东方龙混合(东 方 龙)基金净值查询(400001)
今天最新净值
1.4458
-0.0008 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.4003
0.0189 1.3716%
2026-03-24 15:39:58
- 累计净值：3.4573
- 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：1.61亿元
- 基金公司：东方基金
- 基金经理：许文波
近一年,东方龙混合(400001)基金累计收益率29.96%
| 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 |
| 2026-09-18 |
400001 |
东方龙混合 |
1.4740 |
3.4855 |
1.4458 |
3.4573 |
0.0282 |
1.95% |
| 2026-09-17 |
400001 |
东方龙混合 |
1.4458 |
3.4573 |
1.4466 |
3.4581 |
-0.0008 |
-0.06% |
| 2026-09-16 |
400001 |
东方龙混合 |
1.4466 |
3.4581 |
1.4390 |
3.4505 |
0.0076 |
0.53% |
| 2026-09-15 |
400001 |
东方龙混合 |
1.4390 |
3.4505 |
1.4430 |
3.4545 |
-0.0040 |
-0.28% |
| 2026-09-14 |
400001 |
东方龙混合 |
1.4430 |
3.4545 |
1.4492 |
3.4607 |
-0.0062 |
-0.43% |
| 2026-09-11 |
400001 |
东方龙混合 |
1.4492 |
3.4607 |
1.4737 |
3.4852 |
-0.0245 |
-1.66% |
| 2026-09-10 |
400001 |
东方龙混合 |
1.4737 |
3.4852 |
1.4806 |
3.4921 |
-0.0069 |
-0.47% |
| 2026-09-09 |
400001 |
东方龙混合 |
1.4806 |
3.4921 |
1.4731 |
3.4846 |
0.0075 |
0.51% |
| 2026-09-08 |
400001 |
东方龙混合 |
1.4731 |
3.4846 |
1.4695 |
3.4810 |
0.0036 |
0.24% |
| 2026-09-07 |
400001 |
东方龙混合 |
1.4695 |
3.4810 |
1.4629 |
3.4744 |
0.0066 |
0.45% |
|
|
| 2026-09-04 |
400001 |
东方龙混合 |
1.4629 |
3.4744 |
1.4647 |
3.4762 |
-0.0018 |
-0.12% |
| 2026-09-03 |
400001 |
东方龙混合 |
1.4647 |
3.4762 |
1.4545 |
3.4660 |
0.0102 |
0.70% |
| 2026-09-02 |
400001 |
东方龙混合 |
1.4545 |
3.4660 |
1.4698 |
3.4813 |
-0.0153 |
-1.04% |
| 2026-09-01 |
400001 |
东方龙混合 |
1.4698 |
3.4813 |
1.4891 |
3.5006 |
-0.0193 |
-1.30% |
| 2026-08-31 |
400001 |
东方龙混合 |
1.4891 |
3.5006 |
1.4844 |
3.4959 |
0.0047 |
0.32% |
| 2026-08-28 |
400001 |
东方龙混合 |
1.4844 |
3.4959 |
1.4879 |
3.4994 |
-0.0035 |
-0.24% |
| 2026-08-27 |
400001 |
东方龙混合 |
1.4879 |
3.4994 |
1.4641 |
3.4756 |
0.0238 |
1.63% |
| 2026-08-26 |
400001 |
东方龙混合 |
1.4641 |
3.4756 |
1.4571 |
3.4686 |
0.0070 |
0.48% |
| 2026-08-25 |
400001 |
东方龙混合 |
1.4571 |
3.4686 |
1.4593 |
3.4708 |
-0.0022 |
-0.15% |
| 2026-08-24 |
400001 |
东方龙混合 |
1.4593 |
3.4708 |
