近一季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 |
| 2026-09-15 |
东方阿尔法精选混合A |
0.7924 |
-1.04% |
| 2026-09-14 |
东方阿尔法精选混合A |
0.8007 |
-1.84% |
| 2026-09-11 |
东方阿尔法精选混合A |
0.8154 |
-2.24% |
| 2026-09-10 |
东方阿尔法精选混合A |
0.8337 |
-2.59% |
| 2026-09-09 |
东方阿尔法精选混合A |
0.8553 |
-1.19% |
| 2026-09-08 |
东方阿尔法精选混合A |
0.8655 |
-2.36% |
| 2026-09-07 |
东方阿尔法精选混合A |
0.8859 |
1.55% |
| 2026-09-04 |
东方阿尔法精选混合A |
0.8724 |
-2.05% |
| 2026-09-03 |
东方阿尔法精选混合A |
0.8907 |
0.07% |
| 2026-09-02 |
东方阿尔法精选混合A |
0.8901 |
-0.45% |
| 2026-09-01 |
东方阿尔法精选混合A |
0.8941 |
-3.08% |
| 2026-08-31 |
东方阿尔法精选混合A |
0.9216 |
5.11% |
| 2026-08-28 |
东方阿尔法精选混合A |
0.8768 |
-3.16% |
| 2026-08-27 |
东方阿尔法精选混合A |
0.9045 |
5.42% |
| 2026-08-26 |
东方阿尔法精选混合A |
0.8580 |
-0.09% |
| 2026-08-25 |
东方阿尔法精选混合A |
0.8588 |
0.19% |
| 2026-08-24 |
东方阿尔法精选混合A |
0.8572 |
-5.32% |
| 2026-08-21 |
东方阿尔法精选混合A |
0.9028 |
1.36% |
| 2026-08-20 |
东方阿尔法精选混合A |
0.8907 |
0.88% |
| 2026-08-19 |
东方阿尔法精选混合A |
0.8829 |
-6.74% |
| 2026-08-18 |
东方阿尔法精选混合A |
0.9467 |
-3.17% |
| 2026-08-17 |
东方阿尔法精选混合A |
0.9767 |
1.78% |
| 2026-08-14 |
东方阿尔法精选混合A |
0.9596 |
2.04% |
| 2026-08-13 |
东方阿尔法精选混合A |
0.9404 |
1.37% |
| 2026-08-12 |
东方阿尔法精选混合A |
0.9277 |
1.82% |
| 2026-08-11 |
东方阿尔法精选混合A |
0.9111 |
-2.20% |
| 2026-08-10 |
东方阿尔法精选混合A |
0.9311 |
-0.52% |
| 2026-08-07 |
东方阿尔法精选混合A |
0.9360 |
2.22% |
| 2026-08-06 |
东方阿尔法精选混合A |
0.9157 |
0.24% |
| 2026-08-05 |
东方阿尔法精选混合A |
0.9135 |
5.42% |
| 2026-08-04 |
东方阿尔法精选混合A |
0.8665 |
10.45% |
| 2026-08-03 |
东方阿尔法精选混合A |
0.7845 |
-1.25% |
| 2026-07-31 |
东方阿尔法精选混合A |
0.7944 |
11.10% |
| 2026-07-30 |
东方阿尔法精选混合A |
0.7150 |
-8.21% |
| 2026-07-29 |
东方阿尔法精选混合A |
0.7737 |
-2.24% |
| 2026-07-28 |
东方阿尔法精选混合A |
0.7910 |
-8.75% |
| 2026-07-27 |
东方阿尔法精选混合A |
0.8602 |
4.01% |
| 2026-07-24 |
东方阿尔法精选混合A |
0.8270 |
-3.24% |
| 2026-07-23 |
东方阿尔法精选混合A |
0.8538 |
-1.61% |
| 2026-07-22 |
东方阿尔法精选混合A |
0.8678 |
0.02% |
| 2026-07-21 |
东方阿尔法精选混合A |
0.8676 |
6.62% |
| 2026-07-20 |
东方阿尔法精选混合A |
0.8137 |
-1.42% |
| 2026-07-17 |
东方阿尔法精选混合A |
0.8254 |
-12.02% |
| 2026-07-16 |
东方阿尔法精选混合A |
0.9246 |
-5.66% |
| 2026-07-15 |
东方阿尔法精选混合A |
0.9769 |
-2.83% |
| 2026-07-14 |
东方阿尔法精选混合A |
1.0053 |
1.78% |
| 2026-07-13 |
东方阿尔法精选混合A |
0.9877 |
-5.37% |
| 2026-07-10 |
东方阿尔法精选混合A |
1.0407 |
-3.87% |
| 2026-07-09 |
东方阿尔法精选混合A |
1.0826 |
4.69% |
| 2026-07-08 |
东方阿尔法精选混合A |
1.0341 |
-0.39% |
| 2026-07-07 |
东方阿尔法精选混合A |
1.0381 |
-2.77% |
| 2026-07-06 |
东方阿尔法精选混合A |
1.0669 |
-3.32% |
| 2026-07-03 |
东方阿尔法精选混合A |
1.1023 |
-0.37% |
| 2026-07-02 |
东方阿尔法精选混合A |
1.1064 |
-5.80% |
| 2026-07-01 |
东方阿尔法精选混合A |
1.1745 |
-0.46% |
| 2026-06-30 |
东方阿尔法精选混合A |
1.1799 |
5.24% |
| 2026-06-29 |
东方阿尔法精选混合A |
1.1211 |
-0.91% |
| 2026-06-26 |
东方阿尔法精选混合A |
1.1314 |
-4.28% |
| 2026-06-25 |
东方阿尔法精选混合A |
1.1798 |
0.43% |
| 2026-06-24 |
东方阿尔法精选混合A |
1.1747 |
6.52% |
| 2026-06-23 |
东方阿尔法精选混合A |
1.1028 |
-2.28% |
| 2026-06-22 |
东方阿尔法精选混合A |
1.1285 |
4.68% |
| 2026-06-18 |
东方阿尔法精选混合A |
1.0780 |
3.82% |
| 2026-06-17 |
东方阿尔法精选混合A |
1.0383 |
4.58% |
| 2026-06-16 |
东方阿尔法精选混合A |
0.9928 |
0.08% |
