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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

東海祥龍(LOF)A(東海祥龍)基金凈值查詢(168301)

今天最新凈值 0.8483 0.0030 0.3500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8495 0.0012 0.1471%
近一年東海祥龍(LOF)A|東海祥龍基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,東海祥龍(LOF)A(168301)基金累計(jì)收益率0.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 168301 東海祥龍(LOF)A 0.8497 0.8497 0.8483 0.8483 0.0014 0.17%
2025-05-21 168301 東海祥龍(LOF)A 0.8483 0.8483 0.8453 0.8453 0.0030 0.35%
2025-05-20 168301 東海祥龍(LOF)A 0.8453 0.8453 0.8439 0.8439 0.0014 0.17%
2025-05-19 168301 東海祥龍(LOF)A 0.8439 0.8439 0.8435 0.8435 0.0004 0.05%
2025-05-16 168301 東海祥龍(LOF)A 0.8435 0.8435 0.8479 0.8479 -0.0044 -0.52%
2025-05-15 168301 東海祥龍(LOF)A 0.8479 0.8479 0.8513 0.8513 -0.0034 -0.40%
2025-05-14 168301 東海祥龍(LOF)A 0.8513 0.8513 0.8477 0.8477 0.0036 0.42%
2025-05-13 168301 東海祥龍(LOF)A 0.8477 0.8477 0.8440 0.8440 0.0037 0.44%
2025-05-12 168301 東海祥龍(LOF)A 0.8440 0.8440 0.8421 0.8421 0.0019 0.23%
2025-05-09 168301 東海祥龍(LOF)A 0.8421 0.8421 0.8366 0.8366 0.0055 0.66%
2025-05-08 168301 東海祥龍(LOF)A 0.8366 0.8366 0.8347 0.8347 0.0019 0.23%
2025-05-07 168301 東海祥龍(LOF)A 0.8347 0.8347 0.8297 0.8297 0.0050 0.60%
2025-05-06 168301 東海祥龍(LOF)A 0.8297 0.8297 0.8266 0.8266 0.0031 0.38%
2025-04-30 168301 東海祥龍(LOF)A 0.8266 0.8266 0.8341 0.8341 -0.0075 -0.90%
2025-04-29 168301 東海祥龍(LOF)A 0.8341 0.8341 0.8349 0.8349 -0.0008 -0.10%
2025-04-28 168301 東海祥龍(LOF)A 0.8349 0.8349 0.8317 0.8317 0.0032 0.38%
2025-04-25 168301 東海祥龍(LOF)A 0.8317 0.8317 0.8320 0.8320 -0.0003 -0.04%
2025-04-24 168301 東海祥龍(LOF)A 0.8320 0.8320 0.8256 0.8256 0.0064 0.78%
2025-04-23 168301 東海祥龍(LOF)A 0.8256 0.8256 0.8275 0.8275 -0.0019 -0.23%
2025-04-22 168301 東海祥龍(LOF)A 0.8275 0.8275 0.8234 0.8234 0.0041 0.50%
2025-04-21 168301 東海祥龍(LOF)A 0.8234 0.8234 0.8246 0.8246 -0.0012 -0.15%
2025-04-18 168301 東海祥龍(LOF)A 0.8246 0.8246 0.8211 0.8211 0.0035 0.43%
2025-04-17 168301 東海祥龍(LOF)A 0.8211 0.8211 0.8208 0.8208 0.0003 0.04%
2025-04-16 168301 東海祥龍(LOF)A 0.8208 0.8208 0.8170 0.8170 0.0038 0.47%
