东方龙混合(东 方 龙)基金净值查询(400001)
今天最新净值
1.1611
0.0208 1.82%
2025-12-15
盘中实时估值(仅供参考)
1.1358
-0.0174 -1.5093%
- 累计净值：3.1726
- 成立日期：2004-11-25
- 基金类型：混合型-灵活
- 成立份额：11.307亿份
- 最近份额：1.5448亿
- 最近资产：1.65亿元
- 基金公司：东方基金
- 基金经理：许文波
近一季,东方龙混合(400001)基金累计收益率2.77%
| 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 |
| 2025-12-15 |
400001 |
东方龙混合 |
1.1532 |
3.1647 |
1.1611 |
3.1726 |
-0.0079 |
-0.68% |
| 2025-12-12 |
400001 |
东方龙混合 |
1.1611 |
3.1726 |
1.1403 |
3.1518 |
0.0208 |
1.82% |
| 2025-12-11 |
400001 |
东方龙混合 |
1.1403 |
3.1518 |
1.1411 |
3.1526 |
-0.0008 |
-0.07% |
| 2025-12-10 |
400001 |
东方龙混合 |
1.1411 |
3.1526 |
1.1393 |
3.1508 |
0.0018 |
0.16% |
| 2025-12-09 |
400001 |
东方龙混合 |
1.1393 |
3.1508 |
1.1556 |
3.1671 |
-0.0163 |
-1.41% |
| 2025-12-08 |
400001 |
东方龙混合 |
1.1556 |
3.1671 |
1.1405 |
3.1520 |
0.0151 |
1.32% |
| 2025-12-05 |
400001 |
东方龙混合 |
1.1405 |
3.1520 |
1.1224 |
3.1339 |
0.0181 |
1.61% |
| 2025-12-04 |
400001 |
东方龙混合 |
1.1224 |
3.1339 |
1.1216 |
3.1331 |
0.0008 |
0.07% |
| 2025-12-03 |
400001 |
东方龙混合 |
1.1216 |
3.1331 |
1.1244 |
3.1359 |
-0.0028 |
-0.25% |
| 2025-12-02 |
400001 |
东方龙混合 |
1.1244 |
3.1359 |
1.1355 |
3.1470 |
-0.0111 |
-0.98% |
|
|
| 2025-12-01 |
400001 |
东方龙混合 |
1.1355 |
3.1470 |
1.1336 |
3.1451 |
0.0019 |
0.17% |
| 2025-11-28 |
400001 |
东方龙混合 |
1.1336 |
3.1451 |
1.1124 |
3.1239 |
0.0212 |
1.91% |
| 2025-11-27 |
400001 |
东方龙混合 |
1.1124 |
3.1239 |
1.1203 |
3.1318 |
-0.0079 |
-0.71% |
| 2025-11-26 |
400001 |
东方龙混合 |
1.1203 |
3.1318 |
1.1240 |
3.1355 |
-0.0037 |
-0.33% |
| 2025-11-25 |
400001 |
东方龙混合 |
1.1240 |
3.1355 |
1.1085 |
3.1200 |
0.0155 |
1.40% |
| 2025-11-24 |
400001 |
东方龙混合 |
1.1085 |
3.1200 |
1.1001 |
3.1116 |
0.0084 |
0.76% |
| 2025-11-21 |
400001 |
东方龙混合 |
1.1001 |
3.1116 |
1.1423 |
3.1538 |
-0.0422 |
-3.69% |
| 2025-11-20 |
400001 |
东方龙混合 |
1.1423 |
3.1538 |
1.1519 |
3.1634 |
-0.0096 |
-0.83% |
| 2025-11-19 |
400001 |
东方龙混合 |
1.1519 |
3.1634 |
1.1511 |
3.1626 |
0.0008 |
0.07% |
| 2025-11-18 |
400001 |
东方龙混合 |
1.1511 |
3.1626 |
1.1608 |
3.1723 |
-0.0097 |
-0.84% |
| 2025-11-17 |
400001 |
东方龙混合 |
1.1608 |
3.1723 |
1.1730 |
3.1845 |
-0.0122 |
-1.04% |
| 2025-11-14 |
400001 |
东方龙混合 |
1.1730 |
3.1845 |
1.1954 |
3.2069 |
-0.0224 |
-1.87% |
| 2025-11-13 |
400001 |
东方龙混合 |
1.1954 |
3.2069 |
1.1705 |
3.1820 |
0.0249 |
2.13% |
| 2025-11-12 |
400001 |
东方龙混合 |
1.1705 |
3.1820 |
1.1725 |
3.1840 |
-0.0020 |
-0.17% |
| 2025-11-11 |
400001 |
东方龙混合 |
1.1725 |
3.1840 |
1.1800 |
3.1915 |
-0.0075 |
-0.64% |
|
|
| 2025-11-10 |
400001 |
东方龙混合 |
1.1800 |
3.1915 |
1.1827 |
3.1942 |
-0.0027 |
-0.23% |
| 2025-11-07 |
400001 |
东方龙混合 |
1.1827 |
3.1942 |
1.1772 |
3.1887 |
0.0055 |
0.47% |
| 2025-11-06 |
400001 |
东方龙混合 |
1.1772 |
3.1887 |
1.1520 |
