东方阿尔法医疗健康混合发起C(014842)
2025-06-13
1.1301
-1.4648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1301 | 1.1301 |
| 2025-06-12 | 1.1469 | 1.1469 |
| 2025-06-11 | 1.1123 | 1.1123 |
| 2025-06-10 | 1.1213 | 1.1213 |
| 2025-06-09 | 1.1027 | 1.1027 |
| 2025-06-06 | 1.0604 | 1.0604 |
| 2025-06-05 | 1.0489 | 1.0489 |
| 2025-06-04 | 1.0626 | 1.0626 |
| 2025-06-03 | 1.0353 | 1.0353 |
| 2025-05-30 | 1.0186 | 1.0186 |
| 2025-05-29 | 1.0166 | 1.0166 |
| 2025-05-28 | 0.9828 | 0.9828 |
| 2025-05-27 | 0.9879 | 0.9879 |
| 2025-05-26 | 0.9737 | 0.9737 |
| 2025-05-23 | 0.9921 | 0.9921 |
| 2025-05-22 | 0.9965 | 0.9965 |
| 2025-05-21 | 1.0050 | 1.0050 |
| 2025-05-20 | 0.9916 | 0.9916 |
| 2025-05-19 | 0.9773 | 0.9773 |
| 2025-05-16 | 0.9734 | 0.9734 |
| 2025-05-15 | 0.9650 | 0.9650 |
| 2025-05-14 | 0.9658 | 0.9658 |
| 2025-05-13 | 0.9678 | 0.9678 |
| 2025-05-12 | 0.9534 | 0.9534 |
| 2025-05-09 | 0.9841 | 0.9841 |
| 2025-05-08 | 0.9777 | 0.9777 |
| 2025-05-07 | 0.9797 | 0.9797 |
| 2025-05-06 | 1.0017 | 1.0017 |
| 2025-04-30 | 1.0069 | 1.0069 |
| 2025-04-29 | 0.9924 | 0.9924 |
| 2025-04-28 | 0.9817 | 0.9817 |
| 2025-04-25 | 0.9931 | 0.9931 |
| 2025-04-24 | 1.0061 | 1.0061 |
| 2025-04-23 | 0.9928 | 0.9928 |
| 2025-04-22 | 1.0132 | 1.0132 |
| 2025-04-21 | 0.9740 | 0.9740 |
| 2025-04-18 | 0.9475 | 0.9475 |
| 2025-04-17 | 0.9529 | 0.9529 |
| 2025-04-16 | 0.9523 | 0.9523 |
| 2025-04-15 | 0.9707 | 0.9707 |
| 2025-04-14 | 0.9751 | 0.9751 |
| 2025-04-11 | 0.9549 | 0.9549 |
| 2025-04-10 | 0.9259 | 0.9259 |
| 2025-04-09 | 0.8938 | 0.8938 |
| 2025-04-08 | 0.8888 | 0.8888 |
| 2025-04-07 | 0.8695 | 0.8695 |
| 2025-04-03 | 0.9882 | 0.9882 |
| 2025-04-02 | 0.9947 | 0.9947 |
| 2025-04-01 | 0.9951 | 0.9951 |
| 2025-03-31 | 0.9474 | 0.9474 |
| 2025-03-28 | 0.9516 | 0.9516 |
| 2025-03-27 | 0.9352 | 0.9352 |
| 2025-03-26 | 0.8926 | 0.8926 |
| 2025-03-25 | 0.8907 | 0.8907 |
| 2025-03-24 | 0.8918 | 0.8918 |
| 2025-03-21 | 0.9025 | 0.9025 |
| 2025-03-20 | 0.9330 | 0.9330 |
| 2025-03-19 | 0.9327 | 0.9327 |
| 2025-03-18 | 0.9250 | 0.9250 |
| 2025-03-17 | 0.9119 | 0.9119 |
| 2025-03-14 | 0.9082 | 0.9082 |
| 2025-03-13 | 0.8921 | 0.8921 |
| 2025-03-12 | 0.8938 | 0.8938 |
| 2025-03-11 | 0.9073 | 0.9073 |
| 2025-03-10 | 0.9076 | 0.9076 |
| 2025-03-07 | 0.9111 | 0.9111 |
| 2025-03-06 | 0.9153 | 0.9153 |
| 2025-03-05 | 0.9000 | 0.9000 |
| 2025-03-04 | 0.8934 | 0.8934 |
| 2025-03-03 | 0.8942 | 0.8942 |
| 2025-02-28 | 0.8963 | 0.8963 |
| 2025-02-27 | 0.9137 | 0.9137 |
| 2025-02-26 | 0.9023 | 0.9023 |
| 2025-02-25 | 0.8838 | 0.8838 |
| 2025-02-24 | 0.8897 | 0.8897 |
| 2025-02-21 | 0.8961 | 0.8961 |
| 2025-02-20 | 0.8679 | 0.8679 |
| 2025-02-19 | 0.8522 | 0.8522 |
| 2025-02-18 | 0.8475 | 0.8475 |
| 2025-02-17 | 0.8464 | 0.8464 |
| 2025-02-14 | 0.8500 | 0.8500 |
| 2025-02-13 | 0.8342 | 0.8342 |
| 2025-02-12 | 0.8392 | 0.8392 |
| 2025-02-11 | 0.8368 | 0.8368 |
| 2025-02-10 | 0.8397 | 0.8397 |
| 2025-02-07 | 0.8365 | 0.8365 |
| 2025-02-06 | 0.8276 | 0.8276 |
| 2025-02-05 | 0.8176 | 0.8176 |
| 2025-01-27 | 0.8265 | 0.8265 |
| 2025-01-24 | 0.8315 | 0.8315 |
| 2025-01-23 | 0.8253 | 0.8253 |
| 2025-01-22 | 0.8275 | 0.8275 |
| 2025-01-21 | 0.8256 | 0.8256 |
| 2025-01-20 | 0.8287 | 0.8287 |
| 2025-01-17 | 0.8188 | 0.8188 |
| 2025-01-16 | 0.8088 | 0.8088 |
| 2025-01-15 | 0.8071 | 0.8071 |
| 2025-01-14 | 0.8185 | 0.8185 |
| 2025-01-13 | 0.7945 | 0.7945 |
| 2025-01-10 | 0.7894 | 0.7894 |
| 2025-01-09 | 0.8006 | 0.8006 |
| 2025-01-08 | 0.8053 | 0.8053 |
| 2025-01-07 | 0.8124 | 0.8124 |
| 2025-01-06 | 0.8232 | 0.8232 |
| 2025-01-03 | 0.8193 | 0.8193 |
| 2025-01-02 | 0.8228 | 0.8228 |
| 2024-12-31 | 0.8335 | 0.8335 |
| 2024-12-30 | 0.8404 | 0.8404 |
| 2024-12-27 | 0.8449 | 0.8449 |
| 2024-12-26 | 0.8407 | 0.8407 |
| 2024-12-25 | 0.8412 | 0.8412 |
| 2024-12-24 | 0.8479 | 0.8479 |
| 2024-12-23 | 0.8371 | 0.8371 |
| 2024-12-20 | 0.8446 | 0.8446 |
| 2024-12-19 | 0.8468 | 0.8468 |
