东方阿尔法兴科一年持有混合C(015901)
2024-04-30
0.8907
-0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8907 | 0.8907 |
| 2024-04-29 | 0.8920 | 0.8920 |
| 2024-04-26 | 0.9028 | 0.9028 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8782 | 0.8782 |
| 2024-04-23 | 0.8670 | 0.8670 |
| 2024-04-22 | 0.8852 | 0.8852 |
| 2024-04-19 | 0.8816 | 0.8816 |
| 2024-04-18 | 0.8870 | 0.8870 |
| 2024-04-17 | 0.8871 | 0.8871 |
| 2024-04-16 | 0.8733 | 0.8733 |
| 2024-04-15 | 0.9017 | 0.9017 |
| 2024-04-12 | 0.8950 | 0.8950 |
| 2024-04-11 | 0.8851 | 0.8851 |
| 2024-04-10 | 0.8725 | 0.8725 |
| 2024-04-09 | 0.8675 | 0.8675 |
| 2024-04-08 | 0.8568 | 0.8568 |
| 2024-04-03 | 0.8527 | 0.8527 |
| 2024-04-02 | 0.8328 | 0.8328 |
| 2024-04-01 | 0.8269 | 0.8269 |
| 2024-03-29 | 0.8219 | 0.8219 |
| 2024-03-28 | 0.8150 | 0.8150 |
| 2024-03-27 | 0.7923 | 0.7923 |
| 2024-03-26 | 0.7859 | 0.7859 |
| 2024-03-25 | 0.7914 | 0.7914 |
| 2024-03-22 | 0.7774 | 0.7774 |
| 2024-03-21 | 0.7919 | 0.7919 |
| 2024-03-20 | 0.7772 | 0.7772 |
| 2024-03-19 | 0.7782 | 0.7782 |
| 2024-03-18 | 0.7849 | 0.7849 |
| 2024-03-15 | 0.7821 | 0.7821 |
| 2024-03-14 | 0.7791 | 0.7791 |
| 2024-03-13 | 0.7774 | 0.7774 |
| 2024-03-12 | 0.7798 | 0.7798 |
| 2024-03-11 | 0.7749 | 0.7749 |
| 2024-03-08 | 0.7698 | 0.7698 |
| 2024-03-07 | 0.7602 | 0.7602 |
| 2024-03-06 | 0.7598 | 0.7598 |
| 2024-03-05 | 0.7528 | 0.7528 |
| 2024-03-04 | 0.7586 | 0.7586 |
| 2024-03-01 | 0.7523 | 0.7523 |
| 2024-02-29 | 0.7394 | 0.7394 |
| 2024-02-28 | 0.7257 | 0.7257 |
| 2024-02-27 | 0.7444 | 0.7444 |
| 2024-02-26 | 0.7340 | 0.7340 |
| 2024-02-23 | 0.7411 | 0.7411 |
| 2024-02-22 | 0.7397 | 0.7397 |
| 2024-02-21 | 0.7292 | 0.7292 |
| 2024-02-20 | 0.7198 | 0.7198 |
| 2024-02-19 | 0.7179 | 0.7179 |
| 2024-02-08 | 0.7027 | 0.7027 |
| 2024-02-07 | 0.6954 | 0.6954 |
| 2024-02-06 | 0.6808 | 0.6808 |
| 2024-02-05 | 0.6439 | 0.6439 |
| 2024-02-02 | 0.6515 | 0.6515 |
| 2024-02-01 | 0.6621 | 0.6621 |
| 2024-01-31 | 0.6616 | 0.6616 |
| 2024-01-30 | 0.6713 | 0.6713 |
| 2024-01-29 | 0.6872 | 0.6872 |
| 2024-01-26 | 0.6909 | 0.6909 |
| 2024-01-25 | 0.6963 | 0.6963 |
| 2024-01-24 | 0.6813 | 0.6813 |
| 2024-01-23 | 0.6728 | 0.6728 |
| 2024-01-22 | 0.6645 | 0.6645 |
| 2024-01-19 | 0.6913 | 0.6913 |
| 2024-01-18 | 0.6980 | 0.6980 |
| 2024-01-17 | 0.7000 | 0.7000 |
| 2024-01-16 | 0.7184 | 0.7184 |
| 2024-01-15 | 0.7221 | 0.7221 |
| 2024-01-12 | 0.7185 | 0.7185 |
| 2024-01-11 | 0.7159 | 0.7159 |
| 2024-01-10 | 0.7137 | 0.7137 |
| 2024-01-09 | 0.7128 | 0.7128 |
| 2024-01-08 | 0.7122 | 0.7122 |
| 2024-01-05 | 0.7247 | 0.7247 |
| 2024-01-04 | 0.7280 | 0.7280 |
| 2024-01-03 | 0.7274 | 0.7274 |
| 2024-01-02 | 0.7336 | 0.7336 |
| 2023-12-31 | 0.7298 | 0.7298 |
| 2023-12-29 | 0.7298 | 0.7298 |
| 2023-12-28 | 0.7246 | 0.7246 |
| 2023-12-27 | 0.7129 | 0.7129 |
| 2023-12-26 | 0.7000 | 0.7000 |
| 2023-12-25 | 0.7048 | 0.7048 |
| 2023-12-22 | 0.7011 | 0.7011 |
| 2023-12-21 | 0.7003 | 0.7003 |
| 2023-12-20 | 0.6976 | 0.6976 |
| 2023-12-19 | 0.6934 | 0.6934 |
| 2023-12-18 | 0.6933 | 0.6933 |
| 2023-12-15 | 0.6973 | 0.6973 |
| 2023-12-14 | 0.6951 | 0.6951 |
| 2023-12-13 | 0.6955 | 0.6955 |
| 2023-12-12 | 0.7060 | 0.7060 |
| 2023-12-11 | 0.7021 | 0.7021 |
| 2023-12-08 | 0.7030 | 0.7030 |
| 2023-12-07 | 0.7067 | 0.7067 |
| 2023-12-06 | 0.7110 | 0.7110 |
| 2023-12-05 | 0.7110 | 0.7110 |
| 2023-12-04 | 0.7234 | 0.7234 |
| 2023-12-01 | 0.7306 | 0.7306 |
| 2023-11-30 | 0.7384 | 0.7384 |
| 2023-11-29 | 0.7356 | 0.7356 |
| 2023-11-28 | 0.7387 | 0.7387 |
| 2023-11-27 | 0.7416 | 0.7416 |
| 2023-11-24 | 0.7411 | 0.7411 |
| 2023-11-23 | 0.7455 | 0.7455 |
| 2023-11-22 | 0.7380 | 0.7380 |
| 2023-11-21 | 0.7474 | 0.7474 |
| 2023-11-20 | 0.7500 | 0.7500 |
| 2023-11-17 | 0.7421 | 0.7421 |
| 2023-11-16 | 0.7434 | 0.7434 |
| 2023-11-15 | 0.7478 | 0.7478 |
| 2023-11-14 | 0.7375 | 0.7375 |
| 2023-11-13 | 0.7349 | 0.7349 |
| 2023-11-10 | 0.7304 | 0.7304 |
| 2023-11-09 | 0.7331 | 0.7331 |
| 2023-11-08 | 0.7335 | 0.7335 |
| 2023-11-07 | 0.7391 | 0.7391 |
