东方阿尔法优势产业混合C(009645)
2026-06-25
3.6790
4.4399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.5399 | 3.5399 |
| 2026-06-25 | 3.6790 | 3.6790 |
| 2026-06-24 | 3.5226 | 3.5226 |
| 2026-06-23 | 3.4854 | 3.4854 |
| 2026-06-22 | 3.6711 | 3.6711 |
| 2026-06-18 | 3.6320 | 3.6320 |
| 2026-06-17 | 3.4951 | 3.4951 |
| 2026-06-16 | 3.4971 | 3.4971 |
| 2026-06-15 | 3.3666 | 3.3666 |
| 2026-06-12 | 3.0901 | 3.0901 |
| 2026-06-11 | 3.1407 | 3.1407 |
| 2026-06-10 | 3.1430 | 3.1430 |
| 2026-06-09 | 3.2468 | 3.2468 |
| 2026-06-08 | 3.0749 | 3.0749 |
| 2026-06-05 | 3.2219 | 3.2219 |
| 2026-06-04 | 3.3539 | 3.3539 |
| 2026-06-03 | 3.3626 | 3.3626 |
| 2026-06-02 | 3.2251 | 3.2251 |
| 2026-06-01 | 3.0450 | 3.0450 |
| 2026-05-29 | 3.2231 | 3.2231 |
| 2026-05-28 | 3.2859 | 3.2859 |
| 2026-05-27 | 3.1382 | 3.1382 |
| 2026-05-26 | 3.1960 | 3.1960 |
| 2026-05-25 | 3.2359 | 3.2359 |
| 2026-05-22 | 3.1189 | 3.1189 |
| 2026-05-21 | 2.9580 | 2.9580 |
| 2026-05-20 | 3.1355 | 3.1355 |
| 2026-05-19 | 3.1089 | 3.1089 |
| 2026-05-18 | 3.1128 | 3.1128 |
| 2026-05-15 | 3.0892 | 3.0892 |
| 2026-05-14 | 3.1816 | 3.1816 |
| 2026-05-13 | 3.1858 | 3.1858 |
| 2026-05-12 | 3.1050 | 3.1050 |
| 2026-05-11 | 3.0609 | 3.0609 |
| 2026-05-08 | 2.9869 | 2.9869 |
| 2026-05-07 | 2.9394 | 2.9394 |
| 2026-05-06 | 2.7818 | 2.7818 |
| 2026-04-30 | 2.7280 | 2.7280 |
| 2026-04-29 | 2.7020 | 2.7020 |
| 2026-04-28 | 2.6810 | 2.6810 |
| 2026-04-27 | 2.7391 | 2.7391 |
| 2026-04-24 | 2.7236 | 2.7236 |
| 2026-04-23 | 2.8058 | 2.8058 |
| 2026-04-22 | 2.8700 | 2.8700 |
| 2026-04-21 | 2.7284 | 2.7284 |
| 2026-04-20 | 2.6795 | 2.6795 |
| 2026-04-17 | 2.6815 | 2.6815 |
| 2026-04-16 | 2.5294 | 2.5294 |
| 2026-04-15 | 2.4691 | 2.4691 |
| 2026-04-14 | 2.5031 | 2.5031 |
| 2026-04-13 | 2.4410 | 2.4410 |
| 2026-04-10 | 2.4053 | 2.4053 |
| 2026-04-09 | 2.3422 | 2.3422 |
| 2026-04-08 | 2.2870 | 2.2870 |
| 2026-04-07 | 2.1322 | 2.1322 |
| 2026-04-03 | 2.1140 | 2.1140 |
| 2026-04-02 | 2.0388 | 2.0388 |
| 2026-04-01 | 2.0934 | 2.0934 |
| 2026-03-31 | 2.0088 | 2.0088 |
| 2026-03-30 | 2.0810 | 2.0810 |
| 2026-03-27 | 2.0650 | 2.0650 |
| 2026-03-26 | 2.0673 | 2.0673 |
| 2026-03-25 | 2.1133 | 2.1133 |
| 2026-03-24 | 2.0496 | 2.0496 |
| 2026-03-23 | 1.9984 | 1.9984 |
| 2026-03-20 | 2.1020 | 2.1020 |
| 2026-03-19 | 2.0603 | 2.0603 |
| 2026-03-18 | 2.0938 | 2.0938 |
| 2026-03-17 | 2.0134 | 2.0134 |
| 2026-03-16 | 2.1280 | 2.1280 |
| 2026-03-13 | 2.0992 | 2.0992 |
| 2026-03-12 | 2.1163 | 2.1163 |
| 2026-03-11 | 2.1462 | 2.1462 |
| 2026-03-10 | 2.1448 | 2.1448 |
| 2026-03-09 | 2.0227 | 2.0227 |
| 2026-03-06 | 2.0925 | 2.0925 |
| 2026-03-05 | 2.1169 | 2.1169 |
| 2026-03-04 | 2.0976 | 2.0976 |
| 2026-03-03 | 2.1212 | 2.1212 |
| 2026-03-02 | 2.1920 | 2.1920 |
| 2026-02-27 | 2.1448 | 2.1448 |
| 2026-02-26 | 2.1849 | 2.1849 |
| 2026-02-25 | 2.1057 | 2.1057 |
| 2026-02-24 | 2.1009 | 2.1009 |
| 2026-02-13 | 2.0357 | 2.0357 |
| 2026-02-12 | 2.0946 | 2.0946 |
| 2026-02-11 | 2.0111 | 2.0111 |
| 2026-02-10 | 2.0497 | 2.0497 |
| 2026-02-09 | 2.0575 | 2.0575 |
| 2026-02-06 | 1.9494 | 1.9494 |
| 2026-02-05 | 1.9652 | 1.9652 |
| 2026-02-04 | 2.0199 | 2.0199 |
| 2026-02-03 | 2.0708 | 2.0708 |
| 2026-02-02 | 2.0085 | 2.0085 |
| 2026-01-30 | 2.0576 | 2.0576 |
| 2026-01-29 | 1.9964 | 1.9964 |
| 2026-01-28 | 2.0549 | 2.0549 |
| 2026-01-27 | 2.0311 | 2.0311 |
| 2026-01-26 | 1.9614 | 1.9614 |
| 2026-01-23 | 1.9530 | 1.9530 |
| 2026-01-22 | 2.0279 | 2.0279 |
| 2026-01-21 | 1.9737 | 1.9737 |
| 2026-01-20 | 1.9155 | 1.9155 |
| 2026-01-19 | 1.9943 | 1.9943 |
| 2026-01-16 | 2.0184 | 2.0184 |
| 2026-01-15 | 1.9983 | 1.9983 |
| 2026-01-14 | 1.9466 | 1.9466 |
| 2026-01-13 | 1.9157 | 1.9157 |
| 2026-01-12 | 1.9799 | 1.9799 |
| 2026-01-09 | 2.0178 | 2.0178 |
| 2026-01-08 | 2.0190 | 2.0190 |
| 2026-01-07 | 2.0659 | 2.0659 |
| 2026-01-06 | 2.0276 | 2.0276 |
| 2026-01-05 | 2.0604 | 2.0604 |
| 2025-12-31 | 2.0282 | 2.0282 |
| 2025-12-30 | 2.0828 | 2.0828 |
