东方龙混合基金净值查询(400001)
今天最新净值
1.0531
0.0179 1.7300%
2024-04-26
盘中实时估值(仅供参考)
1.0507
-0.0024 -0.2234%
- 累计净值:3.0646
- 成立日期:2004-11-25
- 基金类型:
- 成立份额:11.307亿份
- 最近份额:2.1183亿
- 最近资产:
- 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-15.00%
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 |
2024-04-26 |
400001 |
东方龙混合 |
1.0531 |
3.0646 |
1.0352 |
3.0467 |
0.0179 |
1.73% |
2024-04-25 |
400001 |
东方龙混合 |
1.0352 |
3.0467 |
1.0363 |
3.0478 |
-0.0011 |
-0.11% |
2024-04-24 |
400001 |
东方龙混合 |
1.0363 |
3.0478 |
1.0275 |
3.0390 |
0.0088 |
0.86% |
2024-04-23 |
400001 |
东方龙混合 |
1.0275 |
3.0390 |
1.0408 |
3.0523 |
-0.0133 |
-1.28% |
2024-04-22 |
400001 |
东方龙混合 |
1.0408 |
3.0523 |
1.0531 |
3.0646 |
-0.0123 |
-1.17% |
2024-04-19 |
400001 |
东方龙混合 |
1.0531 |
3.0646 |
1.0523 |
3.0638 |
0.0008 |
0.08% |
2024-04-18 |
400001 |
东方龙混合 |
1.0523 |
3.0638 |
1.0529 |
3.0644 |
-0.0006 |
-0.06% |
2024-04-17 |
400001 |
东方龙混合 |
1.0529 |
3.0644 |
1.0307 |
3.0422 |
0.0222 |
2.15% |
2024-04-16 |
400001 |
东方龙混合 |
1.0307 |
3.0422 |
1.0521 |
3.0636 |
-0.0214 |
-2.03% |
2024-04-15 |
400001 |
东方龙混合 |
1.0521 |
3.0636 |
1.0399 |
3.0514 |
0.0122 |
1.17% |
|
2024-04-12 |
400001 |
东方龙混合 |
1.0399 |
3.0514 |
1.0358 |
3.0473 |
0.0041 |
0.40% |
2024-04-11 |
400001 |
东方龙混合 |
1.0358 |
3.0473 |
1.0271 |
3.0386 |
0.0087 |
0.85% |
2024-04-10 |
400001 |
东方龙混合 |
1.0271 |
3.0386 |
1.0277 |
3.0392 |
-0.0006 |
-0.06% |
2024-04-09 |
400001 |
东方龙混合 |
1.0277 |
3.0392 |
1.0314 |
3.0429 |
-0.0037 |
-0.36% |
2024-04-08 |
400001 |
东方龙混合 |
1.0314 |
3.0429 |
1.0395 |
3.0510 |
-0.0081 |
-0.78% |
2024-04-03 |
400001 |
东方龙混合 |
1.0395 |
3.0510 |
1.0335 |
3.0450 |
0.0060 |
0.58% |
2024-04-02 |
400001 |
东方龙混合 |
1.0335 |
3.0450 |
1.0338 |
3.0453 |
-0.0003 |
-0.03% |
2024-04-01 |
400001 |
东方龙混合 |
1.0338 |
3.0453 |
1.0248 |
3.0363 |
0.0090 |
0.88% |
2024-03-29 |
400001 |
东方龙混合 |
1.0248 |
3.0363 |
1.0113 |
3.0228 |
0.0135 |
1.33% |
2024-03-28 |
400001 |
东方龙混合 |
1.0113 |
3.0228 |
0.9958 |
3.0073 |
0.0155 |
1.56% |
2024-03-27 |
400001 |
东方龙混合 |
0.9958 |
3.0073 |
1.0064 |
3.0179 |
-0.0106 |
-1.05% |
2024-03-26 |
400001 |
东方龙混合 |
1.0064 |
3.0179 |
1.0071 |
3.0186 |
-0.0007 |
-0.07% |
2024-03-25 |
400001 |
东方龙混合 |
1.0071 |
3.0186 |
1.0057 |
3.0172 |
0.0014 |
0.14% |
2024-03-22 |
400001 |
东方龙混合 |
1.0057 |
3.0172 |
1.0131 |
3.0246 |
-0.0074 |
-0.73% |
2024-03-21 |
400001 |
东方龙混合 |
1.0131 |
3.0246 |
1.0188 |
3.0303 |
-0.0057 |
-0.56% |
|
2024-03-20 |
400001 |
东方龙混合 |
1.0188 |
3.0303 |
1.0193 |
3.0308 |
-0.0005 |
-0.05% |
2024-03-19 |
400001 |
东方龙混合 |
1.0193 |
3.0308 |
1.0276 |
3.0391 |
