东方阿尔法产业先锋混合C(011705)
2026-06-24
0.7369
1.7818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7369 | 0.7369 |
| 2026-06-23 | 0.7240 | 0.7240 |
| 2026-06-22 | 0.7571 | 0.7571 |
| 2026-06-18 | 0.7405 | 0.7405 |
| 2026-06-17 | 0.7274 | 0.7274 |
| 2026-06-16 | 0.7105 | 0.7105 |
| 2026-06-15 | 0.6760 | 0.6760 |
| 2026-06-12 | 0.6431 | 0.6431 |
| 2026-06-11 | 0.6374 | 0.6374 |
| 2026-06-10 | 0.6461 | 0.6461 |
| 2026-06-09 | 0.6503 | 0.6503 |
| 2026-06-08 | 0.6118 | 0.6118 |
| 2026-06-05 | 0.6278 | 0.6278 |
| 2026-06-04 | 0.6405 | 0.6405 |
| 2026-06-03 | 0.6436 | 0.6436 |
| 2026-06-02 | 0.6364 | 0.6364 |
| 2026-06-01 | 0.6315 | 0.6315 |
| 2026-05-29 | 0.6424 | 0.6424 |
| 2026-05-28 | 0.6646 | 0.6646 |
| 2026-05-27 | 0.6458 | 0.6458 |
| 2026-05-26 | 0.6555 | 0.6555 |
| 2026-05-25 | 0.6582 | 0.6582 |
| 2026-05-22 | 0.6645 | 0.6645 |
| 2026-05-21 | 0.6471 | 0.6471 |
| 2026-05-20 | 0.6687 | 0.6687 |
| 2026-05-19 | 0.6494 | 0.6494 |
| 2026-05-18 | 0.6535 | 0.6535 |
| 2026-05-15 | 0.6589 | 0.6589 |
| 2026-05-14 | 0.6737 | 0.6737 |
| 2026-05-13 | 0.6923 | 0.6923 |
| 2026-05-12 | 0.6882 | 0.6882 |
| 2026-05-11 | 0.6921 | 0.6921 |
| 2026-05-08 | 0.6920 | 0.6920 |
| 2026-05-07 | 0.7097 | 0.7097 |
| 2026-05-06 | 0.7221 | 0.7221 |
| 2026-04-30 | 0.6978 | 0.6978 |
| 2026-04-29 | 0.7030 | 0.7030 |
| 2026-04-28 | 0.6616 | 0.6616 |
| 2026-04-27 | 0.6728 | 0.6728 |
| 2026-04-24 | 0.6585 | 0.6585 |
| 2026-04-23 | 0.6445 | 0.6445 |
| 2026-04-22 | 0.6621 | 0.6621 |
| 2026-04-21 | 0.6595 | 0.6595 |
| 2026-04-20 | 0.6495 | 0.6495 |
| 2026-04-17 | 0.6489 | 0.6489 |
| 2026-04-16 | 0.6295 | 0.6295 |
| 2026-04-15 | 0.6149 | 0.6149 |
| 2026-04-14 | 0.6284 | 0.6284 |
| 2026-04-13 | 0.6117 | 0.6117 |
| 2026-04-10 | 0.6078 | 0.6078 |
| 2026-04-09 | 0.5923 | 0.5923 |
| 2026-04-08 | 0.5972 | 0.5972 |
| 2026-04-07 | 0.5709 | 0.5709 |
| 2026-04-03 | 0.5659 | 0.5659 |
| 2026-04-02 | 0.5732 | 0.5732 |
| 2026-04-01 | 0.5836 | 0.5836 |
| 2026-03-31 | 0.5761 | 0.5761 |
| 2026-03-30 | 0.5976 | 0.5976 |
| 2026-03-27 | 0.6008 | 0.6008 |
| 2026-03-26 | 0.5841 | 0.5841 |
| 2026-03-25 | 0.5842 | 0.5842 |
| 2026-03-24 | 0.5734 | 0.5734 |
| 2026-03-23 | 0.5634 | 0.5634 |
| 2026-03-20 | 0.5863 | 0.5863 |
| 2026-03-19 | 0.5886 | 0.5886 |
| 2026-03-18 | 0.6110 | 0.6110 |
| 2026-03-17 | 0.6123 | 0.6123 |
| 2026-03-16 | 0.6359 | 0.6359 |
| 2026-03-13 | 0.6380 | 0.6380 |
| 2026-03-12 | 0.6485 | 0.6485 |
| 2026-03-11 | 0.6601 | 0.6601 |
| 2026-03-10 | 0.6476 | 0.6476 |
| 2026-03-09 | 0.6303 | 0.6303 |
| 2026-03-06 | 0.6524 | 0.6524 |
| 2026-03-05 | 0.6574 | 0.6574 |
| 2026-03-04 | 0.6505 | 0.6505 |
| 2026-03-03 | 0.6569 | 0.6569 |
| 2026-03-02 | 0.6894 | 0.6894 |
| 2026-02-27 | 0.6918 | 0.6918 |
| 2026-02-26 | 0.7008 | 0.7008 |
| 2026-02-25 | 0.6957 | 0.6957 |
| 2026-02-24 | 0.6791 | 0.6791 |
| 2026-02-13 | 0.6817 | 0.6817 |
| 2026-02-12 | 0.6803 | 0.6803 |
| 2026-02-11 | 0.6837 | 0.6837 |
| 2026-02-10 | 0.6837 | 0.6837 |
| 2026-02-09 | 0.6954 | 0.6954 |
| 2026-02-06 | 0.6871 | 0.6871 |
| 2026-02-05 | 0.6785 | 0.6785 |
| 2026-02-04 | 0.6825 | 0.6825 |
| 2026-02-03 | 0.6854 | 0.6854 |
| 2026-02-02 | 0.6523 | 0.6523 |
| 2026-01-30 | 0.6760 | 0.6760 |
| 2026-01-29 | 0.6714 | 0.6714 |
| 2026-01-28 | 0.6947 | 0.6947 |
| 2026-01-27 | 0.7039 | 0.7039 |
| 2026-01-26 | 0.7080 | 0.7080 |
| 2026-01-23 | 0.7252 | 0.7252 |
| 2026-01-22 | 0.6840 | 0.6840 |
| 2026-01-21 | 0.6895 | 0.6895 |
| 2026-01-20 | 0.6764 | 0.6764 |
| 2026-01-19 | 0.7008 | 0.7008 |
| 2026-01-16 | 0.7001 | 0.7001 |
| 2026-01-15 | 0.7069 | 0.7069 |
| 2026-01-14 | 0.6765 | 0.6765 |
| 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 |
