东方阿尔法优选混合C(007519)
2025-12-31
1.1266
-0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1266 | 1.1266 |
| 2025-12-30 | 1.1301 | 1.1301 |
| 2025-12-29 | 1.0677 | 1.0677 |
| 2025-12-26 | 1.0273 | 1.0273 |
| 2025-12-25 | 1.0275 | 1.0275 |
| 2025-12-24 | 0.9866 | 0.9866 |
| 2025-12-23 | 0.9790 | 0.9790 |
| 2025-12-22 | 0.9894 | 0.9894 |
| 2025-12-19 | 0.9760 | 0.9760 |
| 2025-12-18 | 0.9730 | 0.9730 |
| 2025-12-17 | 0.9902 | 0.9902 |
| 2025-12-16 | 0.9674 | 0.9674 |
| 2025-12-15 | 0.9910 | 0.9910 |
| 2025-12-12 | 1.0258 | 1.0258 |
| 2025-12-11 | 1.0362 | 1.0362 |
| 2025-12-10 | 1.0626 | 1.0626 |
| 2025-12-09 | 1.0512 | 1.0512 |
| 2025-12-08 | 1.0600 | 1.0600 |
| 2025-12-05 | 1.0486 | 1.0486 |
| 2025-12-04 | 1.0146 | 1.0146 |
| 2025-12-03 | 0.9954 | 0.9954 |
| 2025-12-02 | 1.0034 | 1.0034 |
| 2025-12-01 | 1.0238 | 1.0238 |
| 2025-11-28 | 1.0054 | 1.0054 |
| 2025-11-27 | 0.9897 | 0.9897 |
| 2025-11-26 | 0.9877 | 0.9877 |
| 2025-11-25 | 0.9613 | 0.9613 |
| 2025-11-24 | 0.9555 | 0.9555 |
| 2025-11-21 | 0.9557 | 0.9557 |
| 2025-11-20 | 0.9478 | 0.9478 |
| 2025-11-19 | 0.9625 | 0.9625 |
| 2025-11-18 | 0.9713 | 0.9713 |
| 2025-11-17 | 0.9783 | 0.9783 |
| 2025-11-14 | 0.9649 | 0.9649 |
| 2025-11-13 | 0.9789 | 0.9789 |
| 2025-11-12 | 0.9775 | 0.9775 |
| 2025-11-11 | 0.9942 | 0.9942 |
| 2025-11-10 | 0.9928 | 0.9928 |
| 2025-11-07 | 1.0269 | 1.0269 |
| 2025-11-06 | 1.0691 | 1.0691 |
| 2025-11-05 | 1.0374 | 1.0374 |
| 2025-11-04 | 1.0362 | 1.0362 |
| 2025-11-03 | 1.0817 | 1.0817 |
| 2025-10-31 | 1.0919 | 1.0919 |
| 2025-10-30 | 1.0700 | 1.0700 |
| 2025-10-29 | 1.1072 | 1.1072 |
| 2025-10-28 | 1.0945 | 1.0945 |
| 2025-10-27 | 1.0942 | 1.0942 |
| 2025-10-24 | 1.0870 | 1.0870 |
| 2025-10-23 | 1.0550 | 1.0550 |
| 2025-10-22 | 1.0749 | 1.0749 |
| 2025-10-21 | 1.0819 | 1.0819 |
| 2025-10-20 | 1.0632 | 1.0632 |
| 2025-10-17 | 1.0424 | 1.0424 |
| 2025-10-16 | 1.0783 | 1.0783 |
| 2025-10-15 | 1.1016 | 1.1016 |
| 2025-10-14 | 1.0544 | 1.0544 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1525 | 1.1525 |
| 2025-10-09 | 1.1766 | 1.1766 |
| 2025-09-30 | 1.1951 | 1.1951 |
| 2025-09-29 | 1.2066 | 1.2066 |
| 2025-09-26 | 1.1706 | 1.1706 |
| 2025-09-25 | 1.2036 | 1.2036 |
| 2025-09-24 | 1.2164 | 1.2164 |
| 2025-09-23 | 1.2000 | 1.2000 |
| 2025-09-22 | 1.2038 | 1.2038 |
| 2025-09-19 | 1.1645 | 1.1645 |
| 2025-09-18 | 1.2143 | 1.2143 |
| 2025-09-17 | 1.2190 | 1.2190 |
| 2025-09-16 | 1.1926 | 1.1926 |
| 2025-09-15 | 1.1087 | 1.1087 |
| 2025-09-12 | 1.0876 | 1.0876 |
| 2025-09-11 | 1.0969 | 1.0969 |
| 2025-09-10 | 1.0684 | 1.0684 |
| 2025-09-09 | 1.0804 | 1.0804 |
| 2025-09-08 | 1.0888 | 1.0888 |
| 2025-09-05 | 1.0526 | 1.0526 |
| 2025-09-04 | 1.0148 | 1.0148 |
| 2025-09-03 | 1.0755 | 1.0755 |
| 2025-09-02 | 1.0998 | 1.0998 |
| 2025-09-01 | 1.0591 | 1.0591 |
| 2025-08-29 | 1.0586 | 1.0586 |
| 2025-08-28 | 1.0348 | 1.0348 |
| 2025-08-27 | 1.0362 | 1.0362 |
| 2025-08-26 | 1.0413 | 1.0413 |
| 2025-08-25 | 1.0608 | 1.0608 |
| 2025-08-22 | 1.0428 | 1.0428 |
| 2025-08-21 | 1.0197 | 1.0197 |
| 2025-08-20 | 1.0458 | 1.0458 |
| 2025-08-19 | 1.0482 | 1.0482 |
| 2025-08-18 | 1.0313 | 1.0313 |
| 2025-08-15 | 1.0147 | 1.0147 |
| 2025-08-14 | 0.9831 | 0.9831 |
| 2025-08-13 | 1.0019 | 1.0019 |
| 2025-08-12 | 0.9802 | 0.9802 |
| 2025-08-11 | 0.9794 | 0.9794 |
| 2025-08-08 | 0.9654 | 0.9654 |
| 2025-08-07 | 0.9763 | 0.9763 |
| 2025-08-06 | 0.9704 | 0.9704 |
| 2025-08-05 | 0.9353 | 0.9353 |
| 2025-08-04 | 0.9241 | 0.9241 |
| 2025-08-01 | 0.8844 | 0.8844 |
| 2025-07-31 | 0.8915 | 0.8915 |
| 2025-07-30 | 0.8925 | 0.8925 |
| 2025-07-29 | 0.9116 | 0.9116 |
| 2025-07-28 | 0.9141 | 0.9141 |
| 2025-07-25 | 0.9129 | 0.9129 |
| 2025-07-24 | 0.9102 | 0.9102 |
| 2025-07-23 | 0.9108 | 0.9108 |
| 2025-07-22 | 0.9106 | 0.9106 |
| 2025-07-21 | 0.9247 | 0.9247 |
| 2025-07-18 | 0.9109 | 0.9109 |
| 2025-07-17 | 0.9144 | 0.9144 |
| 2025-07-16 | 0.8953 | 0.8953 |
| 2025-07-15 | 0.8553 | 0.8553 |
| 2025-07-14 | 0.8471 | 0.8471 |
| 2025-07-11 | 0.8202 | 0.8202 |
| 2025-07-10 | 0.8088 | 0.8088 |
| 2025-07-09 | 0.8242 | 0.8242 |
