今年以来东方龙混合|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 |
| 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% |
| 2025-09-16 |
东方龙混合 |
1.1306 |
0.15% |
| 2025-09-15 |
东方龙混合 |
1.1289 |
-0.08% |
| 2025-09-12 |
东方龙混合 |
1.1298 |
0.60% |
| 2025-09-11 |
东方龙混合 |
1.1231 |
1.47% |
| 2025-09-10 |
东方龙混合 |
1.1068 |
-0.03% |
| 2025-09-09 |
东方龙混合 |
1.1071 |
-0.70% |
| 2025-09-08 |
东方龙混合 |
1.1149 |
2.42% |
| 2025-09-05 |
东方龙混合 |
1.0886 |
4.26% |
| 2025-09-04 |
东方龙混合 |
1.0441 |
-3.43% |
| 2025-09-03 |
东方龙混合 |
1.0812 |
-1.10% |
| 2025-09-02 |
东方龙混合 |
1.0932 |
-1.98% |
| 2025-09-01 |
东方龙混合 |
1.1153 |
2.11% |
| 2025-08-29 |
东方龙混合 |
1.0922 |
0.96% |
| 2025-08-28 |
东方龙混合 |
1.0818 |
0.93% |
| 2025-08-27 |
东方龙混合 |
1.0718 |
-1.58% |
| 2025-08-26 |
东方龙混合 |
1.0890 |
0.09% |
| 2025-08-25 |
东方龙混合 |
1.0880 |
1.98% |
| 2025-08-22 |
东方龙混合 |
1.0669 |
0.99% |
| 2025-08-21 |
东方龙混合 |
1.0564 |
0.55% |
| 2025-08-20 |
东方龙混合 |
1.0506 |
1.28% |
| 2025-08-19 |
东方龙混合 |
1.0373 |
-0.99% |
| 2025-08-18 |
东方龙混合 |
1.0477 |
0.97% |
| 2025-08-15 |
东方龙混合 |
1.0376 |
0.58% |
| 2025-08-14 |
东方龙混合 |
1.0316 |
-0.35% |
| 2025-08-13 |
东方龙混合 |
1.0352 |
1.00% |
| 2025-08-12 |
东方龙混合 |
1.0249 |
0.50% |
| 2025-08-11 |
东方龙混合 |
1.0198 |
0.31% |
| 2025-08-08 |
东方龙混合 |
1.0166 |
0.50% |
| 2025-08-07 |
东方龙混合 |
1.0115 |
-0.35% |
| 2025-08-06 |
东方龙混合 |
1.0151 |
0.31% |
| 2025-08-05 |
东方龙混合 |
1.0120 |
0.88% |
| 2025-08-04 |
东方龙混合 |
1.0032 |
0.52% |
| 2025-08-01 |
东方龙混合 |
0.9980 |
-0.84% |
| 2025-07-31 |
东方龙混合 |
1.0065 |
-1.54% |
| 2025-07-30 |
东方龙混合 |
1.0222 |
-0.64% |
| 2025-07-29 |
东方龙混合 |
1.0288 |
0.31% |
| 2025-07-28 |
东方龙混合 |
1.0256 |
0.21% |
| 2025-07-25 |
东方龙混合 |
1.0235 |
-0.20% |
| 2025-07-24 |
东方龙混合 |
1.0256 |
-0.18% |
| 2025-07-23 |
东方龙混合 |
1.0274 |
-0.11% |
| 2025-07-22 |
东方龙混合 |
1.0285 |
0.73% |
| 2025-07-21 |
东方龙混合 |
1.0210 |
1.02% |
| 2025-07-18 |
东方龙混合 |
1.0107 |
0.07% |
| 2025-07-17 |
东方龙混合 |
1.0100 |
0.19% |
| 2025-07-16 |
东方龙混合 |
1.0081 |
0.11% |
| 2025-07-15 |
东方龙混合 |
1.0070 |
-0.32% |
| 2025-07-14 |
东方龙混合 |
1.0102 |
0.62% |
| 2025-07-11 |
东方龙混合 |
1.0040 |
-0.02% |
| 2025-07-10 |
东方龙混合 |
1.0042 |
-0.49% |
| 2025-07-09 |
东方龙混合 |
1.0091 |
-0.25% |
| 2025-07-08 |
东方龙混合 |
1.0116 |
0.37% |
| 2025-07-07 |
东方龙混合 |
1.0079 |
-0.50% |
| 2025-07-04 |
东方龙混合 |
1.0130 |
-0.18% |
| 2025-07-03 |
东方龙混合 |
1.0148 |
0.07% |
| 2025-07-02 |
东方龙混合 |
1.0141 |
-0.02% |
| 2025-07-01 |
东方龙混合 |
