行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方阿尔法精选混合A(005358)

2024-07-12     0.6741-0.7509%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.67410.6741
2024-07-110.67920.6792
2024-07-100.66200.6620
2024-07-090.66130.6613
2024-07-080.65470.6547
2024-07-050.67330.6733
2024-07-040.66850.6685
2024-07-030.68170.6817
2024-07-020.69620.6962
2024-07-010.70660.7066
2024-06-300.71290.7129
2024-06-280.71300.7130
2024-06-270.70320.7032
2024-06-260.72290.7229
2024-06-250.70950.7095
2024-06-240.71830.7183
2024-06-210.74820.7482
2024-06-200.75480.7548
2024-06-190.76450.7645
2024-06-180.78340.7834
2024-06-170.78040.7804
2024-06-140.77860.7786
2024-06-130.79270.7927
2024-06-120.78560.7856
2024-06-110.79040.7904
2024-06-070.77230.7723
2024-06-060.78010.7801
2024-06-050.80600.8060
2024-06-040.79860.7986
2024-06-030.79640.7964
2024-05-310.80920.8092
2024-05-300.79450.7945
2024-05-290.78460.7846
2024-05-280.79020.7902
2024-05-270.78970.7897
2024-05-240.78970.7897
2024-05-230.80640.8064
2024-05-220.80860.8086
2024-05-210.80620.8062
2024-05-200.81600.8160
2024-05-170.81530.8153
2024-05-160.79710.7971
2024-05-150.80150.8015
2024-05-140.81000.8100
2024-05-130.81400.8140
2024-05-100.82750.8275
2024-05-090.84350.8435
2024-05-080.81840.8184
2024-05-070.83370.8337
2024-05-060.80810.8081
2024-04-300.79820.7982
2024-04-290.81000.8100
2024-04-260.79460.7946
2024-04-250.77420.7742
2024-04-240.78540.7854
2024-04-230.76200.7620
2024-04-220.76700.7670
2024-04-190.74940.7494
2024-04-180.73960.7396
2024-04-170.73390.7339
2024-04-160.70560.7056
2024-04-150.74740.7474
2024-04-120.75060.7506
2024-04-110.75410.7541
2024-04-100.75980.7598
2024-04-090.77410.7741
2024-04-080.76660.7666
2024-04-030.79040.7904
2024-04-020.80180.8018
2024-04-010.80960.8096
2024-03-290.80370.8037
2024-03-280.79630.7963
2024-03-270.76460.7646
2024-03-260.79130.7913
2024-03-250.80910.8091
2024-03-220.83980.8398
2024-03-210.86010.8601
2024-03-200.86450.8645
2024-03-190.86190.8619
2024-03-180.85920.8592
2024-03-150.83950.8395
2024-03-140.83780.8378
2024-03-130.85280.8528
2024-03-120.85290.8529
2024-03-110.83670.8367
2024-03-080.82690.8269
2024-03-070.81450.8145
2024-03-060.83590.8359
2024-03-050.83840.8384
2024-03-040.83990.8399
2024-03-010.83560.8356
2024-02-290.82260.8226
2024-02-280.79320.7932
2024-02-270.84240.8424
2024-02-260.81530.8153
2024-02-230.80460.8046
2024-02-220.78620.7862
2024-02-210.77870.7787
2024-02-200.77440.7744
2024-02-190.76520.7652
2024-02-080.77670.7767
2024-02-070.74330.7433
2024-02-060.71020.7102
2024-02-050.65890.6589
2024-02-020.70010.7001
2024-02-010.73840.7384
2024-01-310.74210.7421
2024-01-300.77990.7799
2024-01-290.79880.7988
2024-01-260.82060.8206
2024-01-250.83580.8358
2024-01-240.80370.8037
2024-01-230.80200.8020
2024-01-220.78860.7886
2024-01-190.83490.8349
2024-01-180.85560.8556