东方阿尔法产业先锋混合C(011705)
2026-04-10
0.6078
2.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
