东方阿尔法优势产业混合A(009644)
2025-12-23
2.1297
0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.1297 | 2.1297 |
| 2025-12-22 | 2.1125 | 2.1125 |
| 2025-12-19 | 2.0001 | 2.0001 |
| 2025-12-18 | 2.0252 | 2.0252 |
| 2025-12-17 | 2.0890 | 2.0890 |
| 2025-12-16 | 1.9567 | 1.9567 |
| 2025-12-15 | 1.9872 | 1.9872 |
| 2025-12-12 | 2.0522 | 2.0522 |
| 2025-12-11 | 2.0043 | 2.0043 |
| 2025-12-10 | 2.0693 | 2.0693 |
| 2025-12-09 | 2.0590 | 2.0590 |
| 2025-12-08 | 1.9759 | 1.9759 |
| 2025-12-05 | 1.8434 | 1.8434 |
| 2025-12-04 | 1.8177 | 1.8177 |
| 2025-12-03 | 1.8106 | 1.8106 |
| 2025-12-02 | 1.8050 | 1.8050 |
| 2025-12-01 | 1.8149 | 1.8149 |
| 2025-11-28 | 1.7953 | 1.7953 |
| 2025-11-27 | 1.7930 | 1.7930 |
| 2025-11-26 | 1.8142 | 1.8142 |
| 2025-11-25 | 1.7281 | 1.7281 |
| 2025-11-24 | 1.6371 | 1.6371 |
| 2025-11-21 | 1.6661 | 1.6661 |
| 2025-11-20 | 1.7808 | 1.7808 |
| 2025-11-19 | 1.7699 | 1.7699 |
| 2025-11-18 | 1.7727 | 1.7727 |
| 2025-11-17 | 1.7588 | 1.7588 |
| 2025-11-14 | 1.7389 | 1.7389 |
| 2025-11-13 | 1.8120 | 1.8120 |
| 2025-11-12 | 1.8163 | 1.8163 |
| 2025-11-11 | 1.8145 | 1.8145 |
| 2025-11-10 | 1.8611 | 1.8611 |
| 2025-11-07 | 1.8783 | 1.8783 |
| 2025-11-06 | 1.9103 | 1.9103 |
| 2025-11-05 | 1.8324 | 1.8324 |
| 2025-11-04 | 1.8439 | 1.8439 |
| 2025-11-03 | 1.8701 | 1.8701 |
| 2025-10-31 | 1.8648 | 1.8648 |
| 2025-10-30 | 1.9475 | 1.9475 |
| 2025-10-29 | 2.0064 | 2.0064 |
| 2025-10-28 | 2.0004 | 2.0004 |
| 2025-10-27 | 2.0446 | 2.0446 |
| 2025-10-24 | 1.9939 | 1.9939 |
| 2025-10-23 | 1.8918 | 1.8918 |
| 2025-10-22 | 1.9256 | 1.9256 |
| 2025-10-21 | 1.9300 | 1.9300 |
| 2025-10-20 | 1.8534 | 1.8534 |
| 2025-10-17 | 1.8316 | 1.8316 |
| 2025-10-16 | 1.9037 | 1.9037 |
| 2025-10-15 | 1.9112 | 1.9112 |
| 2025-10-14 | 1.8755 | 1.8755 |
| 2025-10-13 | 1.9672 | 1.9672 |
| 2025-10-10 | 1.9707 | 1.9707 |
| 2025-10-09 | 2.1119 | 2.1119 |
| 2025-09-30 | 2.0743 | 2.0743 |
| 2025-09-29 | 2.0516 | 2.0516 |
| 2025-09-26 | 2.0356 | 2.0356 |
| 2025-09-25 | 2.1337 | 2.1337 |
| 2025-09-24 | 2.1109 | 2.1109 |
| 2025-09-23 | 2.1090 | 2.1090 |
| 2025-09-22 | 2.1323 | 2.1323 |
| 2025-09-19 | 2.0261 | 2.0261 |
| 2025-09-18 | 2.0851 | 2.0851 |
| 2025-09-17 | 2.0510 | 2.0510 |
| 2025-09-16 | 2.0696 | 2.0696 |
| 2025-09-15 | 2.0418 | 2.0418 |
| 2025-09-12 | 2.0702 | 2.0702 |
| 2025-09-11 | 1.9805 | 1.9805 |
| 2025-09-10 | 1.8313 | 1.8313 |
| 2025-09-09 | 1.7786 | 1.7786 |
| 2025-09-08 | 1.8209 | 1.8209 |
| 2025-09-05 | 1.8452 | 1.8452 |
| 2025-09-04 | 1.7451 | 1.7451 |
| 2025-09-03 | 1.9020 | 1.9020 |
| 2025-09-02 | 1.9287 | 1.9287 |
| 2025-09-01 | 2.0498 | 2.0498 |
| 2025-08-29 | 2.0093 | 2.0093 |
| 2025-08-28 | 2.0488 | 2.0488 |
| 2025-08-27 | 1.8975 | 1.8975 |
| 2025-08-26 | 1.8449 | 1.8449 |
| 2025-08-25 | 1.8910 | 1.8910 |
| 2025-08-22 | 1.8118 | 1.8118 |
| 2025-08-21 | 1.6992 | 1.6992 |
| 2025-08-20 | 1.7251 | 1.7251 |
| 2025-08-19 | 1.6440 | 1.6440 |
| 2025-08-18 | 1.6333 | 1.6333 |
| 2025-08-15 | 1.5559 | 1.5559 |
| 2025-08-14 | 1.5255 | 1.5255 |
| 2025-08-13 | 1.5311 | 1.5311 |
| 2025-08-12 | 1.4887 | 1.4887 |
| 2025-08-11 | 1.4265 | 1.4265 |
| 2025-08-08 | 1.3853 | 1.3853 |
| 2025-08-07 | 1.4020 | 1.4020 |
| 2025-08-06 | 1.4176 | 1.4176 |
| 2025-08-05 | 1.4058 | 1.4058 |
| 2025-08-04 | 1.4145 | 1.4145 |
| 2025-08-01 | 1.4039 | 1.4039 |
| 2025-07-31 | 1.4125 | 1.4125 |
| 2025-07-30 | 1.4117 | 1.4117 |
| 2025-07-29 | 1.4149 | 1.4149 |
| 2025-07-28 | 1.3805 | 1.3805 |
| 2025-07-25 | 1.3473 | 1.3473 |
| 2025-07-24 | 1.3256 | 1.3256 |
| 2025-07-23 | 1.3213 | 1.3213 |
| 2025-07-22 | 1.3093 | 1.3093 |
| 2025-07-21 | 1.3273 | 1.3273 |
| 2025-07-18 | 1.3286 | 1.3286 |
| 2025-07-17 | 1.3296 | 1.3296 |
| 2025-07-16 | 1.3057 | 1.3057 |
| 2025-07-15 | 1.3143 | 1.3143 |
| 2025-07-14 | 1.2733 | 1.2733 |
| 2025-07-11 | 1.2779 | 1.2779 |
| 2025-07-10 | 1.2675 | 1.2675 |
| 2025-07-09 | 1.2773 | 1.2773 |
| 2025-07-08 | 1.2958 | 1.2958 |
| 2025-07-07 | 1.2528 | 1.2528 |
| 2025-07-04 | 1.2633 | 1.2633 |
| 2025-07-03 | 1.2549 | 1.2549 |
| 2025-07-02 | 1.2420 | 1.2420 |
| 2025-07-01 | 1.2801 | 1.2801 |
