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热搜: 广发科技先锋混合 长城品牌优选混合A 兴全趋势投资混合(LOF) 大成创新成长混合(LOF)A 博时新兴成长混合 鹏华国防A 景顺长城新兴成长混合A 汇添富医疗服务灵活配置混合A 广发聚丰混合A 易方达消费行业股票 汇添富移动互联股票A 融通领先成长混合(LOF)A
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东海祥龙(LOF)A(东海祥龙)基金净值查询(168301)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8437 0.0020 0.24% 2026-09-15
盘中实时估值(仅供参考) 0.8485 -0.0001 -0.0176% 2026-03-24 15:39:58
  • 累计净值：0.8437
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.1180亿
  • 最近资产：0.11亿元
  • 基金公司：东海基金
  • 基金经理：张立新
近一年东海祥龙(LOF)A|东海祥龙基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,东海祥龙(LOF)A(168301)基金累计收益率-7.76%
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
2026-09-15 168301 东海祥龙(LOF)A 0.8395 0.8395 0.8437 0.8437 -0.0042 -0.50%
2026-09-14 168301 东海祥龙(LOF)A 0.8437 0.8437 0.8417 0.8417 0.0020 0.24%
2026-09-11 168301 东海祥龙(LOF)A 0.8417 0.8417 0.8463 0.8463 -0.0046 -0.54%
2026-09-10 168301 东海祥龙(LOF)A 0.8463 0.8463 0.8435 0.8435 0.0028 0.33%
2026-09-09 168301 东海祥龙(LOF)A 0.8435 0.8435 0.8421 0.8421 0.0014 0.17%
2026-09-08 168301 东海祥龙(LOF)A 0.8421 0.8421 0.8390 0.8390 0.0031 0.37%
2026-09-07 168301 东海祥龙(LOF)A 0.8390 0.8390 0.8436 0.8436 -0.0046 -0.55%
2026-09-04 168301 东海祥龙(LOF)A 0.8436 0.8436 0.8418 0.8418 0.0018 0.21%
2026-09-03 168301 东海祥龙(LOF)A 0.8418 0.8418 0.8415 0.8415 0.0003 0.04%
2026-09-02 168301 东海祥龙(LOF)A 0.8415 0.8415 0.8446 0.8446 -0.0031 -0.37%
2026-09-01 168301 东海祥龙(LOF)A 0.8446 0.8446 0.8366 0.8366 0.0080 0.96%
2026-08-31 168301 东海祥龙(LOF)A 0.8366 0.8366 0.8339 0.8339 0.0027 0.32%
2026-08-28 168301 东海祥龙(LOF)A 0.8339 0.8339 0.8342 0.8342 -0.0003 -0.04%
2026-08-27 168301 东海祥龙(LOF)A 0.8342 0.8342 0.8377 0.8377 -0.0035 -0.42%
2026-08-26 168301 东海祥龙(LOF)A 0.8377 0.8377 0.8332 0.8332 0.0045 0.54%
2026-08-25 168301 东海祥龙(LOF)A 0.8332 0.8332 0.8340 0.8340 -0.0008 -0.10%
2026-08-24 168301 东海祥龙(LOF)A 0.8340 0.8340 0.8284 0.8284 0.0056 0.68%
2026-08-21 168301 东海祥龙(LOF)A 0.8284 0.8284 0.8321 0.8321 -0.0037 -0.44%
2026-08-20 168301 东海祥龙(LOF)A 0.8321 0.8321 0.8297 0.8297 0.0024 0.29%
2026-08-19 168301 东海祥龙(LOF)A 0.8297 0.8297 0.8257 0.8257 0.0040 0.48%
2026-08-18 168301 东海祥龙(LOF)A 0.8257 0.8257 0.8247 0.8247 0.0010 0.12%
2026-08-17 168301 东海祥龙(LOF)A 0.8247 0.8247 0.8238 0.8238 0.0009 0.11%
