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东海祥龙(LOF)A(东海祥龙)基金净值查询(168301)

今年以来东海祥龙(LOF)A|东海祥龙基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围东海祥龙(LOF)A168301净值及计算阶段收益
今年以来168301基金累计收益率-7.91%
净值日期 基金名称 净值 增长率
2026-09-16 东海祥龙(LOF)A 0.8372 -0.27%
2026-09-15 东海祥龙(LOF)A 0.8395 -0.50%
2026-09-14 东海祥龙(LOF)A 0.8437 0.24%
2026-09-11 东海祥龙(LOF)A 0.8417 -0.54%
2026-09-10 东海祥龙(LOF)A 0.8463 0.33%
2026-09-09 东海祥龙(LOF)A 0.8435 0.17%
2026-09-08 东海祥龙(LOF)A 0.8421 0.37%
2026-09-07 东海祥龙(LOF)A 0.8390 -0.55%
2026-09-04 东海祥龙(LOF)A 0.8436 0.21%
2026-09-03 东海祥龙(LOF)A 0.8418 0.04%
2026-09-02 东海祥龙(LOF)A 0.8415 -0.37%
2026-09-01 东海祥龙(LOF)A 0.8446 0.96%
2026-08-31 东海祥龙(LOF)A 0.8366 0.32%
2026-08-28 东海祥龙(LOF)A 0.8339 -0.04%
2026-08-27 东海祥龙(LOF)A 0.8342 -0.42%
2026-08-26 东海祥龙(LOF)A 0.8377 0.54%
2026-08-25 东海祥龙(LOF)A 0.8332 -0.10%
2026-08-24 东海祥龙(LOF)A 0.8340 0.68%
2026-08-21 东海祥龙(LOF)A 0.8284 -0.44%
2026-08-20 东海祥龙(LOF)A 0.8321 0.29%
2026-08-19 东海祥龙(LOF)A 0.8297 0.48%
2026-08-18 东海祥龙(LOF)A 0.8257 0.12%
2026-08-17 东海祥龙(LOF)A 0.8247 0.11%
2026-08-14 东海祥龙(LOF)A 0.8238 -0.42%
2026-08-13 东海祥龙(LOF)A 0.8273 -0.82%
2026-08-12 东海祥龙(LOF)A 0.8341 0.13%
2026-08-11 东海祥龙(LOF)A 0.8330 -1.86%
2026-08-10 东海祥龙(LOF)A 0.8485 0.60%
2026-08-07 东海祥龙(LOF)A 0.8434 0.90%
2026-08-06 东海祥龙(LOF)A 0.8359 0.19%
2026-08-05 东海祥龙(LOF)A 0.8343 1.73%
2026-08-04 东海祥龙(LOF)A 0.8201 0.20%
2026-08-03 东海祥龙(LOF)A 0.8185 -0.24%
2026-07-31 东海祥龙(LOF)A 0.8205 0.51%
2026-07-30 东海祥龙(LOF)A 0.8163 -0.22%
2026-07-29 东海祥龙(LOF)A 0.8181 0.64%
2026-07-28 东海祥龙(LOF)A 0.8129 -0.65%
2026-07-27 东海祥龙(LOF)A 0.8182 1.44%
2026-07-24 东海祥龙(LOF)A 0.8066 -1.47%
2026-07-23 东海祥龙(LOF)A 0.8186 1.02%
2026-07-22 东海祥龙(LOF)A 0.8103 1.05%
2026-07-21 东海祥龙(LOF)A 0.8019 2.35%
2026-07-20 东海祥龙(LOF)A 0.7835 -0.32%
2026-07-17 东海祥龙(LOF)A 0.7860 -2.46%
2026-07-16 东海祥龙(LOF)A 0.8058 -1.31%
2026-07-15 东海祥龙(LOF)A 0.8165 -1.20%
2026-07-14 东海祥龙(LOF)A 0.8264 1.89%
2026-07-13 东海祥龙(LOF)A 0.8111 -1.77%
2026-07-10 东海祥龙(LOF)A 0.8257 -0.39%
2026-07-09 东海祥龙(LOF)A 0.8289 1.11%
2026-07-08 东海祥龙(LOF)A 0.8198 -1.40%
2026-07-07 东海祥龙(LOF)A 0.8314 -1.34%
2026-07-06 东海祥龙(LOF)A 0.8427 -0.34%
2026-07-03 东海祥龙(LOF)A 0.8456 0.27%
2026-07-02 东海祥龙(LOF)A 0.8433 -1.11%
2026-07-01 东海祥龙(LOF)A 0.8528 -0.14%
