近一年东方阿尔法优势产业混合A基金净值查询
查询指定日期范围东方阿尔法优势产业混合A009644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方阿尔法优势产业混合A |
2.9825 |
3.32% |
| 2026-09-15 |
东方阿尔法优势产业混合A |
2.8868 |
1.31% |
| 2026-09-14 |
东方阿尔法优势产业混合A |
2.8496 |
1.73% |
| 2026-09-11 |
东方阿尔法优势产业混合A |
2.8011 |
-0.22% |
| 2026-09-10 |
东方阿尔法优势产业混合A |
2.8073 |
0.75% |
| 2026-09-09 |
东方阿尔法优势产业混合A |
2.7863 |
1.77% |
| 2026-09-08 |
东方阿尔法优势产业混合A |
2.7378 |
-0.30% |
| 2026-09-07 |
东方阿尔法优势产业混合A |
2.7461 |
7.71% |
| 2026-09-04 |
东方阿尔法优势产业混合A |
2.5495 |
-3.38% |
| 2026-09-03 |
东方阿尔法优势产业混合A |
2.6356 |
0.20% |
| 2026-09-02 |
东方阿尔法优势产业混合A |
2.6304 |
-0.83% |
| 2026-09-01 |
东方阿尔法优势产业混合A |
2.6525 |
-5.60% |
| 2026-08-31 |
东方阿尔法优势产业混合A |
2.8010 |
2.15% |
| 2026-08-28 |
东方阿尔法优势产业混合A |
2.7420 |
-1.79% |
| 2026-08-27 |
东方阿尔法优势产业混合A |
2.7910 |
6.21% |
| 2026-08-26 |
东方阿尔法优势产业混合A |
2.6279 |
0.01% |
| 2026-08-25 |
东方阿尔法优势产业混合A |
2.6277 |
0.41% |
| 2026-08-24 |
东方阿尔法优势产业混合A |
2.6170 |
-3.62% |
| 2026-08-21 |
东方阿尔法优势产业混合A |
2.7117 |
1.46% |
| 2026-08-20 |
东方阿尔法优势产业混合A |
2.6727 |
1.28% |
| 2026-08-19 |
东方阿尔法优势产业混合A |
2.6390 |
-9.61% |
| 2026-08-18 |
东方阿尔法优势产业混合A |
2.8925 |
-0.19% |
| 2026-08-17 |
东方阿尔法优势产业混合A |
2.8979 |
3.16% |
| 2026-08-14 |
东方阿尔法优势产业混合A |
2.8092 |
2.94% |
| 2026-08-13 |
东方阿尔法优势产业混合A |
2.7291 |
-1.47% |
| 2026-08-12 |
东方阿尔法优势产业混合A |
2.7693 |
3.16% |
| 2026-08-11 |
东方阿尔法优势产业混合A |
2.6846 |
-1.76% |
| 2026-08-10 |
东方阿尔法优势产业混合A |
2.7319 |
-2.07% |
| 2026-08-07 |
东方阿尔法优势产业混合A |
2.7885 |
8.29% |
| 2026-08-06 |
东方阿尔法优势产业混合A |
2.5750 |
2.78% |
| 2026-08-05 |
东方阿尔法优势产业混合A |
2.5054 |
3.48% |
| 2026-08-04 |
东方阿尔法优势产业混合A |
2.4211 |
9.69% |
| 2026-08-03 |
东方阿尔法优势产业混合A |
2.2072 |
-1.83% |
| 2026-07-31 |
东方阿尔法优势产业混合A |
2.2484 |
5.53% |
| 2026-07-30 |
东方阿尔法优势产业混合A |
2.1305 |
-10.15% |
| 2026-07-29 |
东方阿尔法优势产业混合A |
2.3467 |
-0.77% |
| 2026-07-28 |
东方阿尔法优势产业混合A |
2.3649 |
-12.52% |
| 2026-07-27 |
东方阿尔法优势产业混合A |
2.6610 |
4.58% |
| 2026-07-24 |
东方阿尔法优势产业混合A |
2.5445 |
-1.64% |
| 2026-07-23 |
东方阿尔法优势产业混合A |
2.5869 |
-1.40% |
| 2026-07-22 |
东方阿尔法优势产业混合A |
2.6236 |
-5.00% |
| 2026-07-21 |
东方阿尔法优势产业混合A |
2.7547 |
9.36% |
| 2026-07-20 |
东方阿尔法优势产业混合A |
2.5190 |
-6.83% |
| 2026-07-17 |
东方阿尔法优势产业混合A |
2.6911 |
-11.18% |
| 2026-07-16 |
