.3465%
2019-03-13001120东方睿鑫热点开掘混合A0.58670.58670.59180.5918-0.0051-0.8618%
2019-03-12001120东方睿鑫热点开掘混合A0.59180.59180.58870.58870.00310.5266%
2019-03-11001120东方睿鑫热点开掘混合A0.58870.58870.57860.57860.01011.7456%
2019-03-08001120东方睿鑫热点开掘混合A0.57860.57860.60210.6021-0.0235-3.9030%
2019-03-07001120东方睿鑫热点开掘混合A0.60210.60210.60200.60200.00010.0166%
2019-03-06001120东方睿鑫热点开掘混合A0.60200.60200.59480.59480.00721.2105%
2019-03-05001120东方睿鑫热点开掘混合A0.59480.59480.59160.59160.00320.5409%
2019-03-04001120东方睿鑫热点开掘混合A0.59160.59160.58330.58330.00831.4229%
2019-03-01001120东方睿鑫热点开掘混合A0.58330.58330.57750.57750.00581.0043%
2019-02-28001120东方睿鑫热点开掘混合A0.57750.57750.58060.5806-0.0031-0.5339%
2019-02-27001120东方睿鑫热点开掘混合A0.58060.58060.58250.5825-0.0019-0.3262%
2019-02-26001120东方睿鑫热点开掘混合A0.58250.58250.58570.5857-0.0032-0.5464%
2019-02-25001120东方睿鑫热点开掘混合A0.58570.58570.56150.56150.02424.3099%
2019-02-22001120东方睿鑫热点开掘混合A0.56150.56150.55610.55610.00540.9710%
2019-02-21001120东方睿鑫热点开掘混合A0.55610.55610.55720.5572-0.0011-0.1974%
2019-02-20001120东方睿鑫热点开掘混合A0.55720.55720.55220.55220.00500.9055%
2019-02-19001120东方睿鑫热点开掘混合A0.55220.55220.55290.5529-0.0007-0.1266%
2019-02-18001120东方睿鑫热点开掘混合A0.55290.55290.54010.54010.01282.3699%
2019-02-15001120东方睿鑫热点开掘混合A0.54010.54010.54420.5442-0.0041-0.7534%
2019-02-14001120东方睿鑫热点开掘混合A0.54420.54420.54520.5452-0.0010-0.1834%
2019-02-13001120东方睿鑫热点开掘混合A0.54520.54520.53890.53890.00631.1690%
2019-02-12001120东方睿鑫热点开掘混合A0.53890.53890.53520.53520.00370.6913%
2019-02-11001120东方睿鑫热点开掘混合A0.53520.53520.53030.53030.00490.9240%
2019-02-01001120东方睿鑫热点开掘混合A0.53030.53030.52600.52600.00430.8175%
2019-01-31001120东方睿鑫热点开掘混合A0.52600.52600.52690.5269-0.0009-0.1708%
2019-01-30001120东方睿鑫热点开掘混合A0.52690.52690.52780.5278-0.0009-0.1705%
2019-01-29001120东方睿鑫热点开掘混合A0.52780.52780.52680.52680.00100.1898%
2019-01-28001120东方睿鑫热点开掘混合A0.52680.52680.52460.52460.00220.4194%
2019-01-25001120东方睿鑫热点开掘混合A0.52460.52460.52330.52330.00130.2484%
2019-01-24001120东方睿鑫热点开掘混合A0.52330.52330.52410.5241-0.0008-0.1526%
2019-01-23001120东方睿鑫热点开掘混合A0.52410.52410.52290.52290.00120.2295%
2019-01-22001120东方睿鑫热点开掘混合A0.52290.52290.52510.5251-0.0022-0.4190%
2019-01-21001120东方睿鑫热点开掘混合A0.52510.52510.52420.52420.00090.1717%
2019-01-18001120东方睿鑫热点开掘混合A0.52420.52420.52020.52020.00400.7689%
2019-01-17001120东方睿鑫热点开掘混合A0.52020.52020.52160.5216-0.0014-0.2684%
2019-01-16001120东方睿鑫热点开掘混合A0.52160.52160.52260.5226-0.0010-0.1914%
2019-01-15001120东方睿鑫热点开掘混合A0.52260.52260.51980.51980.00280.5387%
2019-01-14001120东方睿鑫热点开掘混合A0.51980.51980.52020.5202-0.0004-0.0769%
2019-01-11001120东方睿鑫热点开掘混合A0.52020.52020.51750.51750.00270.5217%
2019-01-10001120东方睿鑫热点开掘混合A0.51750.51750.51780.5178-0.0003-0.0579%
2019-01-09001120东方睿鑫热点开掘混合A0.51780.51780.51690.51690.00090.1741%
2019-01-08001120东方睿鑫热点开掘混合A0.51690.51690.52060.5206-0.0037-0.7107%
2019-01-07001120东方睿鑫热点开掘混合A0.52060.52060.51700.51700.00360.6963%
2019-01-04001120东方睿鑫热点开掘混合A0.51700.51700.50970.50970.00731.4322%
2019-01-03001120东方睿鑫热点开掘混合A0.50970.50970.50840.50840.00130.2557%
2019-01-02001120东方睿鑫热点开掘混合A0.50840.50840.51430.5143-0.0059-1.1472%
2018-12-31001120东方睿鑫热点开掘混合A0.51430.51430.51440.5144-0.0001-0.0194%
2018-12-28001120东方睿鑫热点开掘混合A0.51440.51440.51220.51220.00220.4300%

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