近一年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% |
| 2026-06-15 |
东方阿尔法精选混合A |
0.9920 |
6.74% |
| 2026-06-12 |
东方阿尔法精选混合A |
0.9294 |
1.04% |
| 2026-06-11 |
东方阿尔法精选混合A |
0.9198 |
-1.05% |
| 2026-06-10 |
东方阿尔法精选混合A |
0.9296 |
-0.85% |
| 2026-06-09 |
东方阿尔法精选混合A |
0.9376 |
2.22% |
| 2026-06-08 |
东方阿尔法精选混合A |
0.9172 |
-4.25% |
| 2026-06-05 |
东方阿尔法精选混合A |
0.9562 |
-1.64% |
| 2026-06-04 |
东方阿尔法精选混合A |
0.9721 |
-1.59% |
| 2026-06-03 |
东方阿尔法精选混合A |
0.9876 |
0.82% |
| 2026-06-02 |
东方阿尔法精选混合A |
0.9796 |
-1.38% |
| 2026-06-01 |
东方阿尔法精选混合A |
0.9931 |
-2.22% |
| 2026-05-29 |
东方阿尔法精选混合A |
1.0156 |
-3.88% |
| 2026-05-28 |
东方阿尔法精选混合A |
1.0566 |
1.93% |
| 2026-05-27 |
东方阿尔法精选混合A |
1.0366 |
-4.02% |
| 2026-05-26 |
东方阿尔法精选混合A |
1.0783 |
-4.03% |
| 2026-05-25 |
东方阿尔法精选混合A |
1.1218 |
-1.58% |
| 2026-05-22 |
东方阿尔法精选混合A |
1.1395 |
4.47% |
| 2026-05-21 |
东方阿尔法精选混合A |
1.0907 |
-4.70% |
| 2026-05-20 |
东方阿尔法精选混合A |
1.1420 |
0.06% |
| 2026-05-19 |
东方阿尔法精选混合A |
1.1413 |
1.86% |
| 2026-05-18 |
东方阿尔法精选混合A |
1.1205 |
0.42% |
| 2026-05-15 |
东方阿尔法精选混合A |
1.1158 |
-1.89% |
| 2026-05-14 |
东方阿尔法精选混合A |
1.1373 |
-1.06% |
| 2026-05-13 |
东方阿尔法精选混合A |
1.1495 |
5.43% |
| 2026-05-12 |
东方阿尔法精选混合A |
1.0903 |
-1.45% |
| 2026-05-11 |
东方阿尔法精选混合A |
1.1061 |
0.25% |
| 2026-05-08 |
东方阿尔法精选混合A |
1.1033 |
-0.12% |
| 2026-04-30 |
东方阿尔法精选混合A |
0.9819 |
1.79% |
| 2026-04-29 |
东方阿尔法精选混合A |
0.9646 |
2.33% |
| 2026-04-28 |
东方阿尔法精选混合A |
0.9426 |
0.61% |
| 2026-04-27 |
东方阿尔法精选混合A |
0.9369 |
-1.49% |
| 2026-04-24 |
东方阿尔法精选混合A |
0.9509 |
-2.10% |
| 2026-04-23 |
东方阿尔法精选混合A |
0.9709 |
0.60% |
| 2026-04-22 |
东方阿尔法精选混合A |
0.9651 |
6.18% |
| 2026-04-21 |
东方阿尔法精选混合A |
0.9089 |
-2.82% |
| 2026-04-20 |
东方阿尔法精选混合A |
0.9345 |
0.29% |
| 2026-04-17 |
东方阿尔法精选混合A |
0.9318 |
-0.30% |
| 2026-04-16 |
东方阿尔法精选混合A |
0.9346 |
6.64% |
| 2026-04-15 |
东方阿尔法精选混合A |
0.8764 |
0.82% |
| 2026-04-14 |
东方阿尔法精选混合A |
0.8693 |
5.18% |
| 2026-04-13 |
东方阿尔法精选混合A |
0.8265 |
1.52% |
| 2026-04-10 |
东方阿尔法精选混合A |
0.8141 |
-0.90% |
| 2026-04-09 |
东方阿尔法精选混合A |
0.8215 |
