东方阿尔法产业先锋混合C(011705)
2026-01-13
0.6645
-1.5993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.6645 | 0.6645 |
| 2026-01-12 | 0.6753 | 0.6753 |
| 2026-01-09 | 0.6615 | 0.6615 |
| 2026-01-08 | 0.6604 | 0.6604 |
| 2026-01-07 | 0.6672 | 0.6672 |
| 2026-01-06 | 0.6627 | 0.6627 |
| 2026-01-05 | 0.6489 | 0.6489 |
| 2025-12-31 | 0.6198 | 0.6198 |
| 2025-12-30 | 0.6245 | 0.6245 |
| 2025-12-29 | 0.6263 | 0.6263 |
| 2025-12-26 | 0.6362 | 0.6362 |
| 2025-12-25 | 0.6270 | 0.6270 |
| 2025-12-24 | 0.6254 | 0.6254 |
| 2025-12-23 | 0.6154 | 0.6154 |
| 2025-12-22 | 0.5991 | 0.5991 |
| 2025-12-19 | 0.5861 | 0.5861 |
| 2025-12-18 | 0.5844 | 0.5844 |
| 2025-12-17 | 0.5997 | 0.5997 |
| 2025-12-16 | 0.5746 | 0.5746 |
| 2025-12-15 | 0.5884 | 0.5884 |
| 2025-12-12 | 0.5974 | 0.5974 |
| 2025-12-11 | 0.6039 | 0.6039 |
| 2025-12-10 | 0.6104 | 0.6104 |
| 2025-12-09 | 0.6135 | 0.6135 |
| 2025-12-08 | 0.6197 | 0.6197 |
| 2025-12-05 | 0.5983 | 0.5983 |
| 2025-12-04 | 0.5937 | 0.5937 |
| 2025-12-03 | 0.5964 | 0.5964 |
| 2025-12-02 | 0.6123 | 0.6123 |
| 2025-12-01 | 0.6254 | 0.6254 |
| 2025-11-28 | 0.6339 | 0.6339 |
| 2025-11-27 | 0.6214 | 0.6214 |
| 2025-11-26 | 0.6166 | 0.6166 |
| 2025-11-25 | 0.6238 | 0.6238 |
| 2025-11-24 | 0.6108 | 0.6108 |
| 2025-11-21 | 0.6027 | 0.6027 |
| 2025-11-20 | 0.6469 | 0.6469 |
| 2025-11-19 | 0.6595 | 0.6595 |
| 2025-11-18 | 0.6663 | 0.6663 |
| 2025-11-17 | 0.6988 | 0.6988 |
| 2025-11-14 | 0.6830 | 0.6830 |
| 2025-11-13 | 0.6856 | 0.6856 |
| 2025-11-12 | 0.6533 | 0.6533 |
| 2025-11-11 | 0.6565 | 0.6565 |
| 2025-11-10 | 0.6493 | 0.6493 |
| 2025-11-07 | 0.6557 | 0.6557 |
| 2025-11-06 | 0.6408 | 0.6408 |
| 2025-11-05 | 0.6303 | 0.6303 |
| 2025-11-04 | 0.6141 | 0.6141 |
| 2025-11-03 | 0.6295 | 0.6295 |
| 2025-10-31 | 0.6402 | 0.6402 |
| 2025-10-30 | 0.6330 | 0.6330 |
| 2025-10-29 | 0.6300 | 0.6300 |
| 2025-10-28 | 0.6024 | 0.6024 |
| 2025-10-27 | 0.5942 | 0.5942 |
| 2025-10-24 | 0.5898 | 0.5898 |
| 2025-10-23 | 0.5737 | 0.5737 |
| 2025-10-22 | 0.5702 | 0.5702 |
| 2025-10-21 | 0.5787 | 0.5787 |
| 2025-10-20 | 0.5702 | 0.5702 |
| 2025-10-17 | 0.5602 | 0.5602 |
| 2025-10-16 | 0.5811 | 0.5811 |
| 2025-10-15 | 0.5903 | 0.5903 |
| 2025-10-14 | 0.5805 | 0.5805 |
| 2025-10-13 | 0.6068 | 0.6068 |
| 2025-10-10 | 0.6043 | 0.6043 |
| 2025-10-09 | 0.6517 | 0.6517 |
| 2025-09-30 | 0.6448 | 0.6448 |
| 2025-09-29 | 0.6457 | 0.6457 |
| 2025-09-26 | 0.6273 | 0.6273 |
| 2025-09-25 | 0.6466 | 0.6466 |
| 2025-09-24 | 0.6655 | 0.6655 |
| 2025-09-23 | 0.6411 | 0.6411 |
| 2025-09-22 | 0.6384 | 0.6384 |
| 2025-09-19 | 0.6322 | 0.6322 |
| 2025-09-18 | 0.6341 | 0.6341 |
| 2025-09-17 | 0.6389 | 0.6389 |
| 2025-09-16 | 0.6348 | 0.6348 |
| 2025-09-15 | 0.6391 | 0.6391 |
| 2025-09-12 | 0.6449 | 0.6449 |
| 2025-09-11 | 0.6545 | 0.6545 |
| 2025-09-10 | 0.6480 | 0.6480 |
| 2025-09-09 | 0.6506 | 0.6506 |
| 2025-09-08 | 0.6480 | 0.6480 |
| 2025-09-05 | 0.6196 | 0.6196 |
| 2025-09-04 | 0.5483 | 0.5483 |
| 2025-09-03 | 0.5551 | 0.5551 |
| 2025-09-02 | 0.5612 | 0.5612 |
| 2025-09-01 | 0.5654 | 0.5654 |
| 2025-08-29 | 0.5475 | 0.5475 |
| 2025-08-28 | 0.5316 | 0.5316 |
| 2025-08-27 | 0.5325 | 0.5325 |
| 2025-08-26 | 0.5412 | 0.5412 |
| 2025-08-25 | 0.5552 | 0.5552 |
| 2025-08-22 | 0.5415 | 0.5415 |
| 2025-08-21 | 0.5239 | 0.5239 |
| 2025-08-20 | 0.5469 | 0.5469 |
| 2025-08-19 | 0.5475 | 0.5475 |
| 2025-08-18 | 0.5422 | 0.5422 |
| 2025-08-15 | 0.5296 | 0.5296 |
| 2025-08-14 | 0.5108 | 0.5108 |
| 2025-08-13 | 0.5331 | 0.5331 |
| 2025-08-12 | 0.5110 | 0.5110 |
| 2025-08-11 | 0.5089 | 0.5089 |
| 2025-08-08 | 0.4979 | 0.4979 |
| 2025-08-07 | 0.4967 | 0.4967 |
| 2025-08-06 | 0.5055 | 0.5055 |
| 2025-08-05 | 0.5042 | 0.5042 |
| 2025-08-04 | 0.5051 | 0.5051 |
| 2025-08-01 | 0.4904 | 0.4904 |
| 2025-07-31 | 0.4920 | 0.4920 |
| 2025-07-30 | 0.4933 | 0.4933 |
| 2025-07-29 | 0.5061 | 0.5061 |
| 2025-07-28 | 0.4977 | 0.4977 |
| 2025-07-25 | 0.4723 | 0.4723 |
| 2025-07-24 | 0.4722 | 0.4722 |
| 2025-07-23 | 0.4580 | 0.4580 |
| 2025-07-22 | 0.4617 | 0.4617 |
| 2025-07-21 | 0.4586 | 0.4586 |
