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)
1.0521
0.0169 1.6298%
- 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
今年以来,东方龙混合(400001)基金累计收益率3.31%
| 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% |