2026-08-14 168301 东海祥龙(LOF)A 0.8238 0.8238 0.8273 0.8273 -0.0035 -0.42%
2026-08-13 168301 东海祥龙(LOF)A 0.8273 0.8273 0.8341 0.8341 -0.0068 -0.82%
2026-08-12 168301 东海祥龙(LOF)A 0.8341 0.8341 0.8330 0.8330 0.0011 0.13%
2026-08-11 168301 东海祥龙(LOF)A 0.8330 0.8330 0.8485 0.8485 -0.0155 -1.86%
2026-08-10 168301 东海祥龙(LOF)A 0.8485 0.8485 0.8434 0.8434 0.0051 0.60%
2026-08-07 168301 东海祥龙(LOF)A 0.8434 0.8434 0.8359 0.8359 0.0075 0.90%
2026-08-06 168301 东海祥龙(LOF)A 0.8359 0.8359 0.8343 0.8343 0.0016 0.19%
2026-08-05 168301 东海祥龙(LOF)A 0.8343 0.8343 0.8201 0.8201 0.0142 1.73%
2026-08-04 168301 东海祥龙(LOF)A 0.8201 0.8201 0.8185 0.8185 0.0016 0.20%
2026-08-03 168301 东海祥龙(LOF)A 0.8185 0.8185 0.8205 0.8205 -0.0020 -0.24%
2026-07-31 168301 东海祥龙(LOF)A 0.8205 0.8205 0.8163 0.8163 0.0042 0.51%
2026-07-30 168301 东海祥龙(LOF)A 0.8163 0.8163 0.8181 0.8181 -0.0018 -0.22%
2026-07-29 168301 东海祥龙(LOF)A 0.8181 0.8181 0.8129 0.8129 0.0052 0.64%
2026-07-28 168301 东海祥龙(LOF)A 0.8129 0.8129 0.8182 0.8182 -0.0053 -0.65%
2026-07-27 168301 东海祥龙(LOF)A 0.8182 0.8182 0.8066 0.8066 0.0116 1.44%
2026-07-24 168301 东海祥龙(LOF)A 0.8066 0.8066 0.8186 0.8186 -0.0120 -1.47%
2026-07-23 168301 东海祥龙(LOF)A 0.8186 0.8186 0.8103 0.8103 0.0083 1.02%
2026-07-22 168301 东海祥龙(LOF)A 0.8103 0.8103 0.8019 0.8019 0.0084 1.05%
2026-07-21 168301 东海祥龙(LOF)A 0.8019 0.8019 0.7835 0.7835 0.0184 2.35%
2026-07-20 168301 东海祥龙(LOF)A 0.7835 0.7835 0.7860 0.7860 -0.0025 -0.32%
2026-07-17 168301 东海祥龙(LOF)A 0.7860 0.7860 0.8058 0.8058 -0.0198 -2.46%
2026-07-16 168301 东海祥龙(LOF)A 0.8058 0.8058 0.8165 0.8165 -0.0107 -1.31%
2026-07-15 168301 东海祥龙(LOF)A 0.8165 0.8165 0.8264 0.8264 -0.0099 -1.20%
2026-07-14 168301 东海祥龙(LOF)A 0.8264 0.8264 0.8111 0.8111 0.0153 1.89%
2026-07-13 168301 东海祥龙(LOF)A 0.8111 0.8111 0.8257 0.8257 -0.0146 -1.77%
2026-07-10 168301 东海祥龙(LOF)A 0.8257 0.8257 0.8289 0.8289 -0.0032 -0.39%
2026-07-09 168301 东海祥龙(LOF)A 0.8289 0.8289 0.8198 0.8198 0.0091 1.11%
2026-07-08 168301 东海祥龙(LOF)A 0.8198 0.8198 0.8314 0.8314 -0.0116 -1.40%
2026-07-07 168301 东海祥龙(LOF)A 0.8314 0.8314 0.8427 0.8427 -0.0113 -1.34%
2026-07-06 168301 东海祥龙(LOF)A 0.8427 0.8427 0.8456 0.8456 -0.0029 -0.34%
2026-07-03 168301 东海祥龙(LOF)A 0.8456 0.8456 0.8433 0.8433 0.0023 0.27%
2026-07-02 168301 东海祥龙(LOF)A 0.8433 0.8433 0.8528 0.8528 -0.0095 -1.11%