1.4852 |
3.4967 |
-0.0259 |
-1.74% |
| 2026-08-21 |
400001 |
东方龙混合 |
1.4852 |
3.4967 |
1.4715 |
3.4830 |
0.0137 |
0.93% |
| 2026-08-20 |
400001 |
东方龙混合 |
1.4715 |
3.4830 |
1.4726 |
3.4841 |
-0.0011 |
-0.07% |
| 2026-08-19 |
400001 |
东方龙混合 |
1.4726 |
3.4841 |
1.5208 |
3.5323 |
-0.0482 |
-3.17% |
| 2026-08-18 |
400001 |
东方龙混合 |
1.5208 |
3.5323 |
1.5230 |
3.5345 |
-0.0022 |
-0.14% |
| 2026-08-17 |
400001 |
东方龙混合 |
1.5230 |
3.5345 |
1.4866 |
3.4981 |
0.0364 |
2.45% |
|
|
| 2026-08-14 |
400001 |
东方龙混合 |
1.4866 |
3.4981 |
1.4797 |
3.4912 |
0.0069 |
0.47% |
| 2026-08-13 |
400001 |
东方龙混合 |
1.4797 |
3.4912 |
1.4992 |
3.5107 |
-0.0195 |
-1.30% |
| 2026-08-12 |
400001 |
东方龙混合 |
1.4992 |
3.5107 |
1.4855 |
3.4970 |
0.0137 |
0.92% |
| 2026-08-11 |
400001 |
东方龙混合 |
1.4855 |
3.4970 |
1.5113 |
3.5228 |
-0.0258 |
-1.74% |
| 2026-08-10 |
400001 |
东方龙混合 |
1.5113 |
3.5228 |
1.4990 |
3.5105 |
0.0123 |
0.82% |
| 2026-08-07 |
400001 |
东方龙混合 |
1.4990 |
3.5105 |
1.4726 |
3.4841 |
0.0264 |
1.79% |
| 2026-08-06 |
400001 |
东方龙混合 |
1.4726 |
3.4841 |
1.4653 |
3.4768 |
0.0073 |
0.50% |
| 2026-08-05 |
400001 |
东方龙混合 |
1.4653 |
3.4768 |
1.4185 |
3.4300 |
0.0468 |
3.30% |
| 2026-08-04 |
400001 |
东方龙混合 |
1.4185 |
3.4300 |
1.3928 |
3.4043 |
0.0257 |
1.85% |
| 2026-08-03 |
400001 |
东方龙混合 |
1.3928 |
3.4043 |
1.4219 |
3.4334 |
-0.0291 |
-2.05% |
| 2026-07-31 |
400001 |
东方龙混合 |
1.4219 |
3.4334 |
1.3996 |
3.4111 |
0.0223 |
1.59% |
| 2026-07-30 |
400001 |
东方龙混合 |
1.3996 |
3.4111 |
1.4243 |
3.4358 |
-0.0247 |
-1.73% |
| 2026-07-29 |
400001 |
东方龙混合 |
1.4243 |
3.4358 |
1.4049 |
3.4164 |
0.0194 |
1.38% |
| 2026-07-28 |
400001 |
东方龙混合 |
1.4049 |
3.4164 |
1.4676 |
3.4791 |
-0.0627 |
-4.27% |
| 2026-07-27 |
400001 |
东方龙混合 |
1.4676 |
3.4791 |
1.4223 |
3.4338 |
0.0453 |
3.18% |
| 2026-07-24 |
400001 |
东方龙混合 |
1.4223 |
3.4338 |
1.4559 |
3.4674 |
-0.0336 |
-2.31% |
| 2026-07-23 |
400001 |
东方龙混合 |
1.4559 |
3.4674 |
1.4468 |
3.4583 |
0.0091 |
0.63% |
| 2026-07-22 |
400001 |
东方龙混合 |
1.4468 |
3.4583 |
1.4772 |
3.4887 |
-0.0304 |
-2.06% |
| 2026-07-21 |
