东方阿尔法兴科一年持有混合A(015900)
2026-04-13
0.9896
-0.7721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9796 | 0.9796 |
| 2026-04-03 | 0.9823 | 0.9823 |
| 2026-04-02 | 0.9914 | 0.9914 |
| 2026-04-01 | 0.9964 | 0.9964 |
| 2026-03-31 | 0.9857 | 0.9857 |
| 2026-03-30 | 0.9826 | 0.9826 |
| 2026-03-27 | 0.9980 | 0.9980 |
| 2026-03-26 | 0.9932 | 0.9932 |
| 2026-03-25 | 1.0081 | 1.0081 |
| 2026-03-24 | 0.9990 | 0.9990 |
| 2026-03-23 | 0.9894 | 0.9894 |
| 2026-03-20 | 1.0195 | 1.0195 |
| 2026-03-19 | 1.0246 | 1.0246 |
| 2026-03-18 | 1.0431 | 1.0431 |
| 2026-03-17 | 1.0478 | 1.0478 |
| 2026-03-16 | 1.0515 | 1.0515 |
| 2026-03-13 | 1.0562 | 1.0562 |
| 2026-03-12 | 1.0630 | 1.0630 |
| 2026-03-11 | 1.0500 | 1.0500 |
| 2026-03-10 | 1.0400 | 1.0400 |
| 2026-03-09 | 1.0317 | 1.0317 |
| 2026-03-06 | 1.0469 | 1.0469 |
| 2026-03-05 | 1.0451 | 1.0451 |
| 2026-03-04 | 1.0366 | 1.0366 |
| 2026-03-03 | 1.0479 | 1.0479 |
| 2026-03-02 | 1.0588 | 1.0588 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0611 | 1.0611 |
| 2026-02-25 | 1.0664 | 1.0664 |
| 2026-02-24 | 1.0590 | 1.0590 |
| 2026-02-13 | 1.0485 | 1.0485 |
| 2026-02-12 | 1.0657 | 1.0657 |
| 2026-02-11 | 1.0654 | 1.0654 |
| 2026-02-10 | 1.0626 | 1.0626 |
| 2026-02-09 | 1.0580 | 1.0580 |
| 2026-02-06 | 1.0532 | 1.0532 |
| 2026-02-05 | 1.0639 | 1.0639 |
| 2026-02-04 | 1.0590 | 1.0590 |
| 2026-02-03 | 1.0468 | 1.0468 |
| 2026-02-02 | 1.0277 | 1.0277 |
| 2026-01-30 | 1.0493 | 1.0493 |
| 2026-01-29 | 1.0544 | 1.0544 |
| 2026-01-28 | 1.0348 | 1.0348 |
| 2026-01-27 | 1.0469 | 1.0469 |
| 2026-01-26 | 1.0409 | 1.0409 |
| 2026-01-23 | 1.0435 | 1.0435 |
| 2026-01-22 | 1.0439 | 1.0439 |
| 2026-01-21 | 1.0321 | 1.0321 |
| 2026-01-20 | 1.0289 | 1.0289 |
| 2026-01-19 | 1.0155 | 1.0155 |
| 2026-01-16 | 1.0062 | 1.0062 |
| 2026-01-15 | 1.0116 | 1.0116 |
| 2026-01-14 | 1.0062 | 1.0062 |
| 2026-01-13 | 1.0012 | 1.0012 |
| 2026-01-12 | 1.0068 | 1.0068 |
| 2026-01-09 | 1.0025 | 1.0025 |
| 2026-01-08 | 0.9938 | 0.9938 |
| 2026-01-07 | 0.9949 | 0.9949 |
| 2026-01-06 | 1.0021 | 1.0021 |
| 2026-01-05 | 1.0016 | 1.0016 |
| 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 |