东方阿尔法优势产业混合A |
2.9919 |
-4.11% |
| 2026-07-15 |
东方阿尔法优势产业混合A |
3.1149 |
-3.16% |
| 2026-07-14 |
东方阿尔法优势产业混合A |
3.2134 |
7.45% |
| 2026-07-13 |
东方阿尔法优势产业混合A |
2.9906 |
-5.35% |
| 2026-07-10 |
东方阿尔法优势产业混合A |
3.1505 |
-4.53% |
| 2026-07-09 |
东方阿尔法优势产业混合A |
3.2999 |
7.00% |
| 2026-07-08 |
东方阿尔法优势产业混合A |
3.0839 |
-1.44% |
| 2026-07-07 |
东方阿尔法优势产业混合A |
3.1288 |
-0.56% |
| 2026-07-06 |
东方阿尔法优势产业混合A |
3.1464 |
-3.87% |
| 2026-07-03 |
东方阿尔法优势产业混合A |
3.2682 |
0.23% |
| 2026-07-02 |
东方阿尔法优势产业混合A |
3.2608 |
-7.86% |
| 2026-07-01 |
东方阿尔法优势产业混合A |
3.5172 |
-4.41% |
| 2026-06-30 |
东方阿尔法优势产业混合A |
3.6722 |
4.19% |
| 2026-06-29 |
东方阿尔法优势产业混合A |
3.5246 |
-3.48% |
| 2026-06-26 |
东方阿尔法优势产业混合A |
3.6474 |
-3.93% |
| 2026-06-25 |
东方阿尔法优势产业混合A |
3.7907 |
4.44% |
| 2026-06-24 |
东方阿尔法优势产业混合A |
3.6295 |
1.07% |
| 2026-06-23 |
东方阿尔法优势产业混合A |
3.5911 |
-5.33% |
| 2026-06-22 |
东方阿尔法优势产业混合A |
3.7824 |
1.08% |
| 2026-06-18 |
东方阿尔法优势产业混合A |
3.7419 |
3.92% |
| 2026-06-17 |
东方阿尔法优势产业混合A |
3.6008 |
-0.06% |
| 2026-06-16 |
东方阿尔法优势产业混合A |
3.6029 |
3.88% |
| 2026-06-15 |
东方阿尔法优势产业混合A |
3.4684 |
8.95% |
| 2026-06-12 |
东方阿尔法优势产业混合A |
3.1834 |
-1.64% |
| 2026-06-11 |
东方阿尔法优势产业混合A |
3.2355 |
-0.07% |
| 2026-06-10 |
东方阿尔法优势产业混合A |
3.2378 |
-3.30% |
| 2026-06-09 |
东方阿尔法优势产业混合A |
3.3447 |
5.59% |
| 2026-06-08 |
东方阿尔法优势产业混合A |
3.1676 |
-4.78% |
| 2026-06-05 |
东方阿尔法优势产业混合A |
3.3189 |
-4.09% |
| 2026-06-04 |
东方阿尔法优势产业混合A |
3.4547 |
-0.26% |
| 2026-06-03 |
东方阿尔法优势产业混合A |
3.4637 |
4.27% |
| 2026-06-02 |
东方阿尔法优势产业混合A |
3.3220 |
5.91% |
| 2026-06-01 |
东方阿尔法优势产业混合A |
3.1365 |
-5.84% |
| 2026-05-29 |
东方阿尔法优势产业混合A |
3.3198 |
-1.91% |
| 2026-05-28 |
东方阿尔法优势产业混合A |
3.3844 |
4.71% |
| 2026-05-27 |
东方阿尔法优势产业混合A |
3.2323 |
-1.80% |
| 2026-05-26 |
东方阿尔法优势产业混合A |
3.2917 |
-1.23% |
| 2026-05-25 |
东方阿尔法优势产业混合A |
3.3328 |
3.76% |
| 2026-05-22 |
东方阿尔法优势产业混合A |
3.2121 |
5.44% |
| 2026-05-21 |
东方阿尔法优势产业混合A |
3.0463 |
-6.00% |
| 2026-05-20 |
东方阿尔法优势产业混合A |
3.2291 |
0.86% |
| 2026-05-19 |
东方阿尔法优势产业混合A |
3.2017 |
-0.12% |
| 2026-05-18 |
东方阿尔法优势产业混合A |
3.2057 |
0.77% |
| 2026-05-15 |
东方阿尔法优势产业混合A |
3.1813 |
-2.99% |
| 2026-05-14 |
东方阿尔法优势产业混合A |
3.2764 |
-0.13% |
| 2026-05-13 |
东方阿尔法优势产业混合A |
3.2806 |
2.60% |
| 2026-05-12 |
