东方阿尔法优势产业混合A(009644)
2025-04-29
1.1756
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1756 | 1.1756 |
| 2025-04-28 | 1.1777 | 1.1777 |
| 2025-04-25 | 1.1712 | 1.1712 |
| 2025-04-24 | 1.1663 | 1.1663 |
| 2025-04-23 | 1.1981 | 1.1981 |
| 2025-04-22 | 1.1812 | 1.1812 |
| 2025-04-21 | 1.2067 | 1.2067 |
| 2025-04-18 | 1.1911 | 1.1911 |
| 2025-04-17 | 1.1938 | 1.1938 |
| 2025-04-16 | 1.1891 | 1.1891 |
| 2025-04-15 | 1.1929 | 1.1929 |
| 2025-04-14 | 1.1949 | 1.1949 |
| 2025-04-11 | 1.1911 | 1.1911 |
| 2025-04-10 | 1.1577 | 1.1577 |
| 2025-04-09 | 1.1247 | 1.1247 |
| 2025-04-08 | 1.0846 | 1.0846 |
| 2025-04-07 | 1.1054 | 1.1054 |
| 2025-04-03 | 1.2319 | 1.2319 |
| 2025-04-02 | 1.2632 | 1.2632 |
| 2025-04-01 | 1.2604 | 1.2604 |
| 2025-03-31 | 1.2698 | 1.2698 |
| 2025-03-28 | 1.2500 | 1.2500 |
| 2025-03-27 | 1.2615 | 1.2615 |
| 2025-03-26 | 1.2678 | 1.2678 |
| 2025-03-25 | 1.2627 | 1.2627 |
| 2025-03-24 | 1.3016 | 1.3016 |
| 2025-03-21 | 1.2800 | 1.2800 |
| 2025-03-20 | 1.3208 | 1.3208 |
| 2025-03-19 | 1.3401 | 1.3401 |
| 2025-03-18 | 1.3692 | 1.3692 |
| 2025-03-17 | 1.3594 | 1.3594 |
| 2025-03-14 | 1.3567 | 1.3567 |
| 2025-03-13 | 1.3201 | 1.3201 |
| 2025-03-12 | 1.3467 | 1.3467 |
| 2025-03-11 | 1.3416 | 1.3416 |
| 2025-03-10 | 1.3423 | 1.3423 |
| 2025-03-07 | 1.3474 | 1.3474 |
| 2025-03-06 | 1.3614 | 1.3614 |
| 2025-03-05 | 1.3107 | 1.3107 |
| 2025-03-04 | 1.2824 | 1.2824 |
| 2025-03-03 | 1.2682 | 1.2682 |
| 2025-02-28 | 1.2807 | 1.2807 |
| 2025-02-27 | 1.3464 | 1.3464 |
| 2025-02-26 | 1.3762 | 1.3762 |
| 2025-02-25 | 1.3622 | 1.3622 |
| 2025-02-24 | 1.3759 | 1.3759 |
| 2025-02-21 | 1.3796 | 1.3796 |
| 2025-02-20 | 1.2980 | 1.2980 |
| 2025-02-19 | 1.2981 | 1.2981 |
| 2025-02-18 | 1.2646 | 1.2646 |
| 2025-02-17 | 1.3043 | 1.3043 |
| 2025-02-14 | 1.2673 | 1.2673 |
| 2025-02-13 | 1.2676 | 1.2676 |
| 2025-02-12 | 1.3240 | 1.3240 |
| 2025-02-11 | 1.2959 | 1.2959 |
| 2025-02-10 | 1.3042 | 1.3042 |
| 2025-02-07 | 1.2981 | 1.2981 |
| 2025-02-06 | 1.2896 | 1.2896 |
| 2025-02-05 | 1.2403 | 1.2403 |
| 2025-01-27 | 1.2405 | 1.2405 |
| 2025-01-24 | 1.2720 | 1.2720 |
| 2025-01-23 | 1.2465 | 1.2465 |
| 2025-01-22 | 1.2717 | 1.2717 |
| 2025-01-21 | 1.2566 | 1.2566 |
| 2025-01-20 | 1.2136 | 1.2136 |
| 2025-01-17 | 1.2037 | 1.2037 |
| 2025-01-16 | 1.1720 | 1.1720 |
| 2025-01-15 | 1.1923 | 1.1923 |
| 2025-01-14 | 1.1907 | 1.1907 |
| 2025-01-13 | 1.1325 | 1.1325 |
| 2025-01-10 | 1.1466 | 1.1466 |
| 2025-01-09 | 1.1744 | 1.1744 |
| 2025-01-08 | 1.1565 | 1.1565 |
| 2025-01-07 | 1.1436 | 1.1436 |
| 2025-01-06 | 1.0893 | 1.0893 |
| 2025-01-03 | 1.1014 | 1.1014 |
| 2025-01-02 | 1.1314 | 1.1314 |
| 2024-12-31 | 1.1749 | 1.1749 |
| 2024-12-30 | 1.2169 | 1.2169 |
| 2024-12-27 | 1.2326 | 1.2326 |
| 2024-12-26 | 1.2538 | 1.2538 |
| 2024-12-25 | 1.2322 | 1.2322 |
| 2024-12-24 | 1.2389 | 1.2389 |
| 2024-12-23 | 1.2230 | 1.2230 |
| 2024-12-20 | 1.2605 | 1.2605 |
| 2024-12-19 | 1.2349 | 1.2349 |
| 2024-12-18 | 1.2198 | 1.2198 |
| 2024-12-17 | 1.1952 | 1.1952 |
| 2024-12-16 | 1.2110 | 1.2110 |
| 2024-12-13 | 1.2449 | 1.2449 |
| 2024-12-12 | 1.2726 | 1.2726 |
| 2024-12-11 | 1.2707 | 1.2707 |
| 2024-12-10 | 1.2635 | 1.2635 |
| 2024-12-09 | 1.2535 | 1.2535 |
| 2024-12-06 | 1.2668 | 1.2668 |
| 2024-12-05 | 1.2670 | 1.2670 |
| 2024-12-04 | 1.2546 | 1.2546 |
| 2024-12-03 | 1.2760 | 1.2760 |
| 2024-12-02 | 1.2931 | 1.2931 |
| 2024-11-29 | 1.2899 | 1.2899 |
| 2024-11-28 | 1.2584 | 1.2584 |
| 2024-11-27 | 1.2623 | 1.2623 |
| 2024-11-26 | 1.2270 | 1.2270 |
| 2024-11-25 | 1.2339 | 1.2339 |
| 2024-11-22 | 1.2400 | 1.2400 |
| 2024-11-21 | 1.2776 | 1.2776 |
| 2024-11-20 | 1.2667 | 1.2667 |
| 2024-11-19 | 1.2570 | 1.2570 |
| 2024-11-18 | 1.2292 | 1.2292 |
| 2024-11-15 | 1.2821 | 1.2821 |
| 2024-11-14 | 1.3137 | 1.3137 |
| 2024-11-13 | 1.3603 | 1.3603 |
| 2024-11-12 | 1.3524 | 1.3524 |
| 2024-11-11 | 1.3628 | 1.3628 |
| 2024-11-08 | 1.3335 | 1.3335 |
| 2024-11-07 | 1.3268 | 1.3268 |
| 2024-11-06 | 1.3294 | 1.3294 |
| 2024-11-05 | 1.3579 | 1.3579 |
| 2024-11-04 | 1.3146 | 1.3146 |
