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东海祥龙(LOF)A(东海祥龙)基金净值查询(168301)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8240 0.0038 0.4600% 2025-02-10
盘中实时估值(仅供参考) 0.8273 0.0003 0.0310%
  • 累计净值：0.8240
  • 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
近一年东海祥龙(LOF)A|东海祥龙基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东海祥龙(LOF)A(168301)基金累计收益率-1.22%
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
2025-02-10 168301 东海祥龙(LOF)A 0.8243 0.8243 0.8240 0.8240 0.0003 0.04%
2025-02-07 168301 东海祥龙(LOF)A 0.8240 0.8240 0.8202 0.8202 0.0038 0.46%
2025-02-06 168301 东海祥龙(LOF)A 0.8202 0.8202 0.8180 0.8180 0.0022 0.27%
2025-02-05 168301 东海祥龙(LOF)A 0.8180 0.8180 0.8264 0.8264 -0.0084 -1.02%
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%
2024-11-05 168301 东海祥龙(LOF)A 0.8434 0.8434 0.8420 0.8420 0.0014 0.17%
2024-11-04 168301 东海祥龙(LOF)A 0.8420 0.8420 0.8411 0.8411 0.0009 0.11%
2024-11-01 168301 东海祥龙(LOF)A 0.8411 0.8411 0.8408 0.8408 0.0003 0.04%
2024-10-31 168301 东海祥龙(LOF)A 0.8408 0.8408 0.8400 0.8400 0.0008 0.10%
2024-10-30 168301 东海祥龙(LOF)A 0.8400 0.8400 0.8406 0.8406 -0.0006 -0.07%
2024-10-29 168301 东海祥龙(LOF)A 0.8406 0.8406 0.8418 0.8418 -0.0012 -0.14%
2024-10-28 168301 东海祥龙(LOF)A 0.8418 0.8418 0.8411 0.8411 0.0007 0.08%
2024-10-25 168301 东海祥龙(LOF)A 0.8411 0.8411 0.8407 0.8407 0.0004 0.05%
2024-10-24 168301 东海祥龙(LOF)A 0.8407 0.8407 0.8414 0.8414 -0.0007 -0.08%
2024-10-23 168301 东海祥龙(LOF)A 0.8414 0.8414 0.8425 0.8425 -0.0011 -0.13%
2024-10-22 168301 东海祥龙(LOF)A 0.8425 0.8425 0.8427 0.8427 -0.0002 -0.02%
2024-10-21 168301 东海祥龙(LOF)A 0.8427 0.8427 0.8441 0.8441 -0.0014 -0.17%
2024-10-18 168301 东海祥龙(LOF)A 0.8441 0.8441 0.8304 0.8304 0.0137 1.65%
2024-10-17 168301 东海祥龙(LOF)A 0.8304 0.8304 0.8350 0.8350 -0.0046 -0.55%
2024-10-16 168301 东海祥龙(LOF)A 0.8350 0.8350 0.8328 0.8328 0.0022 0.26%
2024-10-15 168301 东海祥龙(LOF)A 0.8328 0.8328 0.8434 0.8434 -0.0106 -1.26%
2024-10-14 168301 东海祥龙(LOF)A 0.8434 0.8434 0.8313 0.8313 0.0121 1.46%
2024-10-11 168301 东海祥龙(LOF)A 0.8313 0.8313 0.8436 0.8436 -0.0123 -1.46%
2024-10-10 168301 东海祥龙(LOF)A 0.8436 0.8436 0.8331 0.8331 0.0105 1.26%
2024-10-09 168301 东海祥龙(LOF)A 0.8331 0.8331 0.8685 0.8685 -0.0354 -4.08%
2024-10-08 168301 东海祥龙(LOF)A 0.8685 0.8685 0.8478 0.8478 0.0207 2.44%
