东方阿尔法优势产业混合C(009645)
2025-05-13
1.1812
-0.2281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.1812 | 1.1812 |
| 2025-05-12 | 1.1839 | 1.1839 |
| 2025-05-09 | 1.1730 | 1.1730 |
| 2025-05-08 | 1.2065 | 1.2065 |
| 2025-05-07 | 1.2040 | 1.2040 |
| 2025-05-06 | 1.2176 | 1.2176 |
| 2025-04-30 | 1.1829 | 1.1829 |
| 2025-04-29 | 1.1475 | 1.1475 |
| 2025-04-28 | 1.1497 | 1.1497 |
| 2025-04-25 | 1.1433 | 1.1433 |
| 2025-04-24 | 1.1385 | 1.1385 |
| 2025-04-23 | 1.1696 | 1.1696 |
| 2025-04-22 | 1.1531 | 1.1531 |
| 2025-04-21 | 1.1780 | 1.1780 |
| 2025-04-18 | 1.1628 | 1.1628 |
| 2025-04-17 | 1.1655 | 1.1655 |
| 2025-04-16 | 1.1610 | 1.1610 |
| 2025-04-15 | 1.1647 | 1.1647 |
| 2025-04-14 | 1.1667 | 1.1667 |
| 2025-04-11 | 1.1630 | 1.1630 |
| 2025-04-10 | 1.1304 | 1.1304 |
| 2025-04-09 | 1.0982 | 1.0982 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0794 | 1.0794 |
| 2025-04-03 | 1.2030 | 1.2030 |
| 2025-04-02 | 1.2335 | 1.2335 |
| 2025-04-01 | 1.2309 | 1.2309 |
| 2025-03-31 | 1.2401 | 1.2401 |
| 2025-03-28 | 1.2208 | 1.2208 |
| 2025-03-27 | 1.2320 | 1.2320 |
| 2025-03-26 | 1.2382 | 1.2382 |
| 2025-03-25 | 1.2332 | 1.2332 |
| 2025-03-24 | 1.2712 | 1.2712 |
| 2025-03-21 | 1.2502 | 1.2502 |
| 2025-03-20 | 1.2900 | 1.2900 |
| 2025-03-19 | 1.3089 | 1.3089 |
| 2025-03-18 | 1.3374 | 1.3374 |
| 2025-03-17 | 1.3278 | 1.3278 |
| 2025-03-14 | 1.3253 | 1.3253 |
| 2025-03-13 | 1.2895 | 1.2895 |
| 2025-03-12 | 1.3155 | 1.3155 |
| 2025-03-11 | 1.3105 | 1.3105 |
| 2025-03-10 | 1.3112 | 1.3112 |
| 2025-03-07 | 1.3162 | 1.3162 |
| 2025-03-06 | 1.3299 | 1.3299 |
| 2025-03-05 | 1.2804 | 1.2804 |
| 2025-03-04 | 1.2528 | 1.2528 |
| 2025-03-03 | 1.2389 | 1.2389 |
| 2025-02-28 | 1.2512 | 1.2512 |
| 2025-02-27 | 1.3154 | 1.3154 |
| 2025-02-26 | 1.3445 | 1.3445 |
| 2025-02-25 | 1.3309 | 1.3309 |
| 2025-02-24 | 1.3443 | 1.3443 |
| 2025-02-21 | 1.3480 | 1.3480 |
| 2025-02-20 | 1.2682 | 1.2682 |
| 2025-02-19 | 1.2683 | 1.2683 |
| 2025-02-18 | 1.2356 | 1.2356 |
| 2025-02-17 | 1.2744 | 1.2744 |
| 2025-02-14 | 1.2384 | 1.2384 |
| 2025-02-13 | 1.2386 | 1.2386 |
| 2025-02-12 | 1.2938 | 1.2938 |
| 2025-02-11 | 1.2663 | 1.2663 |
| 2025-02-10 | 1.2745 | 1.2745 |
| 2025-02-07 | 1.2686 | 1.2686 |
| 2025-02-06 | 1.2603 | 1.2603 |
| 2025-02-05 | 1.2121 | 1.2121 |
| 2025-01-27 | 1.2125 | 1.2125 |
| 2025-01-24 | 1.2434 | 1.2434 |
| 2025-01-23 | 1.2184 | 1.2184 |
| 2025-01-22 | 1.2431 | 1.2431 |
| 2025-01-21 | 1.2283 | 1.2283 |
| 2025-01-20 | 1.1863 | 1.1863 |
| 2025-01-17 | 1.1767 | 1.1767 |
| 2025-01-16 | 1.1457 | 1.1457 |
| 2025-01-15 | 1.1656 | 1.1656 |
| 2025-01-14 | 1.1640 | 1.1640 |
| 2025-01-13 | 1.1071 | 1.1071 |
| 2025-01-10 | 1.1209 | 1.1209 |
| 2025-01-09 | 1.1482 | 1.1482 |
| 2025-01-08 | 1.1307 | 1.1307 |
| 2025-01-07 | 1.1181 | 1.1181 |
| 2025-01-06 | 1.0650 | 1.0650 |
| 2025-01-03 | 1.0769 | 1.0769 |
| 2025-01-02 | 1.1062 | 1.1062 |
| 2024-12-31 | 1.1488 | 1.1488 |
| 2024-12-30 | 1.1899 | 1.1899 |
| 2024-12-27 | 1.2053 | 1.2053 |
| 2024-12-26 | 1.2260 | 1.2260 |
| 2024-12-25 | 1.2049 | 1.2049 |
| 2024-12-24 | 1.2115 | 1.2115 |
| 2024-12-23 | 1.1960 | 1.1960 |
| 2024-12-20 | 1.2326 | 1.2326 |
| 2024-12-19 | 1.2076 | 1.2076 |
| 2024-12-18 | 1.1929 | 1.1929 |
| 2024-12-17 | 1.1688 | 1.1688 |
| 2024-12-16 | 1.1843 | 1.1843 |
| 2024-12-13 | 1.2176 | 1.2176 |
| 2024-12-12 | 1.2447 | 1.2447 |
| 2024-12-11 | 1.2428 | 1.2428 |
| 2024-12-10 | 1.2358 | 1.2358 |
| 2024-12-09 | 1.2260 | 1.2260 |
| 2024-12-06 | 1.2391 | 1.2391 |
| 2024-12-05 | 1.2393 | 1.2393 |
| 2024-12-04 | 1.2272 | 1.2272 |
| 2024-12-03 | 1.2481 | 1.2481 |
| 2024-12-02 | 1.2648 | 1.2648 |
| 2024-11-29 | 1.2618 | 1.2618 |
| 2024-11-28 | 1.2310 | 1.2310 |
| 2024-11-27 | 1.2349 | 1.2349 |
| 2024-11-26 | 1.2003 | 1.2003 |
| 2024-11-25 | 1.2071 | 1.2071 |
| 2024-11-22 | 1.2131 | 1.2131 |
| 2024-11-21 | 1.2499 | 1.2499 |
| 2024-11-20 | 1.2392 | 1.2392 |
| 2024-11-19 | 1.2298 | 1.2298 |
| 2024-11-18 | 1.2026 | 1.2026 |
