东方阿尔法优选混合C(007519)
2026-09-30
0.6888
1.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6888 | 0.6888 |
| 2026-09-29 | 0.6800 | 0.6800 |
| 2026-09-28 | 0.6801 | 0.6801 |
| 2026-09-24 | 0.7045 | 0.7045 |
| 2026-09-23 | 0.7100 | 0.7100 |
| 2026-09-22 | 0.7242 | 0.7242 |
| 2026-09-21 | 0.7396 | 0.7396 |
| 2026-09-18 | 0.7311 | 0.7311 |
| 2026-09-17 | 0.7084 | 0.7084 |
| 2026-09-16 | 0.6814 | 0.6814 |
| 2026-09-15 | 0.6699 | 0.6699 |
| 2026-09-14 | 0.6908 | 0.6908 |
| 2026-09-11 | 0.6907 | 0.6907 |
| 2026-09-10 | 0.7120 | 0.7120 |
| 2026-09-09 | 0.7382 | 0.7382 |
| 2026-09-08 | 0.7479 | 0.7479 |
| 2026-09-07 | 0.7637 | 0.7637 |
| 2026-09-04 | 0.7283 | 0.7283 |
| 2026-09-03 | 0.7524 | 0.7524 |
| 2026-09-02 | 0.7439 | 0.7439 |
| 2026-09-01 | 0.7555 | 0.7555 |
| 2026-08-31 | 0.7709 | 0.7709 |
| 2026-08-28 | 0.7430 | 0.7430 |
| 2026-08-27 | 0.7619 | 0.7619 |
| 2026-08-26 | 0.7290 | 0.7290 |
| 2026-08-25 | 0.7382 | 0.7382 |
| 2026-08-24 | 0.7351 | 0.7351 |
| 2026-08-21 | 0.7600 | 0.7600 |
| 2026-08-20 | 0.7396 | 0.7396 |
| 2026-08-19 | 0.7281 | 0.7281 |
| 2026-08-18 | 0.8164 | 0.8164 |
| 2026-08-17 | 0.8137 | 0.8137 |
| 2026-08-14 | 0.7969 | 0.7969 |
| 2026-08-13 | 0.8113 | 0.8113 |
| 2026-08-12 | 0.8080 | 0.8080 |
| 2026-08-11 | 0.8003 | 0.8003 |
| 2026-08-10 | 0.7881 | 0.7881 |
| 2026-08-07 | 0.7960 | 0.7960 |
| 2026-08-06 | 0.7801 | 0.7801 |
| 2026-08-05 | 0.7724 | 0.7724 |
| 2026-08-04 | 0.7413 | 0.7413 |
| 2026-08-03 | 0.7159 | 0.7159 |
| 2026-07-31 | 0.7135 | 0.7135 |
| 2026-07-30 | 0.6529 | 0.6529 |
| 2026-07-29 | 0.6821 | 0.6821 |
| 2026-07-28 | 0.6936 | 0.6936 |
| 2026-07-27 | 0.7238 | 0.7238 |
| 2026-07-24 | 0.6998 | 0.6998 |
| 2026-07-23 | 0.7287 | 0.7287 |
| 2026-07-22 | 0.7271 | 0.7271 |
| 2026-07-21 | 0.7451 | 0.7451 |
| 2026-07-20 | 0.7192 | 0.7192 |
| 2026-07-17 | 0.7565 | 0.7565 |
| 2026-07-16 | 0.8186 | 0.8186 |
| 2026-07-15 | 0.8364 | 0.8364 |
| 2026-07-14 | 0.8432 | 0.8432 |
| 2026-07-13 | 0.8332 | 0.8332 |
| 2026-07-10 | 0.8901 | 0.8901 |
| 2026-07-09 | 0.8822 | 0.8822 |
| 2026-07-08 | 0.8756 | 0.8756 |
| 2026-07-07 | 0.9461 | 0.9461 |
| 2026-07-06 | 0.9824 | 0.9824 |
| 2026-07-03 | 1.0105 | 1.0105 |
| 2026-07-02 | 0.9808 | 0.9808 |
| 2026-07-01 | 1.0072 | 1.0072 |
| 2026-06-30 | 1.0143 | 1.0143 |
| 2026-06-29 | 0.9746 | 0.9746 |
| 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 |
