东方阿尔法精选混合C(005359)
2025-01-27
0.7743
-0.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7743 | 0.7743 |
| 2025-01-24 | 0.7809 | 0.7809 |
| 2025-01-23 | 0.7666 | 0.7666 |
| 2025-01-22 | 0.7745 | 0.7745 |
| 2025-01-21 | 0.7782 | 0.7782 |
| 2025-01-20 | 0.7764 | 0.7764 |
| 2025-01-17 | 0.7653 | 0.7653 |
| 2025-01-16 | 0.7580 | 0.7580 |
| 2025-01-15 | 0.7586 | 0.7586 |
| 2025-01-14 | 0.7716 | 0.7716 |
| 2025-01-13 | 0.7487 | 0.7487 |
| 2025-01-10 | 0.7483 | 0.7483 |
| 2025-01-09 | 0.7614 | 0.7614 |
| 2025-01-08 | 0.7483 | 0.7483 |
| 2025-01-07 | 0.7545 | 0.7545 |
| 2025-01-06 | 0.7410 | 0.7410 |
| 2025-01-03 | 0.7526 | 0.7526 |
| 2025-01-02 | 0.7758 | 0.7758 |
| 2024-12-31 | 0.8091 | 0.8091 |
| 2024-12-30 | 0.8184 | 0.8184 |
| 2024-12-27 | 0.8218 | 0.8218 |
| 2024-12-26 | 0.8082 | 0.8082 |
| 2024-12-25 | 0.7986 | 0.7986 |
| 2024-12-24 | 0.8048 | 0.8048 |
| 2024-12-23 | 0.7951 | 0.7951 |
| 2024-12-20 | 0.8165 | 0.8165 |
| 2024-12-19 | 0.8037 | 0.8037 |
| 2024-12-18 | 0.8065 | 0.8065 |
| 2024-12-17 | 0.8041 | 0.8041 |
| 2024-12-16 | 0.8170 | 0.8170 |
| 2024-12-13 | 0.8245 | 0.8245 |
| 2024-12-12 | 0.8523 | 0.8523 |
| 2024-12-11 | 0.8358 | 0.8358 |
| 2024-12-10 | 0.8348 | 0.8348 |
| 2024-12-09 | 0.8223 | 0.8223 |
| 2024-12-06 | 0.8241 | 0.8241 |
| 2024-12-05 | 0.8166 | 0.8166 |
| 2024-12-04 | 0.8025 | 0.8025 |
| 2024-12-03 | 0.8125 | 0.8125 |
| 2024-12-02 | 0.8191 | 0.8191 |
| 2024-11-29 | 0.8135 | 0.8135 |
| 2024-11-28 | 0.7996 | 0.7996 |
| 2024-11-27 | 0.8042 | 0.8042 |
| 2024-11-26 | 0.7791 | 0.7791 |
| 2024-11-25 | 0.7862 | 0.7862 |
| 2024-11-22 | 0.7936 | 0.7936 |
| 2024-11-21 | 0.8181 | 0.8181 |
| 2024-11-20 | 0.8202 | 0.8202 |
| 2024-11-19 | 0.8083 | 0.8083 |
| 2024-11-18 | 0.7949 | 0.7949 |
| 2024-11-15 | 0.8151 | 0.8151 |
| 2024-11-14 | 0.8481 | 0.8481 |
| 2024-11-13 | 0.8731 | 0.8731 |
| 2024-11-12 | 0.8819 | 0.8819 |
| 2024-11-11 | 0.9161 | 0.9161 |
| 2024-11-08 | 0.8969 | 0.8969 |
| 2024-11-07 | 0.8807 | 0.8807 |
| 2024-11-06 | 0.9012 | 0.9012 |
| 2024-11-05 | 0.8749 | 0.8749 |
| 2024-11-04 | 0.8227 | 0.8227 |
| 2024-11-01 | 0.8022 | 0.8022 |
| 2024-10-31 | 0.8283 | 0.8283 |
| 2024-10-30 | 0.8267 | 0.8267 |
| 2024-10-29 | 0.8406 | 0.8406 |
| 2024-10-28 | 0.8540 | 0.8540 |
| 2024-10-25 | 0.8421 | 0.8421 |
| 2024-10-24 | 0.8351 | 0.8351 |
| 2024-10-23 | 0.8570 | 0.8570 |
| 2024-10-22 | 0.8226 | 0.8226 |
| 2024-10-21 | 0.8314 | 0.8314 |
| 2024-10-18 | 0.7997 | 0.7997 |
| 2024-10-17 | 0.7683 | 0.7683 |
| 2024-10-16 | 0.7519 | 0.7519 |
| 2024-10-15 | 0.7641 | 0.7641 |
| 2024-10-14 | 0.7652 | 0.7652 |
| 2024-10-11 | 0.7375 | 0.7375 |
| 2024-10-10 | 0.7721 | 0.7721 |
| 2024-10-09 | 0.7865 | 0.7865 |
| 2024-10-08 | 0.8349 | 0.8349 |
| 2024-09-30 | 0.7619 | 0.7619 |
| 2024-09-27 | 0.6901 | 0.6901 |
| 2024-09-26 | 0.6566 | 0.6566 |
| 2024-09-25 | 0.6328 | 0.6328 |
| 2024-09-24 | 0.6267 | 0.6267 |
| 2024-09-23 | 0.6091 | 0.6091 |
| 2024-09-20 | 0.6033 | 0.6033 |
| 2024-09-19 | 0.6119 | 0.6119 |
| 2024-09-18 | 0.6155 | 0.6155 |
| 2024-09-13 | 0.6197 | 0.6197 |
| 2024-09-12 | 0.6235 | 0.6235 |
| 2024-09-11 | 0.6270 | 0.6270 |
| 2024-09-10 | 0.6274 | 0.6274 |
| 2024-09-09 | 0.6238 | 0.6238 |
| 2024-09-06 | 0.6241 | 0.6241 |
| 2024-09-05 | 0.6338 | 0.6338 |
| 2024-09-04 | 0.6327 | 0.6327 |
| 2024-09-03 | 0.6354 | 0.6354 |
| 2024-09-02 | 0.6281 | 0.6281 |
| 2024-08-30 | 0.6483 | 0.6483 |
| 2024-08-29 | 0.6386 | 0.6386 |
| 2024-08-28 | 0.6252 | 0.6252 |
| 2024-08-27 | 0.6191 | 0.6191 |
| 2024-08-26 | 0.6266 | 0.6266 |
| 2024-08-23 | 0.6294 | 0.6294 |
| 2024-08-22 | 0.6291 | 0.6291 |
| 2024-08-21 | 0.6301 | 0.6301 |
| 2024-08-20 | 0.6337 | 0.6337 |
| 2024-08-19 | 0.6414 | 0.6414 |
| 2024-08-16 | 0.6475 | 0.6475 |
| 2024-08-15 | 0.6595 | 0.6595 |
| 2024-08-14 | 0.6592 | 0.6592 |
| 2024-08-13 | 0.6715 | 0.6715 |
| 2024-08-12 | 0.6685 | 0.6685 |
| 2024-08-09 | 0.6755 | 0.6755 |
| 2024-08-08 | 0.6808 | 0.6808 |
