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东方龙混合基金净值查询,400001基金今天净值,历史净值天天查

作者:admin 发布时间:2019-07-06

        

        

        
        
        
        
        
        
        明天的最新净值0.9188-0.0063 -0.66%2019-06-25
        
        车载实时评价(仅供参考0.9539-0.0070 -0.7275%2019-06-25 15:29:59
  • 累计净值:
  • 创建日期:2004-11-25
  • 基金典型:混合型
  • 创办使加入:亿份
  • 暂时代理的:东方基金
  • 近似命运:亿
        
         将近刻,东方龙混合(400001)基金累计屈服
净值日期基金编码基金定义最新单位净值近似累计净值上一单位净值历年累计净值日增长值当天生长速度
2019-06-25400001东方龙混合0.95462.96610.96092.9724-0.0063-0.6600%
2019-06-24400001东方龙混合0.96092.97240.95392.96540.00700.7300%
2019-06-21400001东方龙混合0.95392.96540.95602.9675-0.0021-0.2197%
2019-06-20400001东方龙混合0.95602.96750.93192.94340.02412.5861%
2019-06-19400001东方龙混合0.93192.94340.92292.93440.00900.9752%
2019-06-18400001东方龙混合0.92292.93440.92082.93230.00210.2300%
2019-06-17400001东方龙混合0.92082.93230.92102.9325-0.0002-0.0217%
2019-06-14400001东方龙混合0.92102.93250.92592.9374-0.0049-0.5300%
2019-06-13400001东方龙混合0.92592.93740.92932.9408-0.0034-0.3659%
2019-06-12400001东方龙混合0.92932.94080.93372.9452-0.0044-0.4712%
2019-06-11400001东方龙混合0.93372.94520.91022.92170.02352.5819%
2019-06-10400001东方龙混合0.91022.92170.89672.90820.01351.5100%
2019-06-06400001东方龙混合0.89672.90820.90182.9133-0.0051-0.5700%
2019-06-05400001东方龙混合0.90182.91330.90002.91150.00180.2000%
2019-06-04400001东方龙混合0.90002.91150.91462.9261-0.0146-1.5963%
2019-06-03400001东方龙混合0.91462.92610.91412.92560.00050.0547%
2019-05-31400001东方龙混合0.91412.92560.91742.9289-0.0033-0.3597%
2019-05-30400001东方龙混合0.91742.92890.91702.92850.00040.0400%
2019-05-29400001东方龙混合0.91702.92850.91542.92690.00160.1700%
2019-05-28400001东方龙混合0.91542.92690.90782.91930.00760.8400%
2019-05-27400001东方龙混合0.90782.91930.90252.91400.00530.5900%
2019-05-24400001东方龙混合0.90252.91400.90052.91200.00200.2200%
2019-05-23400001东方龙混合0.90052.91200.91172.9232-0.0112-1.2285%
2019-05-22400001东方龙混合0.91172.92320.91242.9239-0.0007-0.0800%
2019-05-21400001东方龙混合0.91242.92390.90352.91500.00890.9851%
2019-05-20400001东方龙混合0.90352.91500.91452.9260-0.0110-1.2000%
2019-05-17400001东方龙混合0.91452.92600.93072.9422-0.0162-1.7406%
2019-05-16400001东方龙混合0.93072.94220.92512.93660.00560.6053%
2019-05-15400001东方龙混合0.92512.93660.90602.91750.01912.1082%
2019-05-14400001东方龙混合0.90602.91750.91182.9233-0.0058-0.6361%
2019-05-13400001东方龙混合0.91182.92330.91372.9252-0.0019-0.2079%
2019-05-10400001东方龙混合0.91372.92520.88412.89560.02963.3500%
2019-05-09400001东方龙混合0.88412.89560.90022.9117-0.0161-1.7900%
2019-05-08400001东方龙混合0.90022.91170.91042.9219-0.0102-1.1200%
2019-05-07400001东方龙混合0.91042.92190.89852.91000.01191.3200%
2019-05-06400001东方龙混合0.89852.91000.93852.9500-0.0400-4.2621%
2019-04-30400001东方龙混合0.93852.95000.93312.94460.00540.5787%
2019-04-29400001东方龙混合0.93312.94460.92382.93530.00931.0067%
2019-04-26400001东方龙混合0.92382.93530.93612.9476-0.0123-1.3140%
2019-04-25400001东方龙混合0.93612.94760.95392.9654-0.0178-1.8700%
2019-04-24400001东方龙混合0.95392.96540.95192.96340.00200.2100%
2019-04-23400001东方龙混合0.95192.96340.95102.96250.00090.0900%
2019-04-22400001东方龙混合0.95102.96250.96812.9796-0.0171-1.7700%
2019-04-19400001东方龙混合0.96812.97960.96132.97280.00680.7074%
2019-04-18400001东方龙混合0.96132.97280.96582.9773-0.0045-0.4659%
2019-04-17400001东方龙混合0.96582.97730.96222.97370.00360.3700%
2019-04-16400001东方龙混合0.96222.97370.94602.95750.01621.7100%
2019-04-15400001东方龙混合0.94602.95750.94912.9606-0.0031-0.3300%
2019-04-12400001东方龙混合0.94912.96060.95322.9647-0.0041-0.4300%
2019-04-11400001东方龙混合0.95322.96470.97692.9884-0.0237-2.4300%
2019-04-10400001东方龙混合0.97692.98840.97522.98670.00170.1700%
2019-04-09400001东方龙混合0.97522.98670.96772.97920.00750.7800%
2019-04-08400001东方龙混合0.96772.97920.96972.9812-0.0020-0.2100%
2019-04-04400001东方龙混合0.96972.98120.95792.96940.01181.2300%
2019-04-03400001东方龙混合0.95792.96940.95462.96610.00330.3500%
2019-04-02400001东方龙混合0.95462.96610.95882.9703-0.0042-0.4380%
2019-04-01400001东方龙混合0.95882.97030.93182.94330.02702.8976%
2019-03-29400001东方龙混合0.93182.94330.90212.91360.02973.2900%
2019-03-28400001东方龙混合0.90212.91360.89912.91060.00300.3337%
2019-03-27400001东方龙混合0.89912.91060.88782.89930.01131.2700%
2019-03-26400001东方龙混合0.88782.89930.89252.9040-0.0047-0.5300%
2019-03-25400001东方龙混合0.89252.90400.90892.9204-0.0164-1.8000%

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