东方阿尔法兴科一年持有混合A(015900)
2024-07-26
0.7393
1.6639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7272 | 0.7272 |
| 2024-07-24 | 0.7375 | 0.7375 |
| 2024-07-23 | 0.7488 | 0.7488 |
| 2024-07-22 | 0.7753 | 0.7753 |
| 2024-07-19 | 0.7768 | 0.7768 |
| 2024-07-18 | 0.7931 | 0.7931 |
| 2024-07-17 | 0.7852 | 0.7852 |
| 2024-07-16 | 0.7991 | 0.7991 |
| 2024-07-15 | 0.8109 | 0.8109 |
| 2024-07-12 | 0.8228 | 0.8228 |
| 2024-07-11 | 0.8249 | 0.8249 |
| 2024-07-10 | 0.8066 | 0.8066 |
| 2024-07-09 | 0.8175 | 0.8175 |
| 2024-07-08 | 0.7998 | 0.7998 |
| 2024-07-05 | 0.8143 | 0.8143 |
| 2024-07-04 | 0.8043 | 0.8043 |
| 2024-07-03 | 0.8108 | 0.8108 |
| 2024-07-02 | 0.8150 | 0.8150 |
| 2024-07-01 | 0.8294 | 0.8294 |
| 2024-06-30 | 0.8184 | 0.8184 |
| 2024-06-28 | 0.8184 | 0.8184 |
| 2024-06-27 | 0.8161 | 0.8161 |
| 2024-06-26 | 0.8357 | 0.8357 |
| 2024-06-25 | 0.8356 | 0.8356 |
| 2024-06-24 | 0.8370 | 0.8370 |
| 2024-06-21 | 0.8471 | 0.8471 |
| 2024-06-20 | 0.8535 | 0.8535 |
| 2024-06-19 | 0.8607 | 0.8607 |
| 2024-06-18 | 0.8624 | 0.8624 |
| 2024-06-17 | 0.8639 | 0.8639 |
| 2024-06-14 | 0.8740 | 0.8740 |
| 2024-06-13 | 0.8778 | 0.8778 |
| 2024-06-12 | 0.8926 | 0.8926 |
| 2024-06-11 | 0.8926 | 0.8926 |
| 2024-06-07 | 0.9039 | 0.9039 |
| 2024-06-06 | 0.9091 | 0.9091 |
| 2024-06-05 | 0.9116 | 0.9116 |
| 2024-06-04 | 0.9277 | 0.9277 |
| 2024-06-03 | 0.9088 | 0.9088 |
| 2024-05-31 | 0.9108 | 0.9108 |
| 2024-05-30 | 0.9199 | 0.9199 |
| 2024-05-29 | 0.9282 | 0.9282 |
| 2024-05-28 | 0.9243 | 0.9243 |
| 2024-05-27 | 0.9216 | 0.9216 |
| 2024-05-24 | 0.9095 | 0.9095 |
| 2024-05-23 | 0.9169 | 0.9169 |
| 2024-05-22 | 0.9334 | 0.9334 |
| 2024-05-21 | 0.9407 | 0.9407 |
| 2024-05-20 | 0.9540 | 0.9540 |
| 2024-05-17 | 0.9439 | 0.9439 |
| 2024-05-16 | 0.9434 | 0.9434 |
| 2024-05-15 | 0.9374 | 0.9374 |
| 2024-05-14 | 0.9474 | 0.9474 |
| 2024-05-13 | 0.9446 | 0.9446 |
| 2024-05-10 | 0.9446 | 0.9446 |
| 2024-05-09 | 0.9445 | 0.9445 |
| 2024-05-08 | 0.9160 | 0.9160 |
| 2024-05-07 | 0.9309 | 0.9309 |
| 2024-05-06 | 0.9244 | 0.9244 |
| 2024-04-30 | 0.8992 | 0.8992 |
| 2024-04-29 | 0.9006 | 0.9006 |
| 2024-04-26 | 0.9114 | 0.9114 |
| 2024-04-25 | 0.8906 | 0.8906 |
| 2024-04-24 | 0.8866 | 0.8866 |
| 2024-04-23 | 0.8752 | 0.8752 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8899 | 0.8899 |
| 2024-04-18 | 0.8953 | 0.8953 |
| 2024-04-17 | 0.8954 | 0.8954 |
| 2024-04-16 | 0.8815 | 0.8815 |
| 2024-04-15 | 0.9101 | 0.9101 |
| 2024-04-12 | 0.9033 | 0.9033 |
| 2024-04-11 | 0.8933 | 0.8933 |
| 2024-04-10 | 0.8806 | 0.8806 |
| 2024-04-09 | 0.8755 | 0.8755 |
| 2024-04-08 | 0.8647 | 0.8647 |
| 2024-04-03 | 0.8604 | 0.8604 |
| 2024-04-02 | 0.8404 | 0.8404 |
| 2024-04-01 | 0.8345 | 0.8345 |
| 2024-03-29 | 0.8293 | 0.8293 |
| 2024-03-28 | 0.8224 | 0.8224 |
| 2024-03-27 | 0.7995 | 0.7995 |
| 2024-03-26 | 0.7930 | 0.7930 |
| 2024-03-25 | 0.7985 | 0.7985 |
| 2024-03-22 | 0.7844 | 0.7844 |
| 2024-03-21 | 0.7989 | 0.7989 |
| 2024-03-20 | 0.7841 | 0.7841 |
| 2024-03-19 | 0.7851 | 0.7851 |
| 2024-03-18 | 0.7919 | 0.7919 |
| 2024-03-15 | 0.7890 | 0.7890 |
| 2024-03-14 | 0.7859 | 0.7859 |
| 2024-03-13 | 0.7843 | 0.7843 |
| 2024-03-12 | 0.7866 | 0.7866 |
| 2024-03-11 | 0.7817 | 0.7817 |
| 2024-03-08 | 0.7765 | 0.7765 |
| 2024-03-07 | 0.7668 | 0.7668 |
| 2024-03-06 | 0.7664 | 0.7664 |
| 2024-03-05 | 0.7594 | 0.7594 |
| 2024-03-04 | 0.7651 | 0.7651 |
| 2024-03-01 | 0.7587 | 0.7587 |
| 2024-02-29 | 0.7457 | 0.7457 |
| 2024-02-28 | 0.7319 | 0.7319 |
| 2024-02-27 | 0.7508 | 0.7508 |
| 2024-02-26 | 0.7402 | 0.7402 |
| 2024-02-23 | 0.7474 | 0.7474 |
| 2024-02-22 | 0.7459 | 0.7459 |
| 2024-02-21 | 0.7353 | 0.7353 |
| 2024-02-20 | 0.7258 | 0.7258 |
| 2024-02-19 | 0.7240 | 0.7240 |
| 2024-02-08 | 0.7085 | 0.7085 |
| 2024-02-07 | 0.7011 | 0.7011 |
| 2024-02-06 | 0.6864 | 0.6864 |
| 2024-02-05 | 0.6492 | 0.6492 |
| 2024-02-02 | 0.6568 | 0.6568 |
| 2024-02-01 | 0.6675 | 0.6675 |
| 2024-01-31 | 0.6669 | 0.6669 |
| 2024-01-30 | 0.6767 | 0.6767 |
| 2024-01-29 | 0.6927 | 0.6927 |
