东方阿尔法兴科一年持有混合C(015901)
2025-07-25
0.8770
-0.6683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 0.8638 | 0.8638 |
| 2025-06-10 | 0.8554 | 0.8554 |
| 2025-06-09 | 0.8546 | 0.8546 |
| 2025-06-06 | 0.8523 | 0.8523 |
| 2025-06-05 | 0.8553 | 0.8553 |
| 2025-06-04 | 0.8530 | 0.8530 |
| 2025-06-03 | 0.8465 | 0.8465 |
| 2025-05-30 | 0.8505 | 0.8505 |
| 2025-05-29 | 0.8585 | 0.8585 |
| 2025-05-28 | 0.8502 | 0.8502 |
| 2025-05-27 | 0.8483 | 0.8483 |
| 2025-05-26 | 0.8575 | 0.8575 |
| 2025-05-23 | 0.8807 | 0.8807 |
| 2025-05-22 | 0.8850 | 0.8850 |
| 2025-05-21 | 0.8880 | 0.8880 |
| 2025-05-20 | 0.8876 | 0.8876 |
| 2025-05-19 | 0.8794 | 0.8794 |
| 2025-05-16 | 0.8810 | 0.8810 |
| 2025-05-15 | 0.8835 | 0.8835 |
| 2025-05-14 | 0.8850 | 0.8850 |
| 2025-05-13 | 0.8787 | 0.8787 |
| 2025-05-12 | 0.8760 | 0.8760 |
| 2025-05-09 | 0.8591 | 0.8591 |
| 2025-05-08 | 0.8524 | 0.8524 |
| 2025-05-07 | 0.8524 | 0.8524 |
| 2025-05-06 | 0.8511 | 0.8511 |
| 2025-04-30 | 0.8441 | 0.8441 |
| 2025-04-29 | 0.8396 | 0.8396 |
| 2025-04-28 | 0.8379 | 0.8379 |
| 2025-04-25 | 0.8351 | 0.8351 |
| 2025-04-24 | 0.8254 | 0.8254 |
| 2025-04-23 | 0.8273 | 0.8273 |
| 2025-04-22 | 0.8122 | 0.8122 |
| 2025-04-21 | 0.8112 | 0.8112 |
| 2025-04-18 | 0.8088 | 0.8088 |
| 2025-04-17 | 0.8075 | 0.8075 |
| 2025-04-16 | 0.8082 | 0.8082 |
| 2025-04-15 | 0.8201 | 0.8201 |
| 2025-04-14 | 0.8229 | 0.8229 |
| 2025-04-11 | 0.8183 | 0.8183 |
| 2025-04-10 | 0.8216 | 0.8216 |
| 2025-04-09 | 0.8058 | 0.8058 |
| 2025-04-08 | 0.8035 | 0.8035 |
| 2025-04-07 | 0.7871 | 0.7871 |
| 2025-04-03 | 0.8658 | 0.8658 |
| 2025-04-02 | 0.8814 | 0.8814 |
| 2025-04-01 | 0.8829 | 0.8829 |
| 2025-03-31 | 0.8790 | 0.8790 |
| 2025-03-28 | 0.8894 | 0.8894 |
| 2025-03-27 | 0.9041 | 0.9041 |
| 2025-03-26 | 0.8942 | 0.8942 |
| 2025-03-25 | 0.8981 | 0.8981 |
| 2025-03-24 | 0.9005 | 0.9005 |
| 2025-03-21 | 0.8986 | 0.8986 |
| 2025-03-20 | 0.9145 | 0.9145 |
| 2025-03-19 | 0.9244 | 0.9244 |
| 2025-03-18 | 0.9200 | 0.9200 |
| 2025-03-17 | 0.9192 | 0.9192 |
| 2025-03-14 | 0.9146 | 0.9146 |
| 2025-03-13 | 0.8983 | 0.8983 |
| 2025-03-12 | 0.9030 | 0.9030 |
| 2025-03-11 | 0.9021 | 0.9021 |
| 2025-03-10 | 0.9026 | 0.9026 |
| 2025-03-07 | 0.8999 | 0.8999 |
| 2025-03-06 | 0.8913 | 0.8913 |
| 2025-03-05 | 0.8836 | 0.8836 |
| 2025-03-04 | 0.8713 | 0.8713 |
| 2025-03-03 | 0.8747 | 0.8747 |
| 2025-02-28 | 0.8651 | 0.8651 |
| 2025-02-27 | 0.8763 | 0.8763 |
| 2025-02-26 | 0.8650 | 0.8650 |
| 2025-02-25 | 0.8597 | 0.8597 |
| 2025-02-24 | 0.8744 | 0.8744 |
| 2025-02-21 | 0.8775 | 0.8775 |
| 2025-02-20 | 0.8745 | 0.8745 |
| 2025-02-19 | 0.8708 | 0.8708 |
| 2025-02-18 | 0.8669 | 0.8669 |
| 2025-02-17 | 0.8728 | 0.8728 |
| 2025-02-14 | 0.8833 | 0.8833 |
| 2025-02-13 | 0.8724 | 0.8724 |
| 2025-02-12 | 0.8711 | 0.8711 |
| 2025-02-11 | 0.8763 | 0.8763 |
| 2025-02-10 | 0.8756 | 0.8756 |
| 2025-02-07 | 0.8735 | 0.8735 |
| 2025-02-06 | 0.8542 | 0.8542 |
| 2025-02-05 | 0.8480 | 0.8480 |
