东方阿尔法优选混合C(007519)
2026-06-26
0.9952
-2.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9952 | 0.9952 |
| 2026-06-25 | 1.0181 | 1.0181 |
| 2026-06-24 | 1.0497 | 1.0497 |
| 2026-06-23 | 1.0162 | 1.0162 |
| 2026-06-22 | 1.0435 | 1.0435 |
| 2026-06-18 | 1.0645 | 1.0645 |
| 2026-06-17 | 1.0512 | 1.0512 |
| 2026-06-16 | 1.0358 | 1.0358 |
| 2026-06-15 | 1.0157 | 1.0157 |
| 2026-06-12 | 0.9891 | 0.9891 |
| 2026-06-11 | 0.9686 | 0.9686 |
| 2026-06-10 | 1.0189 | 1.0189 |
| 2026-06-09 | 1.0491 | 1.0491 |
| 2026-06-08 | 1.0344 | 1.0344 |
| 2026-06-05 | 1.0214 | 1.0214 |
| 2026-06-04 | 1.0044 | 1.0044 |
| 2026-06-03 | 0.9937 | 0.9937 |
| 2026-06-02 | 0.9810 | 0.9810 |
| 2026-06-01 | 0.9678 | 0.9678 |
| 2026-05-29 | 0.9928 | 0.9928 |
| 2026-05-28 | 1.0599 | 1.0599 |
| 2026-05-27 | 1.0506 | 1.0506 |
| 2026-05-26 | 1.0984 | 1.0984 |
| 2026-05-25 | 1.1109 | 1.1109 |
| 2026-05-22 | 1.1227 | 1.1227 |
| 2026-05-21 | 1.1065 | 1.1065 |
| 2026-05-20 | 1.1027 | 1.1027 |
| 2026-05-19 | 1.1066 | 1.1066 |
| 2026-05-18 | 1.0999 | 1.0999 |
| 2026-05-15 | 1.0780 | 1.0780 |
| 2026-05-14 | 1.0482 | 1.0482 |
| 2026-05-13 | 1.0846 | 1.0846 |
| 2026-05-12 | 1.0815 | 1.0815 |
| 2026-05-11 | 1.0862 | 1.0862 |
| 2026-05-08 | 1.0787 | 1.0787 |
| 2026-05-07 | 1.0568 | 1.0568 |
| 2026-05-06 | 1.0034 | 1.0034 |
| 2026-04-30 | 0.9857 | 0.9857 |
| 2026-04-29 | 0.9604 | 0.9604 |
| 2026-04-28 | 0.9555 | 0.9555 |
| 2026-04-27 | 0.9727 | 0.9727 |
| 2026-04-24 | 0.9636 | 0.9636 |
| 2026-04-23 | 0.9732 | 0.9732 |
| 2026-04-22 | 1.0033 | 1.0033 |
| 2026-04-21 | 0.9939 | 0.9939 |
| 2026-04-20 | 0.9825 | 0.9825 |
| 2026-04-17 | 0.9921 | 0.9921 |
| 2026-04-16 | 0.9900 | 0.9900 |
| 2026-04-15 | 0.9644 | 0.9644 |
| 2026-04-14 | 0.9620 | 0.9620 |
| 2026-04-13 | 0.9479 | 0.9479 |
| 2026-04-10 | 0.9591 | 0.9591 |
| 2026-04-09 | 0.9498 | 0.9498 |
| 2026-04-08 | 0.9502 | 0.9502 |
| 2026-04-07 | 0.9096 | 0.9096 |
| 2026-04-03 | 0.9157 | 0.9157 |
| 2026-04-02 | 0.9268 | 0.9268 |
| 2026-04-01 | 0.9475 | 0.9475 |
| 2026-03-31 | 0.9196 | 0.9196 |
| 2026-03-30 | 0.9331 | 0.9331 |
| 2026-03-27 | 0.9166 | 0.9166 |
| 2026-03-26 | 0.9112 | 0.9112 |
| 2026-03-25 | 0.9173 | 0.9173 |
| 2026-03-24 | 0.8774 | 0.8774 |
| 2026-03-23 | 0.8636 | 0.8636 |
| 2026-03-20 | 0.9069 | 0.9069 |
| 2026-03-19 | 0.9231 | 0.9231 |
| 2026-03-18 | 0.9605 | 0.9605 |
| 2026-03-17 | 0.9494 | 0.9494 |
| 2026-03-16 | 0.9736 | 0.9736 |
| 2026-03-13 | 0.9844 | 0.9844 |
| 2026-03-12 | 1.0102 | 1.0102 |
| 2026-03-11 | 1.0205 | 1.0205 |
| 2026-03-10 | 1.0302 | 1.0302 |
| 2026-03-09 | 0.9839 | 0.9839 |
| 2026-03-06 | 1.0062 | 1.0062 |
| 2026-03-05 | 0.9989 | 0.9989 |
| 2026-03-04 | 0.9900 | 0.9900 |
| 2026-03-03 | 1.0092 | 1.0092 |
| 2026-03-02 | 1.0590 | 1.0590 |
| 2026-02-27 | 1.0882 | 1.0882 |
| 2026-02-26 | 1.0982 | 1.0982 |
| 2026-02-25 | 1.0960 | 1.0960 |
| 2026-02-24 | 1.0859 | 1.0859 |
| 2026-02-13 | 1.1158 | 1.1158 |
| 2026-02-12 | 1.1302 | 1.1302 |
| 2026-02-11 | 1.1278 | 1.1278 |
| 2026-02-10 | 1.1542 | 1.1542 |
| 2026-02-09 | 1.1397 | 1.1397 |
| 2026-02-06 | 1.1337 | 1.1337 |
| 2026-02-05 | 1.0993 | 1.0993 |
| 2026-02-04 | 1.1223 | 1.1223 |
| 2026-02-03 | 1.1333 | 1.1333 |
| 2026-02-02 | 1.0972 | 1.0972 |
| 2026-01-30 | 1.1174 | 1.1174 |
| 2026-01-29 | 1.1003 | 1.1003 |
| 2026-01-28 | 1.1508 | 1.1508 |
| 2026-01-27 | 1.1859 | 1.1859 |
| 2026-01-26 | 1.1693 | 1.1693 |
| 2026-01-23 | 1.2378 | 1.2378 |
| 2026-01-22 | 1.2233 | 1.2233 |
| 2026-01-21 | 1.2248 | 1.2248 |
| 2026-01-20 | 1.1995 | 1.1995 |
| 2026-01-19 | 1.2252 | 1.2252 |
| 2026-01-16 | 1.1887 | 1.1887 |
| 2026-01-15 | 1.1286 | 1.1286 |
| 2026-01-14 | 1.1415 | 1.1415 |
| 2026-01-13 | 1.1522 | 1.1522 |
| 2026-01-12 | 1.1689 | 1.1689 |
| 2026-01-09 | 1.1502 | 1.1502 |
| 2026-01-08 | 1.1255 | 1.1255 |
| 2026-01-07 | 1.1413 | 1.1413 |
| 2026-01-06 | 1.1346 | 1.1346 |
| 2026-01-05 | 1.1415 | 1.1415 |
| 2025-12-31 | 1.1266 | 1.1266 |
| 2025-12-30 | 1.1301 | 1.1301 |