2026-07-01 168301 东海祥龙(LOF)A 0.8528 0.8528 0.8540 0.8540 -0.0012 -0.14%
2026-06-30 168301 东海祥龙(LOF)A 0.8540 0.8540 0.8496 0.8496 0.0044 0.52%
2026-06-29 168301 东海祥龙(LOF)A 0.8496 0.8496 0.8444 0.8444 0.0052 0.62%
2026-06-26 168301 东海祥龙(LOF)A 0.8444 0.8444 0.8598 0.8598 -0.0154 -1.79%
2026-06-25 168301 东海祥龙(LOF)A 0.8598 0.8598 0.8649 0.8649 -0.0051 -0.59%
2026-06-24 168301 东海祥龙(LOF)A 0.8649 0.8649 0.8563 0.8563 0.0086 1.00%
2026-06-23 168301 东海祥龙(LOF)A 0.8563 0.8563 0.8810 0.8810 -0.0247 -2.80%
2026-06-22 168301 东海祥龙(LOF)A 0.8810 0.8810 0.8588 0.8588 0.0222 2.59%
2026-06-18 168301 东海祥龙(LOF)A 0.8588 0.8588 0.8584 0.8584 0.0004 0.05%
2026-06-17 168301 东海祥龙(LOF)A 0.8584 0.8584 0.8519 0.8519 0.0065 0.76%
2026-06-16 168301 东海祥龙(LOF)A 0.8519 0.8519 0.8544 0.8544 -0.0025 -0.29%
2026-06-15 168301 东海祥龙(LOF)A 0.8544 0.8544 0.8345 0.8345 0.0199 2.38%
2026-06-12 168301 东海祥龙(LOF)A 0.8345 0.8345 0.8236 0.8236 0.0109 1.32%
2026-06-11 168301 东海祥龙(LOF)A 0.8236 0.8236 0.8197 0.8197 0.0039 0.48%
2026-06-10 168301 东海祥龙(LOF)A 0.8197 0.8197 0.8248 0.8248 -0.0051 -0.62%
2026-06-09 168301 东海祥龙(LOF)A 0.8248 0.8248 0.8137 0.8137 0.0111 1.36%
2026-06-08 168301 东海祥龙(LOF)A 0.8137 0.8137 0.8345 0.8345 -0.0208 -2.49%
2026-06-05 168301 东海祥龙(LOF)A 0.8345 0.8345 0.8452 0.8452 -0.0107 -1.27%
2026-06-04 168301 东海祥龙(LOF)A 0.8452 0.8452 0.8522 0.8522 -0.0070 -0.82%
2026-06-03 168301 东海祥龙(LOF)A 0.8522 0.8522 0.8493 0.8493 0.0029 0.34%
2026-06-02 168301 东海祥龙(LOF)A 0.8493 0.8493 0.8406 0.8406 0.0087 1.03%
2026-06-01 168301 东海祥龙(LOF)A 0.8406 0.8406 0.8433 0.8433 -0.0027 -0.32%
2026-05-29 168301 东海祥龙(LOF)A 0.8433 0.8433 0.8559 0.8559 -0.0126 -1.47%
2026-05-28 168301 东海祥龙(LOF)A 0.8559 0.8559 0.8578 0.8578 -0.0019 -0.22%
2026-05-27 168301 东海祥龙(LOF)A 0.8578 0.8578 0.8738 0.8738 -0.0160 -1.83%
2026-05-26 168301 东海祥龙(LOF)A 0.8738 0.8738 0.8642 0.8642 0.0096 1.11%
2026-05-25 168301 东海祥龙(LOF)A 0.8642 0.8642 0.8562 0.8562 0.0080 0.93%
2026-05-22 168301 东海祥龙(LOF)A 0.8562 0.8562 0.8398 0.8398 0.0164 1.95%
2026-05-21 168301 东海祥龙(LOF)A 0.8398 0.8398 0.8535 0.8535 -0.0137 -1.61%
2026-05-20 168301 东海祥龙(LOF)A 0.8535 0.8535 0.8506 0.8506 0.0029 0.34%
2026-05-19 168301 东海祥龙(LOF)A 0.8506 0.8506 0.8523 0.8523 -0.0017 -0.20%
2026-05-18 168301 东海祥龙(LOF)A 0.8523 0.8523 0.8570 0.8570 -0.0047 -0.55%