-0.11% |
| 2026-04-08 |
东方阿尔法精选混合A |
0.8224 |
9.89% |
| 2026-04-07 |
东方阿尔法精选混合A |
0.7484 |
-1.10% |
| 2026-04-03 |
东方阿尔法精选混合A |
0.7567 |
0.46% |
| 2026-04-02 |
东方阿尔法精选混合A |
0.7532 |
-5.24% |
| 2026-04-01 |
东方阿尔法精选混合A |
0.7927 |
5.24% |
| 2026-03-31 |
东方阿尔法精选混合A |
0.7532 |
-3.04% |
| 2026-03-30 |
东方阿尔法精选混合A |
0.7768 |
-0.41% |
| 2026-03-27 |
东方阿尔法精选混合A |
0.7800 |
-0.20% |
| 2026-03-26 |
东方阿尔法精选混合A |
0.7816 |
-3.86% |
| 2026-03-25 |
东方阿尔法精选混合A |
0.8118 |
3.56% |
| 2026-03-24 |
东方阿尔法精选混合A |
0.7839 |
1.79% |
| 2026-03-23 |
东方阿尔法精选混合A |
0.7701 |
-3.25% |
| 2026-03-20 |
东方阿尔法精选混合A |
0.7960 |
-6.51% |
| 2026-03-19 |
东方阿尔法精选混合A |
0.8478 |
0.64% |
| 2026-03-18 |
东方阿尔法精选混合A |
0.8424 |
5.99% |
| 2026-03-17 |
东方阿尔法精选混合A |
0.7948 |
-3.04% |
| 2026-03-16 |
东方阿尔法精选混合A |
0.8197 |
-0.09% |
| 2026-03-13 |
东方阿尔法精选混合A |
0.8204 |
-4.71% |
| 2026-03-12 |
东方阿尔法精选混合A |
0.8590 |
0.23% |
| 2026-03-11 |
东方阿尔法精选混合A |
0.8570 |
-1.31% |
| 2026-03-10 |
东方阿尔法精选混合A |
0.8684 |
2.03% |
| 2026-03-09 |
东方阿尔法精选混合A |
0.8511 |
4.94% |
| 2026-03-06 |
东方阿尔法精选混合A |
0.8110 |
1.35% |
| 2026-03-05 |
东方阿尔法精选混合A |
0.8002 |
1.73% |
| 2026-03-04 |
东方阿尔法精选混合A |
0.7866 |
-0.72% |
| 2026-03-03 |
东方阿尔法精选混合A |
0.7923 |
-6.47% |
| 2026-03-02 |
东方阿尔法精选混合A |
0.8436 |
-3.28% |
| 2026-02-27 |
东方阿尔法精选混合A |
0.8713 |
2.66% |
| 2026-02-26 |
东方阿尔法精选混合A |
0.8487 |
0.50% |
| 2026-02-25 |
东方阿尔法精选混合A |
0.8445 |
-0.24% |
| 2026-02-24 |
东方阿尔法精选混合A |
0.8465 |
-7.17% |
| 2026-02-13 |
东方阿尔法精选混合A |
0.9072 |
-1.99% |
| 2026-02-12 |
东方阿尔法精选混合A |
0.9256 |
1.74% |
| 2026-02-11 |
东方阿尔法精选混合A |
0.9098 |
-0.85% |
| 2026-02-10 |
东方阿尔法精选混合A |
0.9176 |
2.42% |
| 2026-02-09 |
东方阿尔法精选混合A |
0.8959 |
5.20% |
| 2026-02-06 |
东方阿尔法精选混合A |
0.8516 |
-2.07% |
| 2026-02-05 |
东方阿尔法精选混合A |
0.8692 |
-1.11% |
| 2026-02-04 |
东方阿尔法精选混合A |
0.8790 |
-5.65% |
| 2026-02-03 |
东方阿尔法精选混合A |
0.9287 |
3.93% |
| 2026-02-02 |
东方阿尔法精选混合A |
0.8936 |
-3.89% |
| 2026-01-30 |
东方阿尔法精选混合A |
0.9298 |
-3.13% |
| 2026-01-29 |
东方阿尔法精选混合A |
0.9589 |
1.87% |
| 2026-01-28 |
东方阿尔法精选混合A |
0.9413 |