2025-04-15 168301 東海祥龍(LOF)A 0.8170 0.8170 0.8140 0.8140 0.0030 0.37%
2025-04-14 168301 東海祥龍(LOF)A 0.8140 0.8140 0.8089 0.8089 0.0051 0.63%
2025-04-11 168301 東海祥龍(LOF)A 0.8089 0.8089 0.8117 0.8117 -0.0028 -0.34%
2025-04-10 168301 東海祥龍(LOF)A 0.8117 0.8117 0.8054 0.8054 0.0063 0.78%
2025-04-09 168301 東海祥龍(LOF)A 0.8054 0.8054 0.8042 0.8042 0.0012 0.15%
2025-04-08 168301 東海祥龍(LOF)A 0.8042 0.8042 0.7946 0.7946 0.0096 1.21%
2025-04-07 168301 東海祥龍(LOF)A 0.7946 0.7946 0.8309 0.8309 -0.0363 -4.37%
2025-04-03 168301 東海祥龍(LOF)A 0.8309 0.8309 0.8300 0.8300 0.0009 0.11%
2025-04-02 168301 東海祥龍(LOF)A 0.8300 0.8300 0.8277 0.8277 0.0023 0.28%
2025-04-01 168301 東海祥龍(LOF)A 0.8277 0.8277 0.8288 0.8288 -0.0011 -0.13%
2025-03-31 168301 東海祥龍(LOF)A 0.8288 0.8288 0.8282 0.8282 0.0006 0.07%
2025-03-28 168301 東海祥龍(LOF)A 0.8282 0.8282 0.8286 0.8286 -0.0004 -0.05%
2025-03-27 168301 東海祥龍(LOF)A 0.8286 0.8286 0.8292 0.8292 -0.0006 -0.07%
2025-03-26 168301 東海祥龍(LOF)A 0.8292 0.8292 0.8297 0.8297 -0.0005 -0.06%
2025-03-25 168301 東海祥龍(LOF)A 0.8297 0.8297 0.8286 0.8286 0.0011 0.13%
2025-03-24 168301 東海祥龍(LOF)A 0.8286 0.8286 0.8277 0.8277 0.0009 0.11%
2025-03-21 168301 東海祥龍(LOF)A 0.8277 0.8277 0.8290 0.8290 -0.0013 -0.16%
2025-03-20 168301 東海祥龍(LOF)A 0.8290 0.8290 0.8289 0.8289 0.0001 0.01%
2025-03-19 168301 東海祥龍(LOF)A 0.8289 0.8289 0.8279 0.8279 0.0010 0.12%
2025-03-18 168301 東海祥龍(LOF)A 0.8279 0.8279 0.8291 0.8291 -0.0012 -0.14%
2025-03-17 168301 東海祥龍(LOF)A 0.8291 0.8291 0.8281 0.8281 0.0010 0.12%
2025-03-14 168301 東海祥龍(LOF)A 0.8281 0.8281 0.8262 0.8262 0.0019 0.23%
2025-03-13 168301 東海祥龍(LOF)A 0.8262 0.8262 0.8265 0.8265 -0.0003 -0.04%
2025-03-12 168301 東海祥龍(LOF)A 0.8265 0.8265 0.8268 0.8268 -0.0003 -0.04%
2025-03-11 168301 東海祥龍(LOF)A 0.8268 0.8268 0.8255 0.8255 0.0013 0.16%
2025-03-10 168301 東海祥龍(LOF)A 0.8255 0.8255 0.8283 0.8283 -0.0028 -0.34%
2025-03-07 168301 東海祥龍(LOF)A 0.8283 0.8283 0.8284 0.8284 -0.0001 -0.01%
2025-03-06 168301 東海祥龍(LOF)A 0.8284 0.8284 0.8279 0.8279 0.0005 0.06%
2025-03-05 168301 東海祥龍(LOF)A 0.8279 0.8279 0.8262 0.8262 0.0017 0.21%
2025-03-04 168301 東海祥龍(LOF)A 0.8262 0.8262 0.8251 0.8251 0.0011 0.13%
