近一年东方龙混合|东 方 龙基金净值查询
查询指定日期范围东方龙混合400001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方龙混合 |
1.4466 |
0.53% |
| 2026-09-15 |
东方龙混合 |
1.4390 |
-0.28% |
| 2026-09-14 |
东方龙混合 |
1.4430 |
-0.43% |
| 2026-09-11 |
东方龙混合 |
1.4492 |
-1.66% |
| 2026-09-10 |
东方龙混合 |
1.4737 |
-0.47% |
| 2026-09-09 |
东方龙混合 |
1.4806 |
0.51% |
| 2026-09-08 |
东方龙混合 |
1.4731 |
0.24% |
| 2026-09-07 |
东方龙混合 |
1.4695 |
0.45% |
| 2026-09-04 |
东方龙混合 |
1.4629 |
-0.12% |
| 2026-09-03 |
东方龙混合 |
1.4647 |
0.70% |
| 2026-09-02 |
东方龙混合 |
1.4545 |
-1.04% |
| 2026-09-01 |
东方龙混合 |
1.4698 |
-1.30% |
| 2026-08-31 |
东方龙混合 |
1.4891 |
0.32% |
| 2026-08-28 |
东方龙混合 |
1.4844 |
-0.24% |
| 2026-08-27 |
东方龙混合 |
1.4879 |
1.63% |
| 2026-08-26 |
东方龙混合 |
1.4641 |
0.48% |
| 2026-08-25 |
东方龙混合 |
1.4571 |
-0.15% |
| 2026-08-24 |
东方龙混合 |
1.4593 |
-1.74% |
| 2026-08-21 |
东方龙混合 |
1.4852 |
0.93% |
| 2026-08-20 |
东方龙混合 |
1.4715 |
-0.07% |
| 2026-08-19 |
东方龙混合 |
1.4726 |
-3.17% |
| 2026-08-18 |
东方龙混合 |
1.5208 |
-0.14% |
| 2026-08-17 |
东方龙混合 |
1.5230 |
2.45% |
| 2026-08-14 |
东方龙混合 |
1.4866 |
0.47% |
| 2026-08-13 |
东方龙混合 |
1.4797 |
-1.30% |
| 2026-08-12 |
东方龙混合 |
1.4992 |
0.92% |
| 2026-08-11 |
东方龙混合 |
1.4855 |
-1.74% |
| 2026-08-10 |
东方龙混合 |
1.5113 |
0.82% |
| 2026-08-07 |
东方龙混合 |
1.4990 |
1.79% |
| 2026-08-06 |
东方龙混合 |
1.4726 |
0.50% |
| 2026-08-05 |
东方龙混合 |
1.4653 |
3.30% |
| 2026-08-04 |
东方龙混合 |
1.4185 |
1.85% |
| 2026-08-03 |
东方龙混合 |
1.3928 |
-2.05% |
| 2026-07-31 |
东方龙混合 |
1.4219 |
1.59% |
| 2026-07-30 |
东方龙混合 |
1.3996 |
-1.73% |
| 2026-07-29 |
东方龙混合 |
1.4243 |
1.38% |
| 2026-07-28 |
东方龙混合 |
1.4049 |
-4.27% |
| 2026-07-27 |
东方龙混合 |
1.4676 |
3.18% |
| 2026-07-24 |
东方龙混合 |
1.4223 |
-2.31% |
| 2026-07-23 |
东方龙混合 |
1.4559 |
0.63% |
| 2026-07-22 |
东方龙混合 |
1.4468 |
-2.06% |
| 2026-07-21 |
东方龙混合 |
1.4772 |
4.90% |
| 2026-07-20 |
东方龙混合 |
1.4082 |
-2.07% |
| 2026-07-17 |
东方龙混合 |
1.4379 |
-5.66% |
| 2026-07-16 |
东方龙混合 |
1.5241 |
-3.91% |
| 2026-07-15 |
东方龙混合 |
1.5837 |
-3.35% |
| 2026-07-14 |