400001 |
东方龙混合 |
1.4772 |
3.4887 |
1.4082 |
3.4197 |
0.0690 |
4.90% |
| 2026-07-20 |
400001 |
东方龙混合 |
1.4082 |
3.4197 |
1.4379 |
3.4494 |
-0.0297 |
-2.07% |
| 2026-07-17 |
400001 |
东方龙混合 |
1.4379 |
3.4494 |
1.5241 |
3.5356 |
-0.0862 |
-5.66% |
| 2026-07-16 |
400001 |
东方龙混合 |
1.5241 |
3.5356 |
1.5837 |
3.5952 |
-0.0596 |
-3.91% |
| 2026-07-15 |
400001 |
东方龙混合 |
1.5837 |
3.5952 |
1.6367 |
3.6482 |
-0.0530 |
-3.35% |
| 2026-07-14 |
400001 |
东方龙混合 |
1.6367 |
3.6482 |
1.5994 |
3.6109 |
0.0373 |
2.33% |
| 2026-07-13 |
400001 |
东方龙混合 |
1.5994 |
3.6109 |
1.6915 |
3.7030 |
-0.0921 |
-5.76% |
| 2026-07-10 |
400001 |
东方龙混合 |
1.6915 |
3.7030 |
1.7524 |
3.7639 |
-0.0609 |
-3.48% |
| 2026-07-09 |
400001 |
东方龙混合 |
1.7524 |
3.7639 |
1.7026 |
3.7141 |
0.0498 |
2.92% |
| 2026-07-08 |
400001 |
东方龙混合 |
1.7026 |
3.7141 |
1.7449 |
3.7564 |
-0.0423 |
-2.42% |
| 2026-07-07 |
400001 |
东方龙混合 |
1.7449 |
3.7564 |
1.7883 |
3.7998 |
-0.0434 |
-2.43% |
| 2026-07-06 |
400001 |
东方龙混合 |
1.7883 |
3.7998 |
1.7981 |
3.8096 |
-0.0098 |
-0.55% |
| 2026-07-03 |
400001 |
东方龙混合 |
1.7981 |
3.8096 |
1.7924 |
3.8039 |
0.0057 |
0.32% |
| 2026-07-02 |
400001 |
东方龙混合 |
1.7924 |
3.8039 |
1.8979 |
3.9094 |
-0.1055 |
-5.56% |
| 2026-07-01 |
400001 |
东方龙混合 |
1.8979 |
3.9094 |
1.9262 |
3.9377 |
-0.0283 |
-1.47% |
| 2026-06-30 |
400001 |
东方龙混合 |
1.9262 |
3.9377 |
1.8972 |
3.9087 |
0.0290 |
1.53% |
| 2026-06-29 |
400001 |
东方龙混合 |
1.8972 |
3.9087 |
1.8882 |
3.8997 |
0.0090 |
0.48% |
| 2026-06-26 |
400001 |
东方龙混合 |
1.8882 |
3.8997 |
1.9078 |
3.9193 |
-0.0196 |
-1.03% |
| 2026-06-25 |
400001 |
东方龙混合 |
1.9078 |
3.9193 |
1.8631 |
3.8746 |
0.0447 |
2.40% |
| 2026-06-24 |
400001 |
东方龙混合 |
1.8631 |
3.8746 |
1.7927 |
3.8042 |
0.0704 |
3.93% |
| 2026-06-23 |
400001 |
东方龙混合 |
1.7927 |
3.8042 |
1.8506 |
3.8621 |
-0.0579 |
-3.13% |
| 2026-06-22 |
400001 |
东方龙混合 |
1.8506 |
3.8621 |
1.7875 |
3.7990 |
0.0631 |
3.53% |
| 2026-06-18 |
400001 |
东方龙混合 |
1.7875 |
3.7990 |
1.7823 |
3.7938 |
0.0052 |
0.29% |
| 2026-06-17 |
400001 |
东方龙混合 |
1.7823 |
3.7938 |
1.7238 |