2026-05-15 168301 东海祥龙(LOF)A 0.8570 0.8570 0.8832 0.8832 -0.0262 -3.06%
2026-05-14 168301 东海祥龙(LOF)A 0.8832 0.8832 0.9095 0.9095 -0.0263 -2.89%
2026-05-13 168301 东海祥龙(LOF)A 0.9095 0.9095 0.8966 0.8966 0.0129 1.44%
2026-05-12 168301 东海祥龙(LOF)A 0.8966 0.8966 0.9003 0.9003 -0.0037 -0.41%
2026-05-11 168301 东海祥龙(LOF)A 0.9003 0.9003 0.8937 0.8937 0.0066 0.74%
2026-05-08 168301 东海祥龙(LOF)A 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2026-04-30 168301 东海祥龙(LOF)A 0.8700 0.8700 0.8758 0.8758 -0.0058 -0.66%
2026-04-29 168301 东海祥龙(LOF)A 0.8758 0.8758 0.8567 0.8567 0.0191 2.23%
2026-04-28 168301 东海祥龙(LOF)A 0.8567 0.8567 0.8679 0.8679 -0.0112 -1.29%
2026-04-27 168301 东海祥龙(LOF)A 0.8679 0.8679 0.8701 0.8701 -0.0022 -0.25%
2026-04-24 168301 东海祥龙(LOF)A 0.8701 0.8701 0.8665 0.8665 0.0036 0.42%
2026-04-23 168301 东海祥龙(LOF)A 0.8665 0.8665 0.8810 0.8810 -0.0145 -1.65%
2026-04-22 168301 东海祥龙(LOF)A 0.8810 0.8810 0.8766 0.8766 0.0044 0.50%
2026-04-21 168301 东海祥龙(LOF)A 0.8766 0.8766 0.8764 0.8764 0.0002 0.02%
2026-04-20 168301 东海祥龙(LOF)A 0.8764 0.8764 0.8719 0.8719 0.0045 0.52%
2026-04-17 168301 东海祥龙(LOF)A 0.8719 0.8719 0.8703 0.8703 0.0016 0.18%
2026-04-16 168301 东海祥龙(LOF)A 0.8703 0.8703 0.8516 0.8516 0.0187 2.20%
2026-04-15 168301 东海祥龙(LOF)A 0.8516 0.8516 0.8575 0.8575 -0.0059 -0.69%
2026-04-14 168301 东海祥龙(LOF)A 0.8575 0.8575 0.8453 0.8453 0.0122 1.44%
2026-04-13 168301 东海祥龙(LOF)A 0.8453 0.8453 0.8461 0.8461 -0.0008 -0.09%
2026-04-10 168301 东海祥龙(LOF)A 0.8461 0.8461 0.8450 0.8450 0.0011 0.13%
2026-04-09 168301 东海祥龙(LOF)A 0.8450 0.8450 0.8472 0.8472 -0.0022 -0.26%
2026-04-08 168301 东海祥龙(LOF)A 0.8472 0.8472 0.8160 0.8160 0.0312 3.82%
2026-04-07 168301 东海祥龙(LOF)A 0.8160 0.8160 0.8126 0.8126 0.0034 0.42%
2026-04-03 168301 东海祥龙(LOF)A 0.8126 0.8126 0.8179 0.8179 -0.0053 -0.65%
2026-04-02 168301 东海祥龙(LOF)A 0.8179 0.8179 0.8262 0.8262 -0.0083 -1.00%
2026-04-01 168301 东海祥龙(LOF)A 0.8262 0.8262 0.8128 0.8128 0.0134 1.65%
2026-03-31 168301 东海祥龙(LOF)A 0.8128 0.8128 0.8250 0.8250 -0.0122 -1.48%
2026-03-30 168301 东海祥龙(LOF)A 0.8250 0.8250 0.8213 0.8213 0.0037 0.45%
2026-03-27 168301 东海祥龙(LOF)A 0.8213 0.8213 0.8111 0.8111 0.0102 1.26%
2026-03-26 168301 东海祥龙(LOF)A 0.8111 0.8111 0.8200 0.8200 -0.0089 -1.09%
2026-03-25 168301 东海祥龙(LOF)A 0.8200 0.8200 0.8059 0.8059 0.0141 1.75%