东方龙混合 |
1.6367 |
2.33% |
| 2026-07-13 |
东方龙混合 |
1.5994 |
-5.76% |
| 2026-07-10 |
东方龙混合 |
1.6915 |
-3.48% |
| 2026-07-09 |
东方龙混合 |
1.7524 |
2.92% |
| 2026-07-08 |
东方龙混合 |
1.7026 |
-2.42% |
| 2026-07-07 |
东方龙混合 |
1.7449 |
-2.43% |
| 2026-07-06 |
东方龙混合 |
1.7883 |
-0.55% |
| 2026-07-03 |
东方龙混合 |
1.7981 |
0.32% |
| 2026-07-02 |
东方龙混合 |
1.7924 |
-5.56% |
| 2026-07-01 |
东方龙混合 |
1.8979 |
-1.47% |
| 2026-06-30 |
东方龙混合 |
1.9262 |
1.53% |
| 2026-06-29 |
东方龙混合 |
1.8972 |
0.48% |
| 2026-06-26 |
东方龙混合 |
1.8882 |
-1.03% |
| 2026-06-25 |
东方龙混合 |
1.9078 |
2.40% |
| 2026-06-24 |
东方龙混合 |
1.8631 |
3.93% |
| 2026-06-23 |
东方龙混合 |
1.7927 |
-3.13% |
| 2026-06-22 |
东方龙混合 |
1.8506 |
3.53% |
| 2026-06-18 |
东方龙混合 |
1.7875 |
0.29% |
| 2026-06-17 |
东方龙混合 |
1.7823 |
3.39% |
| 2026-06-16 |
东方龙混合 |
1.7238 |
2.05% |
| 2026-06-15 |
东方龙混合 |
1.6892 |
4.27% |
| 2026-06-12 |
东方龙混合 |
1.6201 |
0.24% |
| 2026-06-11 |
东方龙混合 |
1.6162 |
1.03% |
| 2026-06-10 |
东方龙混合 |
1.5997 |
-1.47% |
| 2026-06-09 |
东方龙混合 |
1.6236 |
4.73% |
| 2026-06-08 |
东方龙混合 |
1.5502 |
-4.08% |
| 2026-06-05 |
东方龙混合 |
1.6134 |
-3.28% |
| 2026-06-04 |
东方龙混合 |
1.6681 |
2.23% |
| 2026-06-03 |
东方龙混合 |
1.6317 |
0.76% |
| 2026-06-02 |
东方龙混合 |
1.6194 |
1.84% |
| 2026-06-01 |
东方龙混合 |
1.5902 |
-2.31% |
| 2026-05-29 |
东方龙混合 |
1.6278 |
-2.50% |
| 2026-05-28 |
东方龙混合 |
1.6696 |
0.95% |
| 2026-05-27 |
东方龙混合 |
1.6539 |
-2.09% |
| 2026-05-26 |
东方龙混合 |
1.6892 |
-0.35% |
| 2026-05-25 |
东方龙混合 |
1.6951 |
2.52% |
| 2026-05-22 |
东方龙混合 |
1.6534 |
2.98% |
| 2026-05-21 |
东方龙混合 |
1.6055 |
-4.02% |
| 2026-05-20 |
东方龙混合 |
1.6727 |
2.17% |
| 2026-05-19 |
东方龙混合 |
1.6371 |
0.08% |
| 2026-05-18 |
东方龙混合 |
1.6358 |
0.72% |
| 2026-05-15 |
东方龙混合 |
1.6241 |
-0.85% |
| 2026-05-14 |
东方龙混合 |
1.6380 |
-1.97% |
| 2026-05-13 |
东方龙混合 |
1.6710 |
2.36% |
| 2026-05-12 |
东方龙混合 |
1.6325 |
-0.18% |
| 2026-05-11 |
东方龙混合 |
1.6354 |
3.08% |
| 2026-05-08 |
东方龙混合 |
1.5865 |
-1.41% |
| 2026-04-30 |
东方龙混合 |
1.5383 |
1.08% |
| 2026-04-29 |
东方龙混合 |
1.5218 |
