近半年东海祥龙(LOF)C基金净值查询
查询指定日期范围东海祥龙(LOF)C022519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
东海祥龙(LOF)C |
0.9127 |
0.05% |
| 2025-12-18 |
东海祥龙(LOF)C |
0.9122 |
0.44% |
| 2025-12-17 |
东海祥龙(LOF)C |
0.9082 |
0.12% |
| 2025-12-16 |
东海祥龙(LOF)C |
0.9071 |
-0.34% |
| 2025-12-15 |
东海祥龙(LOF)C |
0.9102 |
0.28% |
| 2025-12-12 |
东海祥龙(LOF)C |
0.9077 |
-0.12% |
| 2025-12-11 |
东海祥龙(LOF)C |
0.9088 |
-0.30% |
| 2025-12-10 |
东海祥龙(LOF)C |
0.9115 |
-0.15% |
| 2025-12-09 |
东海祥龙(LOF)C |
0.9129 |
-0.28% |
| 2025-12-08 |
东海祥龙(LOF)C |
0.9155 |
-0.08% |
| 2025-12-05 |
东海祥龙(LOF)C |
0.9162 |
-0.14% |
| 2025-12-04 |
东海祥龙(LOF)C |
0.9175 |
-0.34% |
| 2025-12-03 |
东海祥龙(LOF)C |
0.9206 |
-0.24% |
| 2025-12-02 |
东海祥龙(LOF)C |
0.9228 |
-0.12% |
| 2025-12-01 |
东海祥龙(LOF)C |
0.9239 |
0.34% |
| 2025-11-28 |
东海祥龙(LOF)C |
0.9208 |
-0.17% |
| 2025-11-27 |
东海祥龙(LOF)C |
0.9224 |
0.13% |
| 2025-11-26 |
东海祥龙(LOF)C |
0.9212 |
-0.35% |
| 2025-11-25 |
东海祥龙(LOF)C |
0.9244 |
0.30% |
| 2025-11-24 |
东海祥龙(LOF)C |
0.9216 |
-0.19% |
| 2025-11-21 |
东海祥龙(LOF)C |
0.9234 |
-0.90% |
| 2025-11-20 |
东海祥龙(LOF)C |
0.9318 |
0.27% |
| 2025-11-19 |
东海祥龙(LOF)C |
0.9293 |
0.40% |
| 2025-11-18 |
东海祥龙(LOF)C |
0.9256 |
-0.47% |
| 2025-11-17 |
东海祥龙(LOF)C |
0.9300 |
-0.78% |
| 2025-11-14 |
东海祥龙(LOF)C |
0.9373 |
-0.39% |
| 2025-11-13 |
东海祥龙(LOF)C |
0.9410 |
-0.11% |
| 2025-11-12 |
东海祥龙(LOF)C |
0.9420 |
0.42% |
| 2025-11-11 |
东海祥龙(LOF)C |
0.9381 |
-0.07% |
| 2025-11-10 |
东海祥龙(LOF)C |
0.9388 |
0.52% |
| 2025-11-07 |
东海祥龙(LOF)C |
0.9339 |
0.02% |
| 2025-11-06 |
东海祥龙(LOF)C |
0.9337 |
0.39% |
| 2025-11-05 |
东海祥龙(LOF)C |
0.9301 |
-0.06% |
| 2025-11-04 |
东海祥龙(LOF)C |
0.9307 |
0.37% |
| 2025-11-03 |
东海祥龙(LOF)C |
0.9273 |
0.75% |
| 2025-10-31 |
东海祥龙(LOF)C |
0.9204 |
-0.36% |
| 2025-10-30 |
东海祥龙(LOF)C |
0.9237 |
0.37% |
| 2025-10-29 |
东海祥龙(LOF)C |
0.9203 |
-0.30% |
| 2025-10-28 |
东海祥龙(LOF)C |
0.9231 |
-0.09% |
| 2025-10-27 |
东海祥龙(LOF)C |
0.9239 |
0.50% |
