东方阿尔法医疗健康混合发起C(014842)
2025-12-31
1.0745
-0.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0745 | 1.0745 |
| 2025-12-30 | 1.0834 | 1.0834 |
| 2025-12-29 | 1.0963 | 1.0963 |
| 2025-12-26 | 1.1253 | 1.1253 |
| 2025-12-25 | 1.1237 | 1.1237 |
| 2025-12-24 | 1.1261 | 1.1261 |
| 2025-12-23 | 1.1335 | 1.1335 |
| 2025-12-22 | 1.1364 | 1.1364 |
| 2025-12-19 | 1.1403 | 1.1403 |
| 2025-12-18 | 1.1081 | 1.1081 |
| 2025-12-17 | 1.1210 | 1.1210 |
| 2025-12-16 | 1.1168 | 1.1168 |
| 2025-12-15 | 1.1301 | 1.1301 |
| 2025-12-12 | 1.1851 | 1.1851 |
| 2025-12-11 | 1.1709 | 1.1709 |
| 2025-12-10 | 1.1668 | 1.1668 |
| 2025-12-09 | 1.1737 | 1.1737 |
| 2025-12-08 | 1.1905 | 1.1905 |
| 2025-12-05 | 1.2017 | 1.2017 |
| 2025-12-04 | 1.2063 | 1.2063 |
| 2025-12-03 | 1.1795 | 1.1795 |
| 2025-12-02 | 1.1933 | 1.1933 |
| 2025-12-01 | 1.2076 | 1.2076 |
| 2025-11-28 | 1.2224 | 1.2224 |
| 2025-11-27 | 1.2219 | 1.2219 |
| 2025-11-26 | 1.2181 | 1.2181 |
| 2025-11-25 | 1.1948 | 1.1948 |
| 2025-11-24 | 1.1891 | 1.1891 |
| 2025-11-21 | 1.1506 | 1.1506 |
| 2025-11-20 | 1.1926 | 1.1926 |
| 2025-11-19 | 1.1784 | 1.1784 |
| 2025-11-18 | 1.1869 | 1.1869 |
| 2025-11-17 | 1.2002 | 1.2002 |
| 2025-11-14 | 1.2308 | 1.2308 |
| 2025-11-13 | 1.2306 | 1.2306 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1455 | 1.1455 |
| 2025-11-10 | 1.1488 | 1.1488 |
| 2025-11-07 | 1.1311 | 1.1311 |
| 2025-11-06 | 1.1637 | 1.1637 |
| 2025-11-05 | 1.1651 | 1.1651 |
| 2025-11-04 | 1.1680 | 1.1680 |
| 2025-11-03 | 1.2140 | 1.2140 |
| 2025-10-31 | 1.2024 | 1.2024 |
| 2025-10-30 | 1.1240 | 1.1240 |
| 2025-10-29 | 1.1406 | 1.1406 |
| 2025-10-28 | 1.1512 | 1.1512 |
| 2025-10-27 | 1.1638 | 1.1638 |
| 2025-10-24 | 1.1521 | 1.1521 |
| 2025-10-23 | 1.1464 | 1.1464 |
| 2025-10-22 | 1.1733 | 1.1733 |
| 2025-10-21 | 1.1932 | 1.1932 |
| 2025-10-20 | 1.1874 | 1.1874 |
| 2025-10-17 | 1.1883 | 1.1883 |
| 2025-10-16 | 1.1963 | 1.1963 |
| 2025-10-15 | 1.1682 | 1.1682 |
| 2025-10-14 | 1.1348 | 1.1348 |
| 2025-10-13 | 1.1957 | 1.1957 |
| 2025-10-10 | 1.2040 | 1.2040 |
| 2025-10-09 | 1.2279 | 1.2279 |
| 2025-09-30 | 1.2692 | 1.2692 |
| 2025-09-29 | 1.2399 | 1.2399 |
| 2025-09-26 | 1.2357 | 1.2357 |
| 2025-09-25 | 1.2730 | 1.2730 |
| 2025-09-24 | 1.2618 | 1.2618 |
| 2025-09-23 | 1.2490 | 1.2490 |
| 2025-09-22 | 1.2616 | 1.2616 |
| 2025-09-19 | 1.2462 | 1.2462 |
| 2025-09-18 | 1.2689 | 1.2689 |
| 2025-09-17 | 1.2623 | 1.2623 |
| 2025-09-16 | 1.2709 | 1.2709 |
| 2025-09-15 | 1.2828 | 1.2828 |
| 2025-09-12 | 1.3021 | 1.3021 |
| 2025-09-11 | 1.2723 | 1.2723 |
| 2025-09-10 | 1.2786 | 1.2786 |
| 2025-09-09 | 1.3121 | 1.3121 |
| 2025-09-08 | 1.3385 | 1.3385 |
| 2025-09-05 | 1.3670 | 1.3670 |
| 2025-09-04 | 1.3232 | 1.3232 |
| 2025-09-03 | 1.3826 | 1.3826 |
| 2025-09-02 | 1.3488 | 1.3488 |
| 2025-09-01 | 1.3623 | 1.3623 |
| 2025-08-29 | 1.3066 | 1.3066 |
| 2025-08-28 | 1.2769 | 1.2769 |
| 2025-08-27 | 1.2916 | 1.2916 |
| 2025-08-26 | 1.3556 | 1.3556 |
| 2025-08-25 | 1.3800 | 1.3800 |
| 2025-08-22 | 1.3573 | 1.3573 |
| 2025-08-21 | 1.3494 | 1.3494 |
| 2025-08-20 | 1.3279 | 1.3279 |
| 2025-08-19 | 1.3670 | 1.3670 |
| 2025-08-18 | 1.3762 | 1.3762 |
| 2025-08-15 | 1.3592 | 1.3592 |
| 2025-08-14 | 1.3293 | 1.3293 |
| 2025-08-13 | 1.3140 | 1.3140 |
| 2025-08-12 | 1.2691 | 1.2691 |
| 2025-08-11 | 1.2948 | 1.2948 |
| 2025-08-08 | 1.2779 | 1.2779 |
| 2025-08-07 | 1.2871 | 1.2871 |
| 2025-08-06 | 1.3319 | 1.3319 |
| 2025-08-05 | 1.3337 | 1.3337 |
| 2025-08-04 | 1.3098 | 1.3098 |
| 2025-08-01 | 1.3177 | 1.3177 |
| 2025-07-31 | 1.3331 | 1.3331 |
| 2025-07-30 | 1.3145 | 1.3145 |
| 2025-07-29 | 1.3401 | 1.3401 |
| 2025-07-28 | 1.2910 | 1.2910 |
| 2025-07-25 | 1.2443 | 1.2443 |
| 2025-07-24 | 1.2677 | 1.2677 |
| 2025-07-23 | 1.2517 | 1.2517 |
| 2025-07-22 | 1.2602 | 1.2602 |
| 2025-07-21 | 1.2648 | 1.2648 |
| 2025-07-18 | 1.2714 | 1.2714 |
| 2025-07-17 | 1.2508 | 1.2508 |
| 2025-07-16 | 1.1939 | 1.1939 |
| 2025-07-15 | 1.1845 | 1.1845 |
| 2025-07-14 | 1.1490 | 1.1490 |
| 2025-07-11 | 1.1236 | 1.1236 |
| 2025-07-10 | 1.1027 | 1.1027 |
| 2025-07-09 | 1.1091 | 1.1091 |
