东海祥龙定增混合基金净值查询(168301)
今天最新净值
0.8362
0.0026 0.3100%
2024-04-25
盘中实时估值(仅供参考)
0.8361
0.0056 0.6798%
- 累计净值：0.8362
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1281亿
- 最近资产：
- 基金公司：东海基金
- 基金经理：胡德军 李珂
近一季,东海祥龙定增混合(168301)基金累计收益率-7.37%
| 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 |
| 2024-04-25 |
168301 |
东海祥龙定增混合 |
0.8305 |
0.8305 |
0.8304 |
0.8304 |
0.0001 |
0.01% |
| 2024-04-24 |
168301 |
东海祥龙定增混合 |
0.8304 |
0.8304 |
0.8283 |
0.8283 |
0.0021 |
0.25% |
| 2024-04-23 |
168301 |
东海祥龙定增混合 |
0.8283 |
0.8283 |
0.8322 |
0.8322 |
-0.0039 |
-0.47% |
| 2024-04-22 |
168301 |
东海祥龙定增混合 |
0.8322 |
0.8322 |
0.8351 |
0.8351 |
-0.0029 |
-0.35% |
| 2024-04-19 |
168301 |
东海祥龙定增混合 |
0.8351 |
0.8351 |
0.8363 |
0.8363 |
-0.0012 |
-0.14% |
| 2024-04-18 |
168301 |
东海祥龙定增混合 |
0.8363 |
0.8363 |
0.8360 |
0.8360 |
0.0003 |
0.04% |
| 2024-04-17 |
168301 |
东海祥龙定增混合 |
0.8360 |
0.8360 |
0.8277 |
0.8277 |
0.0083 |
1.00% |
| 2024-04-16 |
168301 |
东海祥龙定增混合 |
0.8277 |
0.8277 |
0.8340 |
0.8340 |
-0.0063 |
-0.76% |
| 2024-04-15 |
168301 |
东海祥龙定增混合 |
0.8340 |
0.8340 |
0.8316 |
0.8316 |
0.0024 |
0.29% |
| 2024-04-12 |
168301 |
东海祥龙定增混合 |
0.8316 |
0.8316 |
0.8331 |
0.8331 |
-0.0015 |
-0.18% |
|
|
| 2024-04-11 |
168301 |
东海祥龙定增混合 |
0.8331 |
0.8331 |
0.8331 |
0.8331 |
0.0000 |
0.00% |
| 2024-04-10 |
168301 |
东海祥龙定增混合 |
0.8331 |
0.8331 |
0.8346 |
0.8346 |
-0.0015 |
-0.18% |
| 2024-04-09 |
168301 |
东海祥龙定增混合 |
0.8346 |
0.8346 |
0.8330 |
0.8330 |
0.0016 |
0.19% |
| 2024-04-08 |
168301 |
东海祥龙定增混合 |
0.8330 |
0.8330 |
0.8367 |
0.8367 |
-0.0037 |
-0.44% |
| 2024-04-03 |
168301 |
东海祥龙定增混合 |
0.8367 |
0.8367 |
0.8381 |
0.8381 |
-0.0014 |
-0.17% |
| 2024-04-02 |
168301 |
东海祥龙定增混合 |
0.8381 |
0.8381 |
0.8392 |
0.8392 |
-0.0011 |
-0.13% |
| 2024-04-01 |
168301 |
东海祥龙定增混合 |
0.8392 |
0.8392 |
0.8355 |
0.8355 |
0.0037 |
0.44% |
| 2024-03-29 |
168301 |
东海祥龙定增混合 |
0.8355 |
0.8355 |
0.8319 |
0.8319 |
0.0036 |
0.43% |
| 2024-03-28 |
168301 |
东海祥龙定增混合 |
0.8319 |
0.8319 |
0.8306 |
0.8306 |
0.0013 |
0.16% |
| 2024-03-27 |
168301 |
东海祥龙定增混合 |
0.8306 |
0.8306 |
0.8346 |
0.8346 |
-0.0040 |
-0.48% |
| 2024-03-26 |
168301 |
东海祥龙定增混合 |
0.8346 |
0.8346 |
0.8346 |
0.8346 |
0.0000 |
0.00% |
| 2024-03-25 |
168301 |
东海祥龙定增混合 |
0.8346 |
0.8346 |
0.8369 |
0.8369 |
-0.0023 |
-0.27% |
| 2024-03-22 |
168301 |
东海祥龙定增混合 |
0.8369 |
0.8369 |
0.8394 |
0.8394 |
-0.0025 |
-0.30% |
| 2024-03-21 |
168301 |
东海祥龙定增混合 |
0.8394 |
0.8394 |
0.8396 |
0.8396 |
-0.0002 |
-0.02% |
| 2024-03-20 |
168301 |
东海祥龙定增混合 |
0.8396 |
0.8396 |
0.8383 |
0.8383 |
0.0013 |
0.16% |
|
|
| 2024-03-19 |
168301 |
东海祥龙定增混合 |
0.8383 |
0.8383 |
0.8403 |
0.8403 |
-0.0020 |
-0.24% |
| 2024-03-18 |
168301 |
