东海祥龙(LOF)A(东海祥龙)基金净值查询(168301)
今天最新净值
0.8264
0.0040 0.4900%
2025-01-27
盘中实时估值(仅供参考)
0.8273
0.0003 0.0310%
- 累计净值：0.8264
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1180亿
- 最近资产：0.10亿
- 基金公司：东海基金
- 基金经理：胡德军 李珂
近一季,东海祥龙(LOF)A(168301)基金累计收益率-1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
168301 |
东海祥龙(LOF)A |
0.8264 |
0.8264 |
0.8224 |
0.8224 |
0.0040 |
0.49% |
| 2025-01-22 |
168301 |
东海祥龙(LOF)A |
0.8131 |
0.8131 |
0.8205 |
0.8205 |
-0.0074 |
-0.90% |
| 2025-01-14 |
168301 |
东海祥龙(LOF)A |
0.8188 |
0.8188 |
0.8172 |
0.8172 |
0.0016 |
0.20% |
| 2025-01-13 |
168301 |
东海祥龙(LOF)A |
0.8172 |
0.8172 |
0.8179 |
0.8179 |
-0.0007 |
-0.09% |
| 2025-01-10 |
168301 |
东海祥龙(LOF)A |
0.8179 |
0.8179 |
0.8191 |
0.8191 |
-0.0012 |
-0.15% |
| 2025-01-09 |
168301 |
东海祥龙(LOF)A |
0.8191 |
0.8191 |
0.8205 |
0.8205 |
-0.0014 |
-0.17% |
| 2025-01-08 |
168301 |
东海祥龙(LOF)A |
0.8205 |
0.8205 |
0.8210 |
0.8210 |
-0.0005 |
-0.06% |
| 2025-01-07 |
168301 |
东海祥龙(LOF)A |
0.8210 |
0.8210 |
0.8214 |
0.8214 |
-0.0004 |
-0.05% |
| 2025-01-06 |
168301 |
东海祥龙(LOF)A |
0.8214 |
0.8214 |
0.8196 |
0.8196 |
0.0018 |
0.22% |
| 2025-01-03 |
168301 |
东海祥龙(LOF)A |
0.8196 |
0.8196 |
0.8219 |
0.8219 |
-0.0023 |
-0.28% |
|
|
| 2025-01-02 |
168301 |
东海祥龙(LOF)A |
0.8219 |
0.8219 |
0.8313 |
0.8313 |
-0.0094 |
-1.13% |
| 2024-12-31 |
168301 |
东海祥龙(LOF)A |
0.8313 |
0.8313 |
0.8385 |
0.8385 |
-0.0072 |
-0.86% |
| 2024-12-26 |
168301 |
东海祥龙(LOF)A |
0.8331 |
0.8331 |
0.8358 |
0.8358 |
-0.0027 |
-0.32% |
| 2024-12-25 |
168301 |
东海祥龙(LOF)A |
0.8358 |
0.8358 |
0.8357 |
0.8357 |
0.0001 |
0.01% |
| 2024-12-24 |
168301 |
东海祥龙(LOF)A |
0.8357 |
0.8357 |
0.8308 |
0.8308 |
0.0049 |
0.59% |
| 2024-12-23 |
168301 |
东海祥龙(LOF)A |
0.8308 |
0.8308 |
0.8304 |
0.8304 |
0.0004 |
0.05% |
| 2024-12-20 |
168301 |
东海祥龙(LOF)A |
0.8304 |
0.8304 |
0.8335 |
0.8335 |
-0.0031 |
-0.37% |
| 2024-12-19 |
168301 |
东海祥龙(LOF)A |
0.8335 |
0.8335 |
0.8361 |
0.8361 |
-0.0026 |
-0.31% |
| 2024-12-18 |
168301 |
东海祥龙(LOF)A |
0.8361 |
0.8361 |
0.8340 |
0.8340 |
0.0021 |
0.25% |
| 2024-12-17 |
168301 |
东海祥龙(LOF)A |
0.8340 |
0.8340 |
0.8359 |
0.8359 |
-0.0019 |
-0.23% |
| 2024-12-16 |
168301 |
东海祥龙(LOF)A |
0.8359 |
0.8359 |
0.8347 |
0.8347 |
0.0012 |
0.14% |
| 2024-12-13 |
168301 |
东海祥龙(LOF)A |
0.8347 |
0.8347 |
0.8417 |
0.8417 |
-0.0070 |
-0.83% |
| 2024-12-12 |
168301 |
东海祥龙(LOF)A |
0.8417 |
0.8417 |
0.8393 |
0.8393 |
0.0024 |
