东方阿尔法精选混合A(005358)
2025-07-04
0.8765
-0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8765 | 0.8765 |
| 2025-07-03 | 0.8786 | 0.8786 |
| 2025-07-02 | 0.8714 | 0.8714 |
| 2025-07-01 | 0.8784 | 0.8784 |
| 2025-06-30 | 0.8795 | 0.8795 |
| 2025-06-27 | 0.8728 | 0.8728 |
| 2025-06-26 | 0.8726 | 0.8726 |
| 2025-06-25 | 0.8775 | 0.8775 |
| 2025-06-24 | 0.8674 | 0.8674 |
| 2025-06-23 | 0.8573 | 0.8573 |
| 2025-06-20 | 0.8528 | 0.8528 |
| 2025-06-19 | 0.8547 | 0.8547 |
| 2025-06-18 | 0.8595 | 0.8595 |
| 2025-06-17 | 0.8587 | 0.8587 |
| 2025-06-16 | 0.8591 | 0.8591 |
| 2025-06-13 | 0.8546 | 0.8546 |
| 2025-06-12 | 0.8609 | 0.8609 |
| 2025-06-11 | 0.8610 | 0.8610 |
| 2025-06-10 | 0.8591 | 0.8591 |
| 2025-06-09 | 0.8649 | 0.8649 |
| 2025-06-06 | 0.8568 | 0.8568 |
| 2025-06-05 | 0.8600 | 0.8600 |
| 2025-06-04 | 0.8504 | 0.8504 |
| 2025-06-03 | 0.8465 | 0.8465 |
| 2025-05-30 | 0.8474 | 0.8474 |
| 2025-05-29 | 0.8553 | 0.8553 |
| 2025-05-28 | 0.8465 | 0.8465 |
| 2025-05-27 | 0.8502 | 0.8502 |
| 2025-05-26 | 0.8540 | 0.8540 |
| 2025-05-23 | 0.8513 | 0.8513 |
| 2025-05-22 | 0.8578 | 0.8578 |
| 2025-05-21 | 0.8601 | 0.8601 |
| 2025-05-20 | 0.8626 | 0.8626 |
| 2025-05-19 | 0.8616 | 0.8616 |
| 2025-05-16 | 0.8639 | 0.8639 |
| 2025-05-15 | 0.8653 | 0.8653 |
| 2025-05-14 | 0.8761 | 0.8761 |
| 2025-05-13 | 0.8744 | 0.8744 |
| 2025-05-12 | 0.8793 | 0.8793 |
| 2025-05-09 | 0.8633 | 0.8633 |
| 2025-05-08 | 0.8763 | 0.8763 |
| 2025-05-07 | 0.8710 | 0.8710 |
| 2025-05-06 | 0.8762 | 0.8762 |
| 2025-04-30 | 0.8577 | 0.8577 |
| 2025-04-29 | 0.8519 | 0.8519 |
| 2025-04-28 | 0.8485 | 0.8485 |
| 2025-04-25 | 0.8491 | 0.8491 |
| 2025-04-24 | 0.8472 | 0.8472 |
| 2025-04-23 | 0.8576 | 0.8576 |
| 2025-04-22 | 0.8514 | 0.8514 |
| 2025-04-21 | 0.8557 | 0.8557 |
| 2025-04-18 | 0.8464 | 0.8464 |
| 2025-04-17 | 0.8485 | 0.8485 |
| 2025-04-16 | 0.8438 | 0.8438 |
| 2025-04-15 | 0.8479 | 0.8479 |
| 2025-04-14 | 0.8554 | 0.8554 |
| 2025-04-11 | 0.8551 | 0.8551 |
| 2025-04-10 | 0.8451 | 0.8451 |
| 2025-04-09 | 0.8317 | 0.8317 |
| 2025-04-08 | 0.8022 | 0.8022 |
| 2025-04-07 | 0.7998 | 0.7998 |
| 2025-04-03 | 0.8684 | 0.8684 |
| 2025-04-02 | 0.8710 | 0.8710 |
| 2025-04-01 | 0.8787 | 0.8787 |
| 2025-03-31 | 0.8769 | 0.8769 |
| 2025-03-28 | 0.8836 | 0.8836 |
| 2025-03-27 | 0.8888 | 0.8888 |
| 2025-03-26 | 0.8924 | 0.8924 |
| 2025-03-25 | 0.8928 | 0.8928 |
| 2025-03-24 | 0.8943 | 0.8943 |
| 2025-03-21 | 0.9094 | 0.9094 |
| 2025-03-20 | 0.9207 | 0.9207 |
| 2025-03-19 | 0.9207 | 0.9207 |
| 2025-03-18 | 0.9321 | 0.9321 |
| 2025-03-17 | 0.9315 | 0.9315 |
| 2025-03-14 | 0.9388 | 0.9388 |
| 2025-03-13 | 0.9377 | 0.9377 |
| 2025-03-12 | 0.9441 | 0.9441 |
| 2025-03-11 | 0.9483 | 0.9483 |
| 2025-03-10 | 0.9318 | 0.9318 |
| 2025-03-07 | 0.9359 | 0.9359 |
| 2025-03-06 | 0.9161 | 0.9161 |
| 2025-03-05 | 0.8906 | 0.8906 |
| 2025-03-04 | 0.8907 | 0.8907 |
| 2025-03-03 | 0.8606 | 0.8606 |
| 2025-02-28 | 0.8554 | 0.8554 |
| 2025-02-27 | 0.8749 | 0.8749 |
| 2025-02-26 | 0.8843 | 0.8843 |
| 2025-02-25 | 0.8679 | 0.8679 |
| 2025-02-24 | 0.8707 | 0.8707 |
| 2025-02-21 | 0.8680 | 0.8680 |
| 2025-02-20 | 0.8590 | 0.8590 |
| 2025-02-19 | 0.8486 | 0.8486 |
| 2025-02-18 | 0.8279 | 0.8279 |
| 2025-02-17 | 0.8388 | 0.8388 |
| 2025-02-14 | 0.8382 | 0.8382 |
| 2025-02-13 | 0.8344 | 0.8344 |
| 2025-02-12 | 0.8360 | 0.8360 |
| 2025-02-11 | 0.8321 | 0.8321 |
| 2025-02-10 | 0.8391 | 0.8391 |
| 2025-02-07 | 0.8321 | 0.8321 |
| 2025-02-06 | 0.8280 | 0.8280 |
| 2025-02-05 | 0.8051 | 0.8051 |
| 2025-01-27 | 0.8018 | 0.8018 |
| 2025-01-24 | 0.8086 | 0.8086 |
| 2025-01-23 | 0.7938 | 0.7938 |
| 2025-01-22 | 0.8019 | 0.8019 |
| 2025-01-21 | 0.8058 | 0.8058 |
| 2025-01-20 | 0.8039 | 0.8039 |
| 2025-01-17 | 0.7924 | 0.7924 |
| 2025-01-16 | 0.7848 | 0.7848 |
| 2025-01-15 | 0.7854 | 0.7854 |
| 2025-01-14 | 0.7988 | 0.7988 |
| 2025-01-13 | 0.7751 | 0.7751 |
| 2025-01-10 | 0.7746 | 0.7746 |
| 2025-01-09 | 0.7882 | 0.7882 |