2024-09-30 168301 东海祥龙(LOF)A 0.8478 0.8478 0.8163 0.8163 0.0315 3.86%
2024-09-27 168301 东海祥龙(LOF)A 0.8163 0.8163 0.8125 0.8125 0.0038 0.47%
2024-09-26 168301 东海祥龙(LOF)A 0.8125 0.8125 0.8082 0.8082 0.0043 0.53%
2024-09-25 168301 东海祥龙(LOF)A 0.8082 0.8082 0.8058 0.8058 0.0024 0.30%
2024-09-24 168301 东海祥龙(LOF)A 0.8058 0.8058 0.8012 0.8012 0.0046 0.57%
2024-09-23 168301 东海祥龙(LOF)A 0.8012 0.8012 0.8002 0.8002 0.0010 0.12%
2024-09-20 168301 东海祥龙(LOF)A 0.8002 0.8002 0.8001 0.8001 0.0001 0.01%
2024-09-19 168301 东海祥龙(LOF)A 0.8001 0.8001 0.7994 0.7994 0.0007 0.09%
2024-09-18 168301 东海祥龙(LOF)A 0.7994 0.7994 0.7986 0.7986 0.0008 0.10%
2024-09-13 168301 东海祥龙(LOF)A 0.7986 0.7986 0.7983 0.7983 0.0003 0.04%
2024-09-12 168301 东海祥龙(LOF)A 0.7983 0.7983 0.7979 0.7979 0.0004 0.05%
2024-09-11 168301 东海祥龙(LOF)A 0.7979 0.7979 0.8000 0.8000 -0.0021 -0.26%
2024-09-10 168301 东海祥龙(LOF)A 0.8000 0.8000 0.8001 0.8001 -0.0001 -0.01%
2024-09-09 168301 东海祥龙(LOF)A 0.8001 0.8001 0.8019 0.8019 -0.0018 -0.22%
2024-09-06 168301 东海祥龙(LOF)A 0.8019 0.8019 0.8018 0.8018 0.0001 0.01%
2024-09-05 168301 东海祥龙(LOF)A 0.8018 0.8018 0.8013 0.8013 0.0005 0.06%
2024-09-04 168301 东海祥龙(LOF)A 0.8013 0.8013 0.8022 0.8022 -0.0009 -0.11%
2024-09-03 168301 东海祥龙(LOF)A 0.8022 0.8022 0.8026 0.8026 -0.0004 -0.05%
2024-09-02 168301 东海祥龙(LOF)A 0.8026 0.8026 0.8027 0.8027 -0.0001 -0.01%
2024-08-30 168301 东海祥龙(LOF)A 0.8027 0.8027 0.8012 0.8012 0.0015 0.19%
2024-08-29 168301 东海祥龙(LOF)A 0.8012 0.8012 0.8033 0.8033 -0.0021 -0.26%
2024-08-28 168301 东海祥龙(LOF)A 0.8033 0.8033 0.8044 0.8044 -0.0011 -0.14%
2024-08-27 168301 东海祥龙(LOF)A 0.8044 0.8044 0.8046 0.8046 -0.0002 -0.02%
2024-08-26 168301 东海祥龙(LOF)A 0.8046 0.8046 0.8047 0.8047 -0.0001 -0.01%
2024-08-23 168301 东海祥龙(LOF)A 0.8047 0.8047 0.8044 0.8044 0.0003 0.04%
2024-08-22 168301 东海祥龙(LOF)A 0.8044 0.8044 0.8037 0.8037 0.0007 0.09%
2024-08-21 168301 东海祥龙(LOF)A 0.8037 0.8037 0.8048 0.8048 -0.0011 -0.14%
2024-08-20 168301 东海祥龙(LOF)A 0.8048 0.8048 0.8058 0.8058 -0.0010 -0.12%
2024-08-19 168301 东海祥龙(LOF)A 0.8058 0.8058 0.8037 0.8037 0.0021 0.26%
2024-08-16 168301 东海祥龙(LOF)A 0.8037 0.8037 0.8038 0.8038 -0.0001 -0.01%
2024-08-15 168301 东海祥龙(LOF)A 0.8038 0.8038 0.8032 0.8032 0.0006 0.07%
2024-08-14 168301 东海祥龙(LOF)A 0.8032 0.8032 0.8032 0.8032 0.0000 0.00%
2024-08-13 168301 东海祥龙(LOF)A 0.8032 0.8032 0.8027 0.8027 0.0005 0.06%
