东方阿尔法精选混合A(005358)
2025-11-24
0.9572
0.7791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 0.9252 | 0.9252 |
| 2025-07-31 | 0.9203 | 0.9203 |
| 2025-07-30 | 0.9162 | 0.9162 |
| 2025-07-29 | 0.9229 | 0.9229 |
| 2025-07-28 | 0.9152 | 0.9152 |
| 2025-07-25 | 0.9155 | 0.9155 |
| 2025-07-24 | 0.9115 | 0.9115 |
| 2025-07-23 | 0.9069 | 0.9069 |
| 2025-07-22 | 0.9047 | 0.9047 |
| 2025-07-21 | 0.9095 | 0.9095 |
| 2025-07-18 | 0.9103 | 0.9103 |
| 2025-07-17 | 0.9067 | 0.9067 |
| 2025-07-16 | 0.8989 | 0.8989 |
| 2025-07-15 | 0.9005 | 0.9005 |
| 2025-07-14 | 0.8858 | 0.8858 |
| 2025-07-11 | 0.8845 | 0.8845 |
| 2025-07-10 | 0.8837 | 0.8837 |
| 2025-07-09 | 0.8827 | 0.8827 |
| 2025-07-08 | 0.8835 | 0.8835 |
| 2025-07-07 | 0.8735 | 0.8735 |
| 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 |
