东方阿尔法兴科一年持有混合C(015901)
2026-08-12
1.0490
-0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9777 | 0.9777 |
| 2026-04-07 | 0.9590 | 0.9590 |
| 2026-04-03 | 0.9617 | 0.9617 |
| 2026-04-02 | 0.9706 | 0.9706 |
| 2026-04-01 | 0.9755 | 0.9755 |
| 2026-03-31 | 0.9651 | 0.9651 |
| 2026-03-30 | 0.9620 | 0.9620 |
| 2026-03-27 | 0.9772 | 0.9772 |
| 2026-03-26 | 0.9725 | 0.9725 |
| 2026-03-25 | 0.9871 | 0.9871 |
| 2026-03-24 | 0.9782 | 0.9782 |
| 2026-03-23 | 0.9688 | 0.9688 |
| 2026-03-20 | 0.9983 | 0.9983 |
| 2026-03-19 | 1.0033 | 1.0033 |
| 2026-03-18 | 1.0215 | 1.0215 |
| 2026-03-17 | 1.0261 | 1.0261 |
| 2026-03-16 | 1.0298 | 1.0298 |
| 2026-03-13 | 1.0344 | 1.0344 |
| 2026-03-12 | 1.0411 | 1.0411 |
| 2026-03-11 | 1.0284 | 1.0284 |
| 2026-03-10 | 1.0186 | 1.0186 |
| 2026-03-09 | 1.0104 | 1.0104 |
| 2026-03-06 | 1.0254 | 1.0254 |
| 2026-03-05 | 1.0237 | 1.0237 |
| 2026-03-04 | 1.0153 | 1.0153 |
| 2026-03-03 | 1.0264 | 1.0264 |
| 2026-03-02 | 1.0371 | 1.0371 |
| 2026-02-27 | 1.0434 | 1.0434 |
| 2026-02-26 | 1.0395 | 1.0395 |
| 2026-02-25 | 1.0447 | 1.0447 |
| 2026-02-24 | 1.0374 | 1.0374 |
