东方阿尔法医疗健康混合发起A(014841)
2026-02-13
1.0847
-0.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0847 | 1.0847 |
| 2026-02-12 | 1.0920 | 1.0920 |
| 2026-02-11 | 1.1100 | 1.1100 |
| 2026-02-10 | 1.1149 | 1.1149 |
| 2026-02-09 | 1.0818 | 1.0818 |
| 2026-02-06 | 1.0633 | 1.0633 |
| 2026-02-05 | 1.0672 | 1.0672 |
| 2026-02-04 | 1.0680 | 1.0680 |
| 2026-02-03 | 1.0499 | 1.0499 |
| 2026-02-02 | 1.0482 | 1.0482 |
| 2026-01-30 | 1.0841 | 1.0841 |
| 2026-01-29 | 1.0908 | 1.0908 |
| 2026-01-28 | 1.1052 | 1.1052 |
| 2026-01-27 | 1.0998 | 1.0998 |
| 2026-01-26 | 1.0965 | 1.0965 |
| 2026-01-23 | 1.1242 | 1.1242 |
| 2026-01-22 | 1.1044 | 1.1044 |
| 2026-01-21 | 1.1381 | 1.1381 |
| 2026-01-20 | 1.1468 | 1.1468 |
| 2026-01-19 | 1.1632 | 1.1632 |
| 2026-01-16 | 1.1954 | 1.1954 |
| 2026-01-15 | 1.1999 | 1.1999 |
| 2026-01-14 | 1.2132 | 1.2132 |
| 2026-01-13 | 1.2334 | 1.2334 |
| 2026-01-12 | 1.2334 | 1.2334 |
| 2026-01-09 | 1.2470 | 1.2470 |
| 2026-01-08 | 1.2209 | 1.2209 |
| 2026-01-07 | 1.2214 | 1.2214 |
| 2026-01-06 | 1.1631 | 1.1631 |
| 2026-01-05 | 1.1533 | 1.1533 |
| 2025-12-31 | 1.0947 | 1.0947 |
| 2025-12-30 | 1.1037 | 1.1037 |
| 2025-12-29 | 1.1169 | 1.1169 |
| 2025-12-26 | 1.1464 | 1.1464 |
| 2025-12-25 | 1.1447 | 1.1447 |
| 2025-12-24 | 1.1472 | 1.1472 |
| 2025-12-23 | 1.1547 | 1.1547 |
| 2025-12-22 | 1.1576 | 1.1576 |
| 2025-12-19 | 1.1615 | 1.1615 |
| 2025-12-18 | 1.1288 | 1.1288 |
| 2025-12-17 | 1.1419 | 1.1419 |
| 2025-12-16 | 1.1376 | 1.1376 |
| 2025-12-15 | 1.1511 | 1.1511 |
| 2025-12-12 | 1.2071 | 1.2071 |
| 2025-12-11 | 1.1926 | 1.1926 |
| 2025-12-10 | 1.1884 | 1.1884 |
| 2025-12-09 | 1.1955 | 1.1955 |
| 2025-12-08 | 1.2125 | 1.2125 |
| 2025-12-05 | 1.2238 | 1.2238 |
| 2025-12-04 | 1.2285 | 1.2285 |
| 2025-12-03 | 1.2013 | 1.2013 |
| 2025-12-02 | 1.2153 | 1.2153 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2448 | 1.2448 |
| 2025-11-27 | 1.2443 | 1.2443 |
| 2025-11-26 | 1.2404 | 1.2404 |
| 2025-11-25 | 1.2167 | 1.2167 |
| 2025-11-24 | 1.2109 | 1.2109 |
| 2025-11-21 | 1.1716 | 1.1716 |
| 2025-11-20 | 1.2144 | 1.2144 |
| 2025-11-19 | 1.1999 | 1.1999 |
| 2025-11-18 | 1.2085 | 1.2085 |
| 2025-11-17 | 1.2221 | 1.2221 |
| 2025-11-14 | 1.2532 | 1.2532 |
| 2025-11-13 | 1.2529 | 1.2529 |
| 2025-11-12 | 1.1931 | 1.1931 |
| 2025-11-11 | 1.1662 | 1.1662 |
| 2025-11-10 | 1.1696 | 1.1696 |
| 2025-11-07 | 1.1515 | 1.1515 |
| 2025-11-06 | 1.1847 | 1.1847 |
| 2025-11-05 | 1.1861 | 1.1861 |
| 2025-11-04 | 1.1891 | 1.1891 |
| 2025-11-03 | 1.2359 | 1.2359 |
| 2025-10-31 | 1.2240 | 1.2240 |
| 2025-10-30 | 1.1441 | 1.1441 |
| 2025-10-29 | 1.1610 | 1.1610 |
| 2025-10-28 | 1.1718 | 1.1718 |
| 2025-10-27 | 1.1847 | 1.1847 |
| 2025-10-24 | 1.1727 | 1.1727 |
| 2025-10-23 | 1.1669 | 1.1669 |
| 2025-10-22 | 1.1942 | 1.1942 |
| 2025-10-21 | 1.2144 | 1.2144 |
| 2025-10-20 | 1.2086 | 1.2086 |
| 2025-10-17 | 1.2094 | 1.2094 |
| 2025-10-16 | 1.2175 | 1.2175 |
| 2025-10-15 | 1.1889 | 1.1889 |
| 2025-10-14 | 1.1549 | 1.1549 |
| 2025-10-13 | 1.2169 | 1.2169 |
| 2025-10-10 | 1.2253 | 1.2253 |
| 2025-10-09 | 1.2496 | 1.2496 |
| 2025-09-30 | 1.2916 | 1.2916 |
| 2025-09-29 | 1.2617 | 1.2617 |
| 2025-09-26 | 1.2574 | 1.2574 |
| 2025-09-25 | 1.2954 | 1.2954 |
| 2025-09-24 | 1.2840 | 1.2840 |
| 2025-09-23 | 1.2709 | 1.2709 |
| 2025-09-22 | 1.2837 | 1.2837 |
| 2025-09-19 | 1.2680 | 1.2680 |
| 2025-09-18 | 1.2911 | 1.2911 |
| 2025-09-17 | 1.2843 | 1.2843 |
| 2025-09-16 | 1.2931 | 1.2931 |
| 2025-09-15 | 1.3051 | 1.3051 |
| 2025-09-12 | 1.3248 | 1.3248 |
| 2025-09-11 | 1.2945 | 1.2945 |
| 2025-09-10 | 1.3008 | 1.3008 |
| 2025-09-09 | 1.3349 | 1.3349 |
| 2025-09-08 | 1.3618 | 1.3618 |
| 2025-09-05 | 1.3907 | 1.3907 |
| 2025-09-04 | 1.3461 | 1.3461 |
| 2025-09-03 | 1.4065 | 1.4065 |
| 2025-09-02 | 1.3721 | 1.3721 |
| 2025-09-01 | 1.3858 | 1.3858 |
| 2025-08-29 | 1.3291 | 1.3291 |
| 2025-08-28 | 1.2989 | 1.2989 |
| 2025-08-27 | 1.3138 | 1.3138 |
| 2025-08-26 | 1.3788 | 1.3788 |
| 2025-08-25 | 1.4037 | 1.4037 |
| 2025-08-22 | 1.3805 | 1.3805 |
| 2025-08-21 | 1.3725 | 1.3725 |
| 2025-08-20 | 1.3505 | 1.3505 |