-3.14% |
| 2026-01-27 |
东方阿尔法精选混合A |
0.9709 |
1.21% |
| 2026-01-26 |
东方阿尔法精选混合A |
0.9593 |
-0.39% |
| 2026-01-23 |
东方阿尔法精选混合A |
0.9631 |
2.28% |
| 2026-01-22 |
东方阿尔法精选混合A |
0.9416 |
1.77% |
| 2026-01-21 |
东方阿尔法精选混合A |
0.9252 |
-0.27% |
| 2026-01-20 |
东方阿尔法精选混合A |
0.9277 |
-1.20% |
| 2026-01-19 |
东方阿尔法精选混合A |
0.9390 |
-1.95% |
| 2026-01-16 |
东方阿尔法精选混合A |
0.9573 |
-4.71% |
| 2026-01-15 |
东方阿尔法精选混合A |
1.0024 |
-6.26% |
| 2026-01-14 |
东方阿尔法精选混合A |
1.0652 |
1.52% |
| 2026-01-13 |
东方阿尔法精选混合A |
1.0493 |
-0.23% |
| 2026-01-12 |
东方阿尔法精选混合A |
1.0517 |
2.12% |
| 2026-01-09 |
东方阿尔法精选混合A |
1.0299 |
1.42% |
| 2026-01-08 |
东方阿尔法精选混合A |
1.0155 |
-0.06% |
| 2026-01-07 |
东方阿尔法精选混合A |
1.0161 |
0.62% |
| 2026-01-06 |
东方阿尔法精选混合A |
1.0098 |
1.05% |
| 2026-01-05 |
东方阿尔法精选混合A |
0.9993 |
1.53% |
| 2025-12-31 |
东方阿尔法精选混合A |
0.9842 |
-0.12% |
| 2025-12-30 |
东方阿尔法精选混合A |
0.9854 |
-0.26% |
| 2025-12-29 |
东方阿尔法精选混合A |
0.9880 |
0.01% |
| 2025-12-26 |
东方阿尔法精选混合A |
0.9879 |
0.10% |
| 2025-12-25 |
东方阿尔法精选混合A |
0.9869 |
-0.04% |
| 2025-12-24 |
东方阿尔法精选混合A |
0.9873 |
0.41% |
| 2025-12-23 |
东方阿尔法精选混合A |
0.9833 |
0.42% |
| 2025-12-22 |
东方阿尔法精选混合A |
0.9792 |
0.96% |
| 2025-12-19 |
东方阿尔法精选混合A |
0.9699 |
-0.40% |
| 2025-12-18 |
东方阿尔法精选混合A |
0.9738 |
-0.85% |
| 2025-12-17 |
东方阿尔法精选混合A |
0.9821 |
1.47% |
| 2025-12-16 |
东方阿尔法精选混合A |
0.9679 |
-0.65% |
| 2025-12-15 |
东方阿尔法精选混合A |
0.9742 |
-0.70% |
| 2025-12-12 |
东方阿尔法精选混合A |
0.9811 |
1.21% |
| 2025-12-11 |
东方阿尔法精选混合A |
0.9694 |
-0.83% |
| 2025-12-10 |
东方阿尔法精选混合A |
0.9775 |
0.09% |
| 2025-12-09 |
东方阿尔法精选混合A |
0.9766 |
-0.54% |
| 2025-12-08 |
东方阿尔法精选混合A |
0.9819 |
0.98% |
| 2025-12-05 |
东方阿尔法精选混合A |
0.9724 |
0.45% |
| 2025-12-04 |
东方阿尔法精选混合A |
0.9680 |
0.22% |
| 2025-12-03 |
东方阿尔法精选混合A |
0.9659 |
-0.64% |
| 2025-12-02 |
东方阿尔法精选混合A |
0.9721 |
-0.62% |
| 2025-12-01 |
东方阿尔法精选混合A |
0.9782 |
0.59% |
| 2025-11-28 |
东方阿尔法精选混合A |
0.9725 |
0.99% |
| 2025-11-27 |
东方阿尔法精选混合A |
0.9630 |
-0.38% |
| 2025-11-26 |
东方阿尔法精选混合A |
0.9667 |
0.12% |
| 2025-11-25 |
东方阿尔法精选混合A |
0.9655 |
0.87% |
