东方阿尔法精选混合C(005359)
2026-01-12
1.0116
2.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0116 | 1.0116 |
| 2026-01-09 | 0.9906 | 0.9906 |
| 2026-01-08 | 0.9768 | 0.9768 |
| 2026-01-07 | 0.9773 | 0.9773 |
| 2026-01-06 | 0.9713 | 0.9713 |
| 2026-01-05 | 0.9612 | 0.9612 |
| 2025-12-31 | 0.9468 | 0.9468 |
| 2025-12-30 | 0.9479 | 0.9479 |
| 2025-12-29 | 0.9504 | 0.9504 |
| 2025-12-26 | 0.9504 | 0.9504 |
| 2025-12-25 | 0.9495 | 0.9495 |
| 2025-12-24 | 0.9498 | 0.9498 |
| 2025-12-23 | 0.9460 | 0.9460 |
| 2025-12-22 | 0.9421 | 0.9421 |
| 2025-12-19 | 0.9332 | 0.9332 |
| 2025-12-18 | 0.9369 | 0.9369 |
| 2025-12-17 | 0.9449 | 0.9449 |
| 2025-12-16 | 0.9313 | 0.9313 |
| 2025-12-15 | 0.9373 | 0.9373 |
| 2025-12-12 | 0.9440 | 0.9440 |
| 2025-12-11 | 0.9328 | 0.9328 |
| 2025-12-10 | 0.9406 | 0.9406 |
| 2025-12-09 | 0.9398 | 0.9398 |
| 2025-12-08 | 0.9449 | 0.9449 |
| 2025-12-05 | 0.9357 | 0.9357 |
| 2025-12-04 | 0.9315 | 0.9315 |
| 2025-12-03 | 0.9295 | 0.9295 |
| 2025-12-02 | 0.9355 | 0.9355 |
| 2025-12-01 | 0.9414 | 0.9414 |
| 2025-11-28 | 0.9360 | 0.9360 |
| 2025-11-27 | 0.9268 | 0.9268 |
| 2025-11-26 | 0.9303 | 0.9303 |
| 2025-11-25 | 0.9293 | 0.9293 |
| 2025-11-24 | 0.9212 | 0.9212 |
| 2025-11-21 | 0.9141 | 0.9141 |
| 2025-11-20 | 0.9247 | 0.9247 |
| 2025-11-19 | 0.9287 | 0.9287 |
| 2025-11-18 | 0.9320 | 0.9320 |
| 2025-11-17 | 0.9346 | 0.9346 |
| 2025-11-14 | 0.9341 | 0.9341 |
| 2025-11-13 | 0.9423 | 0.9423 |
| 2025-11-12 | 0.9375 | 0.9375 |
| 2025-11-11 | 0.9399 | 0.9399 |
| 2025-11-10 | 0.9456 | 0.9456 |
| 2025-11-07 | 0.9475 | 0.9475 |
| 2025-11-06 | 0.9494 | 0.9494 |
| 2025-11-05 | 0.9452 | 0.9452 |
| 2025-11-04 | 0.9431 | 0.9431 |
| 2025-11-03 | 0.9465 | 0.9465 |
| 2025-10-31 | 0.9414 | 0.9414 |
| 2025-10-30 | 0.9463 | 0.9463 |
| 2025-10-29 | 0.9535 | 0.9535 |
| 2025-10-28 | 0.9480 | 0.9480 |
| 2025-10-27 | 0.9500 | 0.9500 |
| 2025-10-24 | 0.9409 | 0.9409 |
| 2025-10-23 | 0.9266 | 0.9266 |
| 2025-10-22 | 0.9279 | 0.9279 |
| 2025-10-21 | 0.9301 | 0.9301 |
| 2025-10-20 | 0.9163 | 0.9163 |
| 2025-10-17 | 0.9115 | 0.9115 |
| 2025-10-16 | 0.9341 | 0.9341 |
| 2025-10-15 | 0.9354 | 0.9354 |
| 2025-10-14 | 0.9318 | 0.9318 |
| 2025-10-13 | 0.9497 | 0.9497 |
| 2025-10-10 | 0.9566 | 0.9566 |
| 2025-10-09 | 0.9812 | 0.9812 |
| 2025-09-30 | 0.9753 | 0.9753 |
| 2025-09-29 | 0.9676 | 0.9676 |
| 2025-09-26 | 0.9564 | 0.9564 |
| 2025-09-25 | 0.9782 | 0.9782 |
| 2025-09-24 | 0.9759 | 0.9759 |
| 2025-09-23 | 0.9638 | 0.9638 |
| 2025-09-22 | 0.9645 | 0.9645 |
| 2025-09-19 | 0.9467 | 0.9467 |
| 2025-09-18 | 0.9546 | 0.9546 |
| 2025-09-17 | 0.9540 | 0.9540 |
| 2025-09-16 | 0.9443 | 0.9443 |
| 2025-09-15 | 0.9357 | 0.9357 |
| 2025-09-12 | 0.9319 | 0.9319 |
| 2025-09-11 | 0.9298 | 0.9298 |
| 2025-09-10 | 0.9077 | 0.9077 |
| 2025-09-09 | 0.9024 | 0.9024 |
| 2025-09-08 | 0.9131 | 0.9131 |
| 2025-09-05 | 0.9129 | 0.9129 |
| 2025-09-04 | 0.8956 | 0.8956 |
| 2025-09-03 | 0.9190 | 0.9190 |
| 2025-09-02 | 0.9270 | 0.9270 |
| 2025-09-01 | 0.9480 | 0.9480 |
| 2025-08-29 | 0.9438 | 0.9438 |
| 2025-08-28 | 0.9467 | 0.9467 |
| 2025-08-27 | 0.9387 | 0.9387 |
| 2025-08-26 | 0.9451 | 0.9451 |
| 2025-08-25 | 0.9470 | 0.9470 |
| 2025-08-22 | 0.9336 | 0.9336 |
| 2025-08-21 | 0.9154 | 0.9154 |
| 2025-08-20 | 0.9239 | 0.9239 |
| 2025-08-19 | 0.9295 | 0.9295 |
| 2025-08-18 | 0.9236 | 0.9236 |
| 2025-08-15 | 0.9139 | 0.9139 |
| 2025-08-14 | 0.8954 | 0.8954 |
| 2025-08-13 | 0.9097 | 0.9097 |
| 2025-08-12 | 0.8998 | 0.8998 |
| 2025-08-11 | 0.8982 | 0.8982 |
| 2025-08-08 | 0.8852 | 0.8852 |
| 2025-08-07 | 0.9017 | 0.9017 |
| 2025-08-06 | 0.9035 | 0.9035 |
| 2025-08-05 | 0.8936 | 0.8936 |
| 2025-08-04 | 0.8973 | 0.8973 |
| 2025-08-01 | 0.8918 | 0.8918 |
| 2025-07-31 | 0.8872 | 0.8872 |
| 2025-07-30 | 0.8832 | 0.8832 |
| 2025-07-29 | 0.8897 | 0.8897 |
| 2025-07-28 | 0.8822 | 0.8822 |
| 2025-07-25 | 0.8826 | 0.8826 |
| 2025-07-24 | 0.8788 | 0.8788 |
| 2025-07-23 | 0.8743 | 0.8743 |
| 2025-07-22 | 0.8722 | 0.8722 |
| 2025-07-21 | 0.8769 | 0.8769 |
| 2025-07-18 | 0.8777 | 0.8777 |
