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东方阿尔法兴科一年持有混合A(015900)

2025-02-06     0.86640.7325%
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净值发布日期 单位净值 累计净值
2025-02-060.86640.8664
2025-02-050.86010.8601
2025-01-270.87120.8712
2025-01-240.86240.8624
2025-01-230.85280.8528
2025-01-220.85800.8580
2025-01-210.87270.8727
2025-01-200.87070.8707
2025-01-170.86660.8666
2025-01-160.86180.8618
2025-01-150.84070.8407
2025-01-140.85180.8518
2025-01-130.83740.8374
2025-01-100.84080.8408
2025-01-090.84520.8452
2025-01-080.84500.8450
2025-01-070.85440.8544
2025-01-060.85490.8549
2025-01-030.85840.8584
2025-01-020.85050.8505
2024-12-310.86340.8634
2024-12-300.87160.8716
2024-12-270.86670.8667
2024-12-260.86690.8669
2024-12-250.86870.8687
2024-12-240.87470.8747
2024-12-230.86450.8645
2024-12-200.86490.8649
2024-12-190.87080.8708
2024-12-180.87270.8727
2024-12-170.87200.8720
2024-12-160.87590.8759
2024-12-130.87940.8794
2024-12-120.89770.8977
2024-12-110.88550.8855
2024-12-100.87150.8715
2024-12-090.86640.8664
2024-12-060.86620.8662
2024-12-050.86020.8602
2024-12-040.86370.8637
2024-12-030.85500.8550
2024-12-020.86070.8607
2024-11-290.83700.8370
2024-11-280.82280.8228
2024-11-270.83750.8375
2024-11-260.82180.8218
2024-11-250.81890.8189
2024-11-220.81510.8151
2024-11-210.84730.8473
2024-11-200.85040.8504
2024-11-190.84450.8445
2024-11-180.83740.8374
2024-11-150.85360.8536
2024-11-140.86090.8609
2024-11-130.88130.8813
2024-11-120.88800.8880
2024-11-110.90460.9046
2024-11-080.91510.9151
2024-11-070.91990.9199
2024-11-060.88880.8888
2024-11-050.88980.8898
2024-11-040.87980.8798
2024-11-010.86740.8674
2024-10-310.85700.8570
2024-10-300.85960.8596
2024-10-290.86450.8645
2024-10-280.87880.8788
2024-10-250.86890.8689
2024-10-240.87690.8769
2024-10-230.88140.8814
2024-10-220.87280.8728
2024-10-210.86480.8648
2024-10-180.85440.8544
2024-10-170.84130.8413
2024-10-160.85870.8587
2024-10-150.85400.8540
2024-10-140.88480.8848
2024-10-110.86330.8633
2024-10-100.87530.8753
2024-10-090.85160.8516
2024-10-080.90530.9053
2024-09-300.89740.8974
2024-09-270.83150.8315
2024-09-260.78980.7898
2024-09-250.74670.7467
2024-09-240.74410.7441
2024-09-230.72970.7297
2024-09-200.73390.7339
2024-09-190.72490.7249
2024-09-180.69970.6997
2024-09-130.69020.6902
2024-09-120.69320.6932
2024-09-110.69460.6946
2024-09-100.69680.6968
2024-09-090.69680.6968
2024-09-060.70810.7081
2024-09-050.71610.7161
2024-09-040.71840.7184
2024-09-030.72610.7261
2024-09-020.72590.7259
2024-08-300.73790.7379
2024-08-290.72630.7263
2024-08-280.71700.7170
2024-08-270.72250.7225
2024-08-260.72510.7251
2024-08-230.72250.7225
2024-08-220.72280.7228
2024-08-210.72430.7243
2024-08-200.71940.7194
2024-08-190.72570.7257
2024-08-160.71690.7169
2024-08-150.71230.7123
2024-08-140.71110.7111
2024-08-130.72310.7231
2024-08-120.72620.7262