东方阿尔法兴科一年持有混合A(015900)
2026-09-29
1.0600
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0600 | 1.0600 |
| 2026-09-28 | 1.0585 | 1.0585 |
| 2026-09-24 | 1.0716 | 1.0716 |
| 2026-09-23 | 1.0796 | 1.0796 |
| 2026-09-22 | 1.0799 | 1.0799 |
| 2026-09-21 | 1.0838 | 1.0838 |
| 2026-09-18 | 1.0842 | 1.0842 |
| 2026-09-17 | 1.0813 | 1.0813 |
| 2026-09-16 | 1.0901 | 1.0901 |
| 2026-09-15 | 1.1032 | 1.1032 |
| 2026-09-14 | 1.1081 | 1.1081 |
| 2026-09-11 | 1.1048 | 1.1048 |
| 2026-09-10 | 1.1137 | 1.1137 |
| 2026-09-09 | 1.1259 | 1.1259 |
| 2026-09-08 | 1.1229 | 1.1229 |
| 2026-09-07 | 1.1270 | 1.1270 |
| 2026-09-04 | 1.1386 | 1.1386 |
| 2026-09-03 | 1.1342 | 1.1342 |
| 2026-09-02 | 1.1240 | 1.1240 |
| 2026-09-01 | 1.1374 | 1.1374 |
| 2026-08-31 | 1.1276 | 1.1276 |
| 2026-08-28 | 1.1197 | 1.1197 |
| 2026-08-27 | 1.1119 | 1.1119 |
| 2026-08-26 | 1.1027 | 1.1027 |
| 2026-08-25 | 1.0942 | 1.0942 |
| 2026-08-24 | 1.0861 | 1.0861 |
| 2026-08-21 | 1.0838 | 1.0838 |
| 2026-08-20 | 1.0805 | 1.0805 |
| 2026-08-19 | 1.0773 | 1.0773 |
| 2026-08-18 | 1.0732 | 1.0732 |
| 2026-08-17 | 1.0657 | 1.0657 |
| 2026-08-14 | 1.0606 | 1.0606 |
| 2026-08-13 | 1.0677 | 1.0677 |
| 2026-08-12 | 1.0738 | 1.0738 |
| 2026-08-11 | 1.0830 | 1.0830 |
| 2026-08-10 | 1.0882 | 1.0882 |
| 2026-08-07 | 1.0695 | 1.0695 |
| 2026-08-06 | 1.0776 | 1.0776 |
| 2026-08-05 | 1.0821 | 1.0821 |
| 2026-08-04 | 1.0808 | 1.0808 |
| 2026-08-03 | 1.0921 | 1.0921 |
| 2026-07-31 | 1.0931 | 1.0931 |
| 2026-07-30 | 1.1024 | 1.1024 |
| 2026-07-29 | 1.0943 | 1.0943 |
| 2026-07-28 | 1.0772 | 1.0772 |
| 2026-07-27 | 1.0705 | 1.0705 |
| 2026-07-24 | 1.0556 | 1.0556 |
| 2026-07-23 | 1.0629 | 1.0629 |
| 2026-07-22 | 1.0564 | 1.0564 |
| 2026-07-21 | 1.0616 | 1.0616 |
| 2026-07-20 | 1.0673 | 1.0673 |
| 2026-07-17 | 1.0366 | 1.0366 |
| 2026-07-16 | 1.0486 | 1.0486 |
| 2026-07-15 | 1.0346 | 1.0346 |
| 2026-07-14 | 1.0207 | 1.0207 |
| 2026-07-13 | 1.0087 | 1.0087 |
| 2026-07-10 | 1.0067 | 1.0067 |
| 2026-07-09 | 1.0019 | 1.0019 |
| 2026-07-08 | 1.0112 | 1.0112 |
| 2026-07-07 | 1.0108 | 1.0108 |
| 2026-07-06 | 1.0227 | 1.0227 |
| 2026-07-03 | 1.0054 | 1.0054 |
| 2026-07-02 | 0.9886 | 0.9886 |
| 2026-07-01 | 0.9687 | 0.9687 |
| 2026-06-30 | 0.9661 | 0.9661 |
| 2026-06-29 | 0.9755 | 0.9755 |
| 2026-06-26 | 0.9573 | 0.9573 |
| 2026-06-25 | 0.9614 | 0.9614 |
| 2026-06-24 | 0.9640 | 0.9640 |
| 2026-06-23 | 0.9675 | 0.9675 |
| 2026-06-22 | 0.9708 | 0.9708 |
| 2026-06-18 | 0.9747 | 0.9747 |
| 2026-06-17 | 0.9935 | 0.9935 |
| 2026-06-16 | 1.0075 | 1.0075 |
| 2026-06-15 | 1.0264 | 1.0264 |
| 2026-06-12 | 1.0258 | 1.0258 |
| 2026-06-11 | 1.0212 | 1.0212 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0260 | 1.0260 |
| 2026-06-08 | 1.0256 | 1.0256 |
| 2026-06-05 | 1.0240 | 1.0240 |
| 2026-06-04 | 1.0227 | 1.0227 |
| 2026-06-03 | 1.0223 | 1.0223 |
| 2026-06-02 | 1.0266 | 1.0266 |
| 2026-06-01 | 1.0214 | 1.0214 |
| 2026-05-29 | 1.0043 | 1.0043 |
| 2026-05-28 | 1.0079 | 1.0079 |
| 2026-05-27 | 1.0162 | 1.0162 |
| 2026-05-26 | 1.0261 | 1.0261 |
| 2026-05-25 | 1.0169 | 1.0169 |
| 2026-05-22 | 1.0149 | 1.0149 |
| 2026-05-21 | 1.0087 | 1.0087 |
| 2026-05-20 | 1.0097 | 1.0097 |
| 2026-05-19 | 1.0141 | 1.0141 |
| 2026-05-18 | 1.0157 | 1.0157 |
| 2026-05-15 | 1.0301 | 1.0301 |
| 2026-05-14 | 1.0315 | 1.0315 |
| 2026-05-13 | 1.0333 | 1.0333 |
| 2026-05-12 | 1.0381 | 1.0381 |
| 2026-05-11 | 1.0459 | 1.0459 |
| 2026-05-08 | 1.0387 | 1.0387 |
| 2026-05-07 | 1.0354 | 1.0354 |
| 2026-05-06 | 1.0388 | 1.0388 |
| 2026-04-30 | 1.0412 | 1.0412 |
| 2026-04-29 | 1.0462 | 1.0462 |
| 2026-04-28 | 1.0296 | 1.0296 |
| 2026-04-27 | 1.0214 | 1.0214 |
| 2026-04-24 | 1.0215 | 1.0215 |
| 2026-04-23 | 1.0136 | 1.0136 |
| 2026-04-22 | 1.0173 | 1.0173 |
| 2026-04-21 | 1.0174 | 1.0174 |
| 2026-04-20 | 1.0160 | 1.0160 |
| 2026-04-17 | 1.0111 | 1.0111 |
| 2026-04-16 | 1.0095 | 1.0095 |
| 2026-04-15 | 0.9946 | 0.9946 |
| 2026-04-14 | 0.9941 | 0.9941 |
| 2026-04-13 | 0.9896 | 0.9896 |
| 2026-04-10 | 0.9973 | 0.9973 |
| 2026-04-09 | 0.9868 | 0.9868 |
| 2026-04-08 | 0.9988 | 0.9988 |