3.7353 |
0.0585 |
3.39% |
| 2026-06-16 |
400001 |
东方龙混合 |
1.7238 |
3.7353 |
1.6892 |
3.7007 |
0.0346 |
2.05% |
| 2026-06-15 |
400001 |
东方龙混合 |
1.6892 |
3.7007 |
1.6201 |
3.6316 |
0.0691 |
4.27% |
| 2026-06-12 |
400001 |
东方龙混合 |
1.6201 |
3.6316 |
1.6162 |
3.6277 |
0.0039 |
0.24% |
| 2026-06-11 |
400001 |
东方龙混合 |
1.6162 |
3.6277 |
1.5997 |
3.6112 |
0.0165 |
1.03% |
| 2026-06-10 |
400001 |
东方龙混合 |
1.5997 |
3.6112 |
1.6236 |
3.6351 |
-0.0239 |
-1.47% |
| 2026-06-09 |
400001 |
东方龙混合 |
1.6236 |
3.6351 |
1.5502 |
3.5617 |
0.0734 |
4.73% |
| 2026-06-08 |
400001 |
东方龙混合 |
1.5502 |
3.5617 |
1.6134 |
3.6249 |
-0.0632 |
-4.08% |
| 2026-06-05 |
400001 |
东方龙混合 |
1.6134 |
3.6249 |
1.6681 |
3.6796 |
-0.0547 |
-3.28% |
| 2026-06-04 |
400001 |
东方龙混合 |
1.6681 |
3.6796 |
1.6317 |
3.6432 |
0.0364 |
2.23% |
| 2026-06-03 |
400001 |
东方龙混合 |
1.6317 |
3.6432 |
1.6194 |
3.6309 |
0.0123 |
0.76% |
| 2026-06-02 |
400001 |
东方龙混合 |
1.6194 |
3.6309 |
1.5902 |
3.6017 |
0.0292 |
1.84% |
| 2026-06-01 |
400001 |
东方龙混合 |
1.5902 |
3.6017 |
1.6278 |
3.6393 |
-0.0376 |
-2.31% |
| 2026-05-29 |
400001 |
东方龙混合 |
1.6278 |
3.6393 |
1.6696 |
3.6811 |
-0.0418 |
-2.50% |
| 2026-05-28 |
400001 |
东方龙混合 |
1.6696 |
3.6811 |
1.6539 |
3.6654 |
0.0157 |
0.95% |
| 2026-05-27 |
400001 |
东方龙混合 |
1.6539 |
3.6654 |
1.6892 |
3.7007 |
-0.0353 |
-2.09% |
| 2026-05-26 |
400001 |
东方龙混合 |
1.6892 |
3.7007 |
1.6951 |
3.7066 |
-0.0059 |
-0.35% |
| 2026-05-25 |
400001 |
东方龙混合 |
1.6951 |
3.7066 |
1.6534 |
3.6649 |
0.0417 |
2.52% |
| 2026-05-22 |
400001 |
东方龙混合 |
1.6534 |
3.6649 |
1.6055 |
3.6170 |
0.0479 |
2.98% |
| 2026-05-21 |
400001 |
东方龙混合 |
1.6055 |
3.6170 |
1.6727 |
3.6842 |
-0.0672 |
-4.02% |
| 2026-05-20 |
400001 |
东方龙混合 |
1.6727 |
3.6842 |
1.6371 |
3.6486 |
0.0356 |
2.17% |
| 2026-05-19 |
400001 |
东方龙混合 |
1.6371 |
3.6486 |
1.6358 |
3.6473 |
0.0013 |
0.08% |
| 2026-05-18 |
400001 |
东方龙混合 |
1.6358 |
3.6473 |
1.6241 |
3.6356 |
0.0117 |
0.72% |
| 2026-05-15 |
400001 |
东方龙混合 |
1.6241 |
3.6356 |
1.6380 |
3.6495 |
-0.0139 |
-0.85% |
| 2026-05-14 |
400001 |