2.68% |
| 2026-04-28 |
东方龙混合 |
1.4821 |
-1.25% |
| 2026-04-27 |
东方龙混合 |
1.5009 |
0.83% |
| 2026-04-24 |
东方龙混合 |
1.4886 |
1.11% |
| 2026-04-23 |
东方龙混合 |
1.4723 |
-1.68% |
| 2026-04-22 |
东方龙混合 |
1.4975 |
1.65% |
| 2026-04-21 |
东方龙混合 |
1.4732 |
-0.14% |
| 2026-04-20 |
东方龙混合 |
1.4753 |
0.52% |
| 2026-04-17 |
东方龙混合 |
1.4676 |
-0.18% |
| 2026-04-16 |
东方龙混合 |
1.4703 |
2.47% |
| 2026-04-15 |
东方龙混合 |
1.4348 |
-1.97% |
| 2026-04-14 |
东方龙混合 |
1.4630 |
1.78% |
| 2026-04-13 |
东方龙混合 |
1.4374 |
0.88% |
| 2026-04-10 |
东方龙混合 |
1.4249 |
1.18% |
| 2026-04-09 |
东方龙混合 |
1.4083 |
1.01% |
| 2026-04-08 |
东方龙混合 |
1.3942 |
3.30% |
| 2026-04-07 |
东方龙混合 |
1.3497 |
1.16% |
| 2026-04-03 |
东方龙混合 |
1.3342 |
-0.32% |
| 2026-04-02 |
东方龙混合 |
1.3385 |
-1.49% |
| 2026-04-01 |
东方龙混合 |
1.3588 |
0.61% |
| 2026-03-31 |
东方龙混合 |
1.3506 |
-3.47% |
| 2026-03-30 |
东方龙混合 |
1.3974 |
1.36% |
| 2026-03-27 |
东方龙混合 |
1.3787 |
1.64% |
| 2026-03-26 |
东方龙混合 |
1.3565 |
-1.19% |
| 2026-03-25 |
东方龙混合 |
1.3728 |
2.50% |
| 2026-03-24 |
东方龙混合 |
1.3393 |
2.86% |
| 2026-03-23 |
东方龙混合 |
1.3021 |
-2.43% |
| 2026-03-20 |
东方龙混合 |
1.3345 |
-0.92% |
| 2026-03-19 |
东方龙混合 |
1.3469 |
-4.11% |
| 2026-03-18 |
东方龙混合 |
1.4023 |
1.51% |
| 2026-03-17 |
东方龙混合 |
1.3814 |
-3.06% |
| 2026-03-16 |
东方龙混合 |
1.4250 |
-0.95% |
| 2026-03-13 |
东方龙混合 |
1.4387 |
-1.04% |
| 2026-03-12 |
东方龙混合 |
1.4538 |
-0.64% |
| 2026-03-11 |
东方龙混合 |
1.4632 |
0.42% |
| 2026-03-10 |
东方龙混合 |
1.4571 |
0.52% |
| 2026-03-09 |
东方龙混合 |
1.4495 |
-0.85% |
| 2026-03-06 |
东方龙混合 |
1.4619 |
0.06% |
| 2026-03-05 |
东方龙混合 |
1.4610 |
1.04% |
| 2026-03-04 |
东方龙混合 |
1.4459 |
0.16% |
| 2026-03-03 |
东方龙混合 |
1.4436 |
-2.94% |
| 2026-03-02 |
东方龙混合 |
1.4873 |
1.93% |
| 2026-02-27 |
东方龙混合 |
1.4591 |
1.61% |
| 2026-02-26 |
东方龙混合 |
1.4360 |
1.89% |
| 2026-02-25 |
东方龙混合 |
1.4093 |
2.70% |
| 2026-02-24 |
东方龙混合 |
1.3722 |
2.08% |
| 2026-02-13 |
东方龙混合 |
1.3443 |
-1.73% |
| 2026-02-12 |
东方龙混合 |
1.3679 |
1.09% |
| 2026-02-11 |
东方龙混合 |
1.3531 |
1.07% |
| 2026-02-10 |