-0.0083 |
-0.81% |
2024-03-18 |
400001 |
东方龙混合 |
1.0276 |
3.0391 |
1.0250 |
3.0365 |
0.0026 |
0.25% |
2024-03-15 |
400001 |
东方龙混合 |
1.0250 |
3.0365 |
1.0191 |
3.0306 |
0.0059 |
0.58% |
2024-03-14 |
400001 |
东方龙混合 |
1.0191 |
3.0306 |
1.0186 |
3.0301 |
0.0005 |
0.05% |
2024-03-13 |
400001 |
东方龙混合 |
1.0186 |
3.0301 |
1.0214 |
3.0329 |
-0.0028 |
-0.27% |
2024-03-12 |
400001 |
东方龙混合 |
1.0214 |
3.0329 |
1.0318 |
3.0433 |
-0.0104 |
-1.01% |
2024-03-11 |
400001 |
东方龙混合 |
1.0318 |
3.0433 |
1.0281 |
3.0396 |
0.0037 |
0.36% |
2024-03-08 |
400001 |
东方龙混合 |
1.0281 |
3.0396 |
1.0152 |
3.0267 |
0.0129 |
1.27% |
2024-03-07 |
400001 |
东方龙混合 |
1.0152 |
3.0267 |
1.0204 |
3.0319 |
-0.0052 |
-0.51% |
2024-03-06 |
400001 |
东方龙混合 |
1.0204 |
3.0319 |
1.0184 |
3.0299 |
0.0020 |
0.20% |
2024-03-05 |
400001 |
东方龙混合 |
1.0184 |
3.0299 |
1.0166 |
3.0281 |
0.0018 |
0.18% |
2024-03-04 |
400001 |
东方龙混合 |
1.0166 |
3.0281 |
1.0033 |
3.0148 |
0.0133 |
1.33% |
2024-03-01 |
400001 |
东方龙混合 |
1.0033 |
3.0148 |
0.9990 |
3.0105 |
0.0043 |
0.43% |
2024-02-29 |
400001 |
东方龙混合 |
0.9990 |
3.0105 |
0.9777 |
2.9892 |
0.0213 |
2.18% |
2024-02-28 |
400001 |
东方龙混合 |
0.9777 |
2.9892 |
0.9986 |
3.0101 |
-0.0209 |
-2.09% |
2024-02-27 |
400001 |
东方龙混合 |
0.9986 |
3.0101 |
0.9853 |
2.9968 |
0.0133 |
1.35% |
2024-02-26 |
400001 |
东方龙混合 |
0.9853 |
2.9968 |
0.9829 |
2.9944 |
0.0024 |
0.24% |
2024-02-23 |
400001 |
东方龙混合 |
0.9829 |
2.9944 |
0.9851 |
2.9966 |
-0.0022 |
-0.22% |
2024-02-22 |
400001 |
东方龙混合 |
0.9851 |
2.9966 |
0.9755 |
2.9870 |
0.0096 |
0.98% |
2024-02-21 |
400001 |
东方龙混合 |
0.9755 |
2.9870 |
0.9768 |
2.9883 |
-0.0013 |
-0.13% |
2024-02-20 |
400001 |
东方龙混合 |
0.9768 |
2.9883 |
0.9754 |
2.9869 |
0.0014 |
0.14% |
2024-02-19 |
400001 |
东方龙混合 |
0.9754 |
2.9869 |
0.9633 |
2.9748 |
0.0121 |
1.26% |
2024-02-08 |
400001 |
东方龙混合 |
0.9633 |
2.9748 |
0.9593 |
2.9708 |
0.0040 |
0.42% |
2024-02-07 |
400001 |
东方龙混合 |
0.9593 |
2.9708 |
0.9359 |
2.9474 |
0.0234 |
2.50% |
2024-02-06 |
400001 |
东方龙混合 |
0.9359 |
2.9474 |
0.8972 |
2.9087 |
0.0387 |
4.31% |
2024-02-05 |
400001 |
东方龙混合 |
0.8972 |
2.9087 |
0.9030 |
2.9145 |
-0.0058 |
-0.64% |
2024-02-02 |
400001 |
东方龙混合 |
0.9030 |
2.9145 |
0.9138 |
2.9253 |
-0.0108 |
-1.18% |
2024-02-01 |
400001 |
东方龙混合 |
0.9138 |
2.9253 |
0.9169 |
2.9284 |
-0.0031 |
-0.34% |
2024-01-31 |
400001 |
东方龙混合 |
0.9169 |
2.9284 |
0.9246 |
2.9361 |
-0.0077 |
-0.83% |
2024-01-30 |
400001 |
东方龙混合 |
0.9246 |
2.9361 |
0.9340 |
2.9455 |
-0.0094 |
-1.01% |
2024-01-29 |
400001 |
东方龙混合 |
0.9340 |
2.9455 |
0.9517 |
2.9632 |
-0.0177 |
-1.86% |
2024-01-26 |