| 2025-10-24 |
东海祥龙(LOF)C |
0.9193 |
-0.40% |
| 2025-10-23 |
东海祥龙(LOF)C |
0.9230 |
0.36% |
| 2025-10-22 |
东海祥龙(LOF)C |
0.9197 |
0.34% |
| 2025-10-21 |
东海祥龙(LOF)C |
0.9166 |
0.55% |
| 2025-10-20 |
东海祥龙(LOF)C |
0.9116 |
-0.13% |
| 2025-10-17 |
东海祥龙(LOF)C |
0.9128 |
-0.32% |
| 2025-10-16 |
东海祥龙(LOF)C |
0.9157 |
0.41% |
| 2025-10-15 |
东海祥龙(LOF)C |
0.9120 |
0.32% |
| 2025-10-14 |
东海祥龙(LOF)C |
0.9091 |
0.84% |
| 2025-10-13 |
东海祥龙(LOF)C |
0.9015 |
0.09% |
| 2025-10-10 |
东海祥龙(LOF)C |
0.9007 |
0.49% |
| 2025-10-09 |
东海祥龙(LOF)C |
0.8963 |
0.63% |
| 2025-09-30 |
东海祥龙(LOF)C |
0.8907 |
-0.06% |
| 2025-09-29 |
东海祥龙(LOF)C |
0.8912 |
0.07% |
| 2025-09-26 |
东海祥龙(LOF)C |
0.8906 |
0.15% |
| 2025-09-25 |
东海祥龙(LOF)C |
0.8893 |
-0.26% |
| 2025-09-24 |
东海祥龙(LOF)C |
0.8916 |
0.00% |
| 2025-09-23 |
东海祥龙(LOF)C |
0.8916 |
0.24% |
| 2025-09-22 |
东海祥龙(LOF)C |
0.8895 |
-0.50% |
| 2025-09-19 |
东海祥龙(LOF)C |
0.8940 |
-0.04% |
| 2025-09-18 |
东海祥龙(LOF)C |
0.8944 |
-1.15% |
| 2025-09-17 |
东海祥龙(LOF)C |
0.9048 |
0.07% |
| 2025-09-16 |
东海祥龙(LOF)C |
0.9042 |
-0.55% |
| 2025-09-15 |
东海祥龙(LOF)C |
0.9092 |
-0.53% |
| 2025-09-12 |
东海祥龙(LOF)C |
0.9140 |
-0.33% |
| 2025-09-11 |
东海祥龙(LOF)C |
0.9170 |
0.47% |
| 2025-09-10 |
东海祥龙(LOF)C |
0.9127 |
-0.27% |
| 2025-09-09 |
东海祥龙(LOF)C |
0.9152 |
0.05% |
| 2025-09-08 |
东海祥龙(LOF)C |
0.9147 |
0.12% |
| 2025-09-05 |
东海祥龙(LOF)C |
0.9136 |
-0.22% |
| 2025-09-04 |
东海祥龙(LOF)C |
0.9156 |
0.09% |
| 2025-09-03 |
东海祥龙(LOF)C |
0.9148 |
-0.35% |
| 2025-09-02 |
东海祥龙(LOF)C |
0.9180 |
0.55% |
| 2025-09-01 |
东海祥龙(LOF)C |
0.9130 |
-0.33% |
| 2025-08-29 |
东海祥龙(LOF)C |
0.9160 |
-0.12% |
| 2025-08-28 |
东海祥龙(LOF)C |
0.9171 |
0.15% |
| 2025-08-27 |
东海祥龙(LOF)C |
0.9157 |
-1.17% |
| 2025-08-26 |
东海祥龙(LOF)C |
0.9265 |
-0.17% |
| 2025-08-25 |
东海祥龙(LOF)C |
0.9281 |
0.50% |
| 2025-08-22 |
东海祥龙(LOF)C |
0.9235 |
0.02% |
| 2025-08-21 |
东海祥龙(LOF)C |
0.9233 |
0.57% |
| 2025-08-20 |
东海祥龙(LOF)C |
0.9181 |
0.91% |
