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基金业绩

基金费率

投资组合

基金概况

财务数据

东海祥龙混合(LOF)(168301)

2021-01-25     1.70392.3794%
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净值发布日期 单位净值 累计净值
2021-01-251.70391.7039
2021-01-221.66431.6643
2021-01-211.60091.6009
2021-01-201.57111.5711
2021-01-191.49431.4943
2021-01-181.51331.5133
2021-01-151.48731.4873
2021-01-141.48371.4837
2021-01-131.51661.5166
2021-01-121.53431.5343
2021-01-111.50521.5052
2021-01-081.51101.5110
2021-01-071.53161.5316
2021-01-061.51721.5172
2021-01-051.51471.5147
2021-01-041.49891.4989
2020-12-311.50171.5017
2020-12-301.48491.4849
2020-12-291.47541.4754
2020-12-281.50131.5013
2020-12-251.50621.5062
2020-12-241.47081.4708
2020-12-231.46921.4692
2020-12-221.46951.4695
2020-12-211.48971.4897
2020-12-181.45571.4557
2020-12-171.47061.4706
2020-12-161.45771.4577
2020-12-151.45121.4512
2020-12-141.44681.4468
2020-12-111.42921.4292
2020-12-101.44151.4415
2020-12-091.42571.4257
2020-12-081.45431.4543
2020-12-071.45211.4521
2020-12-041.45271.4527
2020-12-031.43841.4384
2020-12-021.43401.4340
2020-12-011.43201.4320
2020-11-301.40511.4051
2020-11-271.41231.4123
2020-11-261.40111.4011
2020-11-251.39501.3950
2020-11-241.42791.4279
2020-11-231.44231.4423
2020-11-201.43781.4378
2020-11-191.43531.4353
2020-11-181.41921.4192
2020-11-171.43061.4306
2020-11-161.45911.4591
2020-11-131.45831.4583
2020-11-121.46441.4644
2020-11-111.45601.4560
2020-11-101.50171.5017
2020-11-091.52181.5218
2020-11-061.50061.5006
2020-11-051.54771.5477
2020-11-041.55011.5501
2020-11-031.53761.5376
2020-11-021.52101.5210
2020-10-301.52041.5204
2020-10-291.55871.5587
2020-10-281.55151.5515
2020-10-271.52891.5289
2020-10-261.48331.4833
2020-10-231.47011.4701
2020-10-221.51821.5182
2020-10-211.52911.5291
2020-10-201.53121.5312
2020-10-191.50821.5082
2020-10-161.54331.5433
2020-10-151.54021.5402
2020-10-141.55251.5525
2020-10-131.55431.5543
2020-10-121.53331.5333
2020-10-091.47641.4764
2020-09-301.43221.4322
2020-09-291.41591.4159
2020-09-281.39741.3974
2020-09-251.40871.4087
2020-09-241.39961.3996
2020-09-231.42341.4234
2020-09-221.39161.3916
2020-09-211.38221.3822
2020-09-181.38891.3889
2020-09-171.37461.3746
2020-09-161.39161.3916
2020-09-151.43071.4307
2020-09-141.41051.4105
2020-09-111.41331.4133
2020-09-101.38251.3825
2020-09-091.38311.3831
2020-09-081.43661.4366
2020-09-071.43861.4386
2020-09-041.50791.5079
2020-09-031.53601.5360
2020-09-021.55391.5539
2020-09-011.55431.5543
2020-08-311.53931.5393
2020-08-281.55071.5507
2020-08-271.50691.5069
2020-08-261.47921.4792
2020-08-251.47961.4796
2020-08-241.46991.4699
2020-08-211.46431.4643
2020-08-201.42261.4226
2020-08-191.42861.4286
2020-08-181.47181.4718
2020-08-171.45901.4590
2020-08-141.45301.4530
2020-08-131.43861.4386
2020-08-121.45541.4554
2020-08-111.48341.4834
2020-08-101.51081.5108
2020-08-071.49941.4994
2020-08-061.52901.5290
2020-08-051.56211.5621
2020-08-041.54491.5449
2020-08-031.57101.5710
2020-07-311.55101.5510