东方阿尔法产业先锋混合C(011705)
2025-05-22
0.4556
-0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.4556 | 0.4556 |
| 2025-05-21 | 0.4595 | 0.4595 |
| 2025-05-20 | 0.4573 | 0.4573 |
| 2025-05-19 | 0.4529 | 0.4529 |
| 2025-05-16 | 0.4548 | 0.4548 |
| 2025-05-15 | 0.4549 | 0.4549 |
| 2025-05-14 | 0.4564 | 0.4564 |
| 2025-05-13 | 0.4529 | 0.4529 |
| 2025-05-12 | 0.4515 | 0.4515 |
| 2025-05-09 | 0.4452 | 0.4452 |
| 2025-05-08 | 0.4438 | 0.4438 |
| 2025-05-07 | 0.4447 | 0.4447 |
| 2025-05-06 | 0.4432 | 0.4432 |
| 2025-04-30 | 0.4405 | 0.4405 |
| 2025-04-29 | 0.4406 | 0.4406 |
| 2025-04-28 | 0.4419 | 0.4419 |
| 2025-04-25 | 0.4404 | 0.4404 |
| 2025-04-24 | 0.4356 | 0.4356 |
| 2025-04-23 | 0.4350 | 0.4350 |
| 2025-04-22 | 0.4306 | 0.4306 |
| 2025-04-21 | 0.4316 | 0.4316 |
| 2025-04-18 | 0.4298 | 0.4298 |
| 2025-04-17 | 0.4289 | 0.4289 |
| 2025-04-16 | 0.4293 | 0.4293 |
| 2025-04-15 | 0.4325 | 0.4325 |
| 2025-04-14 | 0.4344 | 0.4344 |
| 2025-04-11 | 0.4332 | 0.4332 |
| 2025-04-10 | 0.4332 | 0.4332 |
| 2025-04-09 | 0.4260 | 0.4260 |
| 2025-04-08 | 0.4251 | 0.4251 |
| 2025-04-07 | 0.4191 | 0.4191 |
| 2025-04-03 | 0.4553 | 0.4553 |
| 2025-04-02 | 0.4621 | 0.4621 |
| 2025-04-01 | 0.4638 | 0.4638 |
| 2025-03-31 | 0.4653 | 0.4653 |
| 2025-03-28 | 0.4681 | 0.4681 |
| 2025-03-27 | 0.4718 | 0.4718 |
| 2025-03-26 | 0.4693 | 0.4693 |
| 2025-03-25 | 0.4720 | 0.4720 |
| 2025-03-24 | 0.4734 | 0.4734 |
| 2025-03-21 | 0.4711 | 0.4711 |
| 2025-03-20 | 0.4778 | 0.4778 |
| 2025-03-19 | 0.4811 | 0.4811 |
| 2025-03-18 | 0.4781 | 0.4781 |
| 2025-03-17 | 0.4807 | 0.4807 |
| 2025-03-14 | 0.4791 | 0.4791 |
| 2025-03-13 | 0.4702 | 0.4702 |
| 2025-03-12 | 0.4703 | 0.4703 |
| 2025-03-11 | 0.4735 | 0.4735 |
| 2025-03-10 | 0.4744 | 0.4744 |
| 2025-03-07 | 0.4704 | 0.4704 |
| 2025-03-06 | 0.4671 | 0.4671 |
| 2025-03-05 | 0.4641 | 0.4641 |
| 2025-03-04 | 0.4605 | 0.4605 |
| 2025-03-03 | 0.4624 | 0.4624 |
| 2025-02-28 | 0.4585 | 0.4585 |
| 2025-02-27 | 0.4631 | 0.4631 |
| 2025-02-26 | 0.4579 | 0.4579 |
| 2025-02-25 | 0.4543 | 0.4543 |
| 2025-02-24 | 0.4613 | 0.4613 |
| 2025-02-21 | 0.4619 | 0.4619 |
| 2025-02-20 | 0.4550 | 0.4550 |
| 2025-02-19 | 0.4541 | 0.4541 |
| 2025-02-18 | 0.4533 | 0.4533 |
| 2025-02-17 | 0.4554 | 0.4554 |
| 2025-02-14 | 0.4612 | 0.4612 |
| 2025-02-13 | 0.4570 | 0.4570 |
| 2025-02-12 | 0.4545 | 0.4545 |
| 2025-02-11 | 0.4524 | 0.4524 |
| 2025-02-10 | 0.4512 | 0.4512 |
| 2025-02-07 | 0.4511 | 0.4511 |
| 2025-02-06 | 0.4436 | 0.4436 |
| 2025-02-05 | 0.4389 | 0.4389 |
| 2025-01-27 | 0.4471 | 0.4471 |
| 2025-01-24 | 0.4446 | 0.4446 |
| 2025-01-23 | 0.4427 | 0.4427 |
| 2025-01-22 | 0.4444 | 0.4444 |
| 2025-01-21 | 0.4487 | 0.4487 |
| 2025-01-20 | 0.4476 | 0.4476 |
| 2025-01-17 | 0.4477 | 0.4477 |
| 2025-01-16 | 0.4451 | 0.4451 |
| 2025-01-15 | 0.4379 | 0.4379 |
| 2025-01-14 | 0.4420 | 0.4420 |
| 2025-01-13 | 0.4350 | 0.4350 |
| 2025-01-10 | 0.4338 | 0.4338 |
| 2025-01-09 | 0.4383 | 0.4383 |
| 2025-01-08 | 0.4406 | 0.4406 |
| 2025-01-07 | 0.4417 | 0.4417 |
| 2025-01-06 | 0.4395 | 0.4395 |
| 2025-01-03 | 0.4381 | 0.4381 |
| 2025-01-02 | 0.4366 | 0.4366 |
| 2024-12-31 | 0.4413 | 0.4413 |
| 2024-12-30 | 0.4463 | 0.4463 |
| 2024-12-27 | 0.4446 | 0.4446 |
| 2024-12-26 | 0.4442 | 0.4442 |
| 2024-12-25 | 0.4458 | 0.4458 |
| 2024-12-24 | 0.4496 | 0.4496 |
| 2024-12-23 | 0.4450 | 0.4450 |
| 2024-12-20 | 0.4458 | 0.4458 |
| 2024-12-19 | 0.4497 | 0.4497 |
| 2024-12-18 | 0.4498 | 0.4498 |
| 2024-12-17 | 0.4497 | 0.4497 |
| 2024-12-16 | 0.4510 | 0.4510 |
| 2024-12-13 | 0.4541 | 0.4541 |
| 2024-12-12 | 0.4629 | 0.4629 |
| 2024-12-11 | 0.4576 | 0.4576 |
| 2024-12-10 | 0.4493 | 0.4493 |
| 2024-12-09 | 0.4438 | 0.4438 |
| 2024-12-06 | 0.4459 | 0.4459 |
| 2024-12-05 | 0.4410 | 0.4410 |
| 2024-12-04 | 0.4436 | 0.4436 |
| 2024-12-03 | 0.4426 | 0.4426 |
| 2024-12-02 | 0.4456 | 0.4456 |
| 2024-11-29 | 0.4413 | 0.4413 |
| 2024-11-28 | 0.4364 | 0.4364 |
| 2024-11-27 | 0.4430 | 0.4430 |
| 2024-11-26 | 0.4369 | 0.4369 |
| 2024-11-25 | 0.4375 | 0.4375 |