1.0143 |
0.81% |
| 2025-06-30 |
东方龙混合 |
1.0062 |
0.93% |
| 2025-06-27 |
东方龙混合 |
0.9969 |
0.08% |
| 2025-06-26 |
东方龙混合 |
0.9961 |
-0.36% |
| 2025-06-25 |
东方龙混合 |
0.9997 |
0.80% |
| 2025-06-24 |
东方龙混合 |
0.9918 |
0.80% |
| 2025-06-23 |
东方龙混合 |
0.9839 |
-0.18% |
| 2025-06-20 |
东方龙混合 |
0.9857 |
-0.31% |
| 2025-06-19 |
东方龙混合 |
0.9888 |
-1.12% |
| 2025-06-18 |
东方龙混合 |
1.0000 |
0.19% |
| 2025-06-17 |
东方龙混合 |
0.9981 |
0.11% |
| 2025-06-16 |
东方龙混合 |
0.9970 |
-0.26% |
| 2025-06-13 |
东方龙混合 |
0.9996 |
-0.46% |
| 2025-06-12 |
东方龙混合 |
1.0042 |
-0.11% |
| 2025-06-11 |
东方龙混合 |
1.0053 |
0.36% |
| 2025-06-10 |
东方龙混合 |
1.0017 |
-0.38% |
| 2025-06-09 |
东方龙混合 |
1.0055 |
-0.19% |
| 2025-06-06 |
东方龙混合 |
1.0074 |
0.02% |
| 2025-06-05 |
东方龙混合 |
1.0072 |
0.22% |
| 2025-06-04 |
东方龙混合 |
1.0050 |
0.27% |
| 2025-06-03 |
东方龙混合 |
1.0023 |
0.24% |
| 2025-05-30 |
东方龙混合 |
0.9999 |
-0.30% |
| 2025-05-29 |
东方龙混合 |
1.0029 |
-0.01% |
| 2025-05-28 |
东方龙混合 |
1.0030 |
0.11% |
| 2025-05-27 |
东方龙混合 |
1.0019 |
-0.64% |
| 2025-05-26 |
东方龙混合 |
1.0084 |
-1.03% |
| 2025-05-23 |
东方龙混合 |
1.0189 |
0.11% |
| 2025-05-22 |
东方龙混合 |
1.0178 |
-0.36% |
| 2025-05-21 |
东方龙混合 |
1.0215 |
-0.06% |
| 2025-05-20 |
东方龙混合 |
1.0221 |
0.91% |
| 2025-05-19 |
东方龙混合 |
1.0129 |
0.07% |
| 2025-05-16 |
东方龙混合 |
1.0122 |
0.20% |
| 2025-05-15 |
东方龙混合 |
1.0102 |
-0.65% |
| 2025-05-14 |
东方龙混合 |
1.0168 |
0.11% |
| 2025-05-13 |
东方龙混合 |
1.0157 |
0.12% |
| 2025-05-12 |
东方龙混合 |
1.0145 |
1.26% |
| 2025-05-09 |
东方龙混合 |
1.0019 |
-0.35% |
| 2025-05-08 |
东方龙混合 |
1.0054 |
-0.13% |
| 2025-05-07 |
东方龙混合 |
1.0067 |
0.58% |
| 2025-05-06 |
东方龙混合 |
1.0009 |
1.29% |
| 2025-04-30 |
东方龙混合 |
0.9882 |
0.87% |
| 2025-04-29 |
东方龙混合 |
0.9797 |
-0.10% |
| 2025-04-28 |
东方龙混合 |
0.9807 |
-1.21% |
| 2025-04-25 |
东方龙混合 |
0.9927 |
-0.11% |
| 2025-04-24 |
东方龙混合 |
0.9938 |
-0.03% |
| 2025-04-23 |
东方龙混合 |
0.9941 |
1.04% |
| 2025-04-22 |
东方龙混合 |
0.9839 |
0.11% |
| 2025-04-21 |
东方龙混合 |
0.9828 |
1.37% |
| 2025-04-18 |
东方龙混合 |
0.9695 |
-0.10% |
| 2025-04-17 |
东方龙混合 |
0.9705 |
0.43% |
| 2025-04-16 |
东方龙混合 |
0.9663 |
-0.43% |
| 2025-04-15 |
东方龙混合 |
0.9705 |
-0.25% |
| 2025-04-14 |
东方龙混合 |
0.9729 |
0.37% |
| 2025-04-11 |
东方龙混合 |
0.9693 |
0.64% |
| 2025-04-10 |
东方龙混合 |
0.9631 |
1.60% |
| 2025-04-09 |
东方龙混合 |
0.9479 |
1.38% |
| 2025-04-08 |
东方龙混合 |
0.9350 |
0.28% |
| 2025-04-07 |
东方龙混合 |
0.9324 |
-7.89% |
| 2025-04-03 |
东方龙混合 |
1.0123 |
-1.56% |
| 2025-04-02 |