2026-03-24 168301 东海祥龙(LOF)A 0.8059 0.8059 0.7882 0.7882 0.0177 2.25%
2026-03-23 168301 东海祥龙(LOF)A 0.7882 0.7882 0.8131 0.8131 -0.0249 -3.06%
2026-03-20 168301 东海祥龙(LOF)A 0.8131 0.8131 0.8211 0.8211 -0.0080 -0.97%
2026-03-19 168301 东海祥龙(LOF)A 0.8211 0.8211 0.8502 0.8502 -0.0291 -3.54%
2026-03-18 168301 东海祥龙(LOF)A 0.8502 0.8502 0.8486 0.8486 0.0016 0.19%
2026-03-17 168301 东海祥龙(LOF)A 0.8486 0.8486 0.8618 0.8618 -0.0132 -1.53%
2026-03-16 168301 东海祥龙(LOF)A 0.8618 0.8618 0.8756 0.8756 -0.0138 -1.60%
2026-03-13 168301 东海祥龙(LOF)A 0.8756 0.8756 0.8858 0.8858 -0.0102 -1.15%
2026-03-12 168301 东海祥龙(LOF)A 0.8858 0.8858 0.8921 0.8921 -0.0063 -0.71%
2026-03-11 168301 东海祥龙(LOF)A 0.8921 0.8921 0.8951 0.8951 -0.0030 -0.34%
2026-03-10 168301 东海祥龙(LOF)A 0.8951 0.8951 0.8878 0.8878 0.0073 0.82%
2026-03-09 168301 东海祥龙(LOF)A 0.8878 0.8878 0.8948 0.8948 -0.0070 -0.78%
2026-03-06 168301 东海祥龙(LOF)A 0.8948 0.8948 0.8999 0.8999 -0.0051 -0.57%
2026-03-05 168301 东海祥龙(LOF)A 0.8999 0.8999 0.8972 0.8972 0.0027 0.30%
2026-03-04 168301 东海祥龙(LOF)A 0.8972 0.8972 0.9003 0.9003 -0.0031 -0.34%
2026-03-03 168301 东海祥龙(LOF)A 0.9003 0.9003 0.9180 0.9180 -0.0177 -1.93%
2026-03-02 168301 东海祥龙(LOF)A 0.9180 0.9180 0.9145 0.9145 0.0035 0.38%
2026-02-27 168301 东海祥龙(LOF)A 0.9145 0.9145 0.9124 0.9124 0.0021 0.23%
2026-02-26 168301 东海祥龙(LOF)A 0.9124 0.9124 0.9134 0.9134 -0.0010 -0.11%
2026-02-25 168301 东海祥龙(LOF)A 0.9134 0.9134 0.9136 0.9136 -0.0002 -0.02%
2026-02-24 168301 东海祥龙(LOF)A 0.9136 0.9136 0.9111 0.9111 0.0025 0.27%
2026-02-13 168301 东海祥龙(LOF)A 0.9111 0.9111 0.9168 0.9168 -0.0057 -0.62%
2026-02-12 168301 东海祥龙(LOF)A 0.9168 0.9168 0.9222 0.9222 -0.0054 -0.59%
2026-02-11 168301 东海祥龙(LOF)A 0.9222 0.9222 0.9204 0.9204 0.0018 0.20%
2026-02-10 168301 东海祥龙(LOF)A 0.9204 0.9204 0.9195 0.9195 0.0009 0.10%
2026-02-09 168301 东海祥龙(LOF)A 0.9195 0.9195 0.9163 0.9163 0.0032 0.35%
2026-02-06 168301 东海祥龙(LOF)A 0.9163 0.9163 0.9179 0.9179 -0.0016 -0.17%
2026-02-05 168301 东海祥龙(LOF)A 0.9179 0.9179 0.9141 0.9141 0.0038 0.42%
2026-02-04 168301 东海祥龙(LOF)A 0.9141 0.9141 0.9060 0.9060 0.0081 0.89%
2026-02-03 168301 东海祥龙(LOF)A 0.9060 0.9060 0.9060 0.9060 0.0000 0.00%
2026-02-02 168301 东海祥龙(LOF)A 0.9060 0.9060 0.9131 0.9131 -0.0071 -0.78%
