东方龙混合(东 方 龙)基金净值查询(400001)
今天最新净值
1.4390
-0.0040 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.4003
0.0189 1.3716%
2026-03-24 15:39:58
- 累计净值：3.4505
- 成立日期：2004-11-25
- 基金类型：混合型-灵活
- 成立份额：11.307亿份
- 最近份额：1.5448亿
- 最近资产：1.61亿元
- 基金公司：东方基金
- 基金经理：许文波
近一季,东方龙混合(400001)基金累计收益率-16.08%
| 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 |
| 2026-09-16 |
400001 |
东方龙混合 |
1.4466 |
3.4581 |
1.4390 |
3.4505 |
0.0076 |
0.53% |
| 2026-09-15 |
400001 |
东方龙混合 |
1.4390 |
3.4505 |
1.4430 |
3.4545 |
-0.0040 |
-0.28% |
| 2026-09-14 |
400001 |
东方龙混合 |
1.4430 |
3.4545 |
1.4492 |
3.4607 |
-0.0062 |
-0.43% |
| 2026-09-11 |
400001 |
东方龙混合 |
1.4492 |
3.4607 |
1.4737 |
3.4852 |
-0.0245 |
-1.66% |
| 2026-09-10 |
400001 |
东方龙混合 |
1.4737 |
3.4852 |
1.4806 |
3.4921 |
-0.0069 |
-0.47% |
| 2026-09-09 |
400001 |
东方龙混合 |
1.4806 |
3.4921 |
1.4731 |
3.4846 |
0.0075 |
0.51% |
| 2026-09-08 |
400001 |
东方龙混合 |
1.4731 |
3.4846 |
1.4695 |
3.4810 |
0.0036 |
0.24% |
| 2026-09-07 |
400001 |
东方龙混合 |
1.4695 |
3.4810 |
1.4629 |
3.4744 |
0.0066 |
0.45% |
| 2026-09-04 |
400001 |
东方龙混合 |
1.4629 |
3.4744 |
1.4647 |
3.4762 |
-0.0018 |
-0.12% |
| 2026-09-03 |
400001 |
东方龙混合 |
1.4647 |
3.4762 |
1.4545 |
3.4660 |
0.0102 |
0.70% |
|
|
| 2026-09-02 |
400001 |
东方龙混合 |
1.4545 |
3.4660 |
1.4698 |
3.4813 |
-0.0153 |
-1.04% |
| 2026-09-01 |
400001 |
东方龙混合 |
1.4698 |
3.4813 |
1.4891 |
3.5006 |
-0.0193 |
-1.30% |
| 2026-08-31 |
400001 |
东方龙混合 |
1.4891 |
3.5006 |
1.4844 |
3.4959 |
0.0047 |
0.32% |
| 2026-08-28 |
400001 |
东方龙混合 |
1.4844 |
3.4959 |
1.4879 |
3.4994 |
-0.0035 |
-0.24% |
| 2026-08-27 |
400001 |
东方龙混合 |
1.4879 |
3.4994 |
1.4641 |
3.4756 |
0.0238 |
1.63% |
| 2026-08-26 |
400001 |
东方龙混合 |
1.4641 |
3.4756 |
1.4571 |
3.4686 |
0.0070 |
0.48% |
| 2026-08-25 |
400001 |
东方龙混合 |
1.4571 |
3.4686 |
1.4593 |
3.4708 |
-0.0022 |
-0.15% |
| 2026-08-24 |
400001 |
东方龙混合 |
1.4593 |
3.4708 |
1.4852 |
3.4967 |
-0.0259 |
-1.74% |
| 2026-08-21 |
400001 |
东方龙混合 |
1.4852 |
3.4967 |
1.4715 |
3.4830 |
0.0137 |
0.93% |
| 2026-08-20 |
400001 |
东方龙混合 |
1.4715 |
3.4830 |
1.4726 |
3.4841 |
-0.0011 |
-0.07% |
| 2026-08-19 |
400001 |
东方龙混合 |
1.4726 |
3.4841 |
1.5208 |
3.5323 |
-0.0482 |
-3.17% |
| 2026-08-18 |
400001 |
东方龙混合 |
1.5208 |
3.5323 |
1.5230 |
3.5345 |
-0.0022 |
-0.14% |
| 2026-08-17 |
400001 |
东方龙混合 |
1.5230 |
3.5345 |
1.4866 |
3.4981 |
0.0364 |
2.45% |
| 2026-08-14 |
400001 |
东方龙混合 |
1.4866 |
3.4981 |
1.4797 |
3.4912 |
0.0069 |
0.47% |
| 2026-08-13 |
400001 |
东方龙混合 |
1.4797 |
3.4912 |
1.4992 |
3.5107 |
-0.0195 |
-1.30% |
|
|
| 2026-08-12 |
400001 |
东方龙混合 |
1.4992 |
3.5107 |
1.4855 |
3.4970 |
0.0137 |
0.92% |
| 2026-08-11 |
400001 |
东方龙混合 |
1.4855 |
3.4970 |
1.5113 |
3.5228 |
-0.0258 |
-1.74% |
| 2026-08-10 |
400001 |
东方龙混合 |
1.5113 |
3.5228 |
1.4990 |
3.5105 |
0.0123 |
0.82% |
| 2026-08-07 |
400001 |
东方龙混合 |
1.4990 |
3.5105 |
1.4726 |
3.4841 |
0.0264 |
1.79% |
| 2026-08-06 |
400001 |
东方龙混合 |
1.4726 |
3.4841 |
1.4653 |
3.4768 |
0.0073 |
0.50% |
| 2026-08-05 |
400001 |
东方龙混合 |
1.4653 |
