东方阿尔法产业先锋混合A(011704)
2025-07-28
0.5078
5.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.5078 | 0.5078 |
| 2025-07-25 | 0.4819 | 0.4819 |
| 2025-07-24 | 0.4817 | 0.4817 |
| 2025-07-23 | 0.4673 | 0.4673 |
| 2025-07-22 | 0.4710 | 0.4710 |
| 2025-07-21 | 0.4678 | 0.4678 |
| 2025-07-18 | 0.4589 | 0.4589 |
| 2025-07-17 | 0.4505 | 0.4505 |
| 2025-07-16 | 0.4382 | 0.4382 |
| 2025-07-15 | 0.4377 | 0.4377 |
| 2025-07-14 | 0.4403 | 0.4403 |
| 2025-07-11 | 0.4401 | 0.4401 |
| 2025-07-10 | 0.4405 | 0.4405 |
| 2025-07-09 | 0.4413 | 0.4413 |
| 2025-07-08 | 0.4478 | 0.4478 |
| 2025-07-07 | 0.4436 | 0.4436 |
| 2025-07-04 | 0.4453 | 0.4453 |
| 2025-07-03 | 0.4545 | 0.4545 |
| 2025-07-02 | 0.4503 | 0.4503 |
| 2025-07-01 | 0.4493 | 0.4493 |
| 2025-06-30 | 0.4477 | 0.4477 |
| 2025-06-27 | 0.4481 | 0.4481 |
| 2025-06-26 | 0.4460 | 0.4460 |
| 2025-06-25 | 0.4489 | 0.4489 |
| 2025-06-24 | 0.4458 | 0.4458 |
| 2025-06-23 | 0.4397 | 0.4397 |
| 2025-06-20 | 0.4407 | 0.4407 |
| 2025-06-19 | 0.4411 | 0.4411 |
| 2025-06-18 | 0.4468 | 0.4468 |
| 2025-06-17 | 0.4461 | 0.4461 |
| 2025-06-16 | 0.4466 | 0.4466 |
| 2025-06-13 | 0.4482 | 0.4482 |
| 2025-06-12 | 0.4521 | 0.4521 |
| 2025-06-11 | 0.4537 | 0.4537 |
| 2025-06-10 | 0.4491 | 0.4491 |
| 2025-06-09 | 0.4482 | 0.4482 |
| 2025-06-06 | 0.4494 | 0.4494 |
| 2025-06-05 | 0.4509 | 0.4509 |
| 2025-06-04 | 0.4513 | 0.4513 |
| 2025-06-03 | 0.4504 | 0.4504 |
| 2025-05-30 | 0.4529 | 0.4529 |
| 2025-05-29 | 0.4560 | 0.4560 |
| 2025-05-28 | 0.4535 | 0.4535 |
| 2025-05-27 | 0.4517 | 0.4517 |
| 2025-05-26 | 0.4575 | 0.4575 |
| 2025-05-23 | 0.4624 | 0.4624 |
| 2025-05-22 | 0.4644 | 0.4644 |
| 2025-05-21 | 0.4684 | 0.4684 |
| 2025-05-20 | 0.4661 | 0.4661 |
| 2025-05-19 | 0.4616 | 0.4616 |
| 2025-05-16 | 0.4636 | 0.4636 |
| 2025-05-15 | 0.4637 | 0.4637 |
| 2025-05-14 | 0.4651 | 0.4651 |
| 2025-05-13 | 0.4617 | 0.4617 |
| 2025-05-12 | 0.4602 | 0.4602 |
| 2025-05-09 | 0.4537 | 0.4537 |
| 2025-05-08 | 0.4523 | 0.4523 |
| 2025-05-07 | 0.4532 | 0.4532 |
| 2025-05-06 | 0.4517 | 0.4517 |
| 2025-04-30 | 0.4489 | 0.4489 |
| 2025-04-29 | 0.4490 | 0.4490 |
| 2025-04-28 | 0.4503 | 0.4503 |
| 2025-04-25 | 0.4488 | 0.4488 |
| 2025-04-24 | 0.4439 | 0.4439 |
| 2025-04-23 | 0.4433 | 0.4433 |
| 2025-04-22 | 0.4388 | 0.4388 |
| 2025-04-21 | 0.4398 | 0.4398 |
| 2025-04-18 | 0.4379 | 0.4379 |
| 2025-04-17 | 0.4370 | 0.4370 |
| 2025-04-16 | 0.4374 | 0.4374 |
| 2025-04-15 | 0.4407 | 0.4407 |
| 2025-04-14 | 0.4426 | 0.4426 |
| 2025-04-11 | 0.4413 | 0.4413 |
| 2025-04-10 | 0.4414 | 0.4414 |
| 2025-04-09 | 0.4340 | 0.4340 |
| 2025-04-08 | 0.4331 | 0.4331 |
| 2025-04-07 | 0.4269 | 0.4269 |
| 2025-04-03 | 0.4638 | 0.4638 |
| 2025-04-02 | 0.4707 | 0.4707 |
| 2025-04-01 | 0.4725 | 0.4725 |
| 2025-03-31 | 0.4740 | 0.4740 |
| 2025-03-28 | 0.4768 | 0.4768 |
| 2025-03-27 | 0.4806 | 0.4806 |
| 2025-03-26 | 0.4780 | 0.4780 |
| 2025-03-25 | 0.4807 | 0.4807 |
| 2025-03-24 | 0.4822 | 0.4822 |
| 2025-03-21 | 0.4798 | 0.4798 |
| 2025-03-20 | 0.4866 | 0.4866 |
| 2025-03-19 | 0.4900 | 0.4900 |
| 2025-03-18 | 0.4869 | 0.4869 |
| 2025-03-17 | 0.4896 | 0.4896 |
| 2025-03-14 | 0.4879 | 0.4879 |
| 2025-03-13 | 0.4788 | 0.4788 |
| 2025-03-12 | 0.4789 | 0.4789 |
| 2025-03-11 | 0.4822 | 0.4822 |
| 2025-03-10 | 0.4831 | 0.4831 |
| 2025-03-07 | 0.4790 | 0.4790 |
| 2025-03-06 | 0.4756 | 0.4756 |
| 2025-03-05 | 0.4726 | 0.4726 |
| 2025-03-04 | 0.4689 | 0.4689 |
| 2025-03-03 | 0.4709 | 0.4709 |
| 2025-02-28 | 0.4668 | 0.4668 |
| 2025-02-27 | 0.4716 | 0.4716 |
| 2025-02-26 | 0.4663 | 0.4663 |
| 2025-02-25 | 0.4626 | 0.4626 |
| 2025-02-24 | 0.4696 | 0.4696 |
| 2025-02-21 | 0.4703 | 0.4703 |
| 2025-02-20 | 0.4632 | 0.4632 |
| 2025-02-19 | 0.4623 | 0.4623 |
| 2025-02-18 | 0.4615 | 0.4615 |
| 2025-02-17 | 0.4637 | 0.4637 |
| 2025-02-14 | 0.4695 | 0.4695 |
| 2025-02-13 | 0.4652 | 0.4652 |
| 2025-02-12 | 0.4627 | 0.4627 |
| 2025-02-11 | 0.4606 | 0.4606 |
| 2025-02-10 | 0.4593 | 0.4593 |
| 2025-02-07 | 0.4592 | 0.4592 |
| 2025-02-06 | 0.4516 | 0.4516 |
| 2025-02-05 | 0.4468 | 0.4468 |
