东方阿尔法优势产业混合C(009645)
2026-02-27
2.1448
-1.8353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.0892 | 2.0892 |
| 2025-12-26 | 2.0696 | 2.0696 |
| 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 |
