今年以来东方阿尔法精选混合A基金净值查询
查询指定日期范围东方阿尔法精选混合A005358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方阿尔法精选混合A |
0.7982 |
-1.46% |
| 2024-04-29 |
东方阿尔法精选混合A |
0.8100 |
1.94% |
| 2024-04-26 |
东方阿尔法精选混合A |
0.7946 |
2.63% |
| 2024-04-24 |
东方阿尔法精选混合A |
0.7854 |
3.07% |
| 2024-04-23 |
东方阿尔法精选混合A |
0.7620 |
-0.65% |
| 2024-04-22 |
东方阿尔法精选混合A |
0.7670 |
2.35% |
| 2024-04-19 |
东方阿尔法精选混合A |
0.7494 |
1.33% |
| 2024-04-18 |
东方阿尔法精选混合A |
0.7396 |
0.78% |
| 2024-04-17 |
东方阿尔法精选混合A |
0.7339 |
4.01% |
| 2024-04-15 |
东方阿尔法精选混合A |
0.7474 |
-0.43% |
| 2024-04-12 |
东方阿尔法精选混合A |
0.7506 |
-0.46% |
| 2024-04-11 |
东方阿尔法精选混合A |
0.7541 |
-0.75% |
| 2024-04-10 |
东方阿尔法精选混合A |
0.7598 |
-1.85% |
| 2024-04-09 |
东方阿尔法精选混合A |
0.7741 |
0.98% |
| 2024-04-03 |
东方阿尔法精选混合A |
0.7904 |
-1.42% |
| 2024-04-02 |
东方阿尔法精选混合A |
0.8018 |
-0.96% |
| 2024-04-01 |
东方阿尔法精选混合A |
0.8096 |
0.73% |
| 2024-03-29 |
东方阿尔法精选混合A |
0.8037 |
0.93% |
| 2024-03-28 |
东方阿尔法精选混合A |
0.7963 |
4.15% |
| 2024-03-27 |
东方阿尔法精选混合A |
0.7646 |
-3.37% |
| 2024-03-26 |
东方阿尔法精选混合A |
0.7913 |
-2.20% |
| 2024-03-25 |
东方阿尔法精选混合A |
0.8091 |
-3.66% |
| 2024-03-22 |
东方阿尔法精选混合A |
0.8398 |
-2.36% |
| 2024-03-21 |
东方阿尔法精选混合A |
0.8601 |
-0.51% |
| 2024-03-20 |
东方阿尔法精选混合A |
0.8645 |
0.30% |
| 2024-03-19 |
东方阿尔法精选混合A |
0.8619 |
0.31% |
| 2024-03-18 |
东方阿尔法精选混合A |
0.8592 |
2.35% |
| 2024-03-15 |
东方阿尔法精选混合A |
0.8395 |
0.20% |
| 2024-03-14 |
东方阿尔法精选混合A |
0.8378 |
-1.76% |
| 2024-03-13 |
东方阿尔法精选混合A |
0.8528 |
-0.01% |
| 2024-03-12 |
东方阿尔法精选混合A |
0.8529 |
1.94% |
| 2024-03-11 |
东方阿尔法精选混合A |
0.8367 |
1.19% |
| 2024-03-08 |
东方阿尔法精选混合A |
0.8269 |
1.52% |
| 2024-03-07 |
东方阿尔法精选混合A |
0.8145 |
-2.56% |
| 2024-03-06 |
东方阿尔法精选混合A |
0.8359 |
-0.30% |
| 2024-03-05 |
东方阿尔法精选混合A |
0.8384 |
-0.18% |
| 2024-03-04 |
东方阿尔法精选混合A |
0.8399 |
0.51% |
| 2024-03-01 |
东方阿尔法精选混合A |
0.8356 |
1.58% |
| 2024-02-29 |
东方阿尔法精选混合A |
0.8226 |
3.71% |
| 2024-02-28 |
东方阿尔法精选混合A |
0.7932 |
-5.84% |
| 2024-02-27 |
东方阿尔法精选混合A |
0.8424 |
3.32% |
| 2024-02-26 |
东方阿尔法精选混合A |
0.8153 |
1.33% |
| 2024-02-23 |
东方阿尔法精选混合A |
0.8046 |
2.34% |
| 2024-02-22 |
东方阿尔法精选混合A |
0.7862 |
0.96% |
| 2024-02-21 |
东方阿尔法精选混合A |
0.7787 |
0.56% |
| 2024-02-20 |
东方阿尔法精选混合A |
0.7744 |
1.20% |
| 2024-02-19 |
东方阿尔法精选混合A |
0.7652 |
-1.48% |
| 2024-02-08 |
东方阿尔法精选混合A |
0.7767 |
4.49% |
| 2024-02-07 |
东方阿尔法精选混合A |
0.7433 |
4.66% |
| 2024-02-06 |
东方阿尔法精选混合A |
0.7102 |
7.79% |
| 2024-02-05 |
东方阿尔法精选混合A |
0.6589 |
-5.88% |
| 2024-02-02 |
东方阿尔法精选混合A |
0.7001 |
-5.19% |
| 2024-02-01 |
东方阿尔法精选混合A |
0.7384 |
-0.50% |
| 2024-01-31 |
东方阿尔法精选混合A |
0.7421 |
-4.85% |
| 2024-01-30 |
东方阿尔法精选混合A |
0.7799 |
-2.37% |
| 2024-01-29 |
东方阿尔法精选混合A |
0.7988 |
-2.66% |
| 2024-01-26 |
东方阿尔法精选混合A |
0.8206 |
-1.82% |
| 2024-01-25 |
东方阿尔法精选混合A |
0.8358 |
3.99% |
| 2024-01-24 |
东方阿尔法精选混合A |
0.8037 |
0.21% |
| 2024-01-23 |
东方阿尔法精选混合A |
0.8020 |
1.70% |
| 2024-01-22 |
东方阿尔法精选混合A |
0.7886 |
-5.55% |
| 2024-01-19 |
东方阿尔法精选混合A |
0.8349 |
-2.42% |
| 2024-01-18 |
东方阿尔法精选混合A |
0.8556 |
0.58% |
| 2024-01-17 |
东方阿尔法精选混合A |
0.8507 |
-3.48% |
| 2024-01-16 |
东方阿尔法精选混合A |
0.8814 |
-1.55% |
| 2024-01-15 |
东方阿尔法精选混合A |
0.8953 |
-4.06% |
| 2024-01-12 |
东方阿尔法精选混合A |
0.9332 |
-1.69% |
| 2024-01-11 |
东方阿尔法精选混合A |
0.9492 |
1.83% |
| 2024-01-10 |
东方阿尔法精选混合A |
0.9321 |
-0.82% |
| 2024-01-09 |
东方阿尔法精选混合A |
0.9398 |
-0.80% |
| 2024-01-08 |
东方阿尔法精选混合A |
0.9474 |
-3.14% |
| 2024-01-05 |
东方阿尔法精选混合A |
0.9781 |
-3.62% |
| 2024-01-04 |
东方阿尔法精选混合A |
1.0148 |
-1.06% |
| 2024-01-03 |
东方阿尔法精选混合A |
1.0257 |
-1.81% |
| 2024-01-02 |
东方阿尔法精选混合A |
1.0446 |
0.67% |