东海祥龙定增混合 |
0.8403 |
0.8403 |
0.8362 |
0.8362 |
0.0041 |
0.49% |
| 2024-03-15 |
168301 |
东海祥龙定增混合 |
0.8362 |
0.8362 |
0.8336 |
0.8336 |
0.0026 |
0.31% |
| 2024-03-14 |
168301 |
东海祥龙定增混合 |
0.8336 |
0.8336 |
0.8361 |
0.8361 |
-0.0025 |
-0.30% |
| 2024-03-13 |
168301 |
东海祥龙定增混合 |
0.8361 |
0.8361 |
0.8378 |
0.8378 |
-0.0017 |
-0.20% |
| 2024-03-12 |
168301 |
东海祥龙定增混合 |
0.8378 |
0.8378 |
0.8382 |
0.8382 |
-0.0004 |
-0.05% |
| 2024-03-11 |
168301 |
东海祥龙定增混合 |
0.8382 |
0.8382 |
0.8365 |
0.8365 |
0.0017 |
0.20% |
| 2024-03-08 |
168301 |
东海祥龙定增混合 |
0.8365 |
0.8365 |
0.8358 |
0.8358 |
0.0007 |
0.08% |
| 2024-03-07 |
168301 |
东海祥龙定增混合 |
0.8358 |
0.8358 |
0.8372 |
0.8372 |
-0.0014 |
-0.17% |
| 2024-03-06 |
168301 |
东海祥龙定增混合 |
0.8372 |
0.8372 |
0.8374 |
0.8374 |
-0.0002 |
-0.02% |
| 2024-03-05 |
168301 |
东海祥龙定增混合 |
0.8374 |
0.8374 |
0.8369 |
0.8369 |
0.0005 |
0.06% |
| 2024-03-04 |
168301 |
东海祥龙定增混合 |
0.8369 |
0.8369 |
0.8377 |
0.8377 |
-0.0008 |
-0.10% |
| 2024-03-01 |
168301 |
东海祥龙定增混合 |
0.8377 |
0.8377 |
0.8366 |
0.8366 |
0.0011 |
0.13% |
| 2024-02-29 |
168301 |
东海祥龙定增混合 |
0.8366 |
0.8366 |
0.8340 |
0.8340 |
0.0026 |
0.31% |
| 2024-02-28 |
168301 |
东海祥龙定增混合 |
0.8340 |
0.8340 |
0.8363 |
0.8363 |
-0.0023 |
-0.28% |
| 2024-02-27 |
168301 |
东海祥龙定增混合 |
0.8363 |
0.8363 |
0.8356 |
0.8356 |
0.0007 |
0.08% |
| 2024-02-26 |
168301 |
东海祥龙定增混合 |
0.8356 |
0.8356 |
0.8390 |
0.8390 |
-0.0034 |
-0.41% |
| 2024-02-23 |
168301 |
东海祥龙定增混合 |
0.8390 |
0.8390 |
0.8384 |
0.8384 |
0.0006 |
0.07% |
| 2024-02-22 |
168301 |
东海祥龙定增混合 |
0.8384 |
0.8384 |
0.8367 |
0.8367 |
0.0017 |
0.20% |
| 2024-02-21 |
168301 |
东海祥龙定增混合 |
0.8367 |
0.8367 |
0.8341 |
0.8341 |
0.0026 |
0.31% |
| 2024-02-20 |
168301 |
东海祥龙定增混合 |
0.8341 |
0.8341 |
0.8322 |
0.8322 |
0.0019 |
0.23% |
| 2024-02-19 |
168301 |
东海祥龙定增混合 |
0.8322 |
0.8322 |
0.8311 |
0.8311 |
0.0011 |
0.13% |
| 2024-02-08 |
168301 |
东海祥龙定增混合 |
0.8311 |
0.8311 |
0.8304 |
0.8304 |
0.0007 |
0.08% |
| 2024-02-07 |
168301 |
东海祥龙定增混合 |
0.8304 |
0.8304 |
0.8303 |
0.8303 |
0.0001 |
0.01% |
| 2024-02-06 |
168301 |
东海祥龙定增混合 |
0.8303 |
0.8303 |
0.8260 |
0.8260 |
0.0043 |
0.52% |
| 2024-02-05 |
168301 |
东海祥龙定增混合 |
0.8260 |
0.8260 |
0.8259 |
0.8259 |
0.0001 |
0.01% |
| 2024-02-02 |
168301 |
东海祥龙定增混合 |
0.8259 |
0.8259 |
0.8271 |
0.8271 |
-0.0012 |
-0.15% |
| 2024-02-01 |
168301 |
东海祥龙定增混合 |
0.8271 |
0.8271 |
0.8292 |
0.8292 |
-0.0021 |
-0.25% |
| 2024-01-31 |
168301 |
东海祥龙定增混合 |
0.8292 |
0.8292 |
0.8312 |
0.8312 |
-0.0020 |
-0.24% |
| 2024-01-30 |
168301 |
东海祥龙定增混合 |
0.8312 |
0.8312 |
0.8337 |
0.8337 |
-0.0025 |
-0.30% |
| 2024-01-29 |
168301 |
东海祥龙定增混合 |
0.8337 |
0.8337 |
0.8366 |
0.8366 |
-0.0029 |
-0.35% |
