东方阿尔法兴科一年持有混合A(015900)
2025-12-31
0.9891
-0.3526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9891 | 0.9891 |
| 2025-12-30 | 0.9926 | 0.9926 |
| 2025-12-29 | 0.9873 | 0.9873 |
| 2025-12-26 | 0.9933 | 0.9933 |
| 2025-12-25 | 0.9980 | 0.9980 |
| 2025-12-24 | 0.9939 | 0.9939 |
| 2025-12-23 | 0.9962 | 0.9962 |
| 2025-12-22 | 1.0021 | 1.0021 |
| 2025-12-19 | 1.0086 | 1.0086 |
| 2025-12-18 | 1.0060 | 1.0060 |
| 2025-12-17 | 1.0041 | 1.0041 |
| 2025-12-16 | 0.9924 | 0.9924 |
| 2025-12-15 | 0.9962 | 0.9962 |
| 2025-12-12 | 0.9907 | 0.9907 |
| 2025-12-11 | 0.9750 | 0.9750 |
| 2025-12-10 | 0.9807 | 0.9807 |
| 2025-12-09 | 0.9729 | 0.9729 |
| 2025-12-08 | 0.9847 | 0.9847 |
| 2025-12-05 | 0.9932 | 0.9932 |
| 2025-12-04 | 0.9895 | 0.9895 |
| 2025-12-03 | 0.9910 | 0.9910 |
| 2025-12-02 | 0.9913 | 0.9913 |
| 2025-12-01 | 0.9879 | 0.9879 |
| 2025-11-28 | 0.9830 | 0.9830 |
| 2025-11-27 | 0.9842 | 0.9842 |
| 2025-11-26 | 0.9854 | 0.9854 |
| 2025-11-25 | 0.9802 | 0.9802 |
| 2025-11-24 | 0.9770 | 0.9770 |
| 2025-11-21 | 0.9703 | 0.9703 |
| 2025-11-20 | 0.9843 | 0.9843 |
| 2025-11-19 | 0.9818 | 0.9818 |
| 2025-11-18 | 0.9878 | 0.9878 |
| 2025-11-17 | 0.9998 | 0.9998 |
| 2025-11-14 | 1.0117 | 1.0117 |
| 2025-11-13 | 1.0174 | 1.0174 |
| 2025-11-12 | 1.0168 | 1.0168 |
| 2025-11-11 | 1.0037 | 1.0037 |
| 2025-11-10 | 1.0006 | 1.0006 |
| 2025-11-07 | 0.9829 | 0.9829 |
| 2025-11-06 | 0.9843 | 0.9843 |
| 2025-11-05 | 0.9762 | 0.9762 |
| 2025-11-04 | 0.9736 | 0.9736 |
| 2025-11-03 | 0.9805 | 0.9805 |
| 2025-10-31 | 0.9752 | 0.9752 |
| 2025-10-30 | 0.9691 | 0.9691 |
| 2025-10-29 | 0.9677 | 0.9677 |
| 2025-10-28 | 0.9584 | 0.9584 |
| 2025-10-27 | 0.9666 | 0.9666 |
| 2025-10-24 | 0.9609 | 0.9609 |
| 2025-10-23 | 0.9585 | 0.9585 |
| 2025-10-22 | 0.9517 | 0.9517 |
| 2025-10-21 | 0.9439 | 0.9439 |
| 2025-10-20 | 0.9356 | 0.9356 |
| 2025-10-17 | 0.9241 | 0.9241 |
| 2025-10-16 | 0.9376 | 0.9376 |
| 2025-10-15 | 0.9397 | 0.9397 |
| 2025-10-14 | 0.9277 | 0.9277 |
| 2025-10-13 | 0.9259 | 0.9259 |
| 2025-10-10 | 0.9406 | 0.9406 |
| 2025-10-09 | 0.9335 | 0.9335 |
| 2025-09-30 | 0.9288 | 0.9288 |
| 2025-09-29 | 0.9281 | 0.9281 |
| 2025-09-26 | 0.9230 | 0.9230 |
| 2025-09-25 | 0.9217 | 0.9217 |
| 2025-09-24 | 0.9278 | 0.9278 |
| 2025-09-23 | 0.9214 | 0.9214 |
| 2025-09-22 | 0.9308 | 0.9308 |
| 2025-09-19 | 0.9444 | 0.9444 |
| 2025-09-18 | 0.9297 | 0.9297 |
| 2025-09-17 | 0.9529 | 0.9529 |
| 2025-09-16 | 0.9485 | 0.9485 |
| 2025-09-15 | 0.9450 | 0.9450 |
| 2025-09-12 | 0.9445 | 0.9445 |
| 2025-09-11 | 0.9462 | 0.9462 |
| 2025-09-10 | 0.9399 | 0.9399 |
| 2025-09-09 | 0.9464 | 0.9464 |
| 2025-09-08 | 0.9417 | 0.9417 |
| 2025-09-05 | 0.9239 | 0.9239 |
| 2025-09-04 | 0.9108 | 0.9108 |
| 2025-09-03 | 0.9172 | 0.9172 |
| 2025-09-02 | 0.9247 | 0.9247 |
| 2025-09-01 | 0.9245 | 0.9245 |
| 2025-08-29 | 0.9262 | 0.9262 |
| 2025-08-28 | 0.9131 | 0.9131 |
| 2025-08-27 | 0.9121 | 0.9121 |
| 2025-08-26 | 0.9344 | 0.9344 |
| 2025-08-25 | 0.9304 | 0.9304 |
| 2025-08-22 | 0.9111 | 0.9111 |
| 2025-08-21 | 0.9101 | 0.9101 |
| 2025-08-20 | 0.9058 | 0.9058 |
| 2025-08-19 | 0.9041 | 0.9041 |
| 2025-08-18 | 0.9008 | 0.9008 |
| 2025-08-15 | 0.9012 | 0.9012 |
| 2025-08-14 | 0.8956 | 0.8956 |
| 2025-08-13 | 0.9060 | 0.9060 |
| 2025-08-12 | 0.8933 | 0.8933 |
| 2025-08-11 | 0.8815 | 0.8815 |
| 2025-08-08 | 0.8787 | 0.8787 |
| 2025-08-07 | 0.8792 | 0.8792 |
| 2025-08-06 | 0.8801 | 0.8801 |
| 2025-08-05 | 0.8750 | 0.8750 |
| 2025-08-04 | 0.8677 | 0.8677 |
| 2025-08-01 | 0.8653 | 0.8653 |
| 2025-07-31 | 0.8623 | 0.8623 |
| 2025-07-30 | 0.8757 | 0.8757 |
| 2025-07-29 | 0.8762 | 0.8762 |
| 2025-07-28 | 0.8798 | 0.8798 |
| 2025-07-25 | 0.8921 | 0.8921 |
| 2025-07-24 | 0.8980 | 0.8980 |
| 2025-07-23 | 0.8895 | 0.8895 |
| 2025-07-22 | 0.8864 | 0.8864 |
| 2025-07-21 | 0.8795 | 0.8795 |
| 2025-07-18 | 0.8668 | 0.8668 |
| 2025-07-17 | 0.8637 | 0.8637 |
| 2025-07-16 | 0.8590 | 0.8590 |
| 2025-07-15 | 0.8574 | 0.8574 |
| 2025-07-14 | 0.8572 | 0.8572 |
| 2025-07-11 | 0.8596 | 0.8596 |
| 2025-07-10 | 0.8566 | 0.8566 |
| 2025-07-09 | 0.8507 | 0.8507 |