东方龙混合 |
1.0283 |
0.28% |
| 2025-04-01 |
东方龙混合 |
1.0254 |
-0.40% |
| 2025-03-31 |
东方龙混合 |
1.0295 |
-0.60% |
| 2025-03-28 |
东方龙混合 |
1.0357 |
-0.33% |
| 2025-03-27 |
东方龙混合 |
1.0391 |
0.67% |
| 2025-03-26 |
东方龙混合 |
1.0322 |
0.37% |
| 2025-03-25 |
东方龙混合 |
1.0284 |
-0.37% |
| 2025-03-24 |
东方龙混合 |
1.0322 |
-0.02% |
| 2025-03-21 |
东方龙混合 |
1.0324 |
-1.53% |
| 2025-03-20 |
东方龙混合 |
1.0484 |
-0.72% |
| 2025-03-19 |
东方龙混合 |
1.0560 |
-0.06% |
| 2025-03-18 |
东方龙混合 |
1.0566 |
0.46% |
| 2025-03-17 |
东方龙混合 |
1.0518 |
0.36% |
| 2025-03-14 |
东方龙混合 |
1.0480 |
1.64% |
| 2025-03-13 |
东方龙混合 |
1.0311 |
-1.30% |
| 2025-03-12 |
东方龙混合 |
1.0447 |
-0.24% |
| 2025-03-11 |
东方龙混合 |
1.0472 |
0.07% |
| 2025-03-10 |
东方龙混合 |
1.0465 |
-0.13% |
| 2025-03-07 |
东方龙混合 |
1.0479 |
0.07% |
| 2025-03-06 |
东方龙混合 |
1.0472 |
1.16% |
| 2025-03-05 |
东方龙混合 |
1.0352 |
0.64% |
| 2025-03-04 |
东方龙混合 |
1.0286 |
0.30% |
| 2025-03-03 |
东方龙混合 |
1.0255 |
0.12% |
| 2025-02-28 |
东方龙混合 |
1.0243 |
-2.19% |
| 2025-02-27 |
东方龙混合 |
1.0472 |
0.36% |
| 2025-02-26 |
东方龙混合 |
1.0434 |
0.10% |
| 2025-02-25 |
东方龙混合 |
1.0424 |
-0.77% |
| 2025-02-24 |
东方龙混合 |
1.0505 |
0.13% |
| 2025-02-21 |
东方龙混合 |
1.0491 |
0.92% |
| 2025-02-20 |
东方龙混合 |
1.0395 |
0.49% |
| 2025-02-19 |
东方龙混合 |
1.0344 |
1.05% |
| 2025-02-18 |
东方龙混合 |
1.0237 |
-0.26% |
| 2025-02-17 |
东方龙混合 |
1.0264 |
0.11% |
| 2025-02-14 |
东方龙混合 |
1.0253 |
0.74% |
| 2025-02-13 |
东方龙混合 |
1.0178 |
-0.43% |
| 2025-02-12 |
东方龙混合 |
1.0222 |
0.46% |
| 2025-02-11 |
东方龙混合 |
1.0175 |
-0.37% |
| 2025-02-10 |
东方龙混合 |
1.0213 |
0.10% |
| 2025-02-07 |
东方龙混合 |
1.0203 |
0.71% |
| 2025-02-06 |
东方龙混合 |
1.0131 |
1.34% |
| 2025-02-05 |
东方龙混合 |
0.9997 |
-0.52% |
| 2025-01-27 |
东方龙混合 |
1.0049 |
-0.02% |
| 2025-01-24 |
东方龙混合 |
1.0051 |
0.50% |
| 2025-01-23 |
东方龙混合 |
1.0001 |
-0.01% |
| 2025-01-22 |
东方龙混合 |
1.0002 |
-0.75% |
| 2025-01-21 |
东方龙混合 |
1.0078 |
0.26% |
| 2025-01-20 |
东方龙混合 |
1.0052 |
0.30% |
| 2025-01-17 |
东方龙混合 |
1.0022 |
0.21% |
| 2025-01-16 |
东方龙混合 |
1.0001 |
0.05% |
| 2025-01-15 |
东方龙混合 |
0.9996 |
-0.33% |
| 2025-01-14 |
东方龙混合 |
1.0029 |
1.65% |
| 2025-01-13 |
东方龙混合 |
0.9866 |
0.03% |
| 2025-01-10 |
东方龙混合 |
0.9863 |
-1.46% |
| 2025-01-09 |
东方龙混合 |
1.0009 |
-0.53% |
| 2025-01-08 |
东方龙混合 |
1.0062 |
0.45% |
| 2025-01-07 |
东方龙混合 |
1.0017 |
0.52% |
| 2025-01-06 |
东方龙混合 |
0.9965 |
-0.10% |
| 2025-01-03 |
东方龙混合 |
0.9975 |
-0.67% |
| 2025-01-02 |
东方龙混合 |
1.0042 |
-1.57% |
