东方阿尔法精选混合C(005359)
2025-07-04
0.8452
-0.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8452 | 0.8452 |
| 2025-07-03 | 0.8473 | 0.8473 |
| 2025-07-02 | 0.8403 | 0.8403 |
| 2025-07-01 | 0.8471 | 0.8471 |
| 2025-06-30 | 0.8482 | 0.8482 |
| 2025-06-27 | 0.8418 | 0.8418 |
| 2025-06-26 | 0.8416 | 0.8416 |
| 2025-06-25 | 0.8463 | 0.8463 |
| 2025-06-24 | 0.8366 | 0.8366 |
| 2025-06-23 | 0.8268 | 0.8268 |
| 2025-06-20 | 0.8225 | 0.8225 |
| 2025-06-19 | 0.8244 | 0.8244 |
| 2025-06-18 | 0.8290 | 0.8290 |
| 2025-06-17 | 0.8283 | 0.8283 |
| 2025-06-16 | 0.8287 | 0.8287 |
| 2025-06-13 | 0.8244 | 0.8244 |
| 2025-06-12 | 0.8304 | 0.8304 |
| 2025-06-11 | 0.8305 | 0.8305 |
| 2025-06-10 | 0.8288 | 0.8288 |
| 2025-06-09 | 0.8343 | 0.8343 |
| 2025-06-06 | 0.8266 | 0.8266 |
| 2025-06-05 | 0.8296 | 0.8296 |
| 2025-06-04 | 0.8204 | 0.8204 |
| 2025-06-03 | 0.8166 | 0.8166 |
| 2025-05-30 | 0.8176 | 0.8176 |
| 2025-05-29 | 0.8251 | 0.8251 |
| 2025-05-28 | 0.8167 | 0.8167 |
| 2025-05-27 | 0.8203 | 0.8203 |
| 2025-05-26 | 0.8240 | 0.8240 |
| 2025-05-23 | 0.8214 | 0.8214 |
| 2025-05-22 | 0.8276 | 0.8276 |
| 2025-05-21 | 0.8299 | 0.8299 |
| 2025-05-20 | 0.8323 | 0.8323 |
| 2025-05-19 | 0.8314 | 0.8314 |
| 2025-05-16 | 0.8337 | 0.8337 |
| 2025-05-15 | 0.8350 | 0.8350 |
| 2025-05-14 | 0.8455 | 0.8455 |
| 2025-05-13 | 0.8438 | 0.8438 |
| 2025-05-12 | 0.8486 | 0.8486 |
| 2025-05-09 | 0.8331 | 0.8331 |
| 2025-05-08 | 0.8457 | 0.8457 |
| 2025-05-07 | 0.8406 | 0.8406 |
| 2025-05-06 | 0.8457 | 0.8457 |
| 2025-04-30 | 0.8273 | 0.8273 |
| 2025-04-29 | 0.8217 | 0.8217 |
| 2025-04-28 | 0.8184 | 0.8184 |
| 2025-04-25 | 0.8190 | 0.8190 |
| 2025-04-24 | 0.8172 | 0.8172 |
| 2025-04-23 | 0.8272 | 0.8272 |
| 2025-04-22 | 0.8213 | 0.8213 |
| 2025-04-21 | 0.8255 | 0.8255 |
| 2025-04-18 | 0.8165 | 0.8165 |
| 2025-04-17 | 0.8186 | 0.8186 |
| 2025-04-16 | 0.8140 | 0.8140 |
| 2025-04-15 | 0.8180 | 0.8180 |
| 2025-04-14 | 0.8252 | 0.8252 |
| 2025-04-11 | 0.8250 | 0.8250 |
| 2025-04-10 | 0.8154 | 0.8154 |
| 2025-04-09 | 0.8024 | 0.8024 |
| 2025-04-08 | 0.7739 | 0.7739 |
| 2025-04-07 | 0.7717 | 0.7717 |
| 2025-04-03 | 0.8378 | 0.8378 |
| 2025-04-02 | 0.8404 | 0.8404 |
| 2025-04-01 | 0.8479 | 0.8479 |
| 2025-03-31 | 0.8462 | 0.8462 |
| 2025-03-28 | 0.8526 | 0.8526 |
| 2025-03-27 | 0.8577 | 0.8577 |
| 2025-03-26 | 0.8612 | 0.8612 |
| 2025-03-25 | 0.8615 | 0.8615 |
| 2025-03-24 | 0.8630 | 0.8630 |
| 2025-03-21 | 0.8776 | 0.8776 |
| 2025-03-20 | 0.8885 | 0.8885 |
| 2025-03-19 | 0.8885 | 0.8885 |
| 2025-03-18 | 0.8996 | 0.8996 |
| 2025-03-17 | 0.8989 | 0.8989 |
| 2025-03-14 | 0.9061 | 0.9061 |
| 2025-03-13 | 0.9051 | 0.9051 |
| 2025-03-12 | 0.9112 | 0.9112 |
| 2025-03-11 | 0.9153 | 0.9153 |
| 2025-03-10 | 0.8994 | 0.8994 |
| 2025-03-07 | 0.9034 | 0.9034 |
| 2025-03-06 | 0.8843 | 0.8843 |
| 2025-03-05 | 0.8597 | 0.8597 |
| 2025-03-04 | 0.8598 | 0.8598 |
| 2025-03-03 | 0.8308 | 0.8308 |
| 2025-02-28 | 0.8257 | 0.8257 |
| 2025-02-27 | 0.8446 | 0.8446 |
| 2025-02-26 | 0.8537 | 0.8537 |
| 2025-02-25 | 0.8378 | 0.8378 |
| 2025-02-24 | 0.8406 | 0.8406 |
| 2025-02-21 | 0.8380 | 0.8380 |
| 2025-02-20 | 0.8293 | 0.8293 |
| 2025-02-19 | 0.8192 | 0.8192 |
| 2025-02-18 | 0.7993 | 0.7993 |
| 2025-02-17 | 0.8099 | 0.8099 |
| 2025-02-14 | 0.8093 | 0.8093 |
| 2025-02-13 | 0.8056 | 0.8056 |
| 2025-02-12 | 0.8072 | 0.8072 |
| 2025-02-11 | 0.8034 | 0.8034 |
| 2025-02-10 | 0.8102 | 0.8102 |
| 2025-02-07 | 0.8035 | 0.8035 |
| 2025-02-06 | 0.7995 | 0.7995 |
| 2025-02-05 | 0.7774 | 0.7774 |
| 2025-01-27 | 0.7743 | 0.7743 |
| 2025-01-24 | 0.7809 | 0.7809 |
| 2025-01-23 | 0.7666 | 0.7666 |
| 2025-01-22 | 0.7745 | 0.7745 |
| 2025-01-21 | 0.7782 | 0.7782 |
| 2025-01-20 | 0.7764 | 0.7764 |
| 2025-01-17 | 0.7653 | 0.7653 |
| 2025-01-16 | 0.7580 | 0.7580 |
| 2025-01-15 | 0.7586 | 0.7586 |
| 2025-01-14 | 0.7716 | 0.7716 |
| 2025-01-13 | 0.7487 | 0.7487 |
| 2025-01-10 | 0.7483 | 0.7483 |
| 2025-01-09 | 0.7614 | 0.7614 |
| 2025-01-08 | 0.7483 | 0.7483 |
| 2025-01-07 | 0.7545 | 0.7545 |
