东方阿尔法医疗健康混合发起A(014841)
2025-07-28
1.3126
3.7628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.3126 | 1.3126 |
| 2025-07-25 | 1.2650 | 1.2650 |
| 2025-07-24 | 1.2888 | 1.2888 |
| 2025-07-23 | 1.2726 | 1.2726 |
| 2025-07-22 | 1.2813 | 1.2813 |
| 2025-07-21 | 1.2858 | 1.2858 |
| 2025-07-18 | 1.2925 | 1.2925 |
| 2025-07-17 | 1.2716 | 1.2716 |
| 2025-07-16 | 1.2137 | 1.2137 |
| 2025-07-15 | 1.2042 | 1.2042 |
| 2025-07-14 | 1.1680 | 1.1680 |
| 2025-07-11 | 1.1421 | 1.1421 |
| 2025-07-10 | 1.1209 | 1.1209 |
| 2025-07-09 | 1.1273 | 1.1273 |
| 2025-07-08 | 1.1141 | 1.1141 |
| 2025-07-07 | 1.1307 | 1.1307 |
| 2025-07-04 | 1.1537 | 1.1537 |
| 2025-07-03 | 1.1328 | 1.1328 |
| 2025-07-02 | 1.0908 | 1.0908 |
| 2025-07-01 | 1.1048 | 1.1048 |
| 2025-06-30 | 1.0798 | 1.0798 |
| 2025-06-27 | 1.0745 | 1.0745 |
| 2025-06-26 | 1.0846 | 1.0846 |
| 2025-06-25 | 1.1033 | 1.1033 |
| 2025-06-24 | 1.0983 | 1.0983 |
| 2025-06-23 | 1.0866 | 1.0866 |
| 2025-06-20 | 1.0651 | 1.0651 |
| 2025-06-19 | 1.0670 | 1.0670 |
| 2025-06-18 | 1.0929 | 1.0929 |
| 2025-06-17 | 1.0925 | 1.0925 |
| 2025-06-16 | 1.1500 | 1.1500 |
| 2025-06-13 | 1.1483 | 1.1483 |
| 2025-06-12 | 1.1653 | 1.1653 |
| 2025-06-11 | 1.1302 | 1.1302 |
| 2025-06-10 | 1.1393 | 1.1393 |
| 2025-06-09 | 1.1204 | 1.1204 |
| 2025-06-06 | 1.0774 | 1.0774 |
| 2025-06-05 | 1.0657 | 1.0657 |
| 2025-06-04 | 1.0796 | 1.0796 |
| 2025-06-03 | 1.0518 | 1.0518 |
| 2025-05-30 | 1.0348 | 1.0348 |
| 2025-05-29 | 1.0327 | 1.0327 |
| 2025-05-28 | 0.9984 | 0.9984 |
| 2025-05-27 | 1.0035 | 1.0035 |
| 2025-05-26 | 0.9891 | 0.9891 |
| 2025-05-23 | 1.0078 | 1.0078 |
| 2025-05-22 | 1.0122 | 1.0122 |
| 2025-05-21 | 1.0209 | 1.0209 |
| 2025-05-20 | 1.0072 | 1.0072 |
| 2025-05-19 | 0.9926 | 0.9926 |
| 2025-05-16 | 0.9887 | 0.9887 |
| 2025-05-15 | 0.9801 | 0.9801 |
| 2025-05-14 | 0.9809 | 0.9809 |
| 2025-05-13 | 0.9829 | 0.9829 |
| 2025-05-12 | 0.9683 | 0.9683 |
| 2025-05-09 | 0.9995 | 0.9995 |
| 2025-05-08 | 0.9929 | 0.9929 |
| 2025-05-07 | 0.9949 | 0.9949 |
| 2025-05-06 | 1.0173 | 1.0173 |
| 2025-04-30 | 1.0225 | 1.0225 |
| 2025-04-29 | 1.0077 | 1.0077 |
| 2025-04-28 | 0.9968 | 0.9968 |
| 2025-04-25 | 1.0084 | 1.0084 |
| 2025-04-24 | 1.0216 | 1.0216 |
| 2025-04-23 | 1.0081 | 1.0081 |
| 2025-04-22 | 1.0288 | 1.0288 |
| 2025-04-21 | 0.9890 | 0.9890 |
| 2025-04-18 | 0.9620 | 0.9620 |
| 2025-04-17 | 0.9675 | 0.9675 |
| 2025-04-16 | 0.9668 | 0.9668 |
| 2025-04-15 | 0.9856 | 0.9856 |
| 2025-04-14 | 0.9900 | 0.9900 |
| 2025-04-11 | 0.9694 | 0.9694 |
| 2025-04-10 | 0.9400 | 0.9400 |
| 2025-04-09 | 0.9074 | 0.9074 |
| 2025-04-08 | 0.9023 | 0.9023 |
| 2025-04-07 | 0.8827 | 0.8827 |
| 2025-04-03 | 1.0031 | 1.0031 |
| 2025-04-02 | 1.0097 | 1.0097 |
| 2025-04-01 | 1.0101 | 1.0101 |
| 2025-03-31 | 0.9617 | 0.9617 |
| 2025-03-28 | 0.9659 | 0.9659 |
| 2025-03-27 | 0.9492 | 0.9492 |
| 2025-03-26 | 0.9060 | 0.9060 |
| 2025-03-25 | 0.9040 | 0.9040 |
| 2025-03-24 | 0.9051 | 0.9051 |
| 2025-03-21 | 0.9160 | 0.9160 |
| 2025-03-20 | 0.9469 | 0.9469 |
| 2025-03-19 | 0.9466 | 0.9466 |
| 2025-03-18 | 0.9387 | 0.9387 |
| 2025-03-17 | 0.9254 | 0.9254 |
| 2025-03-14 | 0.9217 | 0.9217 |
| 2025-03-13 | 0.9053 | 0.9053 |
| 2025-03-12 | 0.9071 | 0.9071 |
| 2025-03-11 | 0.9207 | 0.9207 |
| 2025-03-10 | 0.9210 | 0.9210 |
| 2025-03-07 | 0.9246 | 0.9246 |
| 2025-03-06 | 0.9288 | 0.9288 |
| 2025-03-05 | 0.9133 | 0.9133 |
| 2025-03-04 | 0.9065 | 0.9065 |
| 2025-03-03 | 0.9074 | 0.9074 |
| 2025-02-28 | 0.9094 | 0.9094 |
| 2025-02-27 | 0.9270 | 0.9270 |
| 2025-02-26 | 0.9155 | 0.9155 |
| 2025-02-25 | 0.8967 | 0.8967 |
| 2025-02-24 | 0.9027 | 0.9027 |
| 2025-02-21 | 0.9091 | 0.9091 |
| 2025-02-20 | 0.8805 | 0.8805 |
| 2025-02-19 | 0.8646 | 0.8646 |
| 2025-02-18 | 0.8598 | 0.8598 |
| 2025-02-17 | 0.8586 | 0.8586 |
| 2025-02-14 | 0.8623 | 0.8623 |
| 2025-02-13 | 0.8463 | 0.8463 |
| 2025-02-12 | 0.8513 | 0.8513 |
| 2025-02-11 | 0.8488 | 0.8488 |
| 2025-02-10 | 0.8518 | 0.8518 |
| 2025-02-07 | 0.8485 | 0.8485 |
| 2025-02-06 | 0.8395 | 0.8395 |
| 2025-02-05 | 0.8294 | 0.8294 |