东方阿尔法优势产业混合A |
3.1974 |
1.44% |
| 2026-05-11 |
东方阿尔法优势产业混合A |
3.1519 |
2.48% |
| 2026-05-08 |
东方阿尔法优势产业混合A |
3.0755 |
1.62% |
| 2026-04-30 |
东方阿尔法优势产业混合A |
2.8087 |
0.96% |
| 2026-04-29 |
东方阿尔法优势产业混合A |
2.7819 |
0.79% |
| 2026-04-28 |
东方阿尔法优势产业混合A |
2.7602 |
-2.17% |
| 2026-04-27 |
东方阿尔法优势产业混合A |
2.8200 |
0.57% |
| 2026-04-24 |
东方阿尔法优势产业混合A |
2.8040 |
-3.01% |
| 2026-04-23 |
东方阿尔法优势产业混合A |
2.8885 |
-2.23% |
| 2026-04-22 |
东方阿尔法优势产业混合A |
2.9545 |
5.19% |
| 2026-04-21 |
东方阿尔法优势产业混合A |
2.8087 |
1.82% |
| 2026-04-20 |
东方阿尔法优势产业混合A |
2.7584 |
-0.07% |
| 2026-04-17 |
东方阿尔法优势产业混合A |
2.7603 |
6.01% |
| 2026-04-16 |
东方阿尔法优势产业混合A |
2.6037 |
2.45% |
| 2026-04-15 |
东方阿尔法优势产业混合A |
2.5415 |
-1.36% |
| 2026-04-14 |
东方阿尔法优势产业混合A |
2.5765 |
2.54% |
| 2026-04-13 |
东方阿尔法优势产业混合A |
2.5126 |
1.49% |
| 2026-04-10 |
东方阿尔法优势产业混合A |
2.4757 |
2.69% |
| 2026-04-09 |
东方阿尔法优势产业混合A |
2.4108 |
2.42% |
| 2026-04-08 |
东方阿尔法优势产业混合A |
2.3539 |
7.26% |
| 2026-04-07 |
东方阿尔法优势产业混合A |
2.1946 |
0.87% |
| 2026-04-03 |
东方阿尔法优势产业混合A |
2.1757 |
3.69% |
| 2026-04-02 |
东方阿尔法优势产业混合A |
2.0983 |
-2.60% |
| 2026-04-01 |
东方阿尔法优势产业混合A |
2.1544 |
4.21% |
| 2026-03-31 |
东方阿尔法优势产业混合A |
2.0674 |
-3.59% |
| 2026-03-30 |
东方阿尔法优势产业混合A |
2.1416 |
0.78% |
| 2026-03-27 |
东方阿尔法优势产业混合A |
2.1251 |
-0.11% |
| 2026-03-26 |
东方阿尔法优势产业混合A |
2.1274 |
-2.18% |
| 2026-03-25 |
东方阿尔法优势产业混合A |
2.1747 |
3.11% |
| 2026-03-24 |
东方阿尔法优势产业混合A |
2.1092 |
2.57% |
| 2026-03-23 |
东方阿尔法优势产业混合A |
2.0564 |
-5.18% |
| 2026-03-20 |
东方阿尔法优势产业混合A |
2.1629 |
2.02% |
| 2026-03-19 |
东方阿尔法优势产业混合A |
2.1200 |
-1.60% |
| 2026-03-18 |
东方阿尔法优势产业混合A |
2.1544 |
4.00% |
| 2026-03-17 |
东方阿尔法优势产业混合A |
2.0716 |
-5.69% |
| 2026-03-16 |
东方阿尔法优势产业混合A |
2.1895 |
1.37% |
| 2026-03-13 |
东方阿尔法优势产业混合A |
2.1599 |
-0.80% |
| 2026-03-12 |
东方阿尔法优势产业混合A |
2.1774 |
-1.39% |
| 2026-03-11 |
东方阿尔法优势产业混合A |
2.2082 |
0.07% |
| 2026-03-10 |
东方阿尔法优势产业混合A |
2.2066 |
6.04% |
| 2026-03-09 |
东方阿尔法优势产业混合A |
2.0810 |
-3.45% |
| 2026-03-06 |
东方阿尔法优势产业混合A |
2.1528 |
-1.16% |
| 2026-03-05 |
东方阿尔法优势产业混合A |
2.1778 |
0.92% |
| 2026-03-04 |
东方阿尔法优势产业混合A |
2.1580 |
-1.11% |
| 2026-03-03 |
东方阿尔法优势产业混合A |
2.1822 |
-3.23% |
| 2026-03-02 |
东方阿尔法优势产业混合A |
2.2550 |
2.21% |
| 2026-02-27 |
