东方阿尔法精选混合A(005358)
2026-09-18
0.8630
4.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8630 | 0.8630 |
| 2026-09-17 | 0.8278 | 0.8278 |
| 2026-09-16 | 0.8114 | 0.8114 |
| 2026-09-15 | 0.7924 | 0.7924 |
| 2026-09-14 | 0.8007 | 0.8007 |
| 2026-09-11 | 0.8154 | 0.8154 |
| 2026-09-10 | 0.8337 | 0.8337 |
| 2026-09-09 | 0.8553 | 0.8553 |
| 2026-09-08 | 0.8655 | 0.8655 |
| 2026-09-07 | 0.8859 | 0.8859 |
| 2026-09-04 | 0.8724 | 0.8724 |
| 2026-09-03 | 0.8907 | 0.8907 |
| 2026-09-02 | 0.8901 | 0.8901 |
| 2026-09-01 | 0.8941 | 0.8941 |
| 2026-08-31 | 0.9216 | 0.9216 |
| 2026-08-28 | 0.8768 | 0.8768 |
| 2026-08-27 | 0.9045 | 0.9045 |
| 2026-08-26 | 0.8580 | 0.8580 |
| 2026-08-25 | 0.8588 | 0.8588 |
| 2026-08-24 | 0.8572 | 0.8572 |
| 2026-08-21 | 0.9028 | 0.9028 |
| 2026-08-20 | 0.8907 | 0.8907 |
| 2026-08-19 | 0.8829 | 0.8829 |
| 2026-08-18 | 0.9467 | 0.9467 |
| 2026-08-17 | 0.9767 | 0.9767 |
| 2026-08-14 | 0.9596 | 0.9596 |
| 2026-08-13 | 0.9404 | 0.9404 |
| 2026-08-12 | 0.9277 | 0.9277 |
| 2026-08-11 | 0.9111 | 0.9111 |
| 2026-08-10 | 0.9311 | 0.9311 |
| 2026-08-07 | 0.9360 | 0.9360 |
| 2026-08-06 | 0.9157 | 0.9157 |
| 2026-08-05 | 0.9135 | 0.9135 |
| 2026-08-04 | 0.8665 | 0.8665 |
| 2026-08-03 | 0.7845 | 0.7845 |
| 2026-07-31 | 0.7944 | 0.7944 |
| 2026-07-30 | 0.7150 | 0.7150 |
| 2026-07-29 | 0.7737 | 0.7737 |
| 2026-07-28 | 0.7910 | 0.7910 |
| 2026-07-27 | 0.8602 | 0.8602 |
| 2026-07-24 | 0.8270 | 0.8270 |
| 2026-07-23 | 0.8538 | 0.8538 |
| 2026-07-22 | 0.8678 | 0.8678 |
| 2026-07-21 | 0.8676 | 0.8676 |
| 2026-07-20 | 0.8137 | 0.8137 |
| 2026-07-17 | 0.8254 | 0.8254 |
| 2026-07-16 | 0.9246 | 0.9246 |
| 2026-07-15 | 0.9769 | 0.9769 |
| 2026-07-14 | 1.0053 | 1.0053 |
| 2026-07-13 | 0.9877 | 0.9877 |
| 2026-07-10 | 1.0407 | 1.0407 |
| 2026-07-09 | 1.0826 | 1.0826 |
| 2026-07-08 | 1.0341 | 1.0341 |
| 2026-07-07 | 1.0381 | 1.0381 |
| 2026-07-06 | 1.0669 | 1.0669 |
| 2026-07-03 | 1.1023 | 1.1023 |
| 2026-07-02 | 1.1064 | 1.1064 |
| 2026-07-01 | 1.1745 | 1.1745 |
| 2026-06-30 | 1.1799 | 1.1799 |
| 2026-06-29 | 1.1211 | 1.1211 |
| 2026-06-26 | 1.1314 | 1.1314 |
| 2026-06-25 | 1.1798 | 1.1798 |
| 2026-06-24 | 1.1747 | 1.1747 |
| 2026-06-23 | 1.1028 | 1.1028 |
| 2026-06-22 | 1.1285 | 1.1285 |
| 2026-06-18 | 1.0780 | 1.0780 |
| 2026-06-17 | 1.0383 | 1.0383 |
| 2026-06-16 | 0.9928 | 0.9928 |
| 2026-06-15 | 0.9920 | 0.9920 |
| 2026-06-12 | 0.9294 | 0.9294 |
| 2026-06-11 | 0.9198 | 0.9198 |
| 2026-06-10 | 0.9296 | 0.9296 |
| 2026-06-09 | 0.9376 | 0.9376 |
| 2026-06-08 | 0.9172 | 0.9172 |
| 2026-06-05 | 0.9562 | 0.9562 |
| 2026-06-04 | 0.9721 | 0.9721 |
| 2026-06-03 | 0.9876 | 0.9876 |
| 2026-06-02 | 0.9796 | 0.9796 |
| 2026-06-01 | 0.9931 | 0.9931 |
| 2026-05-29 | 1.0156 | 1.0156 |
| 2026-05-28 | 1.0566 | 1.0566 |
| 2026-05-27 | 1.0366 | 1.0366 |
| 2026-05-26 | 1.0783 | 1.0783 |
| 2026-05-25 | 1.1218 | 1.1218 |
| 2026-05-22 | 1.1395 | 1.1395 |
| 2026-05-21 | 1.0907 | 1.0907 |
| 2026-05-20 | 1.1420 | 1.1420 |
| 2026-05-19 | 1.1413 | 1.1413 |
| 2026-05-18 | 1.1205 | 1.1205 |
| 2026-05-15 | 1.1158 | 1.1158 |
| 2026-05-14 | 1.1373 | 1.1373 |
| 2026-05-13 | 1.1495 | 1.1495 |
| 2026-05-12 | 1.0903 | 1.0903 |
| 2026-05-11 | 1.1061 | 1.1061 |
| 2026-05-08 | 1.1033 | 1.1033 |
| 2026-05-07 | 1.1046 | 1.1046 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 2026-04-30 | 0.9819 | 0.9819 |
| 2026-04-29 | 0.9646 | 0.9646 |
| 2026-04-28 | 0.9426 | 0.9426 |
| 2026-04-27 | 0.9369 | 0.9369 |
| 2026-04-24 | 0.9509 | 0.9509 |
| 2026-04-23 | 0.9709 | 0.9709 |
| 2026-04-22 | 0.9651 | 0.9651 |
| 2026-04-21 | 0.9089 | 0.9089 |
| 2026-04-20 | 0.9345 | 0.9345 |
| 2026-04-17 | 0.9318 | 0.9318 |
| 2026-04-16 | 0.9346 | 0.9346 |
| 2026-04-15 | 0.8764 | 0.8764 |
| 2026-04-14 | 0.8693 | 0.8693 |
| 2026-04-13 | 0.8265 | 0.8265 |
| 2026-04-10 | 0.8141 | 0.8141 |
| 2026-04-09 | 0.8215 | 0.8215 |
| 2026-04-08 | 0.8224 | 0.8224 |
| 2026-04-07 | 0.7484 | 0.7484 |
| 2026-04-03 | 0.7567 | 0.7567 |
| 2026-04-02 | 0.7532 | 0.7532 |
| 2026-04-01 | 0.7927 | 0.7927 |
| 2026-03-31 | 0.7532 | 0.7532 |
| 2026-03-30 | 0.7768 | 0.7768 |