东方龙混合 |
1.6380 |
3.6495 |
1.6710 |
3.6825 |
-0.0330 |
-1.97% |
| 2026-05-13 |
400001 |
东方龙混合 |
1.6710 |
3.6825 |
1.6325 |
3.6440 |
0.0385 |
2.36% |
| 2026-05-12 |
400001 |
东方龙混合 |
1.6325 |
3.6440 |
1.6354 |
3.6469 |
-0.0029 |
-0.18% |
| 2026-05-11 |
400001 |
东方龙混合 |
1.6354 |
3.6469 |
1.5865 |
3.5980 |
0.0489 |
3.08% |
| 2026-05-08 |
400001 |
东方龙混合 |
1.5865 |
3.5980 |
1.6092 |
3.6207 |
-0.0227 |
-1.41% |
| 2026-04-30 |
400001 |
东方龙混合 |
1.5383 |
3.5498 |
1.5218 |
3.5333 |
0.0165 |
1.08% |
| 2026-04-29 |
400001 |
东方龙混合 |
1.5218 |
3.5333 |
1.4821 |
3.4936 |
0.0397 |
2.68% |
| 2026-04-28 |
400001 |
东方龙混合 |
1.4821 |
3.4936 |
1.5009 |
3.5124 |
-0.0188 |
-1.25% |
| 2026-04-27 |
400001 |
东方龙混合 |
1.5009 |
3.5124 |
1.4886 |
3.5001 |
0.0123 |
0.83% |
| 2026-04-24 |
400001 |
东方龙混合 |
1.4886 |
3.5001 |
1.4723 |
3.4838 |
0.0163 |
1.11% |
| 2026-04-23 |
400001 |
东方龙混合 |
1.4723 |
3.4838 |
1.4975 |
3.5090 |
-0.0252 |
-1.68% |
| 2026-04-22 |
400001 |
东方龙混合 |
1.4975 |
3.5090 |
1.4732 |
3.4847 |
0.0243 |
1.65% |
| 2026-04-21 |
400001 |
东方龙混合 |
1.4732 |
3.4847 |
1.4753 |
3.4868 |
-0.0021 |
-0.14% |
| 2026-04-20 |
400001 |
东方龙混合 |
1.4753 |
3.4868 |
1.4676 |
3.4791 |
0.0077 |
0.52% |
| 2026-04-17 |
400001 |
东方龙混合 |
1.4676 |
3.4791 |
1.4703 |
3.4818 |
-0.0027 |
-0.18% |
| 2026-04-16 |
400001 |
东方龙混合 |
1.4703 |
3.4818 |
1.4348 |
3.4463 |
0.0355 |
2.47% |
| 2026-04-15 |
400001 |
东方龙混合 |
1.4348 |
3.4463 |
1.4630 |
3.4745 |
-0.0282 |
-1.97% |
| 2026-04-14 |
400001 |
东方龙混合 |
1.4630 |
3.4745 |
1.4374 |
3.4489 |
0.0256 |
1.78% |
| 2026-04-13 |
400001 |
东方龙混合 |
1.4374 |
3.4489 |
1.4249 |
3.4364 |
0.0125 |
0.88% |
| 2026-04-10 |
400001 |
东方龙混合 |
1.4249 |
3.4364 |
1.4083 |
3.4198 |
0.0166 |
1.18% |
| 2026-04-09 |
400001 |
东方龙混合 |
1.4083 |
3.4198 |
1.3942 |
3.4057 |
0.0141 |
1.01% |
| 2026-04-08 |
400001 |
东方龙混合 |
1.3942 |
3.4057 |
1.3497 |
3.3612 |
0.0445 |
3.30% |
| 2026-04-07 |
400001 |
东方龙混合 |
1.3497 |
3.3612 |
1.3342 |
3.3457 |
0.0155 |
1.16% |
| 2026-04-03 |
400001 |
东方龙混合 |
1.3342 |
3.3457 |
1.3385 |
3.3500 |
-0.0043 |