2025-03-03 168301 東海祥龍(LOF)A 0.8251 0.8251 0.8254 0.8254 -0.0003 -0.04%
2025-02-28 168301 東海祥龍(LOF)A 0.8254 0.8254 0.8290 0.8290 -0.0036 -0.43%
2025-02-27 168301 東海祥龍(LOF)A 0.8290 0.8290 0.8283 0.8283 0.0007 0.08%
2025-02-26 168301 東海祥龍(LOF)A 0.8283 0.8283 0.8212 0.8212 0.0071 0.86%
2025-02-25 168301 東海祥龍(LOF)A 0.8212 0.8212 0.8259 0.8259 -0.0047 -0.57%
2025-02-24 168301 東海祥龍(LOF)A 0.8259 0.8259 0.8227 0.8227 0.0032 0.39%
2025-02-21 168301 東海祥龍(LOF)A 0.8227 0.8227 0.8243 0.8243 -0.0016 -0.19%
2025-02-20 168301 東海祥龍(LOF)A 0.8243 0.8243 0.8267 0.8267 -0.0024 -0.29%
2025-02-19 168301 東海祥龍(LOF)A 0.8267 0.8267 0.8253 0.8253 0.0014 0.17%
2025-02-18 168301 東海祥龍(LOF)A 0.8253 0.8253 0.8257 0.8257 -0.0004 -0.05%
2025-02-17 168301 東海祥龍(LOF)A 0.8257 0.8257 0.8258 0.8258 -0.0001 -0.01%
2025-02-14 168301 東海祥龍(LOF)A 0.8258 0.8258 0.8263 0.8263 -0.0005 -0.06%
2025-02-13 168301 東海祥龍(LOF)A 0.8263 0.8263 0.8278 0.8278 -0.0015 -0.18%
2025-02-12 168301 東海祥龍(LOF)A 0.8278 0.8278 0.8262 0.8262 0.0016 0.19%
2025-02-11 168301 東海祥龍(LOF)A 0.8262 0.8262 0.8243 0.8243 0.0019 0.23%
2025-02-10 168301 東海祥龍(LOF)A 0.8243 0.8243 0.8240 0.8240 0.0003 0.04%
2025-02-07 168301 東海祥龍(LOF)A 0.8240 0.8240 0.8202 0.8202 0.0038 0.46%
2025-02-06 168301 東海祥龍(LOF)A 0.8202 0.8202 0.8180 0.8180 0.0022 0.27%
2025-02-05 168301 東海祥龍(LOF)A 0.8180 0.8180 0.8264 0.8264 -0.0084 -1.02%
2025-01-27 168301 東海祥龍(LOF)A 0.8264 0.8264 0.8224 0.8224 0.0040 0.49%
2025-01-22 168301 東海祥龍(LOF)A 0.8131 0.8131 0.8205 0.8205 -0.0074 -0.90%
2025-01-14 168301 東海祥龍(LOF)A 0.8188 0.8188 0.8172 0.8172 0.0016 0.20%
2025-01-13 168301 東海祥龍(LOF)A 0.8172 0.8172 0.8179 0.8179 -0.0007 -0.09%
2025-01-10 168301 東海祥龍(LOF)A 0.8179 0.8179 0.8191 0.8191 -0.0012 -0.15%
2025-01-09 168301 東海祥龍(LOF)A 0.8191 0.8191 0.8205 0.8205 -0.0014 -0.17%
2025-01-08 168301 東海祥龍(LOF)A 0.8205 0.8205 0.8210 0.8210 -0.0005 -0.06%
2025-01-07 168301 東海祥龍(LOF)A 0.8210 0.8210 0.8214 0.8214 -0.0004 -0.05%
2025-01-06 168301 東海祥龍(LOF)A 0.8214 0.8214 0.8196 0.8196 0.0018 0.22%
2025-01-03 168301 東海祥龍(LOF)A 0.8196 0.8196 0.8219 0.8219 -0.0023 -0.28%
2025-01-02 168301 東海祥龍(LOF)A 0.8219 0.8219 0.8313 0.8313 -0.0094 -1.13%
