东方阿尔法优选混合A(007518)
2025-04-17
0.7901
-0.5913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7901 | 0.7901 |
| 2025-04-16 | 0.7948 | 0.7948 |
| 2025-04-15 | 0.8170 | 0.8170 |
| 2025-04-14 | 0.8163 | 0.8163 |
| 2025-04-11 | 0.8057 | 0.8057 |
| 2025-04-10 | 0.7804 | 0.7804 |
| 2025-04-09 | 0.7451 | 0.7451 |
| 2025-04-08 | 0.7178 | 0.7178 |
| 2025-04-07 | 0.7588 | 0.7588 |
| 2025-04-03 | 0.8707 | 0.8707 |
| 2025-04-02 | 0.9013 | 0.9013 |
| 2025-04-01 | 0.8839 | 0.8839 |
| 2025-03-31 | 0.8992 | 0.8992 |
| 2025-03-28 | 0.9276 | 0.9276 |
| 2025-03-27 | 0.9425 | 0.9425 |
| 2025-03-26 | 0.9459 | 0.9459 |
| 2025-03-25 | 0.9347 | 0.9347 |
| 2025-03-24 | 0.9595 | 0.9595 |
| 2025-03-21 | 0.9584 | 0.9584 |
| 2025-03-20 | 1.0070 | 1.0070 |
| 2025-03-19 | 1.0111 | 1.0111 |
| 2025-03-18 | 1.0053 | 1.0053 |
| 2025-03-17 | 1.0021 | 1.0021 |
| 2025-03-14 | 0.9733 | 0.9733 |
| 2025-03-13 | 0.9331 | 0.9331 |
| 2025-03-12 | 0.9923 | 0.9923 |
| 2025-03-11 | 0.9883 | 0.9883 |
| 2025-03-10 | 0.9967 | 0.9967 |
| 2025-03-07 | 1.0189 | 1.0189 |
| 2025-03-06 | 0.9950 | 0.9950 |
| 2025-03-05 | 0.9789 | 0.9789 |
| 2025-03-04 | 0.9409 | 0.9409 |
| 2025-03-03 | 0.9068 | 0.9068 |
| 2025-02-28 | 0.9234 | 0.9234 |
| 2025-02-27 | 1.0043 | 1.0043 |
| 2025-02-26 | 0.9940 | 0.9940 |
| 2025-02-25 | 0.9707 | 0.9707 |
| 2025-02-24 | 0.9558 | 0.9558 |
| 2025-02-21 | 0.9721 | 0.9721 |
| 2025-02-20 | 0.9368 | 0.9368 |
| 2025-02-19 | 0.9189 | 0.9189 |
| 2025-02-18 | 0.8502 | 0.8502 |
| 2025-02-17 | 0.8586 | 0.8586 |
| 2025-02-14 | 0.8261 | 0.8261 |
| 2025-02-13 | 0.8340 | 0.8340 |
| 2025-02-12 | 0.8641 | 0.8641 |
| 2025-02-11 | 0.8554 | 0.8554 |
| 2025-02-10 | 0.8520 | 0.8520 |
| 2025-02-07 | 0.8576 | 0.8576 |
| 2025-02-06 | 0.8534 | 0.8534 |
| 2025-02-05 | 0.7897 | 0.7897 |
| 2025-01-27 | 0.7545 | 0.7545 |
| 2025-01-24 | 0.7779 | 0.7779 |
| 2025-01-23 | 0.7416 | 0.7416 |
| 2025-01-22 | 0.7411 | 0.7411 |
| 2025-01-21 | 0.7452 | 0.7452 |
| 2025-01-20 | 0.7220 | 0.7220 |
| 2025-01-17 | 0.7121 | 0.7121 |
| 2025-01-16 | 0.7040 | 0.7040 |
| 2025-01-15 | 0.6975 | 0.6975 |
| 2025-01-14 | 0.7062 | 0.7062 |
| 2025-01-13 | 0.6742 | 0.6742 |
| 2025-01-10 | 0.6806 | 0.6806 |
| 2025-01-09 | 0.6988 | 0.6988 |
| 2025-01-08 | 0.6947 | 0.6947 |
| 2025-01-07 | 0.6924 | 0.6924 |
| 2025-01-06 | 0.6709 | 0.6709 |
| 2025-01-03 | 0.6773 | 0.6773 |
| 2025-01-02 | 0.6981 | 0.6981 |
| 2024-12-31 | 0.7141 | 0.7141 |
| 2024-12-30 | 0.7408 | 0.7408 |
| 2024-12-27 | 0.7479 | 0.7479 |
| 2024-12-26 | 0.7552 | 0.7552 |
| 2024-12-25 | 0.7295 | 0.7295 |
| 2024-12-24 | 0.7388 | 0.7388 |
| 2024-12-23 | 0.7320 | 0.7320 |
| 2024-12-20 | 0.7565 | 0.7565 |
| 2024-12-19 | 0.7299 | 0.7299 |
| 2024-12-18 | 0.7214 | 0.7214 |
| 2024-12-17 | 0.7009 | 0.7009 |
| 2024-12-16 | 0.7184 | 0.7184 |
| 2024-12-13 | 0.7402 | 0.7402 |
| 2024-12-12 | 0.7468 | 0.7468 |
| 2024-12-11 | 0.7452 | 0.7452 |
| 2024-12-10 | 0.7238 | 0.7238 |
| 2024-12-09 | 0.7157 | 0.7157 |
| 2024-12-06 | 0.7258 | 0.7258 |
| 2024-12-05 | 0.7273 | 0.7273 |
| 2024-12-04 | 0.7204 | 0.7204 |
| 2024-12-03 | 0.7335 | 0.7335 |
| 2024-12-02 | 0.7419 | 0.7419 |
| 2024-11-29 | 0.7238 | 0.7238 |
| 2024-11-28 | 0.7082 | 0.7082 |
| 2024-11-27 | 0.7095 | 0.7095 |
| 2024-11-26 | 0.6980 | 0.6980 |
| 2024-11-25 | 0.7132 | 0.7132 |
| 2024-11-22 | 0.7192 | 0.7192 |
| 2024-11-21 | 0.7370 | 0.7370 |
| 2024-11-20 | 0.7341 | 0.7341 |
| 2024-11-19 | 0.7276 | 0.7276 |
| 2024-11-18 | 0.7128 | 0.7128 |
| 2024-11-15 | 0.7378 | 0.7378 |
| 2024-11-14 | 0.7642 | 0.7642 |
| 2024-11-13 | 0.7794 | 0.7794 |
| 2024-11-12 | 0.7790 | 0.7790 |
| 2024-11-11 | 0.7955 | 0.7955 |
| 2024-11-08 | 0.7658 | 0.7658 |
| 2024-11-07 | 0.7609 | 0.7609 |
| 2024-11-06 | 0.7583 | 0.7583 |
| 2024-11-05 | 0.7515 | 0.7515 |
| 2024-11-04 | 0.7251 | 0.7251 |
| 2024-11-01 | 0.7080 | 0.7080 |
| 2024-10-31 | 0.7271 | 0.7271 |
| 2024-10-30 | 0.7227 | 0.7227 |
| 2024-10-29 | 0.7178 | 0.7178 |
| 2024-10-28 | 0.7095 | 0.7095 |
| 2024-10-25 | 0.7141 | 0.7141 |
| 2024-10-24 | 0.7143 | 0.7143 |
| 2024-10-23 | 0.7192 | 0.7192 |
| 2024-10-22 | 0.7207 | 0.7207 |
