东方阿尔法医疗健康混合发起A(014841)
2025-01-14
0.8300
3.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8300 | 0.8300 |
| 2025-01-13 | 0.8056 | 0.8056 |
| 2025-01-10 | 0.8004 | 0.8004 |
| 2025-01-09 | 0.8118 | 0.8118 |
| 2025-01-08 | 0.8165 | 0.8165 |
| 2025-01-07 | 0.8237 | 0.8237 |
| 2025-01-06 | 0.8347 | 0.8347 |
| 2025-01-03 | 0.8307 | 0.8307 |
| 2025-01-02 | 0.8342 | 0.8342 |
| 2024-12-31 | 0.8450 | 0.8450 |
| 2024-12-30 | 0.8520 | 0.8520 |
| 2024-12-27 | 0.8565 | 0.8565 |
| 2024-12-26 | 0.8523 | 0.8523 |
| 2024-12-25 | 0.8527 | 0.8527 |
| 2024-12-24 | 0.8596 | 0.8596 |
| 2024-12-23 | 0.8486 | 0.8486 |
| 2024-12-20 | 0.8561 | 0.8561 |
| 2024-12-19 | 0.8584 | 0.8584 |
| 2024-12-18 | 0.8643 | 0.8643 |
| 2024-12-17 | 0.8640 | 0.8640 |
| 2024-12-16 | 0.8676 | 0.8676 |
| 2024-12-13 | 0.8813 | 0.8813 |
| 2024-12-12 | 0.8983 | 0.8983 |
| 2024-12-11 | 0.8931 | 0.8931 |
| 2024-12-10 | 0.8979 | 0.8979 |
| 2024-12-09 | 0.9038 | 0.9038 |
| 2024-12-06 | 0.9060 | 0.9060 |
| 2024-12-05 | 0.8952 | 0.8952 |
| 2024-12-04 | 0.9023 | 0.9023 |
| 2024-12-03 | 0.9149 | 0.9149 |
| 2024-12-02 | 0.9134 | 0.9134 |
| 2024-11-29 | 0.9013 | 0.9013 |
| 2024-11-28 | 0.8910 | 0.8910 |
| 2024-11-27 | 0.9002 | 0.9002 |
| 2024-11-26 | 0.8736 | 0.8736 |
| 2024-11-25 | 0.8656 | 0.8656 |
| 2024-11-22 | 0.8563 | 0.8563 |
| 2024-11-21 | 0.8905 | 0.8905 |
| 2024-11-20 | 0.8922 | 0.8922 |
| 2024-11-19 | 0.8528 | 0.8528 |
| 2024-11-18 | 0.8437 | 0.8437 |
| 2024-11-15 | 0.8664 | 0.8664 |
| 2024-11-14 | 0.8789 | 0.8789 |
| 2024-11-13 | 0.8950 | 0.8950 |
| 2024-11-12 | 0.9071 | 0.9071 |
| 2024-11-11 | 0.8986 | 0.8986 |
| 2024-11-08 | 0.8945 | 0.8945 |
| 2024-11-07 | 0.8991 | 0.8991 |
| 2024-11-06 | 0.8822 | 0.8822 |
| 2024-11-05 | 0.8889 | 0.8889 |
| 2024-11-04 | 0.8815 | 0.8815 |
| 2024-11-01 | 0.8707 | 0.8707 |
| 2024-10-31 | 0.8617 | 0.8617 |
| 2024-10-30 | 0.8735 | 0.8735 |
| 2024-10-29 | 0.8887 | 0.8887 |
| 2024-10-28 | 0.9088 | 0.9088 |
| 2024-10-25 | 0.9132 | 0.9132 |
| 2024-10-24 | 0.9000 | 0.9000 |
| 2024-10-23 | 0.9072 | 0.9072 |
| 2024-10-22 | 0.9064 | 0.9064 |
| 2024-10-21 | 0.9053 | 0.9053 |
| 2024-10-18 | 0.9084 | 0.9084 |
| 2024-10-17 | 0.8737 | 0.8737 |
| 2024-10-16 | 0.8731 | 0.8731 |
| 2024-10-15 | 0.8760 | 0.8760 |
| 2024-10-14 | 0.8939 | 0.8939 |
| 2024-10-11 | 0.8936 | 0.8936 |
| 2024-10-10 | 0.9251 | 0.9251 |
| 2024-10-09 | 0.9261 | 0.9261 |
| 2024-10-08 | 0.9932 | 0.9932 |
| 2024-09-30 | 0.9285 | 0.9285 |
| 2024-09-27 | 0.8423 | 0.8423 |
| 2024-09-26 | 0.8001 | 0.8001 |
| 2024-09-25 | 0.7702 | 0.7702 |
| 2024-09-24 | 0.7672 | 0.7672 |
| 2024-09-23 | 0.7584 | 0.7584 |
| 2024-09-20 | 0.7720 | 0.7720 |
| 2024-09-19 | 0.7863 | 0.7863 |
| 2024-09-18 | 0.7950 | 0.7950 |
| 2024-09-13 | 0.7919 | 0.7919 |
| 2024-09-12 | 0.7971 | 0.7971 |
| 2024-09-11 | 0.8006 | 0.8006 |
| 2024-09-10 | 0.7918 | 0.7918 |
| 2024-09-09 | 0.8040 | 0.8040 |
| 2024-09-06 | 0.8105 | 0.8105 |
| 2024-09-05 | 0.8215 | 0.8215 |
| 2024-09-04 | 0.8131 | 0.8131 |
| 2024-09-03 | 0.8081 | 0.8081 |
| 2024-09-02 | 0.8049 | 0.8049 |
| 2024-08-30 | 0.8156 | 0.8156 |
| 2024-08-29 | 0.8125 | 0.8125 |
| 2024-08-28 | 0.8023 | 0.8023 |
| 2024-08-27 | 0.8062 | 0.8062 |
| 2024-08-26 | 0.8068 | 0.8068 |
| 2024-08-23 | 0.8097 | 0.8097 |
| 2024-08-22 | 0.8214 | 0.8214 |
| 2024-08-21 | 0.8141 | 0.8141 |
| 2024-08-20 | 0.8084 | 0.8084 |
| 2024-08-19 | 0.8202 | 0.8202 |
| 2024-08-16 | 0.8244 | 0.8244 |
| 2024-08-15 | 0.8203 | 0.8203 |
| 2024-08-14 | 0.8163 | 0.8163 |
| 2024-08-13 | 0.8273 | 0.8273 |
| 2024-08-12 | 0.8301 | 0.8301 |
| 2024-08-09 | 0.8218 | 0.8218 |
| 2024-08-08 | 0.8250 | 0.8250 |
| 2024-08-07 | 0.8216 | 0.8216 |
| 2024-08-06 | 0.8244 | 0.8244 |
| 2024-08-05 | 0.8116 | 0.8116 |
| 2024-08-02 | 0.8113 | 0.8113 |
| 2024-08-01 | 0.8061 | 0.8061 |
| 2024-07-31 | 0.8133 | 0.8133 |
| 2024-07-30 | 0.7737 | 0.7737 |
| 2024-07-29 | 0.7830 | 0.7830 |
| 2024-07-26 | 0.7982 | 0.7982 |
| 2024-07-25 | 0.8016 | 0.8016 |
| 2024-07-24 | 0.8046 | 0.8046 |
| 2024-07-23 | 0.8151 | 0.8151 |
| 2024-07-22 | 0.8448 | 0.8448 |
