东方阿尔法优选混合A(007518)
2026-04-10
0.9911
0.9884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9911 | 0.9911 |
| 2026-04-09 | 0.9814 | 0.9814 |
| 2026-04-08 | 0.9819 | 0.9819 |
| 2026-04-07 | 0.9399 | 0.9399 |
| 2026-04-03 | 0.9462 | 0.9462 |
| 2026-04-02 | 0.9576 | 0.9576 |
| 2026-04-01 | 0.9790 | 0.9790 |
| 2026-03-31 | 0.9502 | 0.9502 |
| 2026-03-30 | 0.9641 | 0.9641 |
| 2026-03-27 | 0.9470 | 0.9470 |
| 2026-03-26 | 0.9414 | 0.9414 |
| 2026-03-25 | 0.9477 | 0.9477 |
| 2026-03-24 | 0.9065 | 0.9065 |
| 2026-03-23 | 0.8922 | 0.8922 |
| 2026-03-20 | 0.9369 | 0.9369 |
| 2026-03-19 | 0.9536 | 0.9536 |
| 2026-03-18 | 0.9922 | 0.9922 |
| 2026-03-17 | 0.9808 | 0.9808 |
| 2026-03-16 | 1.0058 | 1.0058 |
| 2026-03-13 | 1.0168 | 1.0168 |
| 2026-03-12 | 1.0435 | 1.0435 |
| 2026-03-11 | 1.0541 | 1.0541 |
| 2026-03-10 | 1.0641 | 1.0641 |
| 2026-03-09 | 1.0163 | 1.0163 |
| 2026-03-06 | 1.0393 | 1.0393 |
| 2026-03-05 | 1.0317 | 1.0317 |
| 2026-03-04 | 1.0225 | 1.0225 |
| 2026-03-03 | 1.0423 | 1.0423 |
| 2026-03-02 | 1.0937 | 1.0937 |
| 2026-02-27 | 1.1239 | 1.1239 |
| 2026-02-26 | 1.1342 | 1.1342 |
| 2026-02-25 | 1.1319 | 1.1319 |
| 2026-02-24 | 1.1214 | 1.1214 |
| 2026-02-13 | 1.1522 | 1.1522 |
| 2026-02-12 | 1.1670 | 1.1670 |
| 2026-02-11 | 1.1645 | 1.1645 |
| 2026-02-10 | 1.1918 | 1.1918 |
| 2026-02-09 | 1.1767 | 1.1767 |
| 2026-02-06 | 1.1705 | 1.1705 |
| 2026-02-05 | 1.1350 | 1.1350 |
| 2026-02-04 | 1.1587 | 1.1587 |
| 2026-02-03 | 1.1701 | 1.1701 |
| 2026-02-02 | 1.1327 | 1.1327 |
| 2026-01-30 | 1.1536 | 1.1536 |
| 2026-01-29 | 1.1359 | 1.1359 |
| 2026-01-28 | 1.1880 | 1.1880 |
| 2026-01-27 | 1.2243 | 1.2243 |
| 2026-01-26 | 1.2071 | 1.2071 |
| 2026-01-23 | 1.2778 | 1.2778 |
| 2026-01-22 | 1.2628 | 1.2628 |
| 2026-01-21 | 1.2643 | 1.2643 |
| 2026-01-20 | 1.2382 | 1.2382 |
| 2026-01-19 | 1.2646 | 1.2646 |
| 2026-01-16 | 1.2269 | 1.2269 |
| 2026-01-15 | 1.1649 | 1.1649 |
| 2026-01-14 | 1.1782 | 1.1782 |
| 2026-01-13 | 1.1892 | 1.1892 |
| 2026-01-12 | 1.2065 | 1.2065 |
| 2026-01-09 | 1.1871 | 1.1871 |
| 2026-01-08 | 1.1616 | 1.1616 |
| 2026-01-07 | 1.1778 | 1.1778 |
| 2026-01-06 | 1.1709 | 1.1709 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1626 | 1.1626 |
| 2025-12-30 | 1.1662 | 1.1662 |
| 2025-12-29 | 1.1018 | 1.1018 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0602 | 1.0602 |
| 2025-12-24 | 1.0181 | 1.0181 |
| 2025-12-23 | 1.0102 | 1.0102 |
| 2025-12-22 | 1.0209 | 1.0209 |
| 2025-12-19 | 1.0071 | 1.0071 |
| 2025-12-18 | 1.0039 | 1.0039 |
| 2025-12-17 | 1.0217 | 1.0217 |
| 2025-12-16 | 0.9981 | 0.9981 |
| 2025-12-15 | 1.0224 | 1.0224 |
| 2025-12-12 | 1.0583 | 1.0583 |
| 2025-12-11 | 1.0691 | 1.0691 |
| 2025-12-10 | 1.0963 | 1.0963 |
| 2025-12-09 | 1.0844 | 1.0844 |
| 2025-12-08 | 1.0935 | 1.0935 |
| 2025-12-05 | 1.0817 | 1.0817 |
| 2025-12-04 | 1.0466 | 1.0466 |
| 2025-12-03 | 1.0268 | 1.0268 |
| 2025-12-02 | 1.0351 | 1.0351 |
| 2025-12-01 | 1.0561 | 1.0561 |
| 2025-11-28 | 1.0371 | 1.0371 |
| 2025-11-27 | 1.0209 | 1.0209 |
| 2025-11-26 | 1.0187 | 1.0187 |
| 2025-11-25 | 0.9916 | 0.9916 |
| 2025-11-24 | 0.9855 | 0.9855 |
| 2025-11-21 | 0.9857 | 0.9857 |
| 2025-11-20 | 0.9776 | 0.9776 |
| 2025-11-19 | 0.9926 | 0.9926 |
| 2025-11-18 | 1.0018 | 1.0018 |
| 2025-11-17 | 1.0090 | 1.0090 |
| 2025-11-14 | 0.9951 | 0.9951 |
| 2025-11-13 | 1.0095 | 1.0095 |
| 2025-11-12 | 1.0081 | 1.0081 |
| 2025-11-11 | 1.0253 | 1.0253 |
| 2025-11-10 | 1.0238 | 1.0238 |
| 2025-11-07 | 1.0589 | 1.0589 |
| 2025-11-06 | 1.1025 | 1.1025 |
| 2025-11-05 | 1.0698 | 1.0698 |
| 2025-11-04 | 1.0684 | 1.0684 |
| 2025-11-03 | 1.1153 | 1.1153 |
| 2025-10-31 | 1.1259 | 1.1259 |
| 2025-10-30 | 1.1033 | 1.1033 |
| 2025-10-29 | 1.1416 | 1.1416 |
| 2025-10-28 | 1.1285 | 1.1285 |
| 2025-10-27 | 1.1282 | 1.1282 |
| 2025-10-24 | 1.1207 | 1.1207 |
| 2025-10-23 | 1.0876 | 1.0876 |
| 2025-10-22 | 1.1082 | 1.1082 |
| 2025-10-21 | 1.1154 | 1.1154 |
| 2025-10-20 | 1.0961 | 1.0961 |
| 2025-10-17 | 1.0746 | 1.0746 |
| 2025-10-16 | 1.1116 | 1.1116 |
| 2025-10-15 | 1.1356 | 1.1356 |
| 2025-10-14 | 1.0869 | 1.0869 |
