行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方阿尔法优选混合C(007519)

2020-10-19     1.6031-2.0529%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-191.60311.6031
2020-10-161.63671.6367
2020-10-151.63171.6317
2020-10-141.64571.6457
2020-10-131.66111.6611
2020-10-121.66241.6624
2020-10-091.60421.6042
2020-09-301.55341.5534
2020-09-291.55011.5501
2020-09-281.54031.5403
2020-09-251.54611.5461
2020-09-241.55281.5528
2020-09-231.58791.5879
2020-09-221.57411.5741
2020-09-211.59231.5923
2020-09-181.59431.5943
2020-09-171.56311.5631
2020-09-161.55661.5566
2020-09-151.56681.5668
2020-09-141.53601.5360
2020-09-111.53281.5328
2020-09-101.52001.5200
2020-09-091.55161.5516
2020-09-081.59641.5964
2020-09-071.60601.6060
2020-09-041.66201.6620
2020-09-031.67561.6756
2020-09-021.69481.6948
2020-09-011.69261.6926
2020-08-311.68011.6801
2020-08-281.66951.6695
2020-08-271.64741.6474
2020-08-261.60581.6058
2020-08-251.64361.6436
2020-08-241.66221.6622
2020-08-211.67111.6711
2020-08-201.65561.6556
2020-08-191.67141.6714
2020-08-181.70951.7095
2020-08-171.68101.6810
2020-08-141.65931.6593
2020-08-131.63811.6381
2020-08-121.62221.6222
2020-08-111.68031.6803
2020-08-101.70801.7080
2020-08-071.73481.7348
2020-08-061.74231.7423
2020-08-051.73391.7339
2020-08-041.68641.6864
2020-08-031.69881.6988
2020-07-311.65311.6531
2020-07-301.63231.6323
2020-07-291.63331.6333
2020-07-281.59601.5960
2020-07-271.58581.5858
2020-07-241.58761.5876
2020-07-231.67571.6757
2020-07-221.66741.6674
2020-07-211.65611.6561
2020-07-201.64041.6404
2020-07-171.62111.6211
2020-07-161.60741.6074
2020-07-151.69571.6957
2020-07-141.70951.7095
2020-07-131.73551.7355
2020-07-101.70291.7029
2020-07-091.71861.7186
2020-07-081.68111.6811
2020-07-071.64071.6407
2020-07-061.61011.6101
2020-07-031.56501.5650
2020-07-021.55161.5516
2020-07-011.52701.5270
2020-06-301.51401.5140
2020-06-291.47901.4790
2020-06-241.49851.4985
2020-06-231.49351.4935
2020-06-221.47041.4704
2020-06-191.48031.4803
2020-06-181.45941.4594
2020-06-171.45131.4513
2020-06-161.45971.4597
2020-06-151.42531.4253
2020-06-121.41631.4163
2020-06-111.39111.3911
2020-06-101.40561.4056
2020-06-091.38401.3840
2020-06-081.35671.3567
2020-06-051.36921.3692
2020-06-041.37011.3701
2020-06-031.35551.3555
2020-06-021.35911.3591
2020-06-011.37591.3759
2020-05-291.30851.3085
2020-05-281.29171.2917
2020-05-271.29881.2988
2020-05-261.33491.3349
2020-05-251.30891.3089
2020-05-221.28301.2830
2020-05-211.30831.3083
2020-05-201.32451.3245
2020-05-191.35341.3534
2020-05-181.33401.3340
2020-05-151.29901.2990
2020-05-141.28491.2849
2020-05-131.30091.3009
2020-05-121.27501.2750
2020-05-111.26511.2651
2020-05-081.28421.2842
2020-05-071.27241.2724
2020-05-061.24751.2475
2020-04-301.22811.2281
2020-04-291.22821.2282
2020-04-281.23711.2371
2020-04-271.23821.2382
2020-04-241.23801.2380