近半年东方龙混合|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 |
| 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% |
| 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% |
