行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方阿尔法精选混合A(005358)

2024-03-27     0.7646-3.3742%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.76460.7646
2024-03-260.79130.7913
2024-03-250.80910.8091
2024-03-220.83980.8398
2024-03-210.86010.8601
2024-03-200.86450.8645
2024-03-190.86190.8619
2024-03-180.85920.8592
2024-03-150.83950.8395
2024-03-140.83780.8378
2024-03-130.85280.8528
2024-03-120.85290.8529
2024-03-110.83670.8367
2024-03-080.82690.8269
2024-03-070.81450.8145
2024-03-060.83590.8359
2024-03-050.83840.8384
2024-03-040.83990.8399
2024-03-010.83560.8356
2024-02-290.82260.8226
2024-02-280.79320.7932
2024-02-270.84240.8424
2024-02-260.81530.8153
2024-02-230.80460.8046
2024-02-220.78620.7862
2024-02-210.77870.7787
2024-02-200.77440.7744
2024-02-190.76520.7652
2024-02-080.77670.7767
2024-02-070.74330.7433
2024-02-060.71020.7102
2024-02-050.65890.6589
2024-02-020.70010.7001
2024-02-010.73840.7384
2024-01-310.74210.7421
2024-01-300.77990.7799
2024-01-290.79880.7988
2024-01-260.82060.8206
2024-01-250.83580.8358
2024-01-240.80370.8037
2024-01-230.80200.8020
2024-01-220.78860.7886
2024-01-190.83490.8349
2024-01-180.85560.8556
2024-01-170.85070.8507
2024-01-160.88140.8814
2024-01-150.89530.8953
2024-01-120.93320.9332
2024-01-110.94920.9492
2024-01-100.93210.9321
2024-01-090.93980.9398
2024-01-080.94740.9474
2024-01-050.97810.9781
2024-01-041.01481.0148
2024-01-031.02571.0257
2024-01-021.04461.0446
2023-12-311.03751.0375
2023-12-291.03761.0376
2023-12-281.00871.0087
2023-12-270.99410.9941
2023-12-260.99700.9970
2023-12-251.00861.0086
2023-12-220.99380.9938
2023-12-210.98020.9802
2023-12-200.96820.9682
2023-12-190.98700.9870
2023-12-180.99560.9956
2023-12-151.01471.0147
2023-12-141.02711.0271
2023-12-131.03521.0352
2023-12-121.03581.0358
2023-12-111.03611.0361
2023-12-081.02061.0206
2023-12-071.03421.0342
2023-12-061.03531.0353
2023-12-051.03631.0363
2023-12-041.05891.0589
2023-12-011.04771.0477
2023-11-301.04441.0444
2023-11-291.05691.0569
2023-11-281.06501.0650
2023-11-271.06231.0623
2023-11-241.05411.0541
2023-11-231.07401.0740
2023-11-221.06601.0660
2023-11-211.08441.0844
2023-11-201.10311.1031
2023-11-171.08131.0813
2023-11-161.07441.0744
2023-11-151.08441.0844
2023-11-141.09511.0951
2023-11-131.08151.0815
2023-11-101.03871.0387
2023-11-091.02801.0280
2023-11-081.03171.0317
2023-11-071.03461.0346
2023-11-061.03831.0383
2023-11-031.01591.0159
2023-11-020.99150.9915
2023-11-011.01541.0154
2023-10-311.01831.0183
2023-10-301.02731.0273
2023-10-271.00291.0029
2023-10-260.99400.9940
2023-10-250.97650.9765
2023-10-240.95390.9539
2023-10-230.95300.9530
2023-10-200.96320.9632
2023-10-190.98500.9850
2023-10-180.98610.9861
2023-10-171.00461.0046
2023-10-161.00681.0068
2023-10-131.01291.0129
2023-10-121.02311.0231
2023-10-111.03121.0312
2023-10-101.03471.0347
2023-10-091.04491.0449