0.29% |
| 2024-12-11 |
168301 |
东海祥龙(LOF)A |
0.8393 |
0.8393 |
0.8382 |
0.8382 |
0.0011 |
0.13% |
| 2024-12-10 |
168301 |
东海祥龙(LOF)A |
0.8382 |
0.8382 |
0.8386 |
0.8386 |
-0.0004 |
-0.05% |
|
|
| 2024-12-09 |
168301 |
东海祥龙(LOF)A |
0.8386 |
0.8386 |
0.8387 |
0.8387 |
-0.0001 |
-0.01% |
| 2024-12-06 |
168301 |
东海祥龙(LOF)A |
0.8387 |
0.8387 |
0.8339 |
0.8339 |
0.0048 |
0.58% |
| 2024-12-05 |
168301 |
东海祥龙(LOF)A |
0.8339 |
0.8339 |
0.8359 |
0.8359 |
-0.0020 |
-0.24% |
| 2024-12-04 |
168301 |
东海祥龙(LOF)A |
0.8359 |
0.8359 |
0.8370 |
0.8370 |
-0.0011 |
-0.13% |
| 2024-12-03 |
168301 |
东海祥龙(LOF)A |
0.8370 |
0.8370 |
0.8342 |
0.8342 |
0.0028 |
0.34% |
| 2024-12-02 |
168301 |
东海祥龙(LOF)A |
0.8342 |
0.8342 |
0.8303 |
0.8303 |
0.0039 |
0.47% |
| 2024-11-29 |
168301 |
东海祥龙(LOF)A |
0.8303 |
0.8303 |
0.8299 |
0.8299 |
0.0004 |
0.05% |
| 2024-11-28 |
168301 |
东海祥龙(LOF)A |
0.8299 |
0.8299 |
0.8305 |
0.8305 |
-0.0006 |
-0.07% |
| 2024-11-27 |
168301 |
东海祥龙(LOF)A |
0.8305 |
0.8305 |
0.8270 |
0.8270 |
0.0035 |
0.42% |
| 2024-11-26 |
168301 |
东海祥龙(LOF)A |
0.8270 |
0.8270 |
0.8270 |
0.8270 |
0.0000 |
0.00% |
| 2024-11-25 |
168301 |
东海祥龙(LOF)A |
0.8270 |
0.8270 |
0.8269 |
0.8269 |
0.0001 |
0.01% |
| 2024-11-22 |
168301 |
东海祥龙(LOF)A |
0.8269 |
0.8269 |
0.8389 |
0.8389 |
-0.0120 |
-1.43% |
| 2024-11-21 |
168301 |
东海祥龙(LOF)A |
0.8389 |
0.8389 |
0.8412 |
0.8412 |
-0.0023 |
-0.27% |
| 2024-11-20 |
168301 |
东海祥龙(LOF)A |
0.8412 |
0.8412 |
0.8400 |
0.8400 |
0.0012 |
0.14% |
| 2024-11-19 |
168301 |
东海祥龙(LOF)A |
0.8400 |
0.8400 |
0.8393 |
0.8393 |
0.0007 |
0.08% |
| 2024-11-18 |
168301 |
东海祥龙(LOF)A |
0.8393 |
0.8393 |
0.8327 |
0.8327 |
0.0066 |
0.79% |
| 2024-11-15 |
168301 |
东海祥龙(LOF)A |
0.8327 |
0.8327 |
0.8337 |
0.8337 |
-0.0010 |
-0.12% |
| 2024-11-14 |
168301 |
东海祥龙(LOF)A |
0.8337 |
0.8337 |
0.8398 |
0.8398 |
-0.0061 |
-0.73% |
| 2024-11-13 |
168301 |
东海祥龙(LOF)A |
0.8398 |
0.8398 |
0.8370 |
0.8370 |
0.0028 |
0.33% |
| 2024-11-12 |
168301 |
东海祥龙(LOF)A |
0.8370 |
0.8370 |
0.8410 |
0.8410 |
-0.0040 |
-0.48% |
| 2024-11-11 |
168301 |
东海祥龙(LOF)A |
0.8410 |
0.8410 |
0.8438 |
0.8438 |
-0.0028 |
-0.33% |
| 2024-11-08 |
168301 |
东海祥龙(LOF)A |
0.8438 |
0.8438 |
0.8501 |
0.8501 |
-0.0063 |
-0.74% |
| 2024-11-07 |
168301 |
东海祥龙(LOF)A |
0.8501 |
0.8501 |
0.8435 |
0.8435 |
0.0066 |
0.78% |
| 2024-11-06 |
168301 |
东海祥龙(LOF)A |
0.8435 |
0.8435 |
0.8434 |
0.8434 |
0.0001 |
0.01% |