2024-08-12 168301 东海祥龙(LOF)A 0.8027 0.8027 0.8036 0.8036 -0.0009 -0.11%
2024-08-09 168301 东海祥龙(LOF)A 0.8036 0.8036 0.8034 0.8034 0.0002 0.02%
2024-08-08 168301 东海祥龙(LOF)A 0.8034 0.8034 0.8037 0.8037 -0.0003 -0.04%
2024-08-07 168301 东海祥龙(LOF)A 0.8037 0.8037 0.8037 0.8037 0.0000 0.00%
2024-08-06 168301 东海祥龙(LOF)A 0.8037 0.8037 0.8049 0.8049 -0.0012 -0.15%
2024-08-05 168301 东海祥龙(LOF)A 0.8049 0.8049 0.8066 0.8066 -0.0017 -0.21%
2024-08-02 168301 东海祥龙(LOF)A 0.8066 0.8066 0.8070 0.8070 -0.0004 -0.05%
2024-07-31 168301 东海祥龙(LOF)A 0.8070 0.8070 0.8059 0.8059 0.0011 0.14%
2024-07-30 168301 东海祥龙(LOF)A 0.8059 0.8059 0.8067 0.8067 -0.0008 -0.10%
2024-07-29 168301 东海祥龙(LOF)A 0.8067 0.8067 0.8054 0.8054 0.0013 0.16%
2024-07-26 168301 东海祥龙(LOF)A 0.8054 0.8054 0.8047 0.8047 0.0007 0.09%
2024-07-25 168301 东海祥龙(LOF)A 0.8047 0.8047 0.8091 0.8091 -0.0044 -0.54%
2024-07-24 168301 东海祥龙(LOF)A 0.8091 0.8091 0.8094 0.8094 -0.0003 -0.04%
2024-07-23 168301 东海祥龙(LOF)A 0.8094 0.8094 0.8181 0.8181 -0.0087 -1.06%
2024-07-22 168301 东海祥龙(LOF)A 0.8181 0.8181 0.8229 0.8229 -0.0048 -0.58%
2024-07-19 168301 东海祥龙(LOF)A 0.8229 0.8229 0.8262 0.8262 -0.0033 -0.40%
2024-07-18 168301 东海祥龙(LOF)A 0.8262 0.8262 0.8232 0.8232 0.0030 0.36%
2024-07-17 168301 东海祥龙(LOF)A 0.8232 0.8232 0.8274 0.8274 -0.0042 -0.51%
2024-07-16 168301 东海祥龙(LOF)A 0.8274 0.8274 0.8266 0.8266 0.0008 0.10%
2024-07-15 168301 东海祥龙(LOF)A 0.8266 0.8266 0.8250 0.8250 0.0016 0.19%
2024-07-12 168301 东海祥龙(LOF)A 0.8250 0.8250 0.8257 0.8257 -0.0007 -0.08%
2024-07-11 168301 东海祥龙(LOF)A 0.8257 0.8257 0.8208 0.8208 0.0049 0.60%
2024-07-10 168301 东海祥龙(LOF)A 0.8208 0.8208 0.8255 0.8255 -0.0047 -0.57%
2024-07-09 168301 东海祥龙(LOF)A 0.8255 0.8255 0.8189 0.8189 0.0066 0.81%
2024-07-08 168301 东海祥龙(LOF)A 0.8189 0.8189 0.8207 0.8207 -0.0018 -0.22%
2024-07-05 168301 东海祥龙(LOF)A 0.8207 0.8207 0.8214 0.8214 -0.0007 -0.09%
2024-07-04 168301 东海祥龙(LOF)A 0.8214 0.8214 0.8243 0.8243 -0.0029 -0.35%
2024-07-03 168301 东海祥龙(LOF)A 0.8243 0.8243 0.8265 0.8265 -0.0022 -0.27%
2024-07-02 168301 东海祥龙(LOF)A 0.8265 0.8265 0.8288 0.8288 -0.0023 -0.28%
2024-07-01 168301 东海祥龙(LOF)A 0.8288 0.8288 0.8201 0.8201 0.0087 1.06%
2024-06-28 168301 东海祥龙(LOF)A 0.8201 0.8201 0.8142 0.8142 0.0059 0.72%
2024-06-27 168301 东海祥龙(LOF)A 0.8142 0.8142 0.8195 0.8195 -0.0053 -0.65%
