东方阿尔法兴科一年持有混合C(015901)
2025-12-04
0.9707
-0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9707 | 0.9707 |
| 2025-12-03 | 0.9722 | 0.9722 |
| 2025-12-02 | 0.9725 | 0.9725 |
| 2025-12-01 | 0.9691 | 0.9691 |
| 2025-11-28 | 0.9644 | 0.9644 |
| 2025-11-27 | 0.9656 | 0.9656 |
| 2025-11-26 | 0.9668 | 0.9668 |
| 2025-11-25 | 0.9617 | 0.9617 |
| 2025-11-24 | 0.9586 | 0.9586 |
| 2025-11-21 | 0.9521 | 0.9521 |
| 2025-11-20 | 0.9658 | 0.9658 |
| 2025-11-19 | 0.9633 | 0.9633 |
| 2025-11-18 | 0.9692 | 0.9692 |
| 2025-11-17 | 0.9810 | 0.9810 |
| 2025-11-14 | 0.9928 | 0.9928 |
| 2025-11-13 | 0.9984 | 0.9984 |
| 2025-11-12 | 0.9979 | 0.9979 |
| 2025-11-11 | 0.9850 | 0.9850 |
| 2025-11-10 | 0.9820 | 0.9820 |
| 2025-11-07 | 0.9646 | 0.9646 |
| 2025-11-06 | 0.9660 | 0.9660 |
| 2025-11-05 | 0.9581 | 0.9581 |
| 2025-11-04 | 0.9556 | 0.9556 |
| 2025-11-03 | 0.9624 | 0.9624 |
| 2025-10-31 | 0.9572 | 0.9572 |
| 2025-10-30 | 0.9512 | 0.9512 |
| 2025-10-29 | 0.9498 | 0.9498 |
| 2025-10-28 | 0.9408 | 0.9408 |
| 2025-10-27 | 0.9488 | 0.9488 |
| 2025-10-24 | 0.9433 | 0.9433 |
| 2025-10-23 | 0.9409 | 0.9409 |
| 2025-10-22 | 0.9343 | 0.9343 |
| 2025-10-21 | 0.9266 | 0.9266 |
| 2025-10-20 | 0.9185 | 0.9185 |
| 2025-10-17 | 0.9072 | 0.9072 |
| 2025-10-16 | 0.9205 | 0.9205 |
| 2025-10-15 | 0.9226 | 0.9226 |
| 2025-10-14 | 0.9108 | 0.9108 |
| 2025-10-13 | 0.9090 | 0.9090 |
| 2025-10-10 | 0.9236 | 0.9236 |
| 2025-10-09 | 0.9166 | 0.9166 |
| 2025-09-30 | 0.9122 | 0.9122 |
| 2025-09-29 | 0.9114 | 0.9114 |
| 2025-09-26 | 0.9065 | 0.9065 |
| 2025-09-25 | 0.9052 | 0.9052 |
| 2025-09-24 | 0.9112 | 0.9112 |
| 2025-09-23 | 0.9049 | 0.9049 |
| 2025-09-22 | 0.9142 | 0.9142 |
| 2025-09-19 | 0.9276 | 0.9276 |
| 2025-09-18 | 0.9132 | 0.9132 |
| 2025-09-17 | 0.9360 | 0.9360 |
| 2025-09-16 | 0.9317 | 0.9317 |
| 2025-09-15 | 0.9283 | 0.9283 |
| 2025-09-12 | 0.9278 | 0.9278 |
| 2025-09-11 | 0.9295 | 0.9295 |
| 2025-09-10 | 0.9233 | 0.9233 |
| 2025-09-09 | 0.9298 | 0.9298 |
| 2025-09-08 | 0.9251 | 0.9251 |
| 2025-09-05 | 0.9077 | 0.9077 |
| 2025-09-04 | 0.8948 | 0.8948 |
| 2025-09-03 | 0.9011 | 0.9011 |
| 2025-09-02 | 0.9085 | 0.9085 |
| 2025-09-01 | 0.9083 | 0.9083 |
| 2025-08-29 | 0.9100 | 0.9100 |
| 2025-08-28 | 0.8972 | 0.8972 |
| 2025-08-27 | 0.8962 | 0.8962 |
| 2025-08-26 | 0.9181 | 0.9181 |
| 2025-08-25 | 0.9142 | 0.9142 |
| 2025-08-22 | 0.8953 | 0.8953 |
| 2025-08-21 | 0.8943 | 0.8943 |
| 2025-08-20 | 0.8902 | 0.8902 |
| 2025-08-19 | 0.8884 | 0.8884 |
| 2025-08-18 | 0.8853 | 0.8853 |
| 2025-08-15 | 0.8857 | 0.8857 |
| 2025-08-14 | 0.8802 | 0.8802 |
| 2025-08-13 | 0.8904 | 0.8904 |
| 2025-08-12 | 0.8780 | 0.8780 |
| 2025-08-11 | 0.8664 | 0.8664 |
| 2025-08-08 | 0.8637 | 0.8637 |
| 2025-08-07 | 0.8642 | 0.8642 |
| 2025-08-06 | 0.8652 | 0.8652 |
| 2025-08-05 | 0.8601 | 0.8601 |
| 2025-08-04 | 0.8529 | 0.8529 |
| 2025-08-01 | 0.8506 | 0.8506 |
| 2025-07-31 | 0.8477 | 0.8477 |
| 2025-07-30 | 0.8609 | 0.8609 |
| 2025-07-29 | 0.8614 | 0.8614 |
| 2025-07-28 | 0.8650 | 0.8650 |
| 2025-07-25 | 0.8770 | 0.8770 |
| 2025-07-24 | 0.8829 | 0.8829 |
| 2025-07-23 | 0.8745 | 0.8745 |
| 2025-07-22 | 0.8715 | 0.8715 |
| 2025-07-21 | 0.8648 | 0.8648 |
| 2025-07-18 | 0.8524 | 0.8524 |
| 2025-07-17 | 0.8493 | 0.8493 |
| 2025-07-16 | 0.8447 | 0.8447 |
| 2025-07-15 | 0.8431 | 0.8431 |
| 2025-07-14 | 0.8430 | 0.8430 |
| 2025-07-11 | 0.8453 | 0.8453 |
| 2025-07-10 | 0.8424 | 0.8424 |
| 2025-07-09 | 0.8366 | 0.8366 |
| 2025-07-08 | 0.8394 | 0.8394 |
| 2025-07-07 | 0.8336 | 0.8336 |
| 2025-07-04 | 0.8432 | 0.8432 |
| 2025-07-03 | 0.8492 | 0.8492 |
| 2025-07-02 | 0.8485 | 0.8485 |
| 2025-07-01 | 0.8451 | 0.8451 |
| 2025-06-30 | 0.8431 | 0.8431 |
| 2025-06-27 | 0.8470 | 0.8470 |
| 2025-06-26 | 0.8446 | 0.8446 |
| 2025-06-25 | 0.8503 | 0.8503 |
| 2025-06-24 | 0.8456 | 0.8456 |
| 2025-06-23 | 0.8376 | 0.8376 |
| 2025-06-20 | 0.8381 | 0.8381 |
| 2025-06-19 | 0.8392 | 0.8392 |
| 2025-06-18 | 0.8558 | 0.8558 |
| 2025-06-17 | 0.8558 | 0.8558 |
| 2025-06-16 | 0.8555 | 0.8555 |
| 2025-06-13 | 0.8527 | 0.8527 |
| 2025-06-12 | 0.8588 | 0.8588 |
