东方阿尔法精选混合A(005358)
2026-01-27
0.9709
1.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.9709 | 0.9709 |
| 2026-01-26 | 0.9593 | 0.9593 |
| 2026-01-23 | 0.9631 | 0.9631 |
| 2026-01-22 | 0.9416 | 0.9416 |
| 2026-01-21 | 0.9252 | 0.9252 |
| 2026-01-20 | 0.9277 | 0.9277 |
| 2026-01-19 | 0.9390 | 0.9390 |
| 2026-01-16 | 0.9573 | 0.9573 |
| 2026-01-15 | 1.0024 | 1.0024 |
| 2026-01-14 | 1.0652 | 1.0652 |
| 2026-01-13 | 1.0493 | 1.0493 |
| 2026-01-12 | 1.0517 | 1.0517 |
| 2026-01-09 | 1.0299 | 1.0299 |
| 2026-01-08 | 1.0155 | 1.0155 |
| 2026-01-07 | 1.0161 | 1.0161 |
| 2026-01-06 | 1.0098 | 1.0098 |
| 2026-01-05 | 0.9993 | 0.9993 |
| 2025-12-31 | 0.9842 | 0.9842 |
| 2025-12-30 | 0.9854 | 0.9854 |
| 2025-12-29 | 0.9880 | 0.9880 |
| 2025-12-26 | 0.9879 | 0.9879 |
| 2025-12-25 | 0.9869 | 0.9869 |
| 2025-12-24 | 0.9873 | 0.9873 |
| 2025-12-23 | 0.9833 | 0.9833 |
| 2025-12-22 | 0.9792 | 0.9792 |
| 2025-12-19 | 0.9699 | 0.9699 |
| 2025-12-18 | 0.9738 | 0.9738 |
| 2025-12-17 | 0.9821 | 0.9821 |
| 2025-12-16 | 0.9679 | 0.9679 |
| 2025-12-15 | 0.9742 | 0.9742 |
| 2025-12-12 | 0.9811 | 0.9811 |
| 2025-12-11 | 0.9694 | 0.9694 |
| 2025-12-10 | 0.9775 | 0.9775 |
| 2025-12-09 | 0.9766 | 0.9766 |
| 2025-12-08 | 0.9819 | 0.9819 |
| 2025-12-05 | 0.9724 | 0.9724 |
| 2025-12-04 | 0.9680 | 0.9680 |
| 2025-12-03 | 0.9659 | 0.9659 |
| 2025-12-02 | 0.9721 | 0.9721 |
| 2025-12-01 | 0.9782 | 0.9782 |
| 2025-11-28 | 0.9725 | 0.9725 |
| 2025-11-27 | 0.9630 | 0.9630 |
| 2025-11-26 | 0.9667 | 0.9667 |
| 2025-11-25 | 0.9655 | 0.9655 |
| 2025-11-24 | 0.9572 | 0.9572 |
| 2025-11-21 | 0.9498 | 0.9498 |
| 2025-11-20 | 0.9608 | 0.9608 |
| 2025-11-19 | 0.9649 | 0.9649 |
| 2025-11-18 | 0.9683 | 0.9683 |
| 2025-11-17 | 0.9710 | 0.9710 |
| 2025-11-14 | 0.9704 | 0.9704 |
| 2025-11-13 | 0.9790 | 0.9790 |
| 2025-11-12 | 0.9739 | 0.9739 |
| 2025-11-11 | 0.9764 | 0.9764 |
| 2025-11-10 | 0.9823 | 0.9823 |
| 2025-11-07 | 0.9842 | 0.9842 |
| 2025-11-06 | 0.9862 | 0.9862 |
| 2025-11-05 | 0.9818 | 0.9818 |
| 2025-11-04 | 0.9796 | 0.9796 |
| 2025-11-03 | 0.9832 | 0.9832 |
| 2025-10-31 | 0.9778 | 0.9778 |
| 2025-10-30 | 0.9829 | 0.9829 |
| 2025-10-29 | 0.9903 | 0.9903 |
| 2025-10-28 | 0.9846 | 0.9846 |
| 2025-10-27 | 0.9867 | 0.9867 |
| 2025-10-24 | 0.9772 | 0.9772 |
| 2025-10-23 | 0.9623 | 0.9623 |
| 2025-10-22 | 0.9637 | 0.9637 |
| 2025-10-21 | 0.9659 | 0.9659 |
| 2025-10-20 | 0.9516 | 0.9516 |
| 2025-10-17 | 0.9466 | 0.9466 |
| 2025-10-16 | 0.9700 | 0.9700 |
| 2025-10-15 | 0.9713 | 0.9713 |
| 2025-10-14 | 0.9676 | 0.9676 |
| 2025-10-13 | 0.9862 | 0.9862 |
| 2025-10-10 | 0.9933 | 0.9933 |
| 2025-10-09 | 1.0188 | 1.0188 |
| 2025-09-30 | 1.0126 | 1.0126 |
| 2025-09-29 | 1.0046 | 1.0046 |
| 2025-09-26 | 0.9929 | 0.9929 |
| 2025-09-25 | 1.0156 | 1.0156 |
| 2025-09-24 | 1.0132 | 1.0132 |
| 2025-09-23 | 1.0005 | 1.0005 |
| 2025-09-22 | 1.0013 | 1.0013 |
| 2025-09-19 | 0.9827 | 0.9827 |
| 2025-09-18 | 0.9910 | 0.9910 |
| 2025-09-17 | 0.9903 | 0.9903 |
| 2025-09-16 | 0.9803 | 0.9803 |
| 2025-09-15 | 0.9713 | 0.9713 |
| 2025-09-12 | 0.9673 | 0.9673 |
| 2025-09-11 | 0.9651 | 0.9651 |
| 2025-09-10 | 0.9421 | 0.9421 |
| 2025-09-09 | 0.9366 | 0.9366 |
| 2025-09-08 | 0.9477 | 0.9477 |
| 2025-09-05 | 0.9475 | 0.9475 |
| 2025-09-04 | 0.9296 | 0.9296 |
| 2025-09-03 | 0.9538 | 0.9538 |
| 2025-09-02 | 0.9621 | 0.9621 |
| 2025-09-01 | 0.9839 | 0.9839 |
| 2025-08-29 | 0.9795 | 0.9795 |
| 2025-08-28 | 0.9825 | 0.9825 |
| 2025-08-27 | 0.9742 | 0.9742 |
| 2025-08-26 | 0.9808 | 0.9808 |
| 2025-08-25 | 0.9827 | 0.9827 |
| 2025-08-22 | 0.9688 | 0.9688 |
| 2025-08-21 | 0.9499 | 0.9499 |
| 2025-08-20 | 0.9587 | 0.9587 |
| 2025-08-19 | 0.9645 | 0.9645 |
| 2025-08-18 | 0.9584 | 0.9584 |
| 2025-08-15 | 0.9483 | 0.9483 |
| 2025-08-14 | 0.9290 | 0.9290 |
| 2025-08-13 | 0.9439 | 0.9439 |
| 2025-08-12 | 0.9336 | 0.9336 |
| 2025-08-11 | 0.9319 | 0.9319 |
| 2025-08-08 | 0.9184 | 0.9184 |
| 2025-08-07 | 0.9355 | 0.9355 |
| 2025-08-06 | 0.9373 | 0.9373 |
| 2025-08-05 | 0.9271 | 0.9271 |
| 2025-08-04 | 0.9309 | 0.9309 |