2024-06-26 168301 东海祥龙(LOF)A 0.8195 0.8195 0.8177 0.8177 0.0018 0.22%
2024-06-25 168301 东海祥龙(LOF)A 0.8177 0.8177 0.8185 0.8185 -0.0008 -0.10%
2024-06-24 168301 东海祥龙(LOF)A 0.8185 0.8185 0.8239 0.8239 -0.0054 -0.66%
2024-06-21 168301 东海祥龙(LOF)A 0.8239 0.8239 0.8242 0.8242 -0.0003 -0.04%
2024-06-20 168301 东海祥龙(LOF)A 0.8242 0.8242 0.8257 0.8257 -0.0015 -0.18%
2024-06-19 168301 东海祥龙(LOF)A 0.8257 0.8257 0.8263 0.8263 -0.0006 -0.07%
2024-06-18 168301 东海祥龙(LOF)A 0.8263 0.8263 0.8243 0.8243 0.0020 0.24%
2024-06-17 168301 东海祥龙(LOF)A 0.8243 0.8243 0.8278 0.8278 -0.0035 -0.42%
2024-06-14 168301 东海祥龙(LOF)A 0.8278 0.8278 0.8255 0.8255 0.0023 0.28%
2024-06-13 168301 东海祥龙(LOF)A 0.8255 0.8255 0.8303 0.8303 -0.0048 -0.58%
2024-06-12 168301 东海祥龙(LOF)A 0.8303 0.8303 0.8294 0.8294 0.0009 0.11%
2024-06-11 168301 东海祥龙(LOF)A 0.8294 0.8294 0.8334 0.8334 -0.0040 -0.48%
2024-06-07 168301 东海祥龙(LOF)A 0.8334 0.8334 0.8337 0.8337 -0.0003 -0.04%
2024-06-06 168301 东海祥龙(LOF)A 0.8337 0.8337 0.8337 0.8337 0.0000 0.00%
2024-06-05 168301 东海祥龙(LOF)A 0.8337 0.8337 0.8394 0.8394 -0.0057 -0.68%
2024-06-04 168301 东海祥龙(LOF)A 0.8394 0.8394 0.8336 0.8336 0.0058 0.70%
2024-06-03 168301 东海祥龙(LOF)A 0.8336 0.8336 0.8342 0.8342 -0.0006 -0.07%
2024-05-31 168301 东海祥龙(LOF)A 0.8342 0.8342 0.8356 0.8356 -0.0014 -0.17%
2024-05-30 168301 东海祥龙(LOF)A 0.8356 0.8356 0.8420 0.8420 -0.0064 -0.76%
2024-05-29 168301 东海祥龙(LOF)A 0.8420 0.8420 0.8394 0.8394 0.0026 0.31%
2024-05-28 168301 东海祥龙(LOF)A 0.8394 0.8394 0.8422 0.8422 -0.0028 -0.33%
2024-05-27 168301 东海祥龙(LOF)A 0.8422 0.8422 0.8362 0.8362 0.0060 0.72%
2024-05-24 168301 东海祥龙(LOF)A 0.8362 0.8362 0.8390 0.8390 -0.0028 -0.33%
2024-05-23 168301 东海祥龙(LOF)A 0.8390 0.8390 0.8470 0.8470 -0.0080 -0.94%
2024-05-22 168301 东海祥龙(LOF)A 0.8470 0.8470 0.8478 0.8478 -0.0008 -0.09%
2024-05-21 168301 东海祥龙(LOF)A 0.8478 0.8478 0.8528 0.8528 -0.0050 -0.59%
2024-05-20 168301 东海祥龙(LOF)A 0.8528 0.8528 0.8438 0.8438 0.0090 1.07%
2024-05-17 168301 东海祥龙(LOF)A 0.8438 0.8438 0.8406 0.8406 0.0032 0.38%
2024-05-16 168301 东海祥龙(LOF)A 0.8406 0.8406 0.8411 0.8411 -0.0005 -0.06%
2024-05-15 168301 东海祥龙(LOF)A 0.8411 0.8411 0.8470 0.8470 -0.0059 -0.70%
2024-05-14 168301 东海祥龙(LOF)A 0.8470 0.8470 0.8468 0.8468 0.0002 0.02%
2024-05-13 168301 东海祥龙(LOF)A 0.8468 0.8468 0.8466 0.8466 0.0002 0.02%