2024-12-31 168301 東海祥龍(LOF)A 0.8313 0.8313 0.8385 0.8385 -0.0072 -0.86%
2024-12-26 168301 東海祥龍(LOF)A 0.8331 0.8331 0.8358 0.8358 -0.0027 -0.32%
2024-12-25 168301 東海祥龍(LOF)A 0.8358 0.8358 0.8357 0.8357 0.0001 0.01%
2024-12-24 168301 東海祥龍(LOF)A 0.8357 0.8357 0.8308 0.8308 0.0049 0.59%
2024-12-23 168301 東海祥龍(LOF)A 0.8308 0.8308 0.8304 0.8304 0.0004 0.05%
2024-12-20 168301 東海祥龍(LOF)A 0.8304 0.8304 0.8335 0.8335 -0.0031 -0.37%
2024-12-19 168301 東海祥龍(LOF)A 0.8335 0.8335 0.8361 0.8361 -0.0026 -0.31%
2024-12-18 168301 東海祥龍(LOF)A 0.8361 0.8361 0.8340 0.8340 0.0021 0.25%
2024-12-17 168301 東海祥龍(LOF)A 0.8340 0.8340 0.8359 0.8359 -0.0019 -0.23%
2024-12-16 168301 東海祥龍(LOF)A 0.8359 0.8359 0.8347 0.8347 0.0012 0.14%
2024-12-13 168301 東海祥龍(LOF)A 0.8347 0.8347 0.8417 0.8417 -0.0070 -0.83%
2024-12-12 168301 東海祥龍(LOF)A 0.8417 0.8417 0.8393 0.8393 0.0024 0.29%
2024-12-11 168301 東海祥龍(LOF)A 0.8393 0.8393 0.8382 0.8382 0.0011 0.13%
2024-12-10 168301 東海祥龍(LOF)A 0.8382 0.8382 0.8386 0.8386 -0.0004 -0.05%
2024-12-09 168301 東海祥龍(LOF)A 0.8386 0.8386 0.8387 0.8387 -0.0001 -0.01%
2024-12-06 168301 東海祥龍(LOF)A 0.8387 0.8387 0.8339 0.8339 0.0048 0.58%
2024-12-05 168301 東海祥龍(LOF)A 0.8339 0.8339 0.8359 0.8359 -0.0020 -0.24%
2024-12-04 168301 東海祥龍(LOF)A 0.8359 0.8359 0.8370 0.8370 -0.0011 -0.13%
2024-12-03 168301 東海祥龍(LOF)A 0.8370 0.8370 0.8342 0.8342 0.0028 0.34%
2024-12-02 168301 東海祥龍(LOF)A 0.8342 0.8342 0.8303 0.8303 0.0039 0.47%
2024-11-29 168301 東海祥龍(LOF)A 0.8303 0.8303 0.8299 0.8299 0.0004 0.05%
2024-11-28 168301 東海祥龍(LOF)A 0.8299 0.8299 0.8305 0.8305 -0.0006 -0.07%
2024-11-27 168301 東海祥龍(LOF)A 0.8305 0.8305 0.8270 0.8270 0.0035 0.42%
2024-11-26 168301 東海祥龍(LOF)A 0.8270 0.8270 0.8270 0.8270 0.0000 0.00%
2024-11-25 168301 東海祥龍(LOF)A 0.8270 0.8270 0.8269 0.8269 0.0001 0.01%
2024-11-22 168301 東海祥龍(LOF)A 0.8269 0.8269 0.8389 0.8389 -0.0120 -1.43%
2024-11-21 168301 東海祥龍(LOF)A 0.8389 0.8389 0.8412 0.8412 -0.0023 -0.27%
2024-11-20 168301 東海祥龍(LOF)A 0.8412 0.8412 0.8400 0.8400 0.0012 0.14%
2024-11-19 168301 東海祥龍(LOF)A 0.8400 0.8400 0.8393 0.8393 0.0007 0.08%
2024-11-18 168301 東海祥龍(LOF)A 0.8393 0.8393 0.8327 0.8327 0.0066 0.79%