3.1635 |
0.0252 |
2.19% |
| 2025-11-05 |
400001 |
东方龙混合 |
1.1520 |
3.1635 |
1.1428 |
3.1543 |
0.0092 |
0.81% |
| 2025-11-04 |
400001 |
东方龙混合 |
1.1428 |
3.1543 |
1.1707 |
3.1822 |
-0.0279 |
-2.38% |
| 2025-11-03 |
400001 |
东方龙混合 |
1.1707 |
3.1822 |
1.1646 |
3.1761 |
0.0061 |
0.52% |
| 2025-10-31 |
400001 |
东方龙混合 |
1.1646 |
3.1761 |
1.1820 |
3.1935 |
-0.0174 |
-1.47% |
| 2025-10-30 |
400001 |
东方龙混合 |
1.1820 |
3.1935 |
1.1920 |
3.2035 |
-0.0100 |
-0.84% |
| 2025-10-29 |
400001 |
东方龙混合 |
1.1920 |
3.2035 |
1.1589 |
3.1704 |
0.0331 |
2.86% |
| 2025-10-28 |
400001 |
东方龙混合 |
1.1589 |
3.1704 |
1.1714 |
3.1829 |
-0.0125 |
-1.07% |
| 2025-10-27 |
400001 |
东方龙混合 |
1.1714 |
3.1829 |
1.1465 |
3.1580 |
0.0249 |
2.17% |
| 2025-10-24 |
400001 |
东方龙混合 |
1.1465 |
3.1580 |
1.1154 |
3.1269 |
0.0311 |
2.79% |
| 2025-10-23 |
400001 |
东方龙混合 |
1.1154 |
3.1269 |
1.1044 |
3.1159 |
0.0110 |
1.00% |
| 2025-10-22 |
400001 |
东方龙混合 |
1.1044 |
3.1159 |
1.1097 |
3.1212 |
-0.0053 |
-0.48% |
| 2025-10-21 |
400001 |
东方龙混合 |
1.1097 |
3.1212 |
1.0968 |
3.1083 |
0.0129 |
1.18% |
| 2025-10-20 |
400001 |
东方龙混合 |
1.0968 |
3.1083 |
1.0996 |
3.1111 |
-0.0028 |
-0.25% |
| 2025-10-17 |
400001 |
东方龙混合 |
1.0996 |
3.1111 |
1.1350 |
3.1465 |
-0.0354 |
-3.12% |
| 2025-10-16 |
400001 |
东方龙混合 |
1.1350 |
3.1465 |
1.1511 |
3.1626 |
-0.0161 |
-1.40% |
| 2025-10-15 |
400001 |
东方龙混合 |
1.1511 |
3.1626 |
1.1395 |
3.1510 |
0.0116 |
1.02% |
| 2025-10-14 |
400001 |
东方龙混合 |
1.1395 |
3.1510 |
1.1798 |
3.1913 |
-0.0403 |
-3.42% |
| 2025-10-13 |
400001 |
东方龙混合 |
1.1798 |
3.1913 |
1.1715 |
3.1830 |
0.0083 |
0.71% |
| 2025-10-10 |
400001 |
东方龙混合 |
1.1715 |
3.1830 |
1.2121 |
3.2236 |
-0.0406 |
-3.35% |
| 2025-10-09 |
400001 |
东方龙混合 |
1.2121 |
3.2236 |
1.1782 |
3.1897 |
0.0339 |
2.88% |
| 2025-09-30 |
400001 |
东方龙混合 |
1.1782 |
3.1897 |
1.1594 |
3.1709 |
0.0188 |
1.62% |
| 2025-09-29 |
400001 |
东方龙混合 |
1.1594 |
3.1709 |
1.1352 |
3.1467 |
0.0242 |
2.13% |
| 2025-09-26 |
400001 |
东方龙混合 |
1.1352 |
3.1467 |
1.1528 |
3.1643 |
-0.0176 |
-1.53% |
| 2025-09-25 |
400001 |
东方龙混合 |
1.1528 |
3.1643 |
1.1543 |
3.1658 |
-0.0015 |
-0.13% |
| 2025-09-24 |
400001 |
东方龙混合 |
1.1543 |
3.1658 |
1.1279 |
3.1394 |
0.0264 |
2.34% |
| 2025-09-23 |
400001 |
东方龙混合 |
1.1279 |
3.1394 |
1.1373 |
3.1488 |
-0.0094 |
-0.83% |
| 2025-09-22 |
400001 |
东方龙混合 |
1.1373 |
3.1488 |
1.1334 |
3.1449 |
0.0039 |
0.34% |
| 2025-09-19 |
400001 |
东方龙混合 |
1.1334 |
3.1449 |
1.1342 |
3.1457 |
-0.0008 |
-0.07% |
| 2025-09-18 |
400001 |
东方龙混合 |
1.1342 |
3.1457 |
1.1417 |
3.1532 |
-0.0075 |
-0.66% |
| 2025-09-17 |
400001 |
东方龙混合 |
1.1417 |
3.1532 |
1.1306 |
3.1421 |
0.0111 |
0.98% |
| 2025-09-16 |
400001 |
东方龙混合 |
1.1306 |
3.1421 |
1.1289 |
3.1404 |
0.0017 |
0.15% |
