东方阿尔法兴科一年持有混合C(015901)
2026-01-20
1.0086
1.3261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.9717 | 0.9717 |
| 2025-12-11 | 0.9563 | 0.9563 |
| 2025-12-10 | 0.9619 | 0.9619 |
| 2025-12-09 | 0.9543 | 0.9543 |
| 2025-12-08 | 0.9659 | 0.9659 |
| 2025-12-05 | 0.9743 | 0.9743 |
| 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 |