2024-11-15 168301 東海祥龍(LOF)A 0.8327 0.8327 0.8337 0.8337 -0.0010 -0.12%
2024-11-14 168301 東海祥龍(LOF)A 0.8337 0.8337 0.8398 0.8398 -0.0061 -0.73%
2024-11-13 168301 東海祥龍(LOF)A 0.8398 0.8398 0.8370 0.8370 0.0028 0.33%
2024-11-12 168301 東海祥龍(LOF)A 0.8370 0.8370 0.8410 0.8410 -0.0040 -0.48%
2024-11-11 168301 東海祥龍(LOF)A 0.8410 0.8410 0.8438 0.8438 -0.0028 -0.33%
2024-11-08 168301 東海祥龍(LOF)A 0.8438 0.8438 0.8501 0.8501 -0.0063 -0.74%
2024-11-07 168301 東海祥龍(LOF)A 0.8501 0.8501 0.8435 0.8435 0.0066 0.78%
2024-11-06 168301 東海祥龍(LOF)A 0.8435 0.8435 0.8434 0.8434 0.0001 0.01%
2024-11-05 168301 東海祥龍(LOF)A 0.8434 0.8434 0.8420 0.8420 0.0014 0.17%
2024-11-04 168301 東海祥龍(LOF)A 0.8420 0.8420 0.8411 0.8411 0.0009 0.11%
2024-11-01 168301 東海祥龍(LOF)A 0.8411 0.8411 0.8408 0.8408 0.0003 0.04%
2024-10-31 168301 東海祥龍(LOF)A 0.8408 0.8408 0.8400 0.8400 0.0008 0.10%
2024-10-30 168301 東海祥龍(LOF)A 0.8400 0.8400 0.8406 0.8406 -0.0006 -0.07%
2024-10-29 168301 東海祥龍(LOF)A 0.8406 0.8406 0.8418 0.8418 -0.0012 -0.14%
2024-10-28 168301 東海祥龍(LOF)A 0.8418 0.8418 0.8411 0.8411 0.0007 0.08%
2024-10-25 168301 東海祥龍(LOF)A 0.8411 0.8411 0.8407 0.8407 0.0004 0.05%
2024-10-24 168301 東海祥龍(LOF)A 0.8407 0.8407 0.8414 0.8414 -0.0007 -0.08%
2024-10-23 168301 東海祥龍(LOF)A 0.8414 0.8414 0.8425 0.8425 -0.0011 -0.13%
2024-10-22 168301 東海祥龍(LOF)A 0.8425 0.8425 0.8427 0.8427 -0.0002 -0.02%
2024-10-21 168301 東海祥龍(LOF)A 0.8427 0.8427 0.8441 0.8441 -0.0014 -0.17%
2024-10-18 168301 東海祥龍(LOF)A 0.8441 0.8441 0.8304 0.8304 0.0137 1.65%
2024-10-17 168301 東海祥龍(LOF)A 0.8304 0.8304 0.8350 0.8350 -0.0046 -0.55%
2024-10-16 168301 東海祥龍(LOF)A 0.8350 0.8350 0.8328 0.8328 0.0022 0.26%
2024-10-15 168301 東海祥龍(LOF)A 0.8328 0.8328 0.8434 0.8434 -0.0106 -1.26%
2024-10-14 168301 東海祥龍(LOF)A 0.8434 0.8434 0.8313 0.8313 0.0121 1.46%
2024-10-11 168301 東海祥龍(LOF)A 0.8313 0.8313 0.8436 0.8436 -0.0123 -1.46%
2024-10-10 168301 東海祥龍(LOF)A 0.8436 0.8436 0.8331 0.8331 0.0105 1.26%
2024-10-09 168301 東海祥龍(LOF)A 0.8331 0.8331 0.8685 0.8685 -0.0354 -4.08%
2024-10-08 168301 東海祥龍(LOF)A 0.8685 0.8685 0.8478 0.8478 0.0207 2.44%
2024-09-30 168301 東海祥龍(LOF)A 0.8478 0.8478 0.8163 0.8163 0.0315 3.86%
