行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方阿尔法招阳混合C(011185)

2024-05-22     0.47430.3810%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-220.47430.4743
2024-05-210.47250.4725
2024-05-200.47770.4777
2024-05-170.47580.4758
2024-05-160.46550.4655
2024-05-150.46790.4679
2024-05-140.47340.4734
2024-05-130.47460.4746
2024-05-100.48190.4819
2024-05-090.49160.4916
2024-05-080.47880.4788
2024-05-070.48810.4881
2024-05-060.47510.4751
2024-04-300.46770.4677
2024-04-290.47520.4752
2024-04-260.46890.4689
2024-04-250.45800.4580
2024-04-240.46560.4656
2024-04-230.45310.4531
2024-04-220.45500.4550
2024-04-190.44650.4465
2024-04-180.44210.4421
2024-04-170.43910.4391
2024-04-160.42220.4222
2024-04-150.44690.4469
2024-04-120.44960.4496
2024-04-110.45160.4516
2024-04-100.45510.4551
2024-04-090.46420.4642
2024-04-080.46110.4611
2024-04-030.47390.4739
2024-04-020.48120.4812
2024-04-010.48640.4864
2024-03-290.48210.4821
2024-03-280.47770.4777
2024-03-270.46000.4600
2024-03-260.47700.4770
2024-03-250.48720.4872
2024-03-220.50580.5058
2024-03-210.51730.5173
2024-03-200.51860.5186
2024-03-190.51550.5155
2024-03-180.51450.5145
2024-03-150.50200.5020
2024-03-140.50050.5005
2024-03-130.51000.5100
2024-03-120.51130.5113
2024-03-110.50350.5035
2024-03-080.49810.4981
2024-03-070.49060.4906
2024-03-060.50260.5026
2024-03-050.50480.5048
2024-03-040.50710.5071
2024-03-010.50280.5028
2024-02-290.49440.4944
2024-02-280.47720.4772
2024-02-270.50670.5067
2024-02-260.49080.4908
2024-02-230.48530.4853
2024-02-220.47390.4739
2024-02-210.46970.4697
2024-02-200.46640.4664
2024-02-190.46100.4610
2024-02-080.46760.4676
2024-02-070.44690.4469
2024-02-060.42740.4274
2024-02-050.39810.3981
2024-02-020.42330.4233
2024-02-010.44710.4471
2024-01-310.45040.4504
2024-01-300.47500.4750
2024-01-290.48480.4848
2024-01-260.49860.4986
2024-01-250.50770.5077
2024-01-240.48810.4881
2024-01-230.48730.4873
2024-01-220.47900.4790
2024-01-190.50780.5078
2024-01-180.52080.5208
2024-01-170.51970.5197
2024-01-160.53800.5380
2024-01-150.54620.5462
2024-01-120.56880.5688
2024-01-110.57750.5775
2024-01-100.56630.5663
2024-01-090.57120.5712
2024-01-080.57500.5750
2024-01-050.59430.5943
2024-01-040.61870.6187
2024-01-030.62600.6260
2024-01-020.63760.6376
2023-12-310.63380.6338
2023-12-290.63390.6339
2023-12-280.61580.6158
2023-12-270.60660.6066
2023-12-260.60720.6072
2023-12-250.61460.6146
2023-12-220.60610.6061
2023-12-210.59860.5986
2023-12-200.59000.5900
2023-12-190.60270.6027
2023-12-180.60640.6064
2023-12-150.61950.6195
2023-12-140.62660.6266
2023-12-130.63310.6331
2023-12-120.63430.6343
2023-12-110.63340.6334
2023-12-080.62280.6228
2023-12-070.63130.6313
2023-12-060.62980.6298
2023-12-050.62870.6287
2023-12-040.64300.6430
2023-12-010.63530.6353
2023-11-300.63160.6316
2023-11-290.63960.6396
2023-11-280.64310.6431
2023-11-270.64350.6435