-0.32% |
| 2026-04-02 |
400001 |
东方龙混合 |
1.3385 |
3.3500 |
1.3588 |
3.3703 |
-0.0203 |
-1.49% |
| 2026-04-01 |
400001 |
东方龙混合 |
1.3588 |
3.3703 |
1.3506 |
3.3621 |
0.0082 |
0.61% |
| 2026-03-31 |
400001 |
东方龙混合 |
1.3506 |
3.3621 |
1.3974 |
3.4089 |
-0.0468 |
-3.47% |
| 2026-03-30 |
400001 |
东方龙混合 |
1.3974 |
3.4089 |
1.3787 |
3.3902 |
0.0187 |
1.36% |
| 2026-03-27 |
400001 |
东方龙混合 |
1.3787 |
3.3902 |
1.3565 |
3.3680 |
0.0222 |
1.64% |
| 2026-03-26 |
400001 |
东方龙混合 |
1.3565 |
3.3680 |
1.3728 |
3.3843 |
-0.0163 |
-1.19% |
| 2026-03-25 |
400001 |
东方龙混合 |
1.3728 |
3.3843 |
1.3393 |
3.3508 |
0.0335 |
2.50% |
| 2026-03-24 |
400001 |
东方龙混合 |
1.3393 |
3.3508 |
1.3021 |
3.3136 |
0.0372 |
2.86% |
| 2026-03-23 |
400001 |
东方龙混合 |
1.3021 |
3.3136 |
1.3345 |
3.3460 |
-0.0324 |
-2.43% |
| 2026-03-20 |
400001 |
东方龙混合 |
1.3345 |
3.3460 |
1.3469 |
3.3584 |
-0.0124 |
-0.92% |
| 2026-03-19 |
400001 |
东方龙混合 |
1.3469 |
3.3584 |
1.4023 |
3.4138 |
-0.0554 |
-4.11% |
| 2026-03-18 |
400001 |
东方龙混合 |
1.4023 |
3.4138 |
1.3814 |
3.3929 |
0.0209 |
1.51% |
| 2026-03-17 |
400001 |
东方龙混合 |
1.3814 |
3.3929 |
1.4250 |
3.4365 |
-0.0436 |
-3.06% |
| 2026-03-16 |
400001 |
东方龙混合 |
1.4250 |
3.4365 |
1.4387 |
3.4502 |
-0.0137 |
-0.95% |
| 2026-03-13 |
400001 |
东方龙混合 |
1.4387 |
3.4502 |
1.4538 |
3.4653 |
-0.0151 |
-1.04% |
| 2026-03-12 |
400001 |
东方龙混合 |
1.4538 |
3.4653 |
1.4632 |
3.4747 |
-0.0094 |
-0.64% |
| 2026-03-11 |
400001 |
东方龙混合 |
1.4632 |
3.4747 |
1.4571 |
3.4686 |
0.0061 |
0.42% |
| 2026-03-10 |
400001 |
东方龙混合 |
1.4571 |
3.4686 |
1.4495 |
3.4610 |
0.0076 |
0.52% |
| 2026-03-09 |
400001 |
东方龙混合 |
1.4495 |
3.4610 |
1.4619 |
3.4734 |
-0.0124 |
-0.85% |
| 2026-03-06 |
400001 |
东方龙混合 |
1.4619 |
3.4734 |
1.4610 |
3.4725 |
0.0009 |
0.06% |
| 2026-03-05 |
400001 |
东方龙混合 |
1.4610 |
3.4725 |
1.4459 |
3.4574 |
0.0151 |
1.04% |
| 2026-03-04 |
400001 |
东方龙混合 |
1.4459 |
3.4574 |
1.4436 |
3.4551 |
0.0023 |
0.16% |
| 2026-03-03 |
400001 |
东方龙混合 |
1.4436 |
3.4551 |
1.4873 |
3.4988 |
-0.0437 |
-2.94% |
| 2026-03-02 |
400001 |
东方龙混合 |