400001 |
东方龙混合 |
0.9517 |
2.9632 |
0.9418 |
2.9533 |
0.0099 |
1.05% |
2024-01-25 |
400001 |
东方龙混合 |
0.9418 |
2.9533 |
0.9270 |
2.9385 |
0.0148 |
1.60% |
2024-01-24 |
400001 |
东方龙混合 |
0.9270 |
2.9385 |
0.9181 |
2.9296 |
0.0089 |
0.97% |
2024-01-23 |
400001 |
东方龙混合 |
0.9181 |
2.9296 |
0.9080 |
2.9195 |
0.0101 |
1.11% |
2024-01-22 |
400001 |
东方龙混合 |
0.9080 |
2.9195 |
0.9385 |
2.9500 |
-0.0305 |
-3.25% |
2024-01-19 |
400001 |
东方龙混合 |
0.9385 |
2.9500 |
0.9446 |
2.9561 |
-0.0061 |
-0.65% |
2024-01-18 |
400001 |
东方龙混合 |
0.9446 |
2.9561 |
0.9490 |
2.9605 |
-0.0044 |
-0.46% |
2024-01-17 |
400001 |
东方龙混合 |
0.9490 |
2.9605 |
0.9719 |
2.9834 |
-0.0229 |
-2.36% |
2024-01-16 |
400001 |
东方龙混合 |
0.9719 |
2.9834 |
0.9707 |
2.9822 |
0.0012 |
0.12% |
2024-01-15 |
400001 |
东方龙混合 |
0.9707 |
2.9822 |
0.9740 |
2.9855 |
-0.0033 |
-0.34% |
2024-01-12 |
400001 |
东方龙混合 |
0.9740 |
2.9855 |
0.9651 |
2.9766 |
0.0089 |
0.92% |
2024-01-11 |
400001 |
东方龙混合 |
0.9651 |
2.9766 |
0.9608 |
2.9723 |
0.0043 |
0.45% |
2024-01-10 |
400001 |
东方龙混合 |
0.9608 |
2.9723 |
0.9652 |
2.9767 |
-0.0044 |
-0.46% |
2024-01-09 |
400001 |
东方龙混合 |
0.9652 |
2.9767 |
0.9615 |
2.9730 |
0.0037 |
0.38% |
2024-01-08 |
400001 |
东方龙混合 |
0.9615 |
2.9730 |
0.9740 |
2.9855 |
-0.0125 |
-1.28% |
2024-01-05 |
400001 |
东方龙混合 |
0.9740 |
2.9855 |
0.9796 |
2.9911 |
-0.0056 |
-0.57% |
2024-01-04 |
400001 |
东方龙混合 |
0.9796 |
2.9911 |
0.9839 |
2.9954 |
-0.0043 |
-0.44% |
2024-01-03 |
400001 |
东方龙混合 |
0.9839 |
2.9954 |
0.9882 |
2.9997 |
-0.0043 |
-0.44% |
2024-01-02 |
400001 |
东方龙混合 |
0.9882 |
2.9997 |
0.9923 |
3.0038 |
-0.0041 |
-0.41% |
2023-12-29 |
400001 |
东方龙混合 |
0.9923 |
3.0038 |
0.9874 |
2.9989 |
0.0049 |
0.50% |
2023-12-28 |
400001 |
东方龙混合 |
0.9874 |
2.9989 |
0.9740 |
2.9855 |
0.0134 |
1.38% |
2023-12-27 |
400001 |
东方龙混合 |
0.9740 |
2.9855 |
0.9700 |
2.9815 |
0.0040 |
0.41% |
2023-12-26 |
400001 |
东方龙混合 |
0.9700 |
2.9815 |
0.9760 |
2.9875 |
-0.0060 |
-0.61% |
2023-12-25 |
400001 |
东方龙混合 |
0.9760 |
2.9875 |
0.9750 |
2.9865 |
0.0010 |
0.10% |
2023-12-22 |
400001 |
东方龙混合 |
0.9750 |
2.9865 |
0.9744 |
2.9859 |
0.0006 |
0.06% |
2023-12-21 |
400001 |
东方龙混合 |
0.9744 |
2.9859 |
0.9696 |
2.9811 |
0.0048 |
0.50% |
2023-12-20 |
400001 |
东方龙混合 |
0.9696 |
2.9811 |
0.9725 |
2.9840 |
-0.0029 |
-0.30% |
2023-12-19 |
400001 |
东方龙混合 |
0.9725 |
2.9840 |
0.9701 |
2.9816 |
0.0024 |
0.25% |
2023-12-18 |
400001 |
东方龙混合 |
0.9701 |
2.9816 |
0.9738 |
2.9853 |
-0.0037 |
-0.38% |
2023-12-15 |
400001 |
东方龙混合 |
0.9738 |
2.9853 |
0.9799 |
2.9914 |
-0.0061 |
-0.62% |
2023-12-14 |
400001 |
东方龙混合 |
0.9799 |
2.9914 |