| 2025-11-24 |
东方阿尔法精选混合A |
0.9572 |
0.78% |
| 2025-11-21 |
东方阿尔法精选混合A |
0.9498 |
-1.14% |
| 2025-11-20 |
东方阿尔法精选混合A |
0.9608 |
-0.42% |
| 2025-11-19 |
东方阿尔法精选混合A |
0.9649 |
-0.35% |
| 2025-11-18 |
东方阿尔法精选混合A |
0.9683 |
-0.28% |
| 2025-11-17 |
东方阿尔法精选混合A |
0.9710 |
0.06% |
| 2025-11-14 |
东方阿尔法精选混合A |
0.9704 |
-0.88% |
| 2025-11-13 |
东方阿尔法精选混合A |
0.9790 |
0.52% |
| 2025-11-12 |
东方阿尔法精选混合A |
0.9739 |
-0.26% |
| 2025-11-11 |
东方阿尔法精选混合A |
0.9764 |
-0.60% |
| 2025-11-10 |
东方阿尔法精选混合A |
0.9823 |
-0.19% |
| 2025-11-07 |
东方阿尔法精选混合A |
0.9842 |
-0.20% |
| 2025-11-06 |
东方阿尔法精选混合A |
0.9862 |
0.45% |
| 2025-11-05 |
东方阿尔法精选混合A |
0.9818 |
0.22% |
| 2025-11-04 |
东方阿尔法精选混合A |
0.9796 |
-0.37% |
| 2025-11-03 |
东方阿尔法精选混合A |
0.9832 |
0.55% |
| 2025-10-31 |
东方阿尔法精选混合A |
0.9778 |
-0.52% |
| 2025-10-30 |
东方阿尔法精选混合A |
0.9829 |
-0.75% |
| 2025-10-29 |
东方阿尔法精选混合A |
0.9903 |
0.58% |
| 2025-10-28 |
东方阿尔法精选混合A |
0.9846 |
-0.21% |
| 2025-10-27 |
东方阿尔法精选混合A |
0.9867 |
0.97% |
| 2025-10-24 |
东方阿尔法精选混合A |
0.9772 |
1.55% |
| 2025-10-23 |
东方阿尔法精选混合A |
0.9623 |
-0.15% |
| 2025-10-22 |
东方阿尔法精选混合A |
0.9637 |
-0.23% |
| 2025-10-21 |
东方阿尔法精选混合A |
0.9659 |
1.50% |
| 2025-10-20 |
东方阿尔法精选混合A |
0.9516 |
0.53% |
| 2025-10-17 |
东方阿尔法精选混合A |
0.9466 |
-2.41% |
| 2025-10-16 |
东方阿尔法精选混合A |
0.9700 |
-0.13% |
| 2025-10-15 |
东方阿尔法精选混合A |
0.9713 |
0.38% |
| 2025-10-14 |
东方阿尔法精选混合A |
0.9676 |
-1.89% |
| 2025-10-13 |
东方阿尔法精选混合A |
0.9862 |
-0.71% |
| 2025-10-10 |
东方阿尔法精选混合A |
0.9933 |
-2.50% |
| 2025-10-09 |
东方阿尔法精选混合A |
1.0188 |
0.61% |
| 2025-09-30 |
东方阿尔法精选混合A |
1.0126 |
0.80% |
| 2025-09-29 |
东方阿尔法精选混合A |
1.0046 |
1.18% |
| 2025-09-26 |
东方阿尔法精选混合A |
0.9929 |
-2.24% |
| 2025-09-25 |
东方阿尔法精选混合A |
1.0156 |
0.24% |
| 2025-09-24 |
东方阿尔法精选混合A |
1.0132 |
1.27% |
| 2025-09-23 |
东方阿尔法精选混合A |
1.0005 |
-0.08% |
| 2025-09-22 |
东方阿尔法精选混合A |
1.0013 |
1.89% |
| 2025-09-19 |
东方阿尔法精选混合A |
0.9827 |
-0.84% |
| 2025-09-18 |
东方阿尔法精选混合A |
0.9910 |
0.07% |
| 2025-09-17 |
东方阿尔法精选混合A |
0.9903 |
1.02% |
| 2025-09-16 |
东方阿尔法精选混合A |
0.9803 |
0.93% |
