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 |
| 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% |
| 2025-09-15 |
东方阿尔法精选混合A |
0.9713 |
0.41% |
| 2025-09-12 |
东方阿尔法精选混合A |
0.9673 |
0.23% |
| 2025-09-11 |
东方阿尔法精选混合A |
0.9651 |
2.44% |
| 2025-09-10 |
东方阿尔法精选混合A |
0.9421 |
0.59% |
| 2025-09-09 |
东方阿尔法精选混合A |
0.9366 |
-1.17% |
| 2025-09-08 |
东方阿尔法精选混合A |
0.9477 |
0.02% |
| 2025-09-05 |
东方阿尔法精选混合A |
0.9475 |
1.93% |
| 2025-09-04 |
东方阿尔法精选混合A |
0.9296 |
-2.54% |
| 2025-09-03 |
东方阿尔法精选混合A |
0.9538 |
-0.86% |
| 2025-09-02 |
东方阿尔法精选混合A |
0.9621 |
-2.22% |
| 2025-09-01 |
东方阿尔法精选混合A |
0.9839 |
0.45% |
| 2025-08-29 |
东方阿尔法精选混合A |
0.9795 |
-0.31% |
| 2025-08-28 |
东方阿尔法精选混合A |
0.9825 |
0.85% |
| 2025-08-27 |
东方阿尔法精选混合A |
0.9742 |
-0.67% |
| 2025-08-26 |
东方阿尔法精选混合A |
0.9808 |
-0.19% |
| 2025-08-25 |
东方阿尔法精选混合A |
0.9827 |
1.43% |
| 2025-08-22 |
东方阿尔法精选混合A |
0.9688 |
1.99% |
| 2025-08-21 |
东方阿尔法精选混合A |
0.9499 |
-0.92% |
| 2025-08-20 |
东方阿尔法精选混合A |
0.9587 |
-0.60% |
| 2025-08-19 |
东方阿尔法精选混合A |
0.9645 |
0.64% |
| 2025-08-18 |
东方阿尔法精选混合A |
0.9584 |
1.07% |
| 2025-08-15 |
东方阿尔法精选混合A |
0.9483 |
2.08% |
| 2025-08-14 |
东方阿尔法精选混合A |
0.9290 |
-1.58% |
| 2025-08-13 |
东方阿尔法精选混合A |
0.9439 |
1.10% |
| 2025-08-12 |
东方阿尔法精选混合A |
0.9336 |
0.18% |
| 2025-08-11 |
东方阿尔法精选混合A |
0.9319 |
1.47% |
| 2025-08-08 |
东方阿尔法精选混合A |
0.9184 |
-1.83% |
| 2025-08-07 |
东方阿尔法精选混合A |
0.9355 |
-0.19% |
| 2025-08-06 |
东方阿尔法精选混合A |
0.9373 |
1.10% |
| 2025-08-05 |
东方阿尔法精选混合A |
0.9271 |
-0.41% |
| 2025-08-04 |
东方阿尔法精选混合A |
0.9309 |
0.62% |
| 2025-08-01 |
东方阿尔法精选混合A |
0.9252 |
0.53% |
| 2025-07-31 |
东方阿尔法精选混合A |
0.9203 |
0.45% |
| 2025-07-30 |
东方阿尔法精选混合A |
0.9162 |
-0.73% |
| 2025-07-29 |
东方阿尔法精选混合A |
0.9229 |
0.84% |
| 2025-07-28 |
东方阿尔法精选混合A |
0.9152 |
-0.03% |
| 2025-07-25 |
东方阿尔法精选混合A |
0.9155 |
0.44% |
| 2025-07-24 |
东方阿尔法精选混合A |
0.9115 |
0.51% |
| 2025-07-23 |
东方阿尔法精选混合A |
0.9069 |
0.24% |
| 2025-07-22 |
东方阿尔法精选混合A |
0.9047 |
-0.53% |
| 2025-07-21 |
东方阿尔法精选混合A |
0.9095 |
-0.09% |