2026-01-30 168301 东海祥龙(LOF)A 0.9131 0.9131 0.9160 0.9160 -0.0029 -0.32%
2026-01-29 168301 东海祥龙(LOF)A 0.9160 0.9160 0.9076 0.9076 0.0084 0.93%
2026-01-28 168301 东海祥龙(LOF)A 0.9076 0.9076 0.9053 0.9053 0.0023 0.25%
2026-01-27 168301 东海祥龙(LOF)A 0.9053 0.9053 0.9079 0.9079 -0.0026 -0.29%
2026-01-26 168301 东海祥龙(LOF)A 0.9079 0.9079 0.9060 0.9060 0.0019 0.21%
2026-01-23 168301 东海祥龙(LOF)A 0.9060 0.9060 0.9075 0.9075 -0.0015 -0.17%
2026-01-22 168301 东海祥龙(LOF)A 0.9075 0.9075 0.9054 0.9054 0.0021 0.23%
2026-01-21 168301 东海祥龙(LOF)A 0.9054 0.9054 0.9104 0.9104 -0.0050 -0.55%
2026-01-20 168301 东海祥龙(LOF)A 0.9104 0.9104 0.9028 0.9028 0.0076 0.84%
2026-01-19 168301 东海祥龙(LOF)A 0.9028 0.9028 0.9012 0.9012 0.0016 0.18%
2026-01-16 168301 东海祥龙(LOF)A 0.9012 0.9012 0.9055 0.9055 -0.0043 -0.47%
2026-01-15 168301 东海祥龙(LOF)A 0.9055 0.9055 0.9075 0.9075 -0.0020 -0.22%
2026-01-14 168301 东海祥龙(LOF)A 0.9075 0.9075 0.9134 0.9134 -0.0059 -0.65%
2026-01-13 168301 东海祥龙(LOF)A 0.9134 0.9134 0.9129 0.9129 0.0005 0.05%
2026-01-12 168301 东海祥龙(LOF)A 0.9129 0.9129 0.9117 0.9117 0.0012 0.13%
2026-01-09 168301 东海祥龙(LOF)A 0.9117 0.9117 0.9109 0.9109 0.0008 0.09%
2026-01-08 168301 东海祥龙(LOF)A 0.9109 0.9109 0.9144 0.9144 -0.0035 -0.38%
2026-01-07 168301 东海祥龙(LOF)A 0.9144 0.9144 0.9174 0.9174 -0.0030 -0.33%
2026-01-06 168301 东海祥龙(LOF)A 0.9174 0.9174 0.9132 0.9132 0.0042 0.46%
2026-01-05 168301 东海祥龙(LOF)A 0.9132 0.9132 0.9116 0.9116 0.0016 0.18%
2025-12-31 168301 东海祥龙(LOF)A 0.9116 0.9116 0.9113 0.9113 0.0003 0.03%
2025-12-30 168301 东海祥龙(LOF)A 0.9113 0.9113 0.9129 0.9129 -0.0016 -0.18%
2025-12-29 168301 东海祥龙(LOF)A 0.9129 0.9129 0.9134 0.9134 -0.0005 -0.05%
2025-12-26 168301 东海祥龙(LOF)A 0.9134 0.9134 0.9140 0.9140 -0.0006 -0.07%
2025-12-25 168301 东海祥龙(LOF)A 0.9140 0.9140 0.9125 0.9125 0.0015 0.16%
2025-12-24 168301 东海祥龙(LOF)A 0.9125 0.9125 0.9119 0.9119 0.0006 0.07%
2025-12-23 168301 东海祥龙(LOF)A 0.9119 0.9119 0.9115 0.9115 0.0004 0.04%
2025-12-22 168301 东海祥龙(LOF)A 0.9115 0.9115 0.9137 0.9137 -0.0022 -0.24%
2025-12-19 168301 东海祥龙(LOF)A 0.9137 0.9137 0.9132 0.9132 0.0005 0.05%
2025-12-18 168301 东海祥龙(LOF)A 0.9132 0.9132 0.9092 0.9092 0.0040 0.44%
2025-12-17 168301 东海祥龙(LOF)A 0.9092 0.9092 0.9081 0.9081 0.0011 0.12%
2025-12-16 168301 东海祥龙(LOF)A 0.9081 0.9081 0.9112 0.9112 -0.0031 -0.34%
