东方阿尔法优势产业混合C(009645)
2025-12-25
2.1079
-0.2319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1079 | 2.1079 |
| 2025-12-24 | 2.1128 | 2.1128 |
| 2025-12-23 | 2.0722 | 2.0722 |
| 2025-12-22 | 2.0555 | 2.0555 |
| 2025-12-19 | 1.9461 | 1.9461 |
| 2025-12-18 | 1.9706 | 1.9706 |
| 2025-12-17 | 2.0327 | 2.0327 |
| 2025-12-16 | 1.9040 | 1.9040 |
| 2025-12-15 | 1.9337 | 1.9337 |
| 2025-12-12 | 1.9970 | 1.9970 |
| 2025-12-11 | 1.9505 | 1.9505 |
| 2025-12-10 | 2.0138 | 2.0138 |
| 2025-12-09 | 2.0038 | 2.0038 |
| 2025-12-08 | 1.9229 | 1.9229 |
| 2025-12-05 | 1.7941 | 1.7941 |
| 2025-12-04 | 1.7691 | 1.7691 |
| 2025-12-03 | 1.7622 | 1.7622 |
| 2025-12-02 | 1.7567 | 1.7567 |
| 2025-12-01 | 1.7664 | 1.7664 |
| 2025-11-28 | 1.7474 | 1.7474 |
| 2025-11-27 | 1.7452 | 1.7452 |
| 2025-11-26 | 1.7659 | 1.7659 |
| 2025-11-25 | 1.6821 | 1.6821 |
| 2025-11-24 | 1.5935 | 1.5935 |
| 2025-11-21 | 1.6218 | 1.6218 |
| 2025-11-20 | 1.7335 | 1.7335 |
| 2025-11-19 | 1.7229 | 1.7229 |
| 2025-11-18 | 1.7256 | 1.7256 |
| 2025-11-17 | 1.7122 | 1.7122 |
| 2025-11-14 | 1.6928 | 1.6928 |
| 2025-11-13 | 1.7641 | 1.7641 |
| 2025-11-12 | 1.7682 | 1.7682 |
| 2025-11-11 | 1.7665 | 1.7665 |
| 2025-11-10 | 1.8119 | 1.8119 |
| 2025-11-07 | 1.8287 | 1.8287 |
| 2025-11-06 | 1.8599 | 1.8599 |
| 2025-11-05 | 1.7840 | 1.7840 |
| 2025-11-04 | 1.7953 | 1.7953 |
| 2025-11-03 | 1.8208 | 1.8208 |
| 2025-10-31 | 1.8158 | 1.8158 |
| 2025-10-30 | 1.8963 | 1.8963 |
| 2025-10-29 | 1.9537 | 1.9537 |
| 2025-10-28 | 1.9479 | 1.9479 |
| 2025-10-27 | 1.9909 | 1.9909 |
| 2025-10-24 | 1.9416 | 1.9416 |
| 2025-10-23 | 1.8422 | 1.8422 |
| 2025-10-22 | 1.8752 | 1.8752 |
| 2025-10-21 | 1.8795 | 1.8795 |
| 2025-10-20 | 1.8049 | 1.8049 |
| 2025-10-17 | 1.7838 | 1.7838 |
| 2025-10-16 | 1.8540 | 1.8540 |
| 2025-10-15 | 1.8614 | 1.8614 |
| 2025-10-14 | 1.8266 | 1.8266 |
| 2025-10-13 | 1.9160 | 1.9160 |
| 2025-10-10 | 1.9194 | 1.9194 |
| 2025-10-09 | 2.0569 | 2.0569 |
| 2025-09-30 | 2.0206 | 2.0206 |
| 2025-09-29 | 1.9985 | 1.9985 |
| 2025-09-26 | 1.9830 | 1.9830 |
| 2025-09-25 | 2.0787 | 2.0787 |
| 2025-09-24 | 2.0564 | 2.0564 |
| 2025-09-23 | 2.0546 | 2.0546 |
| 2025-09-22 | 2.0774 | 2.0774 |
| 2025-09-19 | 1.9740 | 1.9740 |
| 2025-09-18 | 2.0315 | 2.0315 |
| 2025-09-17 | 1.9983 | 1.9983 |
| 2025-09-16 | 2.0164 | 2.0164 |
| 2025-09-15 | 1.9894 | 1.9894 |
| 2025-09-12 | 2.0172 | 2.0172 |
| 2025-09-11 | 1.9297 | 1.9297 |
| 2025-09-10 | 1.7844 | 1.7844 |
| 2025-09-09 | 1.7331 | 1.7331 |
| 2025-09-08 | 1.7743 | 1.7743 |
| 2025-09-05 | 1.7981 | 1.7981 |
| 2025-09-04 | 1.7006 | 1.7006 |
| 2025-09-03 | 1.8535 | 1.8535 |
| 2025-09-02 | 1.8796 | 1.8796 |
| 2025-09-01 | 1.9976 | 1.9976 |
| 2025-08-29 | 1.9582 | 1.9582 |
| 2025-08-28 | 1.9967 | 1.9967 |
| 2025-08-27 | 1.8493 | 1.8493 |
| 2025-08-26 | 1.7980 | 1.7980 |
| 2025-08-25 | 1.8430 | 1.8430 |
| 2025-08-22 | 1.7658 | 1.7658 |
| 2025-08-21 | 1.6562 | 1.6562 |
| 2025-08-20 | 1.6814 | 1.6814 |
| 2025-08-19 | 1.6024 | 1.6024 |
| 2025-08-18 | 1.5919 | 1.5919 |
| 2025-08-15 | 1.5166 | 1.5166 |
| 2025-08-14 | 1.4870 | 1.4870 |
| 2025-08-13 | 1.4925 | 1.4925 |
| 2025-08-12 | 1.4512 | 1.4512 |
| 2025-08-11 | 1.3905 | 1.3905 |
| 2025-08-08 | 1.3504 | 1.3504 |
| 2025-08-07 | 1.3667 | 1.3667 |
| 2025-08-06 | 1.3819 | 1.3819 |
| 2025-08-05 | 1.3705 | 1.3705 |
| 2025-08-04 | 1.3790 | 1.3790 |
| 2025-08-01 | 1.3686 | 1.3686 |
| 2025-07-31 | 1.3771 | 1.3771 |
| 2025-07-30 | 1.3764 | 1.3764 |
| 2025-07-29 | 1.3795 | 1.3795 |
| 2025-07-28 | 1.3460 | 1.3460 |
| 2025-07-25 | 1.3137 | 1.3137 |
| 2025-07-24 | 1.2925 | 1.2925 |
| 2025-07-23 | 1.2883 | 1.2883 |
| 2025-07-22 | 1.2766 | 1.2766 |
| 2025-07-21 | 1.2942 | 1.2942 |
| 2025-07-18 | 1.2955 | 1.2955 |
| 2025-07-17 | 1.2965 | 1.2965 |
| 2025-07-16 | 1.2732 | 1.2732 |
| 2025-07-15 | 1.2816 | 1.2816 |
| 2025-07-14 | 1.2417 | 1.2417 |
| 2025-07-11 | 1.2462 | 1.2462 |
| 2025-07-10 | 1.2361 | 1.2361 |
| 2025-07-09 | 1.2456 | 1.2456 |
| 2025-07-08 | 1.2638 | 1.2638 |
| 2025-07-07 | 1.2218 | 1.2218 |
| 2025-07-04 | 1.2320 | 1.2320 |
| 2025-07-03 | 1.2239 | 1.2239 |