2024-09-27 168301 東海祥龍(LOF)A 0.8163 0.8163 0.8125 0.8125 0.0038 0.47%
2024-09-26 168301 東海祥龍(LOF)A 0.8125 0.8125 0.8082 0.8082 0.0043 0.53%
2024-09-25 168301 東海祥龍(LOF)A 0.8082 0.8082 0.8058 0.8058 0.0024 0.30%
2024-09-24 168301 東海祥龍(LOF)A 0.8058 0.8058 0.8012 0.8012 0.0046 0.57%
2024-09-23 168301 東海祥龍(LOF)A 0.8012 0.8012 0.8002 0.8002 0.0010 0.12%
2024-09-20 168301 東海祥龍(LOF)A 0.8002 0.8002 0.8001 0.8001 0.0001 0.01%
2024-09-19 168301 東海祥龍(LOF)A 0.8001 0.8001 0.7994 0.7994 0.0007 0.09%
2024-09-18 168301 東海祥龍(LOF)A 0.7994 0.7994 0.7986 0.7986 0.0008 0.10%
2024-09-13 168301 東海祥龍(LOF)A 0.7986 0.7986 0.7983 0.7983 0.0003 0.04%
2024-09-12 168301 東海祥龍(LOF)A 0.7983 0.7983 0.7979 0.7979 0.0004 0.05%
2024-09-11 168301 東海祥龍(LOF)A 0.7979 0.7979 0.8000 0.8000 -0.0021 -0.26%
2024-09-10 168301 東海祥龍(LOF)A 0.8000 0.8000 0.8001 0.8001 -0.0001 -0.01%
2024-09-09 168301 東海祥龍(LOF)A 0.8001 0.8001 0.8019 0.8019 -0.0018 -0.22%
2024-09-06 168301 東海祥龍(LOF)A 0.8019 0.8019 0.8018 0.8018 0.0001 0.01%
2024-09-05 168301 東海祥龍(LOF)A 0.8018 0.8018 0.8013 0.8013 0.0005 0.06%
2024-09-04 168301 東海祥龍(LOF)A 0.8013 0.8013 0.8022 0.8022 -0.0009 -0.11%
2024-09-03 168301 東海祥龍(LOF)A 0.8022 0.8022 0.8026 0.8026 -0.0004 -0.05%
2024-09-02 168301 東海祥龍(LOF)A 0.8026 0.8026 0.8027 0.8027 -0.0001 -0.01%
2024-08-30 168301 東海祥龍(LOF)A 0.8027 0.8027 0.8012 0.8012 0.0015 0.19%
2024-08-29 168301 東海祥龍(LOF)A 0.8012 0.8012 0.8033 0.8033 -0.0021 -0.26%
2024-08-28 168301 東海祥龍(LOF)A 0.8033 0.8033 0.8044 0.8044 -0.0011 -0.14%
2024-08-27 168301 東海祥龍(LOF)A 0.8044 0.8044 0.8046 0.8046 -0.0002 -0.02%
2024-08-26 168301 東海祥龍(LOF)A 0.8046 0.8046 0.8047 0.8047 -0.0001 -0.01%
2024-08-23 168301 東海祥龍(LOF)A 0.8047 0.8047 0.8044 0.8044 0.0003 0.04%
2024-08-22 168301 東海祥龍(LOF)A 0.8044 0.8044 0.8037 0.8037 0.0007 0.09%
2024-08-21 168301 東海祥龍(LOF)A 0.8037 0.8037 0.8048 0.8048 -0.0011 -0.14%
2024-08-20 168301 東海祥龍(LOF)A 0.8048 0.8048 0.8058 0.8058 -0.0010 -0.12%
2024-08-19 168301 東海祥龍(LOF)A 0.8058 0.8058 0.8037 0.8037 0.0021 0.26%
2024-08-16 168301 東海祥龍(LOF)A 0.8037 0.8037 0.8038 0.8038 -0.0001 -0.01%