0.9791 |
2.9906 |
0.0008 |
0.08% |
2023-12-13 |
400001 |
东方龙混合 |
0.9791 |
2.9906 |
0.9885 |
3.0000 |
-0.0094 |
-0.95% |
2023-12-12 |
400001 |
东方龙混合 |
0.9885 |
3.0000 |
0.9861 |
2.9976 |
0.0024 |
0.24% |
2023-12-11 |
400001 |
东方龙混合 |
0.9861 |
2.9976 |
0.9829 |
2.9944 |
0.0032 |
0.33% |
2023-12-08 |
400001 |
东方龙混合 |
0.9829 |
2.9944 |
0.9807 |
2.9922 |
0.0022 |
0.22% |
2023-12-07 |
400001 |
东方龙混合 |
0.9807 |
2.9922 |
0.9866 |
2.9981 |
-0.0059 |
-0.60% |
2023-12-06 |
400001 |
东方龙混合 |
0.9866 |
2.9981 |
0.9855 |
2.9970 |
0.0011 |
0.11% |
2023-12-05 |
400001 |
东方龙混合 |
0.9855 |
2.9970 |
0.9983 |
3.0098 |
-0.0128 |
-1.28% |
2023-12-04 |
400001 |
东方龙混合 |
0.9983 |
3.0098 |
1.0039 |
3.0154 |
-0.0056 |
-0.56% |
2023-12-01 |
400001 |
东方龙混合 |
1.0039 |
3.0154 |
1.0107 |
3.0222 |
-0.0068 |
-0.67% |
2023-11-30 |
400001 |
东方龙混合 |
1.0107 |
3.0222 |
1.0105 |
3.0220 |
0.0002 |
0.02% |
2023-11-29 |
400001 |
东方龙混合 |
1.0105 |
3.0220 |
1.0096 |
3.0211 |
0.0009 |
0.09% |
2023-11-28 |
400001 |
东方龙混合 |
1.0096 |
3.0211 |
1.0056 |
3.0171 |
0.0040 |
0.40% |
2023-11-27 |
400001 |
东方龙混合 |
1.0056 |
3.0171 |
1.0089 |
3.0204 |
-0.0033 |
-0.33% |
2023-11-24 |
400001 |
东方龙混合 |
1.0089 |
3.0204 |
1.0110 |
3.0225 |
-0.0021 |
-0.21% |
2023-11-23 |
400001 |
东方龙混合 |
1.0110 |
3.0225 |
1.0031 |
3.0146 |
0.0079 |
0.79% |
2023-11-22 |
400001 |
东方龙混合 |
1.0031 |
3.0146 |
1.0154 |
3.0269 |
-0.0123 |
-1.21% |
2023-11-20 |
400001 |
东方龙混合 |
1.0163 |
3.0278 |
1.0200 |
3.0315 |
-0.0037 |
-0.36% |
2023-11-17 |
400001 |
东方龙混合 |
1.0200 |
3.0315 |
1.0206 |
3.0321 |
-0.0006 |
-0.06% |
2023-11-16 |
400001 |
东方龙混合 |
1.0206 |
3.0321 |
1.0242 |
3.0357 |
-0.0036 |
-0.35% |
2023-11-15 |
400001 |
东方龙混合 |
1.0242 |
3.0357 |
1.0193 |
3.0308 |
0.0049 |
0.48% |
2023-11-14 |
400001 |
东方龙混合 |
1.0193 |
3.0308 |
1.0184 |
3.0299 |
0.0009 |
0.09% |
2023-11-13 |
400001 |
东方龙混合 |
1.0184 |
3.0299 |
1.0188 |
3.0303 |
-0.0004 |
-0.04% |
2023-11-10 |
400001 |
东方龙混合 |
1.0188 |
3.0303 |
1.0202 |
3.0317 |
-0.0014 |
-0.14% |
2023-11-09 |
400001 |
东方龙混合 |
1.0202 |
3.0317 |
1.0218 |
3.0333 |
-0.0016 |
-0.16% |
2023-11-08 |
400001 |
东方龙混合 |
1.0218 |
3.0333 |
1.0222 |
3.0337 |
-0.0004 |
-0.04% |
2023-11-07 |
400001 |
东方龙混合 |
1.0222 |
3.0337 |
1.0253 |
3.0368 |
-0.0031 |
-0.30% |
2023-11-06 |
400001 |
东方龙混合 |
1.0253 |
3.0368 |
1.0273 |
3.0388 |
-0.0020 |
-0.19% |
2023-11-03 |
400001 |
东方龙混合 |
1.0273 |
3.0388 |
1.0211 |
3.0326 |
0.0062 |
0.61% |
2023-11-02 |
400001 |
东方龙混合 |
1.0211 |
3.0326 |
1.0284 |
3.0399 |
-0.0073 |
-0.71% |
2023-11-01 |
400001 |
东方龙混合 |
1.0284 |
3.0399 |
1.0247 |
3.0362 |
0.0037 |