2025-12-15 168301 东海祥龙(LOF)A 0.9112 0.9112 0.9087 0.9087 0.0025 0.28%
2025-12-12 168301 东海祥龙(LOF)A 0.9087 0.9087 0.9098 0.9098 -0.0011 -0.12%
2025-12-11 168301 东海祥龙(LOF)A 0.9098 0.9098 0.9125 0.9125 -0.0027 -0.30%
2025-12-10 168301 东海祥龙(LOF)A 0.9125 0.9125 0.9138 0.9138 -0.0013 -0.14%
2025-12-09 168301 东海祥龙(LOF)A 0.9138 0.9138 0.9165 0.9165 -0.0027 -0.29%
2025-12-08 168301 东海祥龙(LOF)A 0.9165 0.9165 0.9172 0.9172 -0.0007 -0.08%
2025-12-05 168301 东海祥龙(LOF)A 0.9172 0.9172 0.9185 0.9185 -0.0013 -0.14%
2025-12-04 168301 东海祥龙(LOF)A 0.9185 0.9185 0.9215 0.9215 -0.0030 -0.33%
2025-12-03 168301 东海祥龙(LOF)A 0.9215 0.9215 0.9238 0.9238 -0.0023 -0.25%
2025-12-02 168301 东海祥龙(LOF)A 0.9238 0.9238 0.9249 0.9249 -0.0011 -0.12%
2025-12-01 168301 东海祥龙(LOF)A 0.9249 0.9249 0.9218 0.9218 0.0031 0.34%
2025-11-28 168301 东海祥龙(LOF)A 0.9218 0.9218 0.9233 0.9233 -0.0015 -0.16%
2025-11-27 168301 东海祥龙(LOF)A 0.9233 0.9233 0.9222 0.9222 0.0011 0.12%
2025-11-26 168301 东海祥龙(LOF)A 0.9222 0.9222 0.9254 0.9254 -0.0032 -0.35%
2025-11-25 168301 东海祥龙(LOF)A 0.9254 0.9254 0.9225 0.9225 0.0029 0.31%
2025-11-24 168301 东海祥龙(LOF)A 0.9225 0.9225 0.9243 0.9243 -0.0018 -0.19%
2025-11-21 168301 东海祥龙(LOF)A 0.9243 0.9243 0.9327 0.9327 -0.0084 -0.90%
2025-11-20 168301 东海祥龙(LOF)A 0.9327 0.9327 0.9303 0.9303 0.0024 0.26%
2025-11-19 168301 东海祥龙(LOF)A 0.9303 0.9303 0.9266 0.9266 0.0037 0.40%
2025-11-18 168301 东海祥龙(LOF)A 0.9266 0.9266 0.9309 0.9309 -0.0043 -0.46%
2025-11-17 168301 东海祥龙(LOF)A 0.9309 0.9309 0.9383 0.9383 -0.0074 -0.79%
2025-11-14 168301 东海祥龙(LOF)A 0.9383 0.9383 0.9419 0.9419 -0.0036 -0.38%
2025-11-13 168301 东海祥龙(LOF)A 0.9419 0.9419 0.9429 0.9429 -0.0010 -0.11%
2025-11-12 168301 东海祥龙(LOF)A 0.9429 0.9429 0.9391 0.9391 0.0038 0.40%
2025-11-11 168301 东海祥龙(LOF)A 0.9391 0.9391 0.9397 0.9397 -0.0006 -0.06%
2025-11-10 168301 东海祥龙(LOF)A 0.9397 0.9397 0.9348 0.9348 0.0049 0.52%
2025-11-07 168301 东海祥龙(LOF)A 0.9348 0.9348 0.9346 0.9346 0.0002 0.02%
2025-11-06 168301 东海祥龙(LOF)A 0.9346 0.9346 0.9310 0.9310 0.0036 0.39%
2025-11-05 168301 东海祥龙(LOF)A 0.9310 0.9310 0.9316 0.9316 -0.0006 -0.06%
2025-11-04 168301 东海祥龙(LOF)A 0.9316 0.9316 0.9282 0.9282 0.0034 0.37%
2025-11-03 168301 东海祥龙(LOF)A 0.9282 0.9282 0.9213 0.9213 0.0069 0.75%
2025-10-31 168301 东海祥龙(LOF)A 0.9213 0.9213 0.9246 0.9246 -0.0033 -0.36%
