东海祥龙(LOF)C(022519)
2026-07-07
0.8300
-1.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 0.8300 | 0.8300 |
| 2026-07-06 | 0.8413 | 0.8413 |
| 2026-07-03 | 0.8442 | 0.8442 |
| 2026-07-02 | 0.8420 | 0.8420 |
| 2026-07-01 | 0.8514 | 0.8514 |
| 2026-06-30 | 0.8526 | 0.8526 |
| 2026-06-29 | 0.8483 | 0.8483 |
| 2026-06-26 | 0.8430 | 0.8430 |
| 2026-06-25 | 0.8585 | 0.8585 |
| 2026-06-24 | 0.8635 | 0.8635 |
| 2026-06-23 | 0.8549 | 0.8549 |
| 2026-06-22 | 0.8796 | 0.8796 |
| 2026-06-18 | 0.8574 | 0.8574 |
| 2026-06-17 | 0.8570 | 0.8570 |
| 2026-06-16 | 0.8505 | 0.8505 |
| 2026-06-15 | 0.8530 | 0.8530 |
| 2026-06-12 | 0.8332 | 0.8332 |
| 2026-06-11 | 0.8223 | 0.8223 |
| 2026-06-10 | 0.8184 | 0.8184 |
| 2026-06-09 | 0.8235 | 0.8235 |
| 2026-06-08 | 0.8124 | 0.8124 |
| 2026-06-05 | 0.8332 | 0.8332 |
| 2026-06-04 | 0.8439 | 0.8439 |
| 2026-06-03 | 0.8508 | 0.8508 |
| 2026-06-02 | 0.8480 | 0.8480 |
| 2026-06-01 | 0.8393 | 0.8393 |
| 2026-05-29 | 0.8420 | 0.8420 |
| 2026-05-28 | 0.8546 | 0.8546 |
| 2026-05-27 | 0.8565 | 0.8565 |
| 2026-05-26 | 0.8724 | 0.8724 |
| 2026-05-25 | 0.8629 | 0.8629 |
| 2026-05-22 | 0.8549 | 0.8549 |
| 2026-05-21 | 0.8386 | 0.8386 |
| 2026-05-20 | 0.8522 | 0.8522 |
| 2026-05-19 | 0.8493 | 0.8493 |
| 2026-05-18 | 0.8510 | 0.8510 |
| 2026-05-15 | 0.8557 | 0.8557 |
| 2026-05-14 | 0.8819 | 0.8819 |
| 2026-05-13 | 0.9082 | 0.9082 |
| 2026-05-12 | 0.8952 | 0.8952 |
| 2026-05-11 | 0.8989 | 0.8989 |
| 2026-05-08 | 0.8924 | 0.8924 |
| 2026-05-07 | 0.8925 | 0.8925 |
| 2026-05-06 | 0.8912 | 0.8912 |
| 2026-04-30 | 0.8688 | 0.8688 |
| 2026-04-29 | 0.8746 | 0.8746 |
| 2026-04-28 | 0.8555 | 0.8555 |
| 2026-04-27 | 0.8667 | 0.8667 |
| 2026-04-24 | 0.8688 | 0.8688 |
| 2026-04-23 | 0.8653 | 0.8653 |
| 2026-04-22 | 0.8797 | 0.8797 |
| 2026-04-21 | 0.8753 | 0.8753 |
| 2026-04-20 | 0.8751 | 0.8751 |
| 2026-04-17 | 0.8707 | 0.8707 |
| 2026-04-16 | 0.8691 | 0.8691 |
| 2026-04-15 | 0.8503 | 0.8503 |
| 2026-04-14 | 0.8563 | 0.8563 |
| 2026-04-13 | 0.8441 | 0.8441 |
| 2026-04-10 | 0.8449 | 0.8449 |
| 2026-04-09 | 0.8438 | 0.8438 |
| 2026-04-08 | 0.8460 | 0.8460 |
| 2026-04-07 | 0.8149 | 0.8149 |
| 2026-04-03 | 0.8115 | 0.8115 |
| 2026-04-02 | 0.8168 | 0.8168 |
| 2026-04-01 | 0.8251 | 0.8251 |
| 2026-03-31 | 0.8117 | 0.8117 |
| 2026-03-30 | 0.8239 | 0.8239 |
| 2026-03-27 | 0.8202 | 0.8202 |
| 2026-03-26 | 0.8100 | 0.8100 |
| 2026-03-25 | 0.8188 | 0.8188 |
| 2026-03-24 | 0.8048 | 0.8048 |
| 2026-03-23 | 0.7871 | 0.7871 |
| 2026-03-20 | 0.8120 | 0.8120 |
| 2026-03-19 | 0.8200 | 0.8200 |
| 2026-03-18 | 0.8491 | 0.8491 |
| 2026-03-17 | 0.8474 | 0.8474 |
| 2026-03-16 | 0.8606 | 0.8606 |
| 2026-03-13 | 0.8744 | 0.8744 |
| 2026-03-12 | 0.8846 | 0.8846 |
| 2026-03-11 | 0.8909 | 0.8909 |
| 2026-03-10 | 0.8940 | 0.8940 |
| 2026-03-09 | 0.8867 | 0.8867 |
| 2026-03-06 | 0.8937 | 0.8937 |
| 2026-03-05 | 0.8987 | 0.8987 |
| 2026-03-04 | 0.8960 | 0.8960 |
| 2026-03-03 | 0.8992 | 0.8992 |
| 2026-03-02 | 0.9168 | 0.9168 |
| 2026-02-27 | 0.9133 | 0.9133 |
| 2026-02-26 | 0.9112 | 0.9112 |
| 2026-02-25 | 0.9122 | 0.9122 |
| 2026-02-24 | 0.9125 | 0.9125 |
| 2026-02-13 | 0.9100 | 0.9100 |
| 2026-02-12 | 0.9157 | 0.9157 |
| 2026-02-11 | 0.9210 | 0.9210 |
| 2026-02-10 | 0.9193 | 0.9193 |
| 2026-02-09 | 0.9184 | 0.9184 |
| 2026-02-06 | 0.9152 | 0.9152 |
| 2026-02-05 | 0.9168 | 0.9168 |
| 2026-02-04 | 0.9129 | 0.9129 |
| 2026-02-03 | 0.9049 | 0.9049 |
| 2026-02-02 | 0.9049 | 0.9049 |
| 2026-01-30 | 0.9120 | 0.9120 |
| 2026-01-29 | 0.9149 | 0.9149 |
| 2026-01-28 | 0.9065 | 0.9065 |
| 2026-01-27 | 0.9042 | 0.9042 |
| 2026-01-26 | 0.9068 | 0.9068 |
| 2026-01-23 | 0.9049 | 0.9049 |
| 2026-01-22 | 0.9064 | 0.9064 |
| 2026-01-21 | 0.9044 | 0.9044 |
| 2026-01-20 | 0.9093 | 0.9093 |
| 2026-01-19 | 0.9017 | 0.9017 |
| 2026-01-16 | 0.9002 | 0.9002 |
| 2026-01-15 | 0.9044 | 0.9044 |
| 2026-01-14 | 0.9065 | 0.9065 |
| 2026-01-13 | 0.9123 | 0.9123 |
| 2026-01-12 | 0.9119 | 0.9119 |