0.36% |
2023-10-31 |
400001 |
东方龙混合 |
1.0247 |
3.0362 |
1.0258 |
3.0373 |
-0.0011 |
-0.11% |
2023-10-30 |
400001 |
东方龙混合 |
1.0258 |
3.0373 |
1.0234 |
3.0349 |
0.0024 |
0.23% |
2023-10-27 |
400001 |
东方龙混合 |
1.0234 |
3.0349 |
1.0108 |
3.0223 |
0.0126 |
1.25% |
2023-10-26 |
400001 |
东方龙混合 |
1.0108 |
3.0223 |
1.0049 |
3.0164 |
0.0059 |
0.59% |
2023-10-25 |
400001 |
东方龙混合 |
1.0049 |
3.0164 |
1.0048 |
3.0163 |
0.0001 |
0.01% |
2023-10-24 |
400001 |
东方龙混合 |
1.0048 |
3.0163 |
1.0008 |
3.0123 |
0.0040 |
0.40% |
2023-10-23 |
400001 |
东方龙混合 |
1.0008 |
3.0123 |
1.0135 |
3.0250 |
-0.0127 |
-1.25% |
2023-10-20 |
400001 |
东方龙混合 |
1.0135 |
3.0250 |
1.0198 |
3.0313 |
-0.0063 |
-0.62% |
2023-10-19 |
400001 |
东方龙混合 |
1.0198 |
3.0313 |
1.0393 |
3.0508 |
-0.0195 |
-1.88% |
2023-10-18 |
400001 |
东方龙混合 |
1.0393 |
3.0508 |
1.0474 |
3.0589 |
-0.0081 |
-0.77% |
2023-10-17 |
400001 |
东方龙混合 |
1.0474 |
3.0589 |
1.0475 |
3.0590 |
-0.0001 |
-0.01% |
2023-10-16 |
400001 |
东方龙混合 |
1.0475 |
3.0590 |
1.0498 |
3.0613 |
-0.0023 |
-0.22% |
2023-10-13 |
400001 |
东方龙混合 |
1.0498 |
3.0613 |
1.0582 |
3.0697 |
-0.0084 |
-0.79% |
2023-10-12 |
400001 |
东方龙混合 |
1.0582 |
3.0697 |
1.0528 |
3.0643 |
0.0054 |
0.51% |
2023-10-11 |
400001 |
东方龙混合 |
1.0528 |
3.0643 |
1.0543 |
3.0658 |
-0.0015 |
-0.14% |
2023-10-10 |
400001 |
东方龙混合 |
1.0543 |
3.0658 |
1.0659 |
3.0774 |
-0.0116 |
-1.09% |
2023-10-09 |
400001 |
东方龙混合 |
1.0659 |
3.0774 |
1.0716 |
3.0831 |
-0.0057 |
-0.53% |
2023-09-28 |
400001 |
东方龙混合 |
1.0716 |
3.0831 |
1.0742 |
3.0857 |
-0.0026 |
-0.24% |
2023-09-27 |
400001 |
东方龙混合 |
1.0742 |
3.0857 |
1.0739 |
3.0854 |
0.0003 |
0.03% |
2023-09-26 |
400001 |
东方龙混合 |
1.0739 |
3.0854 |
1.0794 |
3.0909 |
-0.0055 |
-0.51% |
2023-09-25 |
400001 |
东方龙混合 |
1.0794 |
3.0909 |
1.0816 |
3.0931 |
-0.0022 |
-0.20% |
2023-09-22 |
400001 |
东方龙混合 |
1.0816 |
3.0931 |
1.0747 |
3.0862 |
0.0069 |
0.64% |
2023-09-21 |
400001 |
东方龙混合 |
1.0747 |
3.0862 |
1.0805 |
3.0920 |
-0.0058 |
-0.54% |
2023-09-20 |
400001 |
东方龙混合 |
1.0805 |
3.0920 |
1.0838 |
3.0953 |
-0.0033 |
-0.30% |
2023-09-19 |
400001 |
东方龙混合 |
1.0838 |
3.0953 |
1.0825 |
3.0940 |
0.0013 |
0.12% |
2023-09-18 |
400001 |
东方龙混合 |
1.0825 |
3.0940 |
1.0804 |
3.0919 |
0.0021 |
0.19% |
2023-09-15 |
400001 |
东方龙混合 |
1.0804 |
3.0919 |
1.0816 |
3.0931 |
-0.0012 |
-0.11% |
2023-09-14 |
400001 |
东方龙混合 |
1.0816 |
3.0931 |
1.0788 |
3.0903 |
0.0028 |
0.26% |
2023-09-13 |
400001 |
东方龙混合 |
1.0788 |
3.0903 |
1.0813 |
3.0928 |
-0.0025 |
-0.23% |
2023-09-12 |
400001 |
东方龙混合 |
1.0813 |
3.0928 |
1.0854 |
3.0969 |
-0.0041 |
-0.38% |
2023-09-11 |