2024-08-15 168301 東海祥龍(LOF)A 0.8038 0.8038 0.8032 0.8032 0.0006 0.07%
2024-08-14 168301 東海祥龍(LOF)A 0.8032 0.8032 0.8032 0.8032 0.0000 0.00%
2024-08-13 168301 東海祥龍(LOF)A 0.8032 0.8032 0.8027 0.8027 0.0005 0.06%
2024-08-12 168301 東海祥龍(LOF)A 0.8027 0.8027 0.8036 0.8036 -0.0009 -0.11%
2024-08-09 168301 東海祥龍(LOF)A 0.8036 0.8036 0.8034 0.8034 0.0002 0.02%
2024-08-08 168301 東海祥龍(LOF)A 0.8034 0.8034 0.8037 0.8037 -0.0003 -0.04%
2024-08-07 168301 東海祥龍(LOF)A 0.8037 0.8037 0.8037 0.8037 0.0000 0.00%
2024-08-06 168301 東海祥龍(LOF)A 0.8037 0.8037 0.8049 0.8049 -0.0012 -0.15%
2024-08-05 168301 東海祥龍(LOF)A 0.8049 0.8049 0.8066 0.8066 -0.0017 -0.21%
2024-08-02 168301 東海祥龍(LOF)A 0.8066 0.8066 0.8070 0.8070 -0.0004 -0.05%
2024-07-31 168301 東海祥龍(LOF)A 0.8070 0.8070 0.8059 0.8059 0.0011 0.14%
2024-07-30 168301 東海祥龍(LOF)A 0.8059 0.8059 0.8067 0.8067 -0.0008 -0.10%
2024-07-29 168301 東海祥龍(LOF)A 0.8067 0.8067 0.8054 0.8054 0.0013 0.16%
2024-07-26 168301 東海祥龍(LOF)A 0.8054 0.8054 0.8047 0.8047 0.0007 0.09%
2024-07-25 168301 東海祥龍(LOF)A 0.8047 0.8047 0.8091 0.8091 -0.0044 -0.54%
2024-07-24 168301 東海祥龍(LOF)A 0.8091 0.8091 0.8094 0.8094 -0.0003 -0.04%
2024-07-23 168301 東海祥龍(LOF)A 0.8094 0.8094 0.8181 0.8181 -0.0087 -1.06%
2024-07-22 168301 東海祥龍(LOF)A 0.8181 0.8181 0.8229 0.8229 -0.0048 -0.58%
2024-07-19 168301 東海祥龍(LOF)A 0.8229 0.8229 0.8262 0.8262 -0.0033 -0.40%
2024-07-18 168301 東海祥龍(LOF)A 0.8262 0.8262 0.8232 0.8232 0.0030 0.36%
2024-07-17 168301 東海祥龍(LOF)A 0.8232 0.8232 0.8274 0.8274 -0.0042 -0.51%
2024-07-16 168301 東海祥龍(LOF)A 0.8274 0.8274 0.8266 0.8266 0.0008 0.10%
2024-07-15 168301 東海祥龍(LOF)A 0.8266 0.8266 0.8250 0.8250 0.0016 0.19%
2024-07-12 168301 東海祥龍(LOF)A 0.8250 0.8250 0.8257 0.8257 -0.0007 -0.08%
2024-07-11 168301 東海祥龍(LOF)A 0.8257 0.8257 0.8208 0.8208 0.0049 0.60%
2024-07-10 168301 東海祥龍(LOF)A 0.8208 0.8208 0.8255 0.8255 -0.0047 -0.57%
2024-07-09 168301 東海祥龍(LOF)A 0.8255 0.8255 0.8189 0.8189 0.0066 0.81%
2024-07-08 168301 東海祥龍(LOF)A 0.8189 0.8189 0.8207 0.8207 -0.0018 -0.22%
2024-07-05 168301 東海祥龍(LOF)A 0.8207 0.8207 0.8214 0.8214 -0.0007 -0.09%
2024-07-04 168301 東海祥龍(LOF)A 0.8214 0.8214 0.8243 0.8243 -0.0029 -0.35%
