东方阿尔法优选混合C(007519)
2026-03-27
0.9166
0.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
