东方阿尔法兴科一年持有混合A(015900)
2024-04-30
0.8992
-0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8992 | 0.8992 |
| 2024-04-29 | 0.9006 | 0.9006 |
| 2024-04-26 | 0.9114 | 0.9114 |
| 2024-04-25 | 0.8906 | 0.8906 |
| 2024-04-24 | 0.8866 | 0.8866 |
| 2024-04-23 | 0.8752 | 0.8752 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8899 | 0.8899 |
| 2024-04-18 | 0.8953 | 0.8953 |
| 2024-04-17 | 0.8954 | 0.8954 |
| 2024-04-16 | 0.8815 | 0.8815 |
| 2024-04-15 | 0.9101 | 0.9101 |
| 2024-04-12 | 0.9033 | 0.9033 |
| 2024-04-11 | 0.8933 | 0.8933 |
| 2024-04-10 | 0.8806 | 0.8806 |
| 2024-04-09 | 0.8755 | 0.8755 |
| 2024-04-08 | 0.8647 | 0.8647 |
| 2024-04-03 | 0.8604 | 0.8604 |
| 2024-04-02 | 0.8404 | 0.8404 |
| 2024-04-01 | 0.8345 | 0.8345 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8224 | 0.8224 |
| 2024-03-27 | 0.7995 | 0.7995 |
| 2024-03-26 | 0.7930 | 0.7930 |
| 2024-03-25 | 0.7985 | 0.7985 |
| 2024-03-22 | 0.7844 | 0.7844 |
| 2024-03-21 | 0.7989 | 0.7989 |
| 2024-03-20 | 0.7841 | 0.7841 |
| 2024-03-19 | 0.7851 | 0.7851 |
| 2024-03-18 | 0.7919 | 0.7919 |
| 2024-03-15 | 0.7890 | 0.7890 |
| 2024-03-14 | 0.7859 | 0.7859 |
| 2024-03-13 | 0.7843 | 0.7843 |
| 2024-03-12 | 0.7866 | 0.7866 |
| 2024-03-11 | 0.7817 | 0.7817 |
| 2024-03-08 | 0.7765 | 0.7765 |
| 2024-03-07 | 0.7668 | 0.7668 |
| 2024-03-06 | 0.7664 | 0.7664 |
| 2024-03-05 | 0.7594 | 0.7594 |
| 2024-03-04 | 0.7651 | 0.7651 |
| 2024-03-01 | 0.7587 | 0.7587 |
| 2024-02-29 | 0.7457 | 0.7457 |
| 2024-02-28 | 0.7319 | 0.7319 |
| 2024-02-27 | 0.7508 | 0.7508 |
| 2024-02-26 | 0.7402 | 0.7402 |
| 2024-02-23 | 0.7474 | 0.7474 |
| 2024-02-22 | 0.7459 | 0.7459 |
| 2024-02-21 | 0.7353 | 0.7353 |
| 2024-02-20 | 0.7258 | 0.7258 |
| 2024-02-19 | 0.7240 | 0.7240 |
| 2024-02-08 | 0.7085 | 0.7085 |
| 2024-02-07 | 0.7011 | 0.7011 |
| 2024-02-06 | 0.6864 | 0.6864 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6568 | 0.6568 |
| 2024-02-01 | 0.6675 | 0.6675 |
| 2024-01-31 | 0.6669 | 0.6669 |
| 2024-01-30 | 0.6767 | 0.6767 |
| 2024-01-29 | 0.6927 | 0.6927 |
| 2024-01-26 | 0.6965 | 0.6965 |
| 2024-01-25 | 0.7019 | 0.7019 |
| 2024-01-24 | 0.6867 | 0.6867 |
| 2024-01-23 | 0.6781 | 0.6781 |
| 2024-01-22 | 0.6698 | 0.6698 |
| 2024-01-19 | 0.6968 | 0.6968 |
| 2024-01-18 | 0.7035 | 0.7035 |
| 2024-01-17 | 0.7055 | 0.7055 |
| 2024-01-16 | 0.7241 | 0.7241 |
| 2024-01-15 | 0.7278 | 0.7278 |
| 2024-01-12 | 0.7241 | 0.7241 |
| 2024-01-11 | 0.7215 | 0.7215 |
| 2024-01-10 | 0.7192 | 0.7192 |
| 2024-01-09 | 0.7183 | 0.7183 |
| 2024-01-08 | 0.7177 | 0.7177 |
| 2024-01-05 | 0.7303 | 0.7303 |
| 2024-01-04 | 0.7336 | 0.7336 |
| 2024-01-03 | 0.7329 | 0.7329 |
| 2024-01-02 | 0.7392 | 0.7392 |
| 2023-12-31 | 0.7353 | 0.7353 |
| 2023-12-29 | 0.7354 | 0.7354 |
| 2023-12-28 | 0.7301 | 0.7301 |
| 2023-12-27 | 0.7183 | 0.7183 |
| 2023-12-26 | 0.7053 | 0.7053 |
| 2023-12-25 | 0.7101 | 0.7101 |
| 2023-12-22 | 0.7063 | 0.7063 |
| 2023-12-21 | 0.7055 | 0.7055 |
| 2023-12-20 | 0.7027 | 0.7027 |
| 2023-12-19 | 0.6985 | 0.6985 |
| 2023-12-18 | 0.6984 | 0.6984 |
| 2023-12-15 | 0.7024 | 0.7024 |
| 2023-12-14 | 0.7001 | 0.7001 |
| 2023-12-13 | 0.7005 | 0.7005 |
| 2023-12-12 | 0.7111 | 0.7111 |
| 2023-12-11 | 0.7072 | 0.7072 |
| 2023-12-08 | 0.7081 | 0.7081 |
| 2023-12-07 | 0.7118 | 0.7118 |
| 2023-12-06 | 0.7161 | 0.7161 |
| 2023-12-05 | 0.7161 | 0.7161 |
| 2023-12-04 | 0.7286 | 0.7286 |
| 2023-12-01 | 0.7358 | 0.7358 |
| 2023-11-30 | 0.7437 | 0.7437 |
| 2023-11-29 | 0.7408 | 0.7408 |
| 2023-11-28 | 0.7439 | 0.7439 |
| 2023-11-27 | 0.7468 | 0.7468 |
| 2023-11-24 | 0.7463 | 0.7463 |
| 2023-11-23 | 0.7507 | 0.7507 |
| 2023-11-22 | 0.7432 | 0.7432 |
| 2023-11-21 | 0.7526 | 0.7526 |
| 2023-11-20 | 0.7552 | 0.7552 |
| 2023-11-17 | 0.7472 | 0.7472 |
| 2023-11-16 | 0.7485 | 0.7485 |
| 2023-11-15 | 0.7529 | 0.7529 |
| 2023-11-14 | 0.7425 | 0.7425 |
| 2023-11-13 | 0.7399 | 0.7399 |
| 2023-11-10 | 0.7353 | 0.7353 |
| 2023-11-09 | 0.7380 | 0.7380 |
| 2023-11-08 | 0.7384 | 0.7384 |
| 2023-11-07 | 0.7441 | 0.7441 |
| 2023-11-06 | 0.7488 | 0.7488 |