400001 |
东方龙混合 |
1.0854 |
3.0969 |
1.0761 |
3.0876 |
0.0093 |
0.86% |
2023-09-08 |
400001 |
东方龙混合 |
1.0761 |
3.0876 |
1.0771 |
3.0886 |
-0.0010 |
-0.09% |
2023-09-07 |
400001 |
东方龙混合 |
1.0771 |
3.0886 |
1.0869 |
3.0984 |
-0.0098 |
-0.90% |
2023-09-06 |
400001 |
东方龙混合 |
1.0869 |
3.0984 |
1.0914 |
3.1029 |
-0.0045 |
-0.41% |
2023-09-05 |
400001 |
东方龙混合 |
1.0914 |
3.1029 |
1.0975 |
3.1090 |
-0.0061 |
-0.56% |
2023-09-04 |
400001 |
东方龙混合 |
1.0975 |
3.1090 |
1.0830 |
3.0945 |
0.0145 |
1.34% |
2023-09-01 |
400001 |
东方龙混合 |
1.0830 |
3.0945 |
1.0730 |
3.0845 |
0.0100 |
0.93% |
2023-08-31 |
400001 |
东方龙混合 |
1.0730 |
3.0845 |
1.0723 |
3.0838 |
0.0007 |
0.07% |
2023-08-30 |
400001 |
东方龙混合 |
1.0723 |
3.0838 |
1.0676 |
3.0791 |
0.0047 |
0.44% |
2023-08-29 |
400001 |
东方龙混合 |
1.0676 |
3.0791 |
1.0523 |
3.0638 |
0.0153 |
1.45% |
2023-08-28 |
400001 |
东方龙混合 |
1.0523 |
3.0638 |
1.0514 |
3.0629 |
0.0009 |
0.09% |
2023-08-25 |
400001 |
东方龙混合 |
1.0514 |
3.0629 |
1.0627 |
3.0742 |
-0.0113 |
-1.06% |
2023-08-24 |
400001 |
东方龙混合 |
1.0627 |
3.0742 |
1.0518 |
3.0633 |
0.0109 |
1.04% |
2023-08-23 |
400001 |
东方龙混合 |
1.0518 |
3.0633 |
1.0656 |
3.0771 |
-0.0138 |
-1.30% |
2023-08-22 |
400001 |
东方龙混合 |
1.0656 |
3.0771 |
1.0612 |
3.0727 |
0.0044 |
0.41% |
2023-08-21 |
400001 |
东方龙混合 |
1.0612 |
3.0727 |
1.0697 |
3.0812 |
-0.0085 |
-0.79% |
2023-08-18 |
400001 |
东方龙混合 |
1.0697 |
3.0812 |
1.0829 |
3.0944 |
-0.0132 |
-1.22% |
2023-08-17 |
400001 |
东方龙混合 |
1.0829 |
3.0944 |
1.0723 |
3.0838 |
0.0106 |
0.99% |
2023-08-16 |
400001 |
东方龙混合 |
1.0723 |
3.0838 |
1.0774 |
3.0889 |
-0.0051 |
-0.47% |
2023-08-15 |
400001 |
东方龙混合 |
1.0774 |
3.0889 |
1.0818 |
3.0933 |
-0.0044 |
-0.41% |
2023-08-14 |
400001 |
东方龙混合 |
1.0818 |
3.0933 |
1.0836 |
3.0951 |
-0.0018 |
-0.17% |
2023-08-11 |
400001 |
东方龙混合 |
1.0836 |
3.0951 |
1.1014 |
3.1129 |
-0.0178 |
-1.62% |
2023-08-10 |
400001 |
东方龙混合 |
1.1014 |
3.1129 |
1.0996 |
3.1111 |
0.0018 |
0.16% |
2023-08-09 |
400001 |
东方龙混合 |
1.0996 |
3.1111 |
1.1010 |
3.1125 |
-0.0014 |
-0.13% |
2023-08-08 |
400001 |
东方龙混合 |
1.1010 |
3.1125 |
1.1031 |
3.1146 |
-0.0021 |
-0.19% |
2023-08-07 |
400001 |
东方龙混合 |
1.1031 |
3.1146 |
1.1094 |
3.1209 |
-0.0063 |
-0.57% |
2023-08-04 |
400001 |
东方龙混合 |
1.1094 |
3.1209 |
1.1082 |
3.1197 |
0.0012 |
0.11% |
2023-08-03 |
400001 |
东方龙混合 |
1.1082 |
3.1197 |
1.1102 |
3.1217 |
-0.0020 |
-0.18% |
2023-08-02 |
400001 |
东方龙混合 |
1.1102 |
3.1217 |
1.1185 |
3.1300 |
-0.0083 |
-0.74% |
2023-08-01 |
400001 |
东方龙混合 |
1.1185 |
3.1300 |
1.1214 |
3.1329 |
-0.0029 |
-0.26% |
2023-07-31 |
400001 |
东方龙混合 |
1.1214 |