1.4873 |
3.4988 |
1.4591 |
3.4706 |
0.0282 |
1.93% |
| 2026-02-27 |
400001 |
东方龙混合 |
1.4591 |
3.4706 |
1.4360 |
3.4475 |
0.0231 |
1.61% |
| 2026-02-26 |
400001 |
东方龙混合 |
1.4360 |
3.4475 |
1.4093 |
3.4208 |
0.0267 |
1.89% |
| 2026-02-25 |
400001 |
东方龙混合 |
1.4093 |
3.4208 |
1.3722 |
3.3837 |
0.0371 |
2.70% |
| 2026-02-24 |
400001 |
东方龙混合 |
1.3722 |
3.3837 |
1.3443 |
3.3558 |
0.0279 |
2.08% |
| 2026-02-13 |
400001 |
东方龙混合 |
1.3443 |
3.3558 |
1.3679 |
3.3794 |
-0.0236 |
-1.73% |
| 2026-02-12 |
400001 |
东方龙混合 |
1.3679 |
3.3794 |
1.3531 |
3.3646 |
0.0148 |
1.09% |
| 2026-02-11 |
400001 |
东方龙混合 |
1.3531 |
3.3646 |
1.3388 |
3.3503 |
0.0143 |
1.07% |
| 2026-02-10 |
400001 |
东方龙混合 |
1.3388 |
3.3503 |
1.3352 |
3.3467 |
0.0036 |
0.27% |
| 2026-02-09 |
400001 |
东方龙混合 |
1.3352 |
3.3467 |
1.3162 |
3.3277 |
0.0190 |
1.44% |
| 2026-02-06 |
400001 |
东方龙混合 |
1.3162 |
3.3277 |
1.3098 |
3.3213 |
0.0064 |
0.49% |
| 2026-02-05 |
400001 |
东方龙混合 |
1.3098 |
3.3213 |
1.3529 |
3.3644 |
-0.0431 |
-3.29% |
| 2026-02-04 |
400001 |
东方龙混合 |
1.3529 |
3.3644 |
1.3526 |
3.3641 |
0.0003 |
0.02% |
| 2026-02-03 |
400001 |
东方龙混合 |
1.3526 |
3.3641 |
1.3199 |
3.3314 |
0.0327 |
2.48% |
| 2026-02-02 |
400001 |
东方龙混合 |
1.3199 |
3.3314 |
1.3967 |
3.4082 |
-0.0768 |
-5.82% |
| 2026-01-30 |
400001 |
东方龙混合 |
1.3967 |
3.4082 |
1.4508 |
3.4623 |
-0.0541 |
-3.87% |
| 2026-01-29 |
400001 |
东方龙混合 |
1.4508 |
3.4623 |
1.4799 |
3.4914 |
-0.0291 |
-1.97% |
| 2026-01-28 |
400001 |
东方龙混合 |
1.4799 |
3.4914 |
1.4459 |
3.4574 |
0.0340 |
2.35% |
| 2026-01-27 |
400001 |
东方龙混合 |
1.4459 |
3.4574 |
1.4453 |
3.4568 |
0.0006 |
0.04% |
| 2026-01-26 |
400001 |
东方龙混合 |
1.4453 |
3.4568 |
1.4274 |
3.4389 |
0.0179 |
1.25% |
| 2026-01-23 |
400001 |
东方龙混合 |
1.4274 |
3.4389 |
1.3895 |
3.4010 |
0.0379 |
2.73% |
| 2026-01-22 |
400001 |
东方龙混合 |
1.3895 |
3.4010 |
1.3881 |
3.3996 |
0.0014 |
0.10% |
| 2026-01-21 |
400001 |
东方龙混合 |
1.3881 |
3.3996 |
1.3649 |
3.3764 |
0.0232 |
1.70% |
| 2026-01-20 |
400001 |
东方龙混合 |
1.3649 |
3.3764 |
1.3727 |
3.3842 |
-0.0078 |
-0.57% |
