东方阿尔法优选混合A(007518)
2026-01-06
1.1709
-0.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1413 | 1.1413 |
| 2025-10-10 | 1.1880 | 1.1880 |
| 2025-10-09 | 1.2128 | 1.2128 |
| 2025-09-30 | 1.2318 | 1.2318 |
| 2025-09-29 | 1.2436 | 1.2436 |
| 2025-09-26 | 1.2065 | 1.2065 |
| 2025-09-25 | 1.2405 | 1.2405 |
| 2025-09-24 | 1.2536 | 1.2536 |
| 2025-09-23 | 1.2367 | 1.2367 |
| 2025-09-22 | 1.2406 | 1.2406 |
| 2025-09-19 | 1.2001 | 1.2001 |
| 2025-09-18 | 1.2514 | 1.2514 |
| 2025-09-17 | 1.2562 | 1.2562 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.1425 | 1.1425 |
| 2025-09-12 | 1.1207 | 1.1207 |
| 2025-09-11 | 1.1302 | 1.1302 |
| 2025-09-10 | 1.1009 | 1.1009 |
| 2025-09-09 | 1.1132 | 1.1132 |
| 2025-09-08 | 1.1218 | 1.1218 |
| 2025-09-05 | 1.0845 | 1.0845 |
| 2025-09-04 | 1.0455 | 1.0455 |
| 2025-09-03 | 1.1081 | 1.1081 |
| 2025-09-02 | 1.1331 | 1.1331 |
| 2025-09-01 | 1.0911 | 1.0911 |
| 2025-08-29 | 1.0906 | 1.0906 |
| 2025-08-28 | 1.0660 | 1.0660 |
| 2025-08-27 | 1.0675 | 1.0675 |
| 2025-08-26 | 1.0727 | 1.0727 |
| 2025-08-25 | 1.0928 | 1.0928 |
| 2025-08-22 | 1.0742 | 1.0742 |
| 2025-08-21 | 1.0504 | 1.0504 |
| 2025-08-20 | 1.0773 | 1.0773 |
| 2025-08-19 | 1.0798 | 1.0798 |
| 2025-08-18 | 1.0623 | 1.0623 |
| 2025-08-15 | 1.0452 | 1.0452 |
| 2025-08-14 | 1.0126 | 1.0126 |
| 2025-08-13 | 1.0319 | 1.0319 |
| 2025-08-12 | 1.0096 | 1.0096 |
| 2025-08-11 | 1.0087 | 1.0087 |
| 2025-08-08 | 0.9943 | 0.9943 |
| 2025-08-07 | 1.0055 | 1.0055 |
| 2025-08-06 | 0.9994 | 0.9994 |
| 2025-08-05 | 0.9633 | 0.9633 |
| 2025-08-04 | 0.9516 | 0.9516 |
| 2025-08-01 | 0.9108 | 0.9108 |
| 2025-07-31 | 0.9180 | 0.9180 |
| 2025-07-30 | 0.9191 | 0.9191 |
| 2025-07-29 | 0.9388 | 0.9388 |
| 2025-07-28 | 0.9413 | 0.9413 |
| 2025-07-25 | 0.9400 | 0.9400 |
| 2025-07-24 | 0.9373 | 0.9373 |
| 2025-07-23 | 0.9378 | 0.9378 |
| 2025-07-22 | 0.9376 | 0.9376 |
| 2025-07-21 | 0.9521 | 0.9521 |
| 2025-07-18 | 0.9379 | 0.9379 |
| 2025-07-17 | 0.9415 | 0.9415 |
| 2025-07-16 | 0.9218 | 0.9218 |
| 2025-07-15 | 0.8806 | 0.8806 |
| 2025-07-14 | 0.8721 | 0.8721 |