2026-06-30 东海祥龙(LOF)A 0.8540 0.52%
2026-06-29 东海祥龙(LOF)A 0.8496 0.62%
2026-06-26 东海祥龙(LOF)A 0.8444 -1.79%
2026-06-25 东海祥龙(LOF)A 0.8598 -0.59%
2026-06-24 东海祥龙(LOF)A 0.8649 1.00%
2026-06-23 东海祥龙(LOF)A 0.8563 -2.80%
2026-06-22 东海祥龙(LOF)A 0.8810 2.59%
2026-06-18 东海祥龙(LOF)A 0.8588 0.05%
2026-06-17 东海祥龙(LOF)A 0.8584 0.76%
2026-06-16 东海祥龙(LOF)A 0.8519 -0.29%
2026-06-15 东海祥龙(LOF)A 0.8544 2.38%
2026-06-12 东海祥龙(LOF)A 0.8345 1.32%
2026-06-11 东海祥龙(LOF)A 0.8236 0.48%
2026-06-10 东海祥龙(LOF)A 0.8197 -0.62%
2026-06-09 东海祥龙(LOF)A 0.8248 1.36%
2026-06-08 东海祥龙(LOF)A 0.8137 -2.49%
2026-06-05 东海祥龙(LOF)A 0.8345 -1.27%
2026-06-04 东海祥龙(LOF)A 0.8452 -0.82%
2026-06-03 东海祥龙(LOF)A 0.8522 0.34%
2026-06-02 东海祥龙(LOF)A 0.8493 1.03%
2026-06-01 东海祥龙(LOF)A 0.8406 -0.32%
2026-05-29 东海祥龙(LOF)A 0.8433 -1.47%
2026-05-28 东海祥龙(LOF)A 0.8559 -0.22%
2026-05-27 东海祥龙(LOF)A 0.8578 -1.83%
2026-05-26 东海祥龙(LOF)A 0.8738 1.11%
2026-05-25 东海祥龙(LOF)A 0.8642 0.93%
2026-05-22 东海祥龙(LOF)A 0.8562 1.95%
2026-05-21 东海祥龙(LOF)A 0.8398 -1.61%
2026-05-20 东海祥龙(LOF)A 0.8535 0.34%
2026-05-19 东海祥龙(LOF)A 0.8506 -0.20%
2026-05-18 东海祥龙(LOF)A 0.8523 -0.55%
2026-05-15 东海祥龙(LOF)A 0.8570 -3.06%
2026-05-14 东海祥龙(LOF)A 0.8832 -2.89%
2026-05-13 东海祥龙(LOF)A 0.9095 1.44%
2026-05-12 东海祥龙(LOF)A 0.8966 -0.41%
2026-05-11 东海祥龙(LOF)A 0.9003 0.74%
2026-05-08 东海祥龙(LOF)A 0.8937 -0.01%
2026-04-30 东海祥龙(LOF)A 0.8700 -0.66%
2026-04-29 东海祥龙(LOF)A 0.8758 2.23%
2026-04-28 东海祥龙(LOF)A 0.8567 -1.29%
2026-04-27 东海祥龙(LOF)A 0.8679 -0.25%
2026-04-24 东海祥龙(LOF)A 0.8701 0.42%
2026-04-23 东海祥龙(LOF)A 0.8665 -1.65%
2026-04-22 东海祥龙(LOF)A 0.8810 0.50%
2026-04-21 东海祥龙(LOF)A 0.8766 0.02%
2026-04-20 东海祥龙(LOF)A 0.8764 0.52%
2026-04-17 东海祥龙(LOF)A 0.8719 0.18%
2026-04-16 东海祥龙(LOF)A 0.8703 2.20%
2026-04-15 东海祥龙(LOF)A 0.8516 -0.69%
2026-04-14 东海祥龙(LOF)A 0.8575 1.44%
2026-04-13 东海祥龙(LOF)A 0.8453 -0.09%
2026-04-10 东海祥龙(LOF)A 0.8461 0.13%
2026-04-09 东海祥龙(LOF)A 0.8450 -0.26%
2026-04-08 东海祥龙(LOF)A 0.8472 3.82%
2026-04-07 东海祥龙(LOF)A 0.8160 0.42%
2026-04-03 东海祥龙(LOF)A 0.8126 -0.65%
2026-04-02 东海祥龙(LOF)A 0.8179 -1.00%
2026-04-01 东海祥龙(LOF)A 0.8262 1.65%
2026-03-31 东海祥龙(LOF)A 0.8128 -1.48%
2026-03-30 东海祥龙(LOF)A 0.8250 0.45%
2026-03-27 东海祥龙(LOF)A 0.8213 1.26%
2026-03-26 东海祥龙(LOF)A 0.8111 -1.09%