| 2025-07-18 |
东方阿尔法精选混合A |
0.9103 |
0.40% |
| 2025-07-17 |
东方阿尔法精选混合A |
0.9067 |
0.87% |
| 2025-07-16 |
东方阿尔法精选混合A |
0.8989 |
-0.18% |
| 2025-07-15 |
东方阿尔法精选混合A |
0.9005 |
1.66% |
| 2025-07-14 |
东方阿尔法精选混合A |
0.8858 |
0.15% |
| 2025-07-11 |
东方阿尔法精选混合A |
0.8845 |
0.09% |
| 2025-07-10 |
东方阿尔法精选混合A |
0.8837 |
0.11% |
| 2025-07-09 |
东方阿尔法精选混合A |
0.8827 |
-0.09% |
| 2025-07-08 |
东方阿尔法精选混合A |
0.8835 |
1.14% |
| 2025-07-07 |
东方阿尔法精选混合A |
0.8735 |
-0.34% |
| 2025-07-04 |
东方阿尔法精选混合A |
0.8765 |
-0.24% |
| 2025-07-03 |
东方阿尔法精选混合A |
0.8786 |
0.83% |
| 2025-07-02 |
东方阿尔法精选混合A |
0.8714 |
-0.80% |
| 2025-07-01 |
东方阿尔法精选混合A |
0.8784 |
-0.13% |
| 2025-06-30 |
东方阿尔法精选混合A |
0.8795 |
0.77% |
| 2025-06-27 |
东方阿尔法精选混合A |
0.8728 |
0.02% |
| 2025-06-26 |
东方阿尔法精选混合A |
0.8726 |
-0.56% |
| 2025-06-25 |
东方阿尔法精选混合A |
0.8775 |
1.16% |
| 2025-06-24 |
东方阿尔法精选混合A |
0.8674 |
1.18% |
| 2025-06-23 |
东方阿尔法精选混合A |
0.8573 |
0.53% |
| 2025-06-20 |
东方阿尔法精选混合A |
0.8528 |
-0.22% |
| 2025-06-19 |
东方阿尔法精选混合A |
0.8547 |
-0.56% |
| 2025-06-18 |
东方阿尔法精选混合A |
0.8595 |
0.09% |
| 2025-06-17 |
东方阿尔法精选混合A |
0.8587 |
-0.05% |
| 2025-06-16 |
东方阿尔法精选混合A |
0.8591 |
0.53% |
| 2025-06-13 |
东方阿尔法精选混合A |
0.8546 |
-0.73% |
| 2025-06-12 |
东方阿尔法精选混合A |
0.8609 |
-0.01% |
| 2025-06-11 |
东方阿尔法精选混合A |
0.8610 |
0.22% |
| 2025-06-10 |
东方阿尔法精选混合A |
0.8591 |
-0.67% |
| 2025-06-09 |
东方阿尔法精选混合A |
0.8649 |
0.95% |
| 2025-06-06 |
东方阿尔法精选混合A |
0.8568 |
-0.37% |
| 2025-06-05 |
东方阿尔法精选混合A |
0.8600 |
1.13% |
| 2025-06-04 |
东方阿尔法精选混合A |
0.8504 |
0.46% |
| 2025-06-03 |
东方阿尔法精选混合A |
0.8465 |
-0.11% |
| 2025-05-30 |
东方阿尔法精选混合A |
0.8474 |
-0.92% |
| 2025-05-29 |
东方阿尔法精选混合A |
0.8553 |
1.04% |
| 2025-05-28 |
东方阿尔法精选混合A |
0.8465 |
-0.44% |
| 2025-05-27 |
东方阿尔法精选混合A |
0.8502 |
-0.44% |
| 2025-05-26 |
东方阿尔法精选混合A |
0.8540 |
0.32% |
| 2025-05-23 |
东方阿尔法精选混合A |
0.8513 |
-0.76% |
| 2025-05-22 |
东方阿尔法精选混合A |
0.8578 |
-0.27% |
| 2025-05-21 |
东方阿尔法精选混合A |
0.8601 |
-0.29% |
| 2025-05-20 |
东方阿尔法精选混合A |
0.8626 |
0.12% |
| 2025-05-19 |
东方阿尔法精选混合A |
0.8616 |
