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基金业绩

基金费率

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投资组合

基金概况

财务数据

东海祥龙混合(LOF)(168301)

2020-08-07     1.4994-1.9359%
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净值发布日期 单位净值 累计净值
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
2020-07-301.51921.5192
2020-07-291.52101.5210
2020-07-281.46991.4699
2020-07-271.44641.4464
2020-07-241.44511.4451
2020-07-231.53661.5366
2020-07-221.51541.5154
2020-07-211.50101.5010
2020-07-201.45271.4527
2020-07-171.46161.4616
2020-07-161.43591.4359
2020-07-151.52931.5293
2020-07-141.52421.5242
2020-07-131.54581.5458
2020-07-101.49891.4989
2020-07-091.48961.4896
2020-07-081.45201.4520
2020-07-071.44471.4447
2020-07-061.41901.4190
2020-07-031.40451.4045
2020-07-021.40391.4039
2020-07-011.42931.4293
2020-06-301.44171.4417
2020-06-291.40001.4000
2020-06-241.39431.3943
2020-06-231.39951.3995
2020-06-221.36781.3678
2020-06-191.35841.3584
2020-06-181.31791.3179
2020-06-171.32811.3281
2020-06-161.32321.3232
2020-06-151.28991.2899
2020-06-121.29571.2957
2020-06-111.28421.2842
2020-06-101.28461.2846
2020-06-091.26061.2606
2020-06-081.23461.2346
2020-06-051.25641.2564
2020-06-041.23861.2386
2020-06-031.23381.2338
2020-06-021.22791.2279
2020-06-011.25471.2547
2020-05-291.23621.2362
2020-05-281.20411.2041
2020-05-271.21161.2116
2020-05-261.23741.2374
2020-05-251.19721.1972
2020-05-221.18871.1887
2020-05-211.21711.2171
2020-05-201.21641.2164
2020-05-191.22201.2220
2020-05-181.20711.2071
2020-05-151.20071.2007
2020-05-141.20171.2017
2020-05-131.20061.2006
2020-05-121.17781.1778
2020-05-111.15651.1565
2020-05-081.17061.1706
2020-05-071.16661.1666
2020-05-061.16701.1670
2020-04-301.15741.1574
2020-04-291.15601.1560
2020-04-281.17361.1736
2020-04-271.15191.1519
2020-04-241.13261.1326
2020-04-231.14251.1425
2020-04-221.14331.1433
2020-04-211.12261.1226
2020-04-201.12561.1256
2020-04-171.11151.1115
2020-04-161.10971.1097
2020-04-151.10291.1029
2020-04-141.11061.1106
2020-04-131.07461.0746
2020-04-101.08531.0853
2020-04-091.10381.1038
2020-04-081.08121.0812
2020-04-071.08941.0894
2020-04-031.05741.0574
2020-04-021.05451.0545
2020-04-011.04041.0404
2020-03-311.04951.0495
2020-03-301.03401.0340
2020-03-271.04611.0461
2020-03-261.05331.0533
2020-03-251.05471.0547
2020-03-241.02701.0270
2020-03-231.01191.0119
2020-03-201.03761.0376
2020-03-191.02601.0260
2020-03-181.02551.0255
2020-03-171.03531.0353
2020-03-161.03951.0395
2020-03-131.09461.0946
2020-03-121.10001.1000
2020-03-111.12641.1264
2020-03-101.14991.1499
2020-03-091.13731.1373
2020-03-061.16821.1682
2020-03-051.17001.1700
2020-03-041.16631.1663
2020-03-031.17411.1741
2020-03-021.16261.1626
2020-02-281.14191.1419
2020-02-271.17991.1799
2020-02-261.18771.1877
2020-02-251.25591.2559
2020-02-241.22861.2286
2020-02-211.19141.1914
2020-02-201.18241.1824
2020-02-191.15741.1574
2020-02-181.17841.1784
2020-02-171.17561.1756
2020-02-141.14561.1456
2020-02-131.14811.1481