2026-03-25 东海祥龙(LOF)A 0.8200 1.75%
2026-03-24 东海祥龙(LOF)A 0.8059 2.25%
2026-03-23 东海祥龙(LOF)A 0.7882 -3.06%
2026-03-20 东海祥龙(LOF)A 0.8131 -0.97%
2026-03-19 东海祥龙(LOF)A 0.8211 -3.54%
2026-03-18 东海祥龙(LOF)A 0.8502 0.19%
2026-03-17 东海祥龙(LOF)A 0.8486 -1.53%
2026-03-16 东海祥龙(LOF)A 0.8618 -1.60%
2026-03-13 东海祥龙(LOF)A 0.8756 -1.15%
2026-03-12 东海祥龙(LOF)A 0.8858 -0.71%
2026-03-11 东海祥龙(LOF)A 0.8921 -0.34%
2026-03-10 东海祥龙(LOF)A 0.8951 0.82%
2026-03-09 东海祥龙(LOF)A 0.8878 -0.78%
2026-03-06 东海祥龙(LOF)A 0.8948 -0.57%
2026-03-05 东海祥龙(LOF)A 0.8999 0.30%
2026-03-04 东海祥龙(LOF)A 0.8972 -0.34%
2026-03-03 东海祥龙(LOF)A 0.9003 -1.93%
2026-03-02 东海祥龙(LOF)A 0.9180 0.38%
2026-02-27 东海祥龙(LOF)A 0.9145 0.23%
2026-02-26 东海祥龙(LOF)A 0.9124 -0.11%
2026-02-25 东海祥龙(LOF)A 0.9134 -0.02%
2026-02-24 东海祥龙(LOF)A 0.9136 0.27%
2026-02-13 东海祥龙(LOF)A 0.9111 -0.62%
2026-02-12 东海祥龙(LOF)A 0.9168 -0.59%
2026-02-11 东海祥龙(LOF)A 0.9222 0.20%
2026-02-10 东海祥龙(LOF)A 0.9204 0.10%
2026-02-09 东海祥龙(LOF)A 0.9195 0.35%
2026-02-06 东海祥龙(LOF)A 0.9163 -0.17%
2026-02-05 东海祥龙(LOF)A 0.9179 0.42%
2026-02-04 东海祥龙(LOF)A 0.9141 0.89%
2026-02-03 东海祥龙(LOF)A 0.9060 0.00%
2026-02-02 东海祥龙(LOF)A 0.9060 -0.78%
2026-01-30 东海祥龙(LOF)A 0.9131 -0.32%
2026-01-29 东海祥龙(LOF)A 0.9160 0.93%
2026-01-28 东海祥龙(LOF)A 0.9076 0.25%
2026-01-27 东海祥龙(LOF)A 0.9053 -0.29%
2026-01-26 东海祥龙(LOF)A 0.9079 0.21%
2026-01-23 东海祥龙(LOF)A 0.9060 -0.17%
2026-01-22 东海祥龙(LOF)A 0.9075 0.23%
2026-01-21 东海祥龙(LOF)A 0.9054 -0.55%
2026-01-20 东海祥龙(LOF)A 0.9104 0.84%
2026-01-19 东海祥龙(LOF)A 0.9028 0.18%
2026-01-16 东海祥龙(LOF)A 0.9012 -0.47%
2026-01-15 东海祥龙(LOF)A 0.9055 -0.22%
2026-01-14 东海祥龙(LOF)A 0.9075 -0.65%
2026-01-13 东海祥龙(LOF)A 0.9134 0.05%
2026-01-12 东海祥龙(LOF)A 0.9129 0.13%
2026-01-09 东海祥龙(LOF)A 0.9117 0.09%
2026-01-08 东海祥龙(LOF)A 0.9109 -0.38%
2026-01-07 东海祥龙(LOF)A 0.9144 -0.33%
2026-01-06 东海祥龙(LOF)A 0.9174 0.46%
2026-01-05 东海祥龙(LOF)A 0.9132 0.18%
东海基金旗下基金涨幅榜
基金名称 净值 增长率
东海启航6个月混合C 0.9332 0.08%
东海启航6个月混合A 0.9422 0.07%
东海增益债券发起式C 1.0366 0.05%
东海启恒混合发起式A 0.9958 0.05%
东海增益债券发起式A 1.0420 0.04%
东海启恒混合发起式C 0.9919 0.04%
东海祥泰三年定开债发起式 1.0376 0.01%
东海鑫享66个月定开 1.1137 0.01%
东海中债0-3年政策性金融债C 1.0360 0.01%
东海鑫兴30天持有债券C 1.0560 0.01%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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