2024-05-10 168301 东海祥龙(LOF)A 0.8466 0.8466 0.8438 0.8438 0.0028 0.33%
2024-05-09 168301 东海祥龙(LOF)A 0.8438 0.8438 0.8389 0.8389 0.0049 0.58%
2024-05-08 168301 东海祥龙(LOF)A 0.8389 0.8389 0.8403 0.8403 -0.0014 -0.17%
2024-05-07 168301 东海祥龙(LOF)A 0.8403 0.8403 0.8407 0.8407 -0.0004 -0.05%
2024-05-06 168301 东海祥龙(LOF)A 0.8407 0.8407 0.8342 0.8342 0.0065 0.78%
2024-04-30 168301 东海祥龙(LOF)A 0.8342 0.8342 0.8341 0.8341 0.0001 0.01%
2024-04-29 168301 东海祥龙(LOF)A 0.8341 0.8341 0.8334 0.8334 0.0007 0.08%
2024-04-26 168301 东海祥龙(LOF)A 0.8334 0.8334 0.8305 0.8305 0.0029 0.35%
2024-04-25 168301 东海祥龙(LOF)A 0.8305 0.8305 0.8304 0.8304 0.0001 0.01%
2024-04-24 168301 东海祥龙(LOF)A 0.8304 0.8304 0.8283 0.8283 0.0021 0.25%
2024-04-23 168301 东海祥龙(LOF)A 0.8283 0.8283 0.8322 0.8322 -0.0039 -0.47%
2024-04-22 168301 东海祥龙(LOF)A 0.8322 0.8322 0.8351 0.8351 -0.0029 -0.35%
2024-04-19 168301 东海祥龙(LOF)A 0.8351 0.8351 0.8363 0.8363 -0.0012 -0.14%
2024-04-18 168301 东海祥龙(LOF)A 0.8363 0.8363 0.8360 0.8360 0.0003 0.04%
2024-04-17 168301 东海祥龙(LOF)A 0.8360 0.8360 0.8277 0.8277 0.0083 1.00%
2024-04-16 168301 东海祥龙(LOF)A 0.8277 0.8277 0.8340 0.8340 -0.0063 -0.76%
2024-04-15 168301 东海祥龙(LOF)A 0.8340 0.8340 0.8316 0.8316 0.0024 0.29%
2024-04-12 168301 东海祥龙(LOF)A 0.8316 0.8316 0.8331 0.8331 -0.0015 -0.18%
2024-04-11 168301 东海祥龙(LOF)A 0.8331 0.8331 0.8331 0.8331 0.0000 0.00%
2024-04-10 168301 东海祥龙(LOF)A 0.8331 0.8331 0.8346 0.8346 -0.0015 -0.18%
2024-04-09 168301 东海祥龙(LOF)A 0.8346 0.8346 0.8330 0.8330 0.0016 0.19%
2024-04-08 168301 东海祥龙(LOF)A 0.8330 0.8330 0.8367 0.8367 -0.0037 -0.44%
2024-04-03 168301 东海祥龙(LOF)A 0.8367 0.8367 0.8381 0.8381 -0.0014 -0.17%
2024-04-02 168301 东海祥龙(LOF)A 0.8381 0.8381 0.8392 0.8392 -0.0011 -0.13%
2024-04-01 168301 东海祥龙(LOF)A 0.8392 0.8392 0.8355 0.8355 0.0037 0.44%
2024-03-29 168301 东海祥龙(LOF)A 0.8355 0.8355 0.8319 0.8319 0.0036 0.43%
2024-03-28 168301 东海祥龙(LOF)A 0.8319 0.8319 0.8306 0.8306 0.0013 0.16%
2024-03-27 168301 东海祥龙(LOF)A 0.8306 0.8306 0.8346 0.8346 -0.0040 -0.48%
2024-03-26 168301 东海祥龙(LOF)A 0.8346 0.8346 0.8346 0.8346 0.0000 0.00%
2024-03-25 168301 东海祥龙(LOF)A 0.8346 0.8346 0.8369 0.8369 -0.0023 -0.27%
2024-03-22 168301 东海祥龙(LOF)A 0.8369 0.8369 0.8394 0.8394 -0.0025 -0.30%
2024-03-21 168301 东海祥龙(LOF)A 0.8394 0.8394 0.8396 0.8396 -0.0002 -0.02%
