东方阿尔法医疗健康混合发起A(014841)
2024-04-19
0.8448
-0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8514 | 0.8514 |
| 2024-04-17 | 0.8509 | 0.8509 |
| 2024-04-16 | 0.8460 | 0.8460 |
| 2024-04-15 | 0.8706 | 0.8706 |
| 2024-04-12 | 0.8790 | 0.8790 |
| 2024-04-11 | 0.8781 | 0.8781 |
| 2024-04-10 | 0.8808 | 0.8808 |
| 2024-04-09 | 0.8925 | 0.8925 |
| 2024-04-08 | 0.8752 | 0.8752 |
| 2024-04-03 | 0.8884 | 0.8884 |
| 2024-04-02 | 0.8924 | 0.8924 |
| 2024-04-01 | 0.9029 | 0.9029 |
| 2024-03-29 | 0.8994 | 0.8994 |
| 2024-03-28 | 0.8969 | 0.8969 |
| 2024-03-27 | 0.8968 | 0.8968 |
| 2024-03-26 | 0.9025 | 0.9025 |
| 2024-03-25 | 0.9005 | 0.9005 |
| 2024-03-22 | 0.9111 | 0.9111 |
| 2024-03-21 | 0.9299 | 0.9299 |
| 2024-03-20 | 0.9432 | 0.9432 |
| 2024-03-19 | 0.9412 | 0.9412 |
| 2024-03-18 | 0.9584 | 0.9584 |
| 2024-03-15 | 0.9482 | 0.9482 |
| 2024-03-14 | 0.9439 | 0.9439 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9307 | 0.9307 |
| 2024-03-11 | 0.9166 | 0.9166 |
| 2024-03-08 | 0.8933 | 0.8933 |
| 2024-03-07 | 0.8893 | 0.8893 |
| 2024-03-06 | 0.9066 | 0.9066 |
| 2024-03-05 | 0.9095 | 0.9095 |
| 2024-03-04 | 0.9305 | 0.9305 |
| 2024-03-01 | 0.9174 | 0.9174 |
| 2024-02-29 | 0.9239 | 0.9239 |
| 2024-02-28 | 0.9045 | 0.9045 |
| 2024-02-27 | 0.9256 | 0.9256 |
| 2024-02-26 | 0.9085 | 0.9085 |
| 2024-02-23 | 0.9008 | 0.9008 |
| 2024-02-22 | 0.8962 | 0.8962 |
| 2024-02-21 | 0.8929 | 0.8929 |
| 2024-02-20 | 0.8936 | 0.8936 |
| 2024-02-19 | 0.8860 | 0.8860 |
| 2024-02-08 | 0.8742 | 0.8742 |
| 2024-02-07 | 0.8585 | 0.8585 |
| 2024-02-06 | 0.8442 | 0.8442 |
| 2024-02-05 | 0.7842 | 0.7842 |
| 2024-02-02 | 0.7932 | 0.7932 |
| 2024-02-01 | 0.8113 | 0.8113 |
| 2024-01-31 | 0.8070 | 0.8070 |
| 2024-01-30 | 0.8319 | 0.8319 |
| 2024-01-29 | 0.8462 | 0.8462 |
| 2024-01-26 | 0.8576 | 0.8576 |
| 2024-01-25 | 0.8678 | 0.8678 |
| 2024-01-24 | 0.8578 | 0.8578 |
| 2024-01-23 | 0.8540 | 0.8540 |
| 2024-01-22 | 0.8455 | 0.8455 |
| 2024-01-19 | 0.8797 | 0.8797 |
| 2024-01-18 | 0.8891 | 0.8891 |
| 2024-01-17 | 0.8889 | 0.8889 |
| 2024-01-16 | 0.9093 | 0.9093 |
| 2024-01-15 | 0.9132 | 0.9132 |
| 2024-01-12 | 0.9137 | 0.9137 |
| 2024-01-11 | 0.9209 | 0.9209 |
| 2024-01-10 | 0.9196 | 0.9196 |
| 2024-01-09 | 0.9251 | 0.9251 |
| 2024-01-08 | 0.9193 | 0.9193 |
| 2024-01-05 | 0.9352 | 0.9352 |
| 2024-01-04 | 0.9463 | 0.9463 |
| 2024-01-03 | 0.9506 | 0.9506 |
| 2024-01-02 | 0.9566 | 0.9566 |
| 2023-12-31 | 0.9605 | 0.9605 |
| 2023-12-29 | 0.9606 | 0.9606 |
| 2023-12-28 | 0.9490 | 0.9490 |
| 2023-12-27 | 0.9437 | 0.9437 |
| 2023-12-26 | 0.9358 | 0.9358 |
| 2023-12-25 | 0.9404 | 0.9404 |
| 2023-12-22 | 0.9371 | 0.9371 |
| 2023-12-21 | 0.9455 | 0.9455 |
| 2023-12-20 | 0.9465 | 0.9465 |
| 2023-12-19 | 0.9503 | 0.9503 |
| 2023-12-18 | 0.9573 | 0.9573 |
| 2023-12-15 | 0.9603 | 0.9603 |
| 2023-12-14 | 0.9673 | 0.9673 |
| 2023-12-13 | 0.9711 | 0.9711 |
| 2023-12-12 | 0.9747 | 0.9747 |
| 2023-12-11 | 0.9754 | 0.9754 |
| 2023-12-08 | 0.9693 | 0.9693 |
| 2023-12-07 | 0.9711 | 0.9711 |
| 2023-12-06 | 0.9736 | 0.9736 |
| 2023-12-05 | 0.9763 | 0.9763 |
| 2023-12-04 | 0.9822 | 0.9822 |
| 2023-12-01 | 0.9950 | 0.9950 |
| 2023-11-30 | 0.9952 | 0.9952 |
| 2023-11-29 | 0.9902 | 0.9902 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9852 | 0.9852 |
| 2023-11-24 | 0.9890 | 0.9890 |
| 2023-11-23 | 0.9877 | 0.9877 |
| 2023-11-22 | 0.9782 | 0.9782 |
| 2023-11-21 | 0.9873 | 0.9873 |
| 2023-11-20 | 0.9894 | 0.9894 |
| 2023-11-17 | 0.9887 | 0.9887 |
| 2023-11-16 | 0.9818 | 0.9818 |
| 2023-11-15 | 0.9882 | 0.9882 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9817 | 0.9817 |
| 2023-11-10 | 0.9846 | 0.9846 |
| 2023-11-09 | 0.9815 | 0.9815 |
| 2023-11-08 | 0.9939 | 0.9939 |
| 2023-11-07 | 0.9846 | 0.9846 |
| 2023-11-06 | 0.9943 | 0.9943 |
| 2023-11-03 | 0.9695 | 0.9695 |
| 2023-11-02 | 0.9668 | 0.9668 |
| 2023-11-01 | 0.9757 | 0.9757 |
| 2023-10-31 | 0.9635 | 0.9635 |
| 2023-10-30 | 0.9682 | 0.9682 |
| 2023-10-27 | 0.9363 | 0.9363 |
| 2023-10-26 | 0.8955 | 0.8955 |
| 2023-10-25 | 0.8843 | 0.8843 |
| 2023-10-24 | 0.8936 | 0.8936 |
