东方阿尔法兴科一年持有混合C(015901)
2026-06-11
0.9987
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0273 | 1.0273 |
| 2026-02-12 | 1.0442 | 1.0442 |
| 2026-02-11 | 1.0439 | 1.0439 |
| 2026-02-10 | 1.0412 | 1.0412 |
| 2026-02-09 | 1.0367 | 1.0367 |
| 2026-02-06 | 1.0320 | 1.0320 |
| 2026-02-05 | 1.0426 | 1.0426 |
| 2026-02-04 | 1.0378 | 1.0378 |
| 2026-02-03 | 1.0259 | 1.0259 |
| 2026-02-02 | 1.0072 | 1.0072 |
| 2026-01-30 | 1.0284 | 1.0284 |
| 2026-01-29 | 1.0334 | 1.0334 |
| 2026-01-28 | 1.0141 | 1.0141 |
| 2026-01-27 | 1.0260 | 1.0260 |
| 2026-01-26 | 1.0202 | 1.0202 |
| 2026-01-23 | 1.0228 | 1.0228 |
| 2026-01-22 | 1.0232 | 1.0232 |
| 2026-01-21 | 1.0117 | 1.0117 |
| 2026-01-20 | 1.0086 | 1.0086 |
| 2026-01-19 | 0.9954 | 0.9954 |
| 2026-01-16 | 0.9863 | 0.9863 |
| 2026-01-15 | 0.9916 | 0.9916 |
| 2026-01-14 | 0.9864 | 0.9864 |
| 2026-01-13 | 0.9815 | 0.9815 |
| 2026-01-12 | 0.9870 | 0.9870 |
| 2026-01-09 | 0.9828 | 0.9828 |
| 2026-01-08 | 0.9743 | 0.9743 |
| 2026-01-07 | 0.9754 | 0.9754 |
| 2026-01-06 | 0.9825 | 0.9825 |
| 2026-01-05 | 0.9820 | 0.9820 |
| 2025-12-31 | 0.9698 | 0.9698 |
| 2025-12-30 | 0.9733 | 0.9733 |
| 2025-12-29 | 0.9681 | 0.9681 |
| 2025-12-26 | 0.9741 | 0.9741 |
| 2025-12-25 | 0.9787 | 0.9787 |
| 2025-12-24 | 0.9747 | 0.9747 |
| 2025-12-23 | 0.9769 | 0.9769 |
| 2025-12-22 | 0.9827 | 0.9827 |
| 2025-12-19 | 0.9892 | 0.9892 |
| 2025-12-18 | 0.9867 | 0.9867 |
| 2025-12-17 | 0.9848 | 0.9848 |
| 2025-12-16 | 0.9733 | 0.9733 |
| 2025-12-15 | 0.9771 | 0.9771 |