东方阿尔法优势产业混合A |
2.2063 |
-1.87% |
| 2026-02-26 |
东方阿尔法优势产业混合A |
2.2476 |
3.77% |
| 2026-02-25 |
东方阿尔法优势产业混合A |
2.1660 |
0.23% |
| 2026-02-24 |
东方阿尔法优势产业混合A |
2.1611 |
3.22% |
| 2026-02-13 |
东方阿尔法优势产业混合A |
2.0937 |
-2.89% |
| 2026-02-12 |
东方阿尔法优势产业混合A |
2.1543 |
4.15% |
| 2026-02-11 |
东方阿尔法优势产业混合A |
2.0684 |
-1.91% |
| 2026-02-10 |
东方阿尔法优势产业混合A |
2.1080 |
-0.38% |
| 2026-02-09 |
东方阿尔法优势产业混合A |
2.1160 |
5.55% |
| 2026-02-06 |
东方阿尔法优势产业混合A |
2.0048 |
-0.80% |
| 2026-02-05 |
东方阿尔法优势产业混合A |
2.0209 |
-2.71% |
| 2026-02-04 |
东方阿尔法优势产业混合A |
2.0772 |
-2.52% |
| 2026-02-03 |
东方阿尔法优势产业混合A |
2.1295 |
3.10% |
| 2026-02-02 |
东方阿尔法优势产业混合A |
2.0654 |
-2.38% |
| 2026-01-30 |
东方阿尔法优势产业混合A |
2.1158 |
3.07% |
| 2026-01-29 |
东方阿尔法优势产业混合A |
2.0528 |
-2.85% |
| 2026-01-28 |
东方阿尔法优势产业混合A |
2.1130 |
1.17% |
| 2026-01-27 |
东方阿尔法优势产业混合A |
2.0885 |
3.56% |
| 2026-01-26 |
东方阿尔法优势产业混合A |
2.0168 |
0.43% |
| 2026-01-23 |
东方阿尔法优势产业混合A |
2.0081 |
-3.83% |
| 2026-01-22 |
东方阿尔法优势产业混合A |
2.0851 |
2.75% |
| 2026-01-21 |
东方阿尔法优势产业混合A |
2.0293 |
3.04% |
| 2026-01-20 |
东方阿尔法优势产业混合A |
1.9695 |
-4.11% |
| 2026-01-19 |
东方阿尔法优势产业混合A |
2.0504 |
-1.19% |
| 2026-01-16 |
东方阿尔法优势产业混合A |
2.0751 |
1.00% |
| 2026-01-15 |
东方阿尔法优势产业混合A |
2.0545 |
2.66% |
| 2026-01-14 |
东方阿尔法优势产业混合A |
2.0012 |
1.61% |
| 2026-01-13 |
东方阿尔法优势产业混合A |
1.9695 |
-3.35% |
| 2026-01-12 |
东方阿尔法优势产业混合A |
2.0354 |
-1.92% |
| 2026-01-09 |
东方阿尔法优势产业混合A |
2.0744 |
-0.05% |
| 2026-01-08 |
东方阿尔法优势产业混合A |
2.0755 |
-2.32% |
| 2026-01-07 |
东方阿尔法优势产业混合A |
2.1237 |
1.89% |
| 2026-01-06 |
东方阿尔法优势产业混合A |
2.0843 |
-1.62% |
| 2026-01-05 |
东方阿尔法优势产业混合A |
2.1180 |
1.60% |
| 2025-12-31 |
东方阿尔法优势产业混合A |
2.0847 |
-2.69% |
| 2025-12-30 |
东方阿尔法优势产业混合A |
2.1408 |
-0.31% |
| 2025-12-29 |
东方阿尔法优势产业混合A |
2.1474 |
0.95% |
| 2025-12-26 |
东方阿尔法优势产业混合A |
2.1271 |
-1.85% |
| 2025-12-25 |
东方阿尔法优势产业混合A |
2.1665 |
-0.23% |
| 2025-12-24 |
东方阿尔法优势产业混合A |
2.1715 |
1.96% |
| 2025-12-23 |
东方阿尔法优势产业混合A |
2.1297 |
0.81% |
| 2025-12-22 |
东方阿尔法优势产业混合A |
2.1125 |
5.62% |
| 2025-12-19 |
东方阿尔法优势产业混合A |
2.0001 |
-1.25% |
| 2025-12-18 |
东方阿尔法优势产业混合A |
2.0252 |
-3.15% |
| 2025-12-17 |
东方阿尔法优势产业混合A |
2.0890 |
6.76% |
| 2025-12-16 |
东方阿尔法优势产业混合A |
1.9567 |
-1.53% |
| 2025-12-15 |
东方阿尔法优势产业混