东方阿尔法优选混合C(007519)
2025-01-27
0.7345
-3.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7345 | 0.7345 |
| 2025-01-24 | 0.7573 | 0.7573 |
| 2025-01-23 | 0.7220 | 0.7220 |
| 2025-01-22 | 0.7214 | 0.7214 |
| 2025-01-21 | 0.7254 | 0.7254 |
| 2025-01-20 | 0.7028 | 0.7028 |
| 2025-01-17 | 0.6933 | 0.6933 |
| 2025-01-16 | 0.6854 | 0.6854 |
| 2025-01-15 | 0.6791 | 0.6791 |
| 2025-01-14 | 0.6875 | 0.6875 |
| 2025-01-13 | 0.6564 | 0.6564 |
| 2025-01-10 | 0.6626 | 0.6626 |
| 2025-01-09 | 0.6804 | 0.6804 |
| 2025-01-08 | 0.6764 | 0.6764 |
| 2025-01-07 | 0.6741 | 0.6741 |
| 2025-01-06 | 0.6532 | 0.6532 |
| 2025-01-03 | 0.6595 | 0.6595 |
| 2025-01-02 | 0.6797 | 0.6797 |
| 2024-12-31 | 0.6954 | 0.6954 |
| 2024-12-30 | 0.7214 | 0.7214 |
| 2024-12-27 | 0.7283 | 0.7283 |
| 2024-12-26 | 0.7355 | 0.7355 |
| 2024-12-25 | 0.7104 | 0.7104 |
| 2024-12-24 | 0.7195 | 0.7195 |
| 2024-12-23 | 0.7129 | 0.7129 |
| 2024-12-20 | 0.7367 | 0.7367 |
| 2024-12-19 | 0.7109 | 0.7109 |
| 2024-12-18 | 0.7026 | 0.7026 |
| 2024-12-17 | 0.6827 | 0.6827 |
| 2024-12-16 | 0.6997 | 0.6997 |
| 2024-12-13 | 0.7209 | 0.7209 |
| 2024-12-12 | 0.7274 | 0.7274 |
| 2024-12-11 | 0.7259 | 0.7259 |
| 2024-12-10 | 0.7050 | 0.7050 |
| 2024-12-09 | 0.6971 | 0.6971 |
| 2024-12-06 | 0.7070 | 0.7070 |
| 2024-12-05 | 0.7085 | 0.7085 |
| 2024-12-04 | 0.7018 | 0.7018 |
| 2024-12-03 | 0.7145 | 0.7145 |
| 2024-12-02 | 0.7227 | 0.7227 |
| 2024-11-29 | 0.7052 | 0.7052 |
| 2024-11-28 | 0.6899 | 0.6899 |
| 2024-11-27 | 0.6912 | 0.6912 |
| 2024-11-26 | 0.6801 | 0.6801 |
| 2024-11-25 | 0.6948 | 0.6948 |
| 2024-11-22 | 0.7007 | 0.7007 |
| 2024-11-21 | 0.7180 | 0.7180 |
| 2024-11-20 | 0.7152 | 0.7152 |
| 2024-11-19 | 0.7089 | 0.7089 |
| 2024-11-18 | 0.6945 | 0.6945 |
| 2024-11-15 | 0.7189 | 0.7189 |
| 2024-11-14 | 0.7446 | 0.7446 |
| 2024-11-13 | 0.7594 | 0.7594 |
| 2024-11-12 | 0.7591 | 0.7591 |
| 2024-11-11 | 0.7752 | 0.7752 |
| 2024-11-08 | 0.7463 | 0.7463 |
| 2024-11-07 | 0.7415 | 0.7415 |
| 2024-11-06 | 0.7390 | 0.7390 |
| 2024-11-05 | 0.7324 | 0.7324 |
| 2024-11-04 | 0.7067 | 0.7067 |
| 2024-11-01 | 0.6900 | 0.6900 |
| 2024-10-31 | 0.7087 | 0.7087 |
| 2024-10-30 | 0.7043 | 0.7043 |
| 2024-10-29 | 0.6996 | 0.6996 |
| 2024-10-28 | 0.6915 | 0.6915 |
| 2024-10-25 | 0.6960 | 0.6960 |
| 2024-10-24 | 0.6962 | 0.6962 |
| 2024-10-23 | 0.7010 | 0.7010 |
| 2024-10-22 | 0.7024 | 0.7024 |
| 2024-10-21 | 0.6965 | 0.6965 |
| 2024-10-18 | 0.6791 | 0.6791 |
| 2024-10-17 | 0.6373 | 0.6373 |
| 2024-10-16 | 0.6314 | 0.6314 |
| 2024-10-15 | 0.6402 | 0.6402 |
| 2024-10-14 | 0.6518 | 0.6518 |
| 2024-10-11 | 0.6220 | 0.6220 |
| 2024-10-10 | 0.6406 | 0.6406 |
| 2024-10-09 | 0.6476 | 0.6476 |
| 2024-10-08 | 0.6992 | 0.6992 |
| 2024-09-30 | 0.6432 | 0.6432 |
| 2024-09-27 | 0.5836 | 0.5836 |
| 2024-09-26 | 0.5528 | 0.5528 |
| 2024-09-25 | 0.5404 | 0.5404 |
| 2024-09-24 | 0.5430 | 0.5430 |
| 2024-09-23 | 0.5306 | 0.5306 |
| 2024-09-20 | 0.5394 | 0.5394 |
| 2024-09-19 | 0.5410 | 0.5410 |
| 2024-09-18 | 0.5409 | 0.5409 |
| 2024-09-13 | 0.5384 | 0.5384 |
| 2024-09-12 | 0.5458 | 0.5458 |
| 2024-09-11 | 0.5505 | 0.5505 |
| 2024-09-10 | 0.5426 | 0.5426 |
| 2024-09-09 | 0.5398 | 0.5398 |
| 2024-09-06 | 0.5431 | 0.5431 |
| 2024-09-05 | 0.5538 | 0.5538 |
| 2024-09-04 | 0.5542 | 0.5542 |
| 2024-09-03 | 0.5611 | 0.5611 |
| 2024-09-02 | 0.5548 | 0.5548 |
| 2024-08-30 | 0.5682 | 0.5682 |
| 2024-08-29 | 0.5546 | 0.5546 |
| 2024-08-28 | 0.5484 | 0.5484 |
| 2024-08-27 | 0.5480 | 0.5480 |
| 2024-08-26 | 0.5562 | 0.5562 |
| 2024-08-23 | 0.5541 | 0.5541 |
| 2024-08-22 | 0.5581 | 0.5581 |
| 2024-08-21 | 0.5637 | 0.5637 |
| 2024-08-20 | 0.5599 | 0.5599 |
| 2024-08-19 | 0.5641 | 0.5641 |
| 2024-08-16 | 0.5647 | 0.5647 |
| 2024-08-15 | 0.5590 | 0.5590 |
| 2024-08-14 | 0.5618 | 0.5618 |
| 2024-08-13 | 0.5695 | 0.5695 |
| 2024-08-12 | 0.5624 | 0.5624 |
| 2024-08-09 | 0.5617 | 0.5617 |
| 2024-08-08 | 0.5572 | 0.5572 |
| 2024-08-07 | 0.5619 | 0.5619 |
| 2024-08-06 | 0.5634 | 0.5634 |