| 2026-01-19 |
400001 |
东方龙混合 |
1.3727 |
3.3842 |
1.3616 |
3.3731 |
0.0111 |
0.82% |
| 2026-01-16 |
400001 |
东方龙混合 |
1.3616 |
3.3731 |
1.3488 |
3.3603 |
0.0128 |
0.95% |
| 2026-01-15 |
400001 |
东方龙混合 |
1.3488 |
3.3603 |
1.3301 |
3.3416 |
0.0187 |
1.41% |
| 2026-01-14 |
400001 |
东方龙混合 |
1.3301 |
3.3416 |
1.3144 |
3.3259 |
0.0157 |
1.19% |
| 2026-01-13 |
400001 |
东方龙混合 |
1.3144 |
3.3259 |
1.3275 |
3.3390 |
-0.0131 |
-0.99% |
| 2026-01-12 |
400001 |
东方龙混合 |
1.3275 |
3.3390 |
1.2985 |
3.3100 |
0.0290 |
2.23% |
| 2026-01-09 |
400001 |
东方龙混合 |
1.2985 |
3.3100 |
1.2730 |
3.2845 |
0.0255 |
2.00% |
| 2026-01-08 |
400001 |
东方龙混合 |
1.2730 |
3.2845 |
1.2810 |
3.2925 |
-0.0080 |
-0.62% |
| 2026-01-07 |
400001 |
东方龙混合 |
1.2810 |
3.2925 |
1.2612 |
3.2727 |
0.0198 |
1.57% |
| 2026-01-06 |
400001 |
东方龙混合 |
1.2612 |
3.2727 |
1.2335 |
3.2450 |
0.0277 |
2.25% |
| 2026-01-05 |
400001 |
东方龙混合 |
1.2335 |
3.2450 |
1.1939 |
3.2054 |
0.0396 |
3.32% |
| 2025-12-31 |
400001 |
东方龙混合 |
1.1939 |
3.2054 |
1.1990 |
3.2105 |
-0.0051 |
-0.43% |
| 2025-12-30 |
400001 |
东方龙混合 |
1.1990 |
3.2105 |
1.2001 |
3.2116 |
-0.0011 |
-0.09% |
| 2025-12-29 |
400001 |
东方龙混合 |
1.2001 |
3.2116 |
1.2043 |
3.2158 |
-0.0042 |
-0.35% |
| 2025-12-26 |
400001 |
东方龙混合 |
1.2043 |
3.2158 |
1.1873 |
3.1988 |
0.0170 |
1.43% |
| 2025-12-25 |
400001 |
东方龙混合 |
1.1873 |
3.1988 |
1.1855 |
3.1970 |
0.0018 |
0.15% |
| 2025-12-24 |
400001 |
东方龙混合 |
1.1855 |
3.1970 |
1.1773 |
3.1888 |
0.0082 |
0.70% |
| 2025-12-23 |
400001 |
东方龙混合 |
1.1773 |
3.1888 |
1.1684 |
3.1799 |
0.0089 |
0.76% |
| 2025-12-22 |
400001 |
东方龙混合 |
1.1684 |
3.1799 |
1.1500 |
3.1615 |
0.0184 |
1.60% |
| 2025-12-19 |
400001 |
东方龙混合 |
1.1500 |
3.1615 |
1.1512 |
3.1627 |
-0.0012 |
-0.10% |
| 2025-12-18 |
400001 |
东方龙混合 |
1.1512 |
3.1627 |
1.1584 |
3.1699 |
-0.0072 |
-0.62% |
| 2025-12-17 |
400001 |
东方龙混合 |
1.1584 |
3.1699 |
1.1289 |
3.1404 |
0.0295 |
2.61% |
| 2025-12-16 |
400001 |
东方龙混合 |
1.1289 |
3.1404 |
1.1532 |
3.1647 |
-0.0243 |
-2.11% |
| 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% |