3.1329 |
1.1145 |
3.1260 |
0.0069 |
0.62% |
2023-07-28 |
400001 |
东方龙混合 |
1.1145 |
3.1260 |
1.0979 |
3.1094 |
0.0166 |
1.51% |
2023-07-27 |
400001 |
东方龙混合 |
1.0979 |
3.1094 |
1.1043 |
3.1158 |
-0.0064 |
-0.58% |
2023-07-26 |
400001 |
东方龙混合 |
1.1043 |
3.1158 |
1.1061 |
3.1176 |
-0.0018 |
-0.16% |
2023-07-25 |
400001 |
东方龙混合 |
1.1061 |
3.1176 |
1.0799 |
3.0914 |
0.0262 |
2.43% |
2023-07-24 |
400001 |
东方龙混合 |
1.0799 |
3.0914 |
1.0861 |
3.0976 |
-0.0062 |
-0.57% |
2023-07-21 |
400001 |
东方龙混合 |
1.0861 |
3.0976 |
1.0810 |
3.0925 |
0.0051 |
0.47% |
2023-07-20 |
400001 |
东方龙混合 |
1.0810 |
3.0925 |
1.0903 |
3.1018 |
-0.0093 |
-0.85% |
2023-07-19 |
400001 |
东方龙混合 |
1.0903 |
3.1018 |
1.0833 |
3.0948 |
0.0070 |
0.65% |
2023-07-18 |
400001 |
东方龙混合 |
1.0833 |
3.0948 |
1.0786 |
3.0901 |
0.0047 |
0.44% |
2023-07-17 |
400001 |
东方龙混合 |
1.0786 |
3.0901 |
1.0845 |
3.0960 |
-0.0059 |
-0.54% |
2023-07-14 |
400001 |
东方龙混合 |
1.0845 |
3.0960 |
1.0892 |
3.1007 |
-0.0047 |
-0.43% |
2023-07-13 |
400001 |
东方龙混合 |
1.0892 |
3.1007 |
1.0734 |
3.0849 |
0.0158 |
1.47% |
2023-07-12 |
400001 |
东方龙混合 |
1.0734 |
3.0849 |
1.0807 |
3.0922 |
-0.0073 |
-0.68% |
2023-07-11 |
400001 |
东方龙混合 |
1.0807 |
3.0922 |
1.0754 |
3.0869 |
0.0053 |
0.49% |
2023-07-10 |
400001 |
东方龙混合 |
1.0754 |
3.0869 |
1.0733 |
3.0848 |
0.0021 |
0.20% |
2023-07-07 |
400001 |
东方龙混合 |
1.0733 |
3.0848 |
1.0792 |
3.0907 |
-0.0059 |
-0.55% |
2023-07-06 |
400001 |
东方龙混合 |
1.0792 |
3.0907 |
1.0910 |
3.1025 |
-0.0118 |
-1.08% |
2023-07-05 |
400001 |
东方龙混合 |
1.0910 |
3.1025 |
1.0963 |
3.1078 |
-0.0053 |
-0.48% |
2023-07-04 |
400001 |
东方龙混合 |
1.0963 |
3.1078 |
1.0965 |
3.1080 |
-0.0002 |
-0.02% |
2023-07-03 |
400001 |
东方龙混合 |
1.0965 |
3.1080 |
1.0814 |
3.0929 |
0.0151 |
1.40% |
2023-06-30 |
400001 |
东方龙混合 |
1.0814 |
3.0929 |
1.0779 |
3.0894 |
0.0035 |
0.32% |
2023-06-29 |
400001 |
东方龙混合 |
1.0779 |
3.0894 |
1.0866 |
3.0981 |
-0.0087 |
-0.80% |
2023-06-28 |
400001 |
东方龙混合 |
1.0866 |
3.0981 |
1.0843 |
3.0958 |
0.0023 |
0.21% |
2023-06-27 |
400001 |
东方龙混合 |
1.0843 |
3.0958 |
1.0650 |
3.0765 |
0.0193 |
1.81% |
2023-06-26 |
400001 |
东方龙混合 |
1.0650 |
3.0765 |
1.0754 |
3.0869 |
-0.0104 |
-0.97% |
2023-06-21 |
400001 |
东方龙混合 |
1.0754 |
3.0869 |
1.0885 |
3.1000 |
-0.0131 |
-1.20% |
2023-06-20 |
400001 |
东方龙混合 |
1.0885 |
3.1000 |
1.0894 |
3.1009 |
-0.0009 |
-0.08% |
2023-06-19 |
400001 |
东方龙混合 |
1.0894 |
3.1009 |
1.1078 |
3.1193 |
-0.0184 |
-1.66% |
2023-06-16 |
400001 |
东方龙混合 |
1.1078 |
3.1193 |
1.1091 |
3.1206 |
-0.0013 |
-0.12% |
2023-06-15 |
400001 |
东方龙混合 |
1.1091 |
3.1206 |
1.1003 |
3.1118 |
