东方阿尔法兴科一年持有混合C(015901)
2026-09-30
1.0421
0.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0421 | 1.0421 |
| 2026-09-29 | 1.0348 | 1.0348 |
| 2026-09-28 | 1.0333 | 1.0333 |
| 2026-09-24 | 1.0462 | 1.0462 |
| 2026-09-23 | 1.0540 | 1.0540 |
| 2026-09-22 | 1.0543 | 1.0543 |
| 2026-09-21 | 1.0581 | 1.0581 |
| 2026-09-18 | 1.0585 | 1.0585 |
| 2026-09-17 | 1.0557 | 1.0557 |
| 2026-09-16 | 1.0644 | 1.0644 |
| 2026-09-15 | 1.0771 | 1.0771 |
| 2026-09-14 | 1.0819 | 1.0819 |
| 2026-09-11 | 1.0787 | 1.0787 |
| 2026-09-10 | 1.0874 | 1.0874 |
| 2026-09-09 | 1.0994 | 1.0994 |
| 2026-09-08 | 1.0965 | 1.0965 |
| 2026-09-07 | 1.1005 | 1.1005 |
| 2026-09-04 | 1.1119 | 1.1119 |
| 2026-09-03 | 1.1077 | 1.1077 |
| 2026-09-02 | 1.0977 | 1.0977 |
| 2026-09-01 | 1.1108 | 1.1108 |
| 2026-08-31 | 1.1012 | 1.1012 |
| 2026-08-28 | 1.0935 | 1.0935 |
| 2026-08-27 | 1.0860 | 1.0860 |
| 2026-08-26 | 1.0769 | 1.0769 |
| 2026-08-25 | 1.0687 | 1.0687 |
| 2026-08-24 | 1.0608 | 1.0608 |
| 2026-08-21 | 1.0587 | 1.0587 |
| 2026-08-20 | 1.0554 | 1.0554 |
| 2026-08-19 | 1.0523 | 1.0523 |
| 2026-08-18 | 1.0484 | 1.0484 |
| 2026-08-17 | 1.0410 | 1.0410 |
| 2026-08-14 | 1.0361 | 1.0361 |
| 2026-08-13 | 1.0431 | 1.0431 |
| 2026-08-12 | 1.0490 | 1.0490 |
| 2026-08-11 | 1.0580 | 1.0580 |
| 2026-08-10 | 1.0631 | 1.0631 |
| 2026-08-07 | 1.0449 | 1.0449 |
| 2026-08-06 | 1.0528 | 1.0528 |
| 2026-08-05 | 1.0572 | 1.0572 |
| 2026-08-04 | 1.0560 | 1.0560 |
| 2026-08-03 | 1.0671 | 1.0671 |
| 2026-07-31 | 1.0681 | 1.0681 |
| 2026-07-30 | 1.0771 | 1.0771 |
| 2026-07-29 | 1.0692 | 1.0692 |
| 2026-07-28 | 1.0526 | 1.0526 |
| 2026-07-27 | 1.0460 | 1.0460 |
| 2026-07-24 | 1.0316 | 1.0316 |
| 2026-07-23 | 1.0387 | 1.0387 |
| 2026-07-22 | 1.0324 | 1.0324 |
| 2026-07-21 | 1.0375 | 1.0375 |
| 2026-07-20 | 1.0431 | 1.0431 |
| 2026-07-17 | 1.0131 | 1.0131 |
| 2026-07-16 | 1.0248 | 1.0248 |
| 2026-07-15 | 1.0111 | 1.0111 |
| 2026-07-14 | 0.9976 | 0.9976 |
| 2026-07-13 | 0.9859 | 0.9859 |
| 2026-07-10 | 0.9840 | 0.9840 |
| 2026-07-09 | 0.9794 | 0.9794 |
| 2026-07-08 | 0.9885 | 0.9885 |
| 2026-07-07 | 0.9881 | 0.9881 |
| 2026-07-06 | 0.9997 | 0.9997 |
| 2026-07-03 | 0.9828 | 0.9828 |
| 2026-07-02 | 0.9664 | 0.9664 |
| 2026-07-01 | 0.9470 | 0.9470 |
| 2026-06-30 | 0.9445 | 0.9445 |
| 2026-06-29 | 0.9536 | 0.9536 |
| 2026-06-26 | 0.9359 | 0.9359 |
| 2026-06-25 | 0.9399 | 0.9399 |
| 2026-06-24 | 0.9425 | 0.9425 |
| 2026-06-23 | 0.9459 | 0.9459 |
| 2026-06-22 | 0.9492 | 0.9492 |
| 2026-06-18 | 0.9531 | 0.9531 |
| 2026-06-17 | 0.9714 | 0.9714 |
| 2026-06-16 | 0.9852 | 0.9852 |
| 2026-06-15 | 1.0037 | 1.0037 |
| 2026-06-12 | 1.0031 | 1.0031 |
| 2026-06-11 | 0.9987 | 0.9987 |
| 2026-06-10 | 0.9976 | 0.9976 |
| 2026-06-09 | 1.0034 | 1.0034 |
| 2026-06-08 | 1.0030 | 1.0030 |
| 2026-06-05 | 1.0015 | 1.0015 |
| 2026-06-04 | 1.0002 | 1.0002 |
| 2026-06-03 | 0.9999 | 0.9999 |
| 2026-06-02 | 1.0040 | 1.0040 |
| 2026-06-01 | 0.9990 | 0.9990 |
| 2026-05-29 | 0.9823 | 0.9823 |
| 2026-05-28 | 0.9859 | 0.9859 |
| 2026-05-27 | 0.9940 | 0.9940 |
| 2026-05-26 | 1.0037 | 1.0037 |
| 2026-05-25 | 0.9947 | 0.9947 |
| 2026-05-22 | 0.9928 | 0.9928 |
| 2026-05-21 | 0.9867 | 0.9867 |
| 2026-05-20 | 0.9877 | 0.9877 |
| 2026-05-19 | 0.9920 | 0.9920 |
| 2026-05-18 | 0.9937 | 0.9937 |
| 2026-05-15 | 1.0078 | 1.0078 |
| 2026-05-14 | 1.0092 | 1.0092 |
| 2026-05-13 | 1.0110 | 1.0110 |
| 2026-05-12 | 1.0156 | 1.0156 |
| 2026-05-11 | 1.0233 | 1.0233 |
| 2026-05-08 | 1.0163 | 1.0163 |
| 2026-05-07 | 1.0131 | 1.0131 |
| 2026-05-06 | 1.0165 | 1.0165 |
| 2026-04-30 | 1.0189 | 1.0189 |
| 2026-04-29 | 1.0238 | 1.0238 |
| 2026-04-28 | 1.0076 | 1.0076 |
| 2026-04-27 | 0.9996 | 0.9996 |
| 2026-04-24 | 0.9997 | 0.9997 |
| 2026-04-23 | 0.9920 | 0.9920 |
| 2026-04-22 | 0.9956 | 0.9956 |
| 2026-04-21 | 0.9958 | 0.9958 |
| 2026-04-20 | 0.9944 | 0.9944 |
| 2026-04-17 | 0.9897 | 0.9897 |
| 2026-04-16 | 0.9881 | 0.9881 |
| 2026-04-15 | 0.9736 | 0.9736 |
| 2026-04-14 | 0.9731 | 0.9731 |
| 2026-04-13 | 0.9687 | 0.9687 |
| 2026-04-10 | 0.9763 | 0.9763 |
| 2026-04-09 | 0.9660 | 0.9660 |