东方龙混合 |
1.3388 |
0.27% |
| 2026-02-09 |
东方龙混合 |
1.3352 |
1.44% |
| 2026-02-06 |
东方龙混合 |
1.3162 |
0.49% |
| 2026-02-05 |
东方龙混合 |
1.3098 |
-3.29% |
| 2026-02-04 |
东方龙混合 |
1.3529 |
0.02% |
| 2026-02-03 |
东方龙混合 |
1.3526 |
2.48% |
| 2026-02-02 |
东方龙混合 |
1.3199 |
-5.82% |
| 2026-01-30 |
东方龙混合 |
1.3967 |
-3.87% |
| 2026-01-29 |
东方龙混合 |
1.4508 |
-1.97% |
| 2026-01-28 |
东方龙混合 |
1.4799 |
2.35% |
| 2026-01-27 |
东方龙混合 |
1.4459 |
0.04% |
| 2026-01-26 |
东方龙混合 |
1.4453 |
1.25% |
| 2026-01-23 |
东方龙混合 |
1.4274 |
2.73% |
| 2026-01-22 |
东方龙混合 |
1.3895 |
0.10% |
| 2026-01-21 |
东方龙混合 |
1.3881 |
1.70% |
| 2026-01-20 |
东方龙混合 |
1.3649 |
-0.57% |
| 2026-01-19 |
东方龙混合 |
1.3727 |
0.82% |
| 2026-01-16 |
东方龙混合 |
1.3616 |
0.95% |
| 2026-01-15 |
东方龙混合 |
1.3488 |
1.41% |
| 2026-01-14 |
东方龙混合 |
1.3301 |
1.19% |
| 2026-01-13 |
东方龙混合 |
1.3144 |
-0.99% |
| 2026-01-12 |
东方龙混合 |
1.3275 |
2.23% |
| 2026-01-09 |
东方龙混合 |
1.2985 |
2.00% |
| 2026-01-08 |
东方龙混合 |
1.2730 |
-0.62% |
| 2026-01-07 |
东方龙混合 |
1.2810 |
1.57% |
| 2026-01-06 |
东方龙混合 |
1.2612 |
2.25% |
| 2026-01-05 |
东方龙混合 |
1.2335 |
3.32% |
| 2025-12-31 |
东方龙混合 |
1.1939 |
-0.43% |
| 2025-12-30 |
东方龙混合 |
1.1990 |
-0.09% |
| 2025-12-29 |
东方龙混合 |
1.2001 |
-0.35% |
| 2025-12-26 |
东方龙混合 |
1.2043 |
1.43% |
| 2025-12-25 |
东方龙混合 |
1.1873 |
0.15% |
| 2025-12-24 |
东方龙混合 |
1.1855 |
0.70% |
| 2025-12-23 |
东方龙混合 |
1.1773 |
0.76% |
| 2025-12-22 |
东方龙混合 |
1.1684 |
1.60% |
| 2025-12-19 |
东方龙混合 |
1.1500 |
-0.10% |
| 2025-12-18 |
东方龙混合 |
1.1512 |
-0.62% |
| 2025-12-17 |
东方龙混合 |
1.1584 |
2.61% |
| 2025-12-16 |
东方龙混合 |
1.1289 |
-2.11% |
| 2025-12-15 |
东方龙混合 |
1.1532 |
-0.68% |
| 2025-12-12 |
东方龙混合 |
1.1611 |
1.82% |
| 2025-12-11 |
东方龙混合 |
1.1403 |
-0.07% |
| 2025-12-10 |
东方龙混合 |
1.1411 |
0.16% |
| 2025-12-09 |
东方龙混合 |
1.1393 |
-1.41% |
| 2025-12-08 |
东方龙混合 |
1.1556 |
1.32% |
| 2025-12-05 |
东方龙混合 |
1.1405 |
1.61% |
| 2025-12-04 |
东方龙混合 |
1.1224 |
0.07% |
| 2025-12-03 |
东方龙混合 |
1.1216 |
-0.25% |
| 2025-12-02 |
东方龙混合 |
1.1244 |