0.0088 |
0.80% |
2023-06-14 |
400001 |
东方龙混合 |
1.1003 |
3.1118 |
1.0960 |
3.1075 |
0.0043 |
0.39% |
2023-06-13 |
400001 |
东方龙混合 |
1.0960 |
3.1075 |
1.1021 |
3.1136 |
-0.0061 |
-0.55% |
2023-06-12 |
400001 |
东方龙混合 |
1.1021 |
3.1136 |
1.0953 |
3.1068 |
0.0068 |
0.62% |
2023-06-09 |
400001 |
东方龙混合 |
1.0953 |
3.1068 |
1.0866 |
3.0981 |
0.0087 |
0.80% |
2023-06-08 |
400001 |
东方龙混合 |
1.0866 |
3.0981 |
1.0823 |
3.0938 |
0.0043 |
0.40% |
2023-06-07 |
400001 |
东方龙混合 |
1.0823 |
3.0938 |
1.0836 |
3.0951 |
-0.0013 |
-0.12% |
2023-06-06 |
400001 |
东方龙混合 |
1.0836 |
3.0951 |
1.0849 |
3.0964 |
-0.0013 |
-0.12% |
2023-06-05 |
400001 |
东方龙混合 |
1.0849 |
3.0964 |
1.0940 |
3.1055 |
-0.0091 |
-0.83% |
2023-06-02 |
400001 |
东方龙混合 |
1.0940 |
3.1055 |
1.0669 |
3.0784 |
0.0271 |
2.54% |
2023-06-01 |
400001 |
东方龙混合 |
1.0669 |
3.0784 |
1.0684 |
3.0799 |
-0.0015 |
-0.14% |
2023-05-31 |
400001 |
东方龙混合 |
1.0684 |
3.0799 |
1.0768 |
3.0883 |
-0.0084 |
-0.78% |
2023-05-30 |
400001 |
东方龙混合 |
1.0768 |
3.0883 |
1.0918 |
3.1033 |
-0.0150 |
-1.37% |
2023-05-29 |
400001 |
东方龙混合 |
1.0918 |
3.1033 |
1.0975 |
3.1090 |
-0.0057 |
-0.52% |
2023-05-26 |
400001 |
东方龙混合 |
1.0975 |
3.1090 |
1.1018 |
3.1133 |
-0.0043 |
-0.39% |
2023-05-25 |
400001 |
东方龙混合 |
1.1018 |
3.1133 |
1.1061 |
3.1176 |
-0.0043 |
-0.39% |
2023-05-24 |
400001 |
东方龙混合 |
1.1061 |
3.1176 |
1.1143 |
3.1258 |
-0.0082 |
-0.74% |
2023-05-23 |
400001 |
东方龙混合 |
1.1143 |
3.1258 |
1.1273 |
3.1388 |
-0.0130 |
-1.15% |
2023-05-22 |
400001 |
东方龙混合 |
1.1273 |
3.1388 |
1.1163 |
3.1278 |
0.0110 |
0.99% |
2023-05-19 |
400001 |
东方龙混合 |
1.1163 |
3.1278 |
1.1113 |
3.1228 |
0.0050 |
0.45% |
2023-05-18 |
400001 |
东方龙混合 |
1.1113 |
3.1228 |
1.1124 |
3.1239 |
-0.0011 |
-0.10% |
2023-05-17 |
400001 |
东方龙混合 |
1.1124 |
3.1239 |
1.1167 |
3.1282 |
-0.0043 |
-0.39% |
2023-05-16 |
400001 |
东方龙混合 |
1.1167 |
3.1282 |
1.1205 |
3.1320 |
-0.0038 |
-0.34% |
2023-05-15 |
400001 |
东方龙混合 |
1.1205 |
3.1320 |
1.1135 |
3.1250 |
0.0070 |
0.63% |
2023-05-12 |
400001 |
东方龙混合 |
1.1135 |
3.1250 |
1.1259 |
3.1374 |
-0.0124 |
-1.10% |
2023-05-11 |
400001 |
东方龙混合 |
1.1259 |
3.1374 |
1.1333 |
3.1448 |
-0.0074 |
-0.65% |
2023-05-10 |
400001 |
东方龙混合 |
1.1333 |
3.1448 |
1.1327 |
3.1442 |
0.0006 |
0.05% |
2023-05-09 |
400001 |
东方龙混合 |
1.1327 |
3.1442 |
1.1444 |
3.1559 |
-0.0117 |
-1.02% |
2023-05-08 |
400001 |
东方龙混合 |
1.1444 |
3.1559 |
1.1434 |
3.1549 |
0.0010 |
0.09% |
2023-05-05 |
400001 |
东方龙混合 |
1.1434 |
3.1549 |
1.1563 |
3.1678 |
-0.0129 |
-1.12% |
2023-05-04 |
400001 |
东方龙混合 |
1.1563 |
3.1678 |
1.1689 |
3.1804 |
-0.0126 |
-1.08% |