东方阿尔法医疗健康混合发起C(014842)
2024-04-24
0.8697
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8697 | 0.8697 |
| 2024-04-23 | 0.8659 | 0.8659 |
| 2024-04-22 | 0.8512 | 0.8512 |
| 2024-04-19 | 0.8362 | 0.8362 |
| 2024-04-18 | 0.8427 | 0.8427 |
| 2024-04-17 | 0.8423 | 0.8423 |
| 2024-04-16 | 0.8374 | 0.8374 |
| 2024-04-15 | 0.8618 | 0.8618 |
| 2024-04-12 | 0.8701 | 0.8701 |
| 2024-04-11 | 0.8692 | 0.8692 |
| 2024-04-10 | 0.8719 | 0.8719 |
| 2024-04-09 | 0.8836 | 0.8836 |
| 2024-04-08 | 0.8664 | 0.8664 |
| 2024-04-03 | 0.8795 | 0.8795 |
| 2024-04-02 | 0.8835 | 0.8835 |
| 2024-04-01 | 0.8939 | 0.8939 |
| 2024-03-29 | 0.8905 | 0.8905 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8879 | 0.8879 |
| 2024-03-26 | 0.8936 | 0.8936 |
| 2024-03-25 | 0.8916 | 0.8916 |
| 2024-03-22 | 0.9021 | 0.9021 |
| 2024-03-21 | 0.9207 | 0.9207 |
| 2024-03-20 | 0.9339 | 0.9339 |
| 2024-03-19 | 0.9320 | 0.9320 |
| 2024-03-18 | 0.9491 | 0.9491 |
| 2024-03-15 | 0.9390 | 0.9390 |
| 2024-03-14 | 0.9347 | 0.9347 |
| 2024-03-13 | 0.9331 | 0.9331 |
| 2024-03-12 | 0.9217 | 0.9217 |
| 2024-03-11 | 0.9077 | 0.9077 |
| 2024-03-08 | 0.8847 | 0.8847 |
| 2024-03-07 | 0.8807 | 0.8807 |
| 2024-03-06 | 0.8979 | 0.8979 |
| 2024-03-05 | 0.9008 | 0.9008 |
| 2024-03-04 | 0.9216 | 0.9216 |
| 2024-03-01 | 0.9086 | 0.9086 |
| 2024-02-29 | 0.9151 | 0.9151 |
| 2024-02-28 | 0.8959 | 0.8959 |
| 2024-02-27 | 0.9168 | 0.9168 |
| 2024-02-26 | 0.8998 | 0.8998 |
| 2024-02-23 | 0.8923 | 0.8923 |
| 2024-02-22 | 0.8877 | 0.8877 |
| 2024-02-21 | 0.8845 | 0.8845 |
| 2024-02-20 | 0.8852 | 0.8852 |
| 2024-02-19 | 0.8777 | 0.8777 |
| 2024-02-08 | 0.8661 | 0.8661 |
| 2024-02-07 | 0.8506 | 0.8506 |
| 2024-02-06 | 0.8364 | 0.8364 |
| 2024-02-05 | 0.7770 | 0.7770 |
| 2024-02-02 | 0.7859 | 0.7859 |
| 2024-02-01 | 0.8039 | 0.8039 |
| 2024-01-31 | 0.7996 | 0.7996 |
| 2024-01-30 | 0.8243 | 0.8243 |
| 2024-01-29 | 0.8385 | 0.8385 |
| 2024-01-26 | 0.8498 | 0.8498 |
| 2024-01-25 | 0.8600 | 0.8600 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8463 | 0.8463 |
| 2024-01-22 | 0.8379 | 0.8379 |
| 2024-01-19 | 0.8718 | 0.8718 |
| 2024-01-18 | 0.8812 | 0.8812 |
| 2024-01-17 | 0.8809 | 0.8809 |
| 2024-01-16 | 0.9012 | 0.9012 |
| 2024-01-15 | 0.9051 | 0.9051 |
| 2024-01-12 | 0.9056 | 0.9056 |
| 2024-01-11 | 0.9127 | 0.9127 |
| 2024-01-10 | 0.9115 | 0.9115 |
| 2024-01-09 | 0.9169 | 0.9169 |
| 2024-01-08 | 0.9112 | 0.9112 |
| 2024-01-05 | 0.9270 | 0.9270 |
| 2024-01-04 | 0.9380 | 0.9380 |
| 2024-01-03 | 0.9423 | 0.9423 |
| 2024-01-02 | 0.9483 | 0.9483 |
| 2023-12-31 | 0.9522 | 0.9522 |
| 2023-12-29 | 0.9523 | 0.9523 |
| 2023-12-28 | 0.9408 | 0.9408 |
| 2023-12-27 | 0.9356 | 0.9356 |
| 2023-12-26 | 0.9278 | 0.9278 |
| 2023-12-25 | 0.9323 | 0.9323 |
| 2023-12-22 | 0.9291 | 0.9291 |
| 2023-12-21 | 0.9375 | 0.9375 |
| 2023-12-20 | 0.9384 | 0.9384 |
| 2023-12-19 | 0.9422 | 0.9422 |
| 2023-12-18 | 0.9492 | 0.9492 |
| 2023-12-15 | 0.9522 | 0.9522 |
| 2023-12-14 | 0.9591 | 0.9591 |
| 2023-12-13 | 0.9629 | 0.9629 |
| 2023-12-12 | 0.9665 | 0.9665 |
| 2023-12-11 | 0.9672 | 0.9672 |
| 2023-12-08 | 0.9612 | 0.9612 |
| 2023-12-07 | 0.9629 | 0.9629 |
| 2023-12-06 | 0.9655 | 0.9655 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9740 | 0.9740 |
| 2023-12-01 | 0.9868 | 0.9868 |
| 2023-11-30 | 0.9869 | 0.9869 |
| 2023-11-29 | 0.9820 | 0.9820 |
| 2023-11-28 | 0.9893 | 0.9893 |
| 2023-11-27 | 0.9771 | 0.9771 |
| 2023-11-24 | 0.9809 | 0.9809 |
| 2023-11-23 | 0.9796 | 0.9796 |
| 2023-11-22 | 0.9702 | 0.9702 |
| 2023-11-21 | 0.9793 | 0.9793 |
| 2023-11-20 | 0.9813 | 0.9813 |
| 2023-11-17 | 0.9807 | 0.9807 |
| 2023-11-16 | 0.9738 | 0.9738 |
| 2023-11-15 | 0.9802 | 0.9802 |
| 2023-11-14 | 0.9773 | 0.9773 |
| 2023-11-13 | 0.9738 | 0.9738 |
| 2023-11-10 | 0.9767 | 0.9767 |
| 2023-11-09 | 0.9736 | 0.9736 |
| 2023-11-08 | 0.9859 | 0.9859 |
| 2023-11-07 | 0.9767 | 0.9767 |
| 2023-11-06 | 0.9864 | 0.9864 |
| 2023-11-03 | 0.9619 | 0.9619 |
| 2023-11-02 | 0.9592 | 0.9592 |
| 2023-11-01 | 0.9680 | 0.9680 |
| 2023-10-31 | 0.9559 | 0.9559 |
| 2023-10-30 | 0.9606 | 0.9606 |