-0.27% |
| 2025-05-16 |
东方阿尔法精选混合A |
0.8639 |
-0.16% |
| 2025-05-15 |
东方阿尔法精选混合A |
0.8653 |
-1.23% |
| 2025-05-14 |
东方阿尔法精选混合A |
0.8761 |
0.19% |
| 2025-05-13 |
东方阿尔法精选混合A |
0.8744 |
-0.56% |
| 2025-05-12 |
东方阿尔法精选混合A |
0.8793 |
1.85% |
| 2025-05-09 |
东方阿尔法精选混合A |
0.8633 |
-1.48% |
| 2025-05-08 |
东方阿尔法精选混合A |
0.8763 |
0.61% |
| 2025-05-07 |
东方阿尔法精选混合A |
0.8710 |
-0.59% |
| 2025-05-06 |
东方阿尔法精选混合A |
0.8762 |
2.16% |
| 2025-04-30 |
东方阿尔法精选混合A |
0.8577 |
0.68% |
| 2025-04-29 |
东方阿尔法精选混合A |
0.8519 |
0.40% |
| 2025-04-28 |
东方阿尔法精选混合A |
0.8485 |
-0.07% |
| 2025-04-25 |
东方阿尔法精选混合A |
0.8491 |
0.22% |
| 2025-04-24 |
东方阿尔法精选混合A |
0.8472 |
-1.21% |
| 2025-04-23 |
东方阿尔法精选混合A |
0.8576 |
0.73% |
| 2025-04-22 |
东方阿尔法精选混合A |
0.8514 |
-0.50% |
| 2025-04-21 |
东方阿尔法精选混合A |
0.8557 |
1.10% |
| 2025-04-18 |
东方阿尔法精选混合A |
0.8464 |
-0.25% |
| 2025-04-17 |
东方阿尔法精选混合A |
0.8485 |
0.56% |
| 2025-04-16 |
东方阿尔法精选混合A |
0.8438 |
-0.48% |
| 2025-04-15 |
东方阿尔法精选混合A |
0.8479 |
-0.88% |
| 2025-04-14 |
东方阿尔法精选混合A |
0.8554 |
0.04% |
| 2025-04-11 |
东方阿尔法精选混合A |
0.8551 |
1.18% |
| 2025-04-10 |
东方阿尔法精选混合A |
0.8451 |
1.61% |
| 2025-04-09 |
东方阿尔法精选混合A |
0.8317 |
3.68% |
| 2025-04-08 |
东方阿尔法精选混合A |
0.8022 |
0.30% |
| 2025-04-07 |
东方阿尔法精选混合A |
0.7998 |
-7.90% |
| 2025-04-03 |
东方阿尔法精选混合A |
0.8684 |
-0.30% |
| 2025-04-02 |
东方阿尔法精选混合A |
0.8710 |
-0.88% |
| 2025-04-01 |
东方阿尔法精选混合A |
0.8787 |
0.21% |
| 2025-03-31 |
东方阿尔法精选混合A |
0.8769 |
-0.76% |
| 2025-03-28 |
东方阿尔法精选混合A |
0.8836 |
-0.59% |
| 2025-03-27 |
东方阿尔法精选混合A |
0.8888 |
-0.40% |
| 2025-03-26 |
东方阿尔法精选混合A |
0.8924 |
-0.04% |
| 2025-03-25 |
东方阿尔法精选混合A |
0.8928 |
-0.17% |
| 2025-03-24 |
东方阿尔法精选混合A |
0.8943 |
-1.66% |
| 2025-03-21 |
东方阿尔法精选混合A |
0.9094 |
-1.23% |
| 2025-03-20 |
东方阿尔法精选混合A |
0.9207 |
0.00% |
| 2025-03-19 |
东方阿尔法精选混合A |
0.9207 |
-1.22% |
| 2025-03-18 |
东方阿尔法精选混合A |
0.9321 |
0.06% |
| 2025-03-17 |
东方阿尔法精选混合A |
0.9315 |
-0.78% |
| 2025-03-14 |
东方阿尔法精选混合A |
0.9388 |
0.12% |
| 2025-03-13 |
东方阿尔法精选混合A |
0.9377 |
-0.68% |
| 2025-03-12 |