2024-07-03 168301 東海祥龍(LOF)A 0.8243 0.8243 0.8265 0.8265 -0.0022 -0.27%
2024-07-02 168301 東海祥龍(LOF)A 0.8265 0.8265 0.8288 0.8288 -0.0023 -0.28%
2024-07-01 168301 東海祥龍(LOF)A 0.8288 0.8288 0.8201 0.8201 0.0087 1.06%
2024-06-28 168301 東海祥龍(LOF)A 0.8201 0.8201 0.8142 0.8142 0.0059 0.72%
2024-06-27 168301 東海祥龍(LOF)A 0.8142 0.8142 0.8195 0.8195 -0.0053 -0.65%
2024-06-26 168301 東海祥龍(LOF)A 0.8195 0.8195 0.8177 0.8177 0.0018 0.22%
2024-06-25 168301 東海祥龍(LOF)A 0.8177 0.8177 0.8185 0.8185 -0.0008 -0.10%
2024-06-24 168301 東海祥龍(LOF)A 0.8185 0.8185 0.8239 0.8239 -0.0054 -0.66%
2024-06-21 168301 東海祥龍(LOF)A 0.8239 0.8239 0.8242 0.8242 -0.0003 -0.04%
2024-06-20 168301 東海祥龍(LOF)A 0.8242 0.8242 0.8257 0.8257 -0.0015 -0.18%
2024-06-19 168301 東海祥龍(LOF)A 0.8257 0.8257 0.8263 0.8263 -0.0006 -0.07%
2024-06-18 168301 東海祥龍(LOF)A 0.8263 0.8263 0.8243 0.8243 0.0020 0.24%
2024-06-17 168301 東海祥龍(LOF)A 0.8243 0.8243 0.8278 0.8278 -0.0035 -0.42%
2024-06-14 168301 東海祥龍(LOF)A 0.8278 0.8278 0.8255 0.8255 0.0023 0.28%
2024-06-13 168301 東海祥龍(LOF)A 0.8255 0.8255 0.8303 0.8303 -0.0048 -0.58%
2024-06-12 168301 東海祥龍(LOF)A 0.8303 0.8303 0.8294 0.8294 0.0009 0.11%
2024-06-11 168301 東海祥龍(LOF)A 0.8294 0.8294 0.8334 0.8334 -0.0040 -0.48%
2024-06-07 168301 東海祥龍(LOF)A 0.8334 0.8334 0.8337 0.8337 -0.0003 -0.04%
2024-06-06 168301 東海祥龍(LOF)A 0.8337 0.8337 0.8337 0.8337 0.0000 0.00%
2024-06-05 168301 東海祥龍(LOF)A 0.8337 0.8337 0.8394 0.8394 -0.0057 -0.68%
2024-06-04 168301 東海祥龍(LOF)A 0.8394 0.8394 0.8336 0.8336 0.0058 0.70%
2024-06-03 168301 東海祥龍(LOF)A 0.8336 0.8336 0.8342 0.8342 -0.0006 -0.07%
2024-05-31 168301 東海祥龍(LOF)A 0.8342 0.8342 0.8356 0.8356 -0.0014 -0.17%
2024-05-30 168301 東海祥龍(LOF)A 0.8356 0.8356 0.8420 0.8420 -0.0064 -0.76%
2024-05-29 168301 東海祥龍(LOF)A 0.8420 0.8420 0.8394 0.8394 0.0026 0.31%
2024-05-28 168301 東海祥龍(LOF)A 0.8394 0.8394 0.8422 0.8422 -0.0028 -0.33%
2024-05-27 168301 東海祥龍(LOF)A 0.8422 0.8422 0.8362 0.8362 0.0060 0.72%
2024-05-24 168301 東海祥龍(LOF)A 0.8362 0.8362 0.8390 0.8390 -0.0028 -0.33%
2024-05-23 168301 東海祥龍(LOF)A 0.8390 0.8390 0.8470 0.8470 -0.0080 -0.94%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%