-0.98% |
| 2025-12-01 |
东方龙混合 |
1.1355 |
0.17% |
| 2025-11-28 |
东方龙混合 |
1.1336 |
1.91% |
| 2025-11-27 |
东方龙混合 |
1.1124 |
-0.71% |
| 2025-11-26 |
东方龙混合 |
1.1203 |
-0.33% |
| 2025-11-25 |
东方龙混合 |
1.1240 |
1.40% |
| 2025-11-24 |
东方龙混合 |
1.1085 |
0.76% |
| 2025-11-21 |
东方龙混合 |
1.1001 |
-3.69% |
| 2025-11-20 |
东方龙混合 |
1.1423 |
-0.83% |
| 2025-11-19 |
东方龙混合 |
1.1519 |
0.07% |
| 2025-11-18 |
东方龙混合 |
1.1511 |
-0.84% |
| 2025-11-17 |
东方龙混合 |
1.1608 |
-1.04% |
| 2025-11-14 |
东方龙混合 |
1.1730 |
-1.87% |
| 2025-11-13 |
东方龙混合 |
1.1954 |
2.13% |
| 2025-11-12 |
东方龙混合 |
1.1705 |
-0.17% |
| 2025-11-11 |
东方龙混合 |
1.1725 |
-0.64% |
| 2025-11-10 |
东方龙混合 |
1.1800 |
-0.23% |
| 2025-11-07 |
东方龙混合 |
1.1827 |
0.47% |
| 2025-11-06 |
东方龙混合 |
1.1772 |
2.19% |
| 2025-11-05 |
东方龙混合 |
1.1520 |
0.81% |
| 2025-11-04 |
东方龙混合 |
1.1428 |
-2.38% |
| 2025-11-03 |
东方龙混合 |
1.1707 |
0.52% |
| 2025-10-31 |
东方龙混合 |
1.1646 |
-1.47% |
| 2025-10-30 |
东方龙混合 |
1.1820 |
-0.84% |
| 2025-10-29 |
东方龙混合 |
1.1920 |
2.86% |
| 2025-10-28 |
东方龙混合 |
1.1589 |
-1.07% |
| 2025-10-27 |
东方龙混合 |
1.1714 |
2.17% |
| 2025-10-24 |
东方龙混合 |
1.1465 |
2.79% |
| 2025-10-23 |
东方龙混合 |
1.1154 |
1.00% |
| 2025-10-22 |
东方龙混合 |
1.1044 |
-0.48% |
| 2025-10-21 |
东方龙混合 |
1.1097 |
1.18% |
| 2025-10-20 |
东方龙混合 |
1.0968 |
-0.25% |
| 2025-10-17 |
东方龙混合 |
1.0996 |
-3.12% |
| 2025-10-16 |
东方龙混合 |
1.1350 |
-1.40% |
| 2025-10-15 |
东方龙混合 |
1.1511 |
1.02% |
| 2025-10-14 |
东方龙混合 |
1.1395 |
-3.42% |
| 2025-10-13 |
东方龙混合 |
1.1798 |
0.71% |
| 2025-10-10 |
东方龙混合 |
1.1715 |
-3.35% |
| 2025-10-09 |
东方龙混合 |
1.2121 |
2.88% |
| 2025-09-30 |
东方龙混合 |
1.1782 |
1.62% |
| 2025-09-29 |
东方龙混合 |
1.1594 |
2.13% |
| 2025-09-26 |
东方龙混合 |
1.1352 |
-1.53% |
| 2025-09-25 |
东方龙混合 |
1.1528 |
-0.13% |
| 2025-09-24 |
东方龙混合 |
1.1543 |
2.34% |
| 2025-09-23 |
东方龙混合 |
1.1279 |
-0.83% |
| 2025-09-22 |
东方龙混合 |
1.1373 |
0.34% |
| 2025-09-19 |
东方龙混合 |
1.1334 |
-0.07% |
| 2025-09-18 |
东方龙混合 |
1.1342 |
-0.66% |
| 2025-09-17 |
东方龙混合 |
1.1417 |
0.98% |