2025-10-30 168301 东海祥龙(LOF)A 0.9246 0.9246 0.9212 0.9212 0.0034 0.37%
2025-10-29 168301 东海祥龙(LOF)A 0.9212 0.9212 0.9239 0.9239 -0.0027 -0.29%
2025-10-28 168301 东海祥龙(LOF)A 0.9239 0.9239 0.9248 0.9248 -0.0009 -0.10%
2025-10-27 168301 东海祥龙(LOF)A 0.9248 0.9248 0.9202 0.9202 0.0046 0.50%
2025-10-24 168301 东海祥龙(LOF)A 0.9202 0.9202 0.9238 0.9238 -0.0036 -0.39%
2025-10-23 168301 东海祥龙(LOF)A 0.9238 0.9238 0.9206 0.9206 0.0032 0.35%
2025-10-22 168301 东海祥龙(LOF)A 0.9206 0.9206 0.9174 0.9174 0.0032 0.35%
2025-10-21 168301 东海祥龙(LOF)A 0.9174 0.9174 0.9125 0.9125 0.0049 0.54%
2025-10-20 168301 东海祥龙(LOF)A 0.9125 0.9125 0.9137 0.9137 -0.0012 -0.13%
2025-10-17 168301 东海祥龙(LOF)A 0.9137 0.9137 0.9165 0.9165 -0.0028 -0.31%
2025-10-16 168301 东海祥龙(LOF)A 0.9165 0.9165 0.9128 0.9128 0.0037 0.41%
2025-10-15 168301 东海祥龙(LOF)A 0.9128 0.9128 0.9099 0.9099 0.0029 0.32%
2025-10-14 168301 东海祥龙(LOF)A 0.9099 0.9099 0.9024 0.9024 0.0075 0.83%
2025-10-13 168301 东海祥龙(LOF)A 0.9024 0.9024 0.9015 0.9015 0.0009 0.10%
2025-10-10 168301 东海祥龙(LOF)A 0.9015 0.9015 0.8972 0.8972 0.0043 0.48%
2025-10-09 168301 东海祥龙(LOF)A 0.8972 0.8972 0.8915 0.8915 0.0057 0.64%
2025-09-30 168301 东海祥龙(LOF)A 0.8915 0.8915 0.8920 0.8920 -0.0005 -0.06%
2025-09-29 168301 东海祥龙(LOF)A 0.8920 0.8920 0.8914 0.8914 0.0006 0.07%
2025-09-26 168301 东海祥龙(LOF)A 0.8914 0.8914 0.8901 0.8901 0.0013 0.15%
2025-09-25 168301 东海祥龙(LOF)A 0.8901 0.8901 0.8924 0.8924 -0.0023 -0.26%
2025-09-24 168301 东海祥龙(LOF)A 0.8924 0.8924 0.8924 0.8924 0.0000 0.00%
2025-09-23 168301 东海祥龙(LOF)A 0.8924 0.8924 0.8903 0.8903 0.0021 0.24%
2025-09-22 168301 东海祥龙(LOF)A 0.8903 0.8903 0.8948 0.8948 -0.0045 -0.50%
2025-09-19 168301 东海祥龙(LOF)A 0.8948 0.8948 0.8952 0.8952 -0.0004 -0.04%
2025-09-18 168301 东海祥龙(LOF)A 0.8952 0.8952 0.9056 0.9056 -0.0104 -1.15%
2025-09-17 168301 东海祥龙(LOF)A 0.9056 0.9056 0.9050 0.9050 0.0006 0.07%
标签云
东海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
东海领航精选3个月持有混合发起式C 0.9012 2.12%
东海领航精选3个月持有混合发起式D 0.6737 2.12%
东海领航精选3个月持有混合发起式A 0.9051 2.11%
东海美丽中国A 1.3409 1.31%
东海核心价值 1.2196 1.29%
东海科技动力A 1.6649 0.74%
东海科技动力C 1.6100 0.74%
东海启元添益6个月持有混合发起式A 1.0567 0.71%
东海启元添益6个月持有混合发起式C 1.0500 0.71%
东海启航6个月混合A 0.9415 0.70%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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