| 2025-08-19 |
东海祥龙(LOF)C |
0.9098 |
-0.10% |
| 2025-08-18 |
东海祥龙(LOF)C |
0.9107 |
-0.02% |
| 2025-08-15 |
东海祥龙(LOF)C |
0.9109 |
-0.07% |
| 2025-08-14 |
东海祥龙(LOF)C |
0.9115 |
-0.46% |
| 2025-08-13 |
东海祥龙(LOF)C |
0.9157 |
0.14% |
| 2025-08-12 |
东海祥龙(LOF)C |
0.9144 |
0.56% |
| 2025-08-11 |
东海祥龙(LOF)C |
0.9093 |
-0.39% |
| 2025-08-08 |
东海祥龙(LOF)C |
0.9129 |
0.27% |
| 2025-08-07 |
东海祥龙(LOF)C |
0.9104 |
0.07% |
| 2025-08-06 |
东海祥龙(LOF)C |
0.9098 |
0.39% |
| 2025-08-05 |
东海祥龙(LOF)C |
0.9063 |
1.07% |
| 2025-08-04 |
东海祥龙(LOF)C |
0.8967 |
0.39% |
| 2025-08-01 |
东海祥龙(LOF)C |
0.8932 |
-0.51% |
| 2025-07-31 |
东海祥龙(LOF)C |
0.8978 |
-0.62% |
| 2025-07-30 |
东海祥龙(LOF)C |
0.9034 |
0.27% |
| 2025-07-29 |
东海祥龙(LOF)C |
0.9010 |
0.02% |
| 2025-07-28 |
东海祥龙(LOF)C |
0.9008 |
0.20% |
| 2025-07-25 |
东海祥龙(LOF)C |
0.8990 |
-0.48% |
| 2025-07-24 |
东海祥龙(LOF)C |
0.9033 |
-0.10% |
| 2025-07-23 |
东海祥龙(LOF)C |
0.9042 |
0.00% |
| 2025-07-22 |
东海祥龙(LOF)C |
0.9042 |
0.78% |
| 2025-07-21 |
东海祥龙(LOF)C |
0.8972 |
0.64% |
| 2025-07-18 |
东海祥龙(LOF)C |
0.8915 |
0.60% |
| 2025-07-17 |
东海祥龙(LOF)C |
0.8862 |
0.06% |
| 2025-07-16 |
东海祥龙(LOF)C |
0.8857 |
-0.25% |
| 2025-07-15 |
东海祥龙(LOF)C |
0.8879 |
-0.28% |
| 2025-07-14 |
东海祥龙(LOF)C |
0.8904 |
0.52% |
| 2025-07-11 |
东海祥龙(LOF)C |
0.8858 |
-0.37% |
| 2025-07-10 |
东海祥龙(LOF)C |
0.8891 |
0.26% |
| 2025-07-09 |
东海祥龙(LOF)C |
0.8868 |
0.14% |
| 2025-07-08 |
东海祥龙(LOF)C |
0.8856 |
0.28% |
| 2025-07-07 |
东海祥龙(LOF)C |
0.8831 |
0.33% |
| 2025-07-04 |
东海祥龙(LOF)C |
0.8802 |
0.70% |
| 2025-07-03 |
东海祥龙(LOF)C |
0.8741 |
0.48% |
| 2025-07-02 |
东海祥龙(LOF)C |
0.8699 |
0.28% |
| 2025-07-01 |
东海祥龙(LOF)C |
0.8675 |
0.87% |
| 2025-06-30 |
东海祥龙(LOF)C |
0.8600 |
0.24% |
| 2025-06-27 |
东海祥龙(LOF)C |
0.8579 |
-1.15% |
| 2025-06-26 |
东海祥龙(LOF)C |
0.8679 |
0.35% |
| 2025-06-25 |
东海祥龙(LOF)C |
0.8649 |
0.36% |
| 2025-06-24 |
东海祥龙(LOF)C |
0.8618 |
0.02% |
| 2025-06-23 |
东海祥龙(LOF)C |
0.8616 |
0.23% |