3.4768 |
1.4185 |
3.4300 |
0.0468 |
3.30% |
| 2026-08-04 |
400001 |
东方龙混合 |
1.4185 |
3.4300 |
1.3928 |
3.4043 |
0.0257 |
1.85% |
| 2026-08-03 |
400001 |
东方龙混合 |
1.3928 |
3.4043 |
1.4219 |
3.4334 |
-0.0291 |
-2.05% |
| 2026-07-31 |
400001 |
东方龙混合 |
1.4219 |
3.4334 |
1.3996 |
3.4111 |
0.0223 |
1.59% |
| 2026-07-30 |
400001 |
东方龙混合 |
1.3996 |
3.4111 |
1.4243 |
3.4358 |
-0.0247 |
-1.73% |
| 2026-07-29 |
400001 |
东方龙混合 |
1.4243 |
3.4358 |
1.4049 |
3.4164 |
0.0194 |
1.38% |
| 2026-07-28 |
400001 |
东方龙混合 |
1.4049 |
3.4164 |
1.4676 |
3.4791 |
-0.0627 |
-4.27% |
| 2026-07-27 |
400001 |
东方龙混合 |
1.4676 |
3.4791 |
1.4223 |
3.4338 |
0.0453 |
3.18% |
| 2026-07-24 |
400001 |
东方龙混合 |
1.4223 |
3.4338 |
1.4559 |
3.4674 |
-0.0336 |
-2.31% |
| 2026-07-23 |
400001 |
东方龙混合 |
1.4559 |
3.4674 |
1.4468 |
3.4583 |
0.0091 |
0.63% |
| 2026-07-22 |
400001 |
东方龙混合 |
1.4468 |
3.4583 |
1.4772 |
3.4887 |
-0.0304 |
-2.06% |
| 2026-07-21 |
400001 |
东方龙混合 |
1.4772 |
3.4887 |
1.4082 |
3.4197 |
0.0690 |
4.90% |
| 2026-07-20 |
400001 |
东方龙混合 |
1.4082 |
3.4197 |
1.4379 |
3.4494 |
-0.0297 |
-2.07% |
| 2026-07-17 |
400001 |
东方龙混合 |
1.4379 |
3.4494 |
1.5241 |
3.5356 |
-0.0862 |
-5.66% |
| 2026-07-16 |
400001 |
东方龙混合 |
1.5241 |
3.5356 |
1.5837 |
3.5952 |
-0.0596 |
-3.91% |
| 2026-07-15 |
400001 |
东方龙混合 |
1.5837 |
3.5952 |
1.6367 |
3.6482 |
-0.0530 |
-3.35% |
| 2026-07-14 |
400001 |
东方龙混合 |
1.6367 |
3.6482 |
1.5994 |
3.6109 |
0.0373 |
2.33% |
| 2026-07-13 |
400001 |
东方龙混合 |
1.5994 |
3.6109 |
1.6915 |
3.7030 |
-0.0921 |
-5.76% |
| 2026-07-10 |
400001 |
东方龙混合 |
1.6915 |
3.7030 |
1.7524 |
3.7639 |
-0.0609 |
-3.48% |
| 2026-07-09 |
400001 |
东方龙混合 |
1.7524 |
3.7639 |
1.7026 |
3.7141 |
0.0498 |
2.92% |
| 2026-07-08 |
400001 |
东方龙混合 |
1.7026 |
3.7141 |
1.7449 |
3.7564 |
-0.0423 |
-2.42% |
| 2026-07-07 |
400001 |
东方龙混合 |
1.7449 |
3.7564 |
1.7883 |
3.7998 |
-0.0434 |
-2.43% |
| 2026-07-06 |
400001 |
东方龙混合 |
1.7883 |
3.7998 |
1.7981 |
3.8096 |
-0.0098 |
-0.55% |
| 2026-07-03 |
400001 |
东方龙混合 |
1.7981 |
3.8096 |
1.7924 |
3.8039 |
0.0057 |
0.32% |
| 2026-07-02 |
400001 |
东方龙混合 |
1.7924 |
3.8039 |
1.8979 |
3.9094 |
-0.1055 |
-5.56% |
| 2026-07-01 |
400001 |
东方龙混合 |
1.8979 |
3.9094 |
1.9262 |
3.9377 |
-0.0283 |
-1.47% |
| 2026-06-30 |
400001 |
东方龙混合 |
1.9262 |
3.9377 |
1.8972 |
3.9087 |
0.0290 |
1.53% |
| 2026-06-29 |
400001 |
东方龙混合 |
1.8972 |
3.9087 |
1.8882 |
3.8997 |
0.0090 |
0.48% |
| 2026-06-26 |
400001 |
东方龙混合 |
1.8882 |
3.8997 |
1.9078 |
3.9193 |
-0.0196 |
-1.03% |
| 2026-06-25 |
400001 |
东方龙混合 |
1.9078 |
3.9193 |
1.8631 |
3.8746 |
0.0447 |
2.40% |
| 2026-06-24 |
400001 |
东方龙混合 |
1.8631 |
3.8746 |
1.7927 |
3.8042 |
0.0704 |
3.93% |
| 2026-06-23 |
400001 |
东方龙混合 |
1.7927 |
3.8042 |
1.8506 |
3.8621 |
-0.0579 |
-3.13% |
| 2026-06-22 |
400001 |
东方龙混合 |
1.8506 |
3.8621 |
1.7875 |
3.7990 |
0.0631 |
3.53% |
| 2026-06-18 |
400001 |
东方龙混合 |
1.7875 |
3.7990 |
1.7823 |
3.7938 |
0.0052 |
0.29% |
| 2026-06-17 |
400001 |
东方龙混合 |
1.7823 |
3.7938 |
1.7238 |
3.7353 |
0.0585 |
3.39% |
