基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东海祥龙(LOF)C(022519)
2025-02-28
0.8252
-0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8252 | 0.8252 |
| 2025-02-27 | 0.8288 | 0.8288 |
| 2025-02-26 | 0.8281 | 0.8281 |
| 2025-02-25 | 0.8211 | 0.8211 |
| 2025-02-24 | 0.8257 | 0.8257 |
| 2025-02-21 | 0.8225 | 0.8225 |
| 2025-02-20 | 0.8242 | 0.8242 |
| 2025-02-19 | 0.8265 | 0.8265 |
| 2025-02-18 | 0.8252 | 0.8252 |
| 2025-02-17 | 0.8256 | 0.8256 |
| 2025-02-14 | 0.8257 | 0.8257 |
| 2025-02-13 | 0.8262 | 0.8262 |
| 2025-02-12 | 0.8276 | 0.8276 |
| 2025-02-11 | 0.8260 | 0.8260 |
| 2025-02-10 | 0.8241 | 0.8241 |
| 2025-02-07 | 0.8239 | 0.8239 |
| 2025-02-06 | 0.8201 | 0.8201 |
| 2025-02-05 | 0.8179 | 0.8179 |
| 2025-01-27 | 0.8263 | 0.8263 |
| 2025-01-24 | 0.8223 | 0.8223 |
| 2025-01-23 | 0.8198 | 0.8198 |
| 2025-01-22 | 0.8130 | 0.8130 |
| 2025-01-21 | 0.8204 | 0.8204 |
| 2025-01-20 | 0.8219 | 0.8219 |
| 2025-01-17 | 0.8195 | 0.8195 |
| 2025-01-16 | 0.8193 | 0.8193 |
| 2025-01-15 | 0.8191 | 0.8191 |
| 2025-01-14 | 0.8188 | 0.8188 |
| 2025-01-13 | 0.8171 | 0.8171 |
| 2025-01-10 | 0.8179 | 0.8179 |
| 2025-01-09 | 0.8190 | 0.8190 |
| 2025-01-08 | 0.8204 | 0.8204 |
| 2025-01-07 | 0.8209 | 0.8209 |
| 2025-01-06 | 0.8213 | 0.8213 |
| 2025-01-03 | 0.8195 | 0.8195 |
| 2025-01-02 | 0.8218 | 0.8218 |
| 2024-12-31 | 0.8312 | 0.8312 |
| 2024-12-30 | 0.8384 | 0.8384 |
| 2024-12-27 | 0.8360 | 0.8360 |
| 2024-12-26 | 0.8330 | 0.8330 |
| 2024-12-25 | 0.8357 | 0.8357 |
| 2024-12-24 | 0.8356 | 0.8356 |
| 2024-12-23 | 0.8307 | 0.8307 |
| 2024-12-20 | 0.8304 | 0.8304 |
| 2024-12-19 | 0.8334 | 0.8334 |
| 2024-12-18 | 0.8360 | 0.8360 |
| 2024-12-17 | 0.8339 | 0.8339 |
| 2024-12-16 | 0.8358 | 0.8358 |
| 2024-12-13 | 0.8346 | 0.8346 |
| 2024-12-12 | 0.8417 | 0.8417 |
| 2024-12-11 | 0.8392 | 0.8392 |
| 2024-12-10 | 0.8381 | 0.8381 |
| 2024-12-09 | 0.8385 | 0.8385 |
| 2024-12-06 | 0.8387 | 0.8387 |
| 2024-12-05 | 0.8338 | 0.8338 |
| 2024-12-04 | 0.8359 | 0.8359 |
| 2024-12-03 | 0.8370 | 0.8370 |
| 2024-12-02 | 0.8342 | 0.8342 |
| 2024-11-29 | 0.8303 | 0.8303 |
| 2024-11-28 | 0.8299 | 0.8299 |
| 2024-11-27 | 0.8305 | 0.8305 |
| 2024-11-26 | 0.8270 | 0.8270 |
| 2024-11-25 | 0.8269 | 0.8269 |
| 2024-11-22 | 0.8269 | 0.8269 |
| 2024-11-21 | 0.8389 | 0.8389 |
| 2024-11-20 | 0.8412 | 0.8412 |
| 2024-11-19 | 0.8400 | 0.8400 |