2024-03-20 168301 东海祥龙(LOF)A 0.8396 0.8396 0.8383 0.8383 0.0013 0.16%
2024-03-19 168301 东海祥龙(LOF)A 0.8383 0.8383 0.8403 0.8403 -0.0020 -0.24%
2024-03-18 168301 东海祥龙(LOF)A 0.8403 0.8403 0.8362 0.8362 0.0041 0.49%
2024-03-15 168301 东海祥龙(LOF)A 0.8362 0.8362 0.8336 0.8336 0.0026 0.31%
2024-03-14 168301 东海祥龙(LOF)A 0.8336 0.8336 0.8361 0.8361 -0.0025 -0.30%
2024-03-13 168301 东海祥龙(LOF)A 0.8361 0.8361 0.8378 0.8378 -0.0017 -0.20%
2024-03-12 168301 东海祥龙(LOF)A 0.8378 0.8378 0.8382 0.8382 -0.0004 -0.05%
2024-03-11 168301 东海祥龙(LOF)A 0.8382 0.8382 0.8365 0.8365 0.0017 0.20%
2024-03-08 168301 东海祥龙(LOF)A 0.8365 0.8365 0.8358 0.8358 0.0007 0.08%
2024-03-07 168301 东海祥龙(LOF)A 0.8358 0.8358 0.8372 0.8372 -0.0014 -0.17%
2024-03-06 168301 东海祥龙(LOF)A 0.8372 0.8372 0.8374 0.8374 -0.0002 -0.02%
2024-03-05 168301 东海祥龙(LOF)A 0.8374 0.8374 0.8369 0.8369 0.0005 0.06%
2024-03-04 168301 东海祥龙(LOF)A 0.8369 0.8369 0.8377 0.8377 -0.0008 -0.10%
2024-03-01 168301 东海祥龙(LOF)A 0.8377 0.8377 0.8366 0.8366 0.0011 0.13%
2024-02-29 168301 东海祥龙(LOF)A 0.8366 0.8366 0.8340 0.8340 0.0026 0.31%
2024-02-28 168301 东海祥龙(LOF)A 0.8340 0.8340 0.8363 0.8363 -0.0023 -0.28%
2024-02-27 168301 东海祥龙(LOF)A 0.8363 0.8363 0.8356 0.8356 0.0007 0.08%
2024-02-26 168301 东海祥龙(LOF)A 0.8356 0.8356 0.8390 0.8390 -0.0034 -0.41%
2024-02-23 168301 东海祥龙(LOF)A 0.8390 0.8390 0.8384 0.8384 0.0006 0.07%
2024-02-22 168301 东海祥龙(LOF)A 0.8384 0.8384 0.8367 0.8367 0.0017 0.20%
2024-02-21 168301 东海祥龙(LOF)A 0.8367 0.8367 0.8341 0.8341 0.0026 0.31%
2024-02-20 168301 东海祥龙(LOF)A 0.8341 0.8341 0.8322 0.8322 0.0019 0.23%
2024-02-19 168301 东海祥龙(LOF)A 0.8322 0.8322 0.8311 0.8311 0.0011 0.13%
标签云
东海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东海科技动力A 1.1657 0.74%
东海科技动力C 1.1313 0.74%
东海美丽中国A 1.1590 0.24%
东海鑫兴30天持有债券A 1.0140 0.10%
东海鑫兴30天持有债券C 1.0137 0.10%
东海中债0-3年政策性金融债A 1.0065 0.04%
东海中债0-3年政策性金融债C 1.0059 0.04%
东海祥瑞A 1.1287 0.03%
东海祥利纯债 1.0596 0.03%
东海祥苏短债A 1.1520 0.03%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
华富健康文娱灵活配置混合A 0.9231 2.85%
华富健康文娱灵活配置混合C 0.9188 2.84%
先锋聚优A 1.0694 2.76%
先锋聚优C 1.0905 2.76%
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
银河文体娱乐混合A 1.0219 2.43%
益民品质升级混合A 0.6893 2.42%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
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