东方阿尔法精选混合A |
0.9441 |
-0.44% |
| 2025-03-11 |
东方阿尔法精选混合A |
0.9483 |
1.77% |
| 2025-03-10 |
东方阿尔法精选混合A |
0.9318 |
-0.44% |
| 2025-03-07 |
东方阿尔法精选混合A |
0.9359 |
2.16% |
| 2025-03-06 |
东方阿尔法精选混合A |
0.9161 |
2.86% |
| 2025-03-05 |
东方阿尔法精选混合A |
0.8906 |
-0.01% |
| 2025-03-04 |
东方阿尔法精选混合A |
0.8907 |
3.50% |
| 2025-03-03 |
东方阿尔法精选混合A |
0.8606 |
0.61% |
| 2025-02-28 |
东方阿尔法精选混合A |
0.8554 |
-2.23% |
| 2025-02-27 |
东方阿尔法精选混合A |
0.8749 |
-1.06% |
| 2025-02-26 |
东方阿尔法精选混合A |
0.8843 |
1.89% |
| 2025-02-25 |
东方阿尔法精选混合A |
0.8679 |
-0.32% |
| 2025-02-24 |
东方阿尔法精选混合A |
0.8707 |
0.31% |
| 2025-02-21 |
东方阿尔法精选混合A |
0.8680 |
1.05% |
| 2025-02-20 |
东方阿尔法精选混合A |
0.8590 |
1.23% |
| 2025-02-19 |
东方阿尔法精选混合A |
0.8486 |
2.50% |
| 2025-02-18 |
东方阿尔法精选混合A |
0.8279 |
-1.30% |
| 2025-02-17 |
东方阿尔法精选混合A |
0.8388 |
0.07% |
| 2025-02-14 |
东方阿尔法精选混合A |
0.8382 |
0.46% |
| 2025-02-13 |
东方阿尔法精选混合A |
0.8344 |
-0.19% |
| 2025-02-12 |
东方阿尔法精选混合A |
0.8360 |
0.47% |
| 2025-02-11 |
东方阿尔法精选混合A |
0.8321 |
-0.83% |
| 2025-02-10 |
东方阿尔法精选混合A |
0.8391 |
0.84% |
| 2025-02-07 |
东方阿尔法精选混合A |
0.8321 |
0.50% |
| 2025-02-06 |
东方阿尔法精选混合A |
0.8280 |
2.84% |
| 2025-02-05 |
东方阿尔法精选混合A |
0.8051 |
0.41% |
| 2025-01-27 |
东方阿尔法精选混合A |
0.8018 |
-0.84% |
| 2025-01-24 |
东方阿尔法精选混合A |
0.8086 |
1.86% |
| 2025-01-23 |
东方阿尔法精选混合A |
0.7938 |
-1.01% |
| 2025-01-22 |
东方阿尔法精选混合A |
0.8019 |
-0.48% |
| 2025-01-21 |
东方阿尔法精选混合A |
0.8058 |
0.24% |
| 2025-01-20 |
东方阿尔法精选混合A |
0.8039 |
1.45% |
| 2025-01-17 |
东方阿尔法精选混合A |
0.7924 |
0.97% |
| 2025-01-16 |
东方阿尔法精选混合A |
0.7848 |
-0.08% |
| 2025-01-15 |
东方阿尔法精选混合A |
0.7854 |
-1.68% |
| 2025-01-14 |
东方阿尔法精选混合A |
0.7988 |
3.06% |
| 2025-01-13 |
东方阿尔法精选混合A |
0.7751 |
0.06% |
| 2025-01-10 |
东方阿尔法精选混合A |
0.7746 |
-1.73% |
| 2025-01-09 |
东方阿尔法精选混合A |
0.7882 |
1.76% |
| 2025-01-08 |
东方阿尔法精选混合A |
0.7746 |
-0.82% |
| 2025-01-07 |
东方阿尔法精选混合A |
0.7810 |
1.83% |
| 2025-01-06 |
东方阿尔法精选混合A |
0.7670 |
-1.54% |
| 2025-01-03 |
东方阿尔法精选混合A |
0.7790 |
-2.99% |
| 2025-01-02 |
东方阿尔法精选混合A |
0.8030 |
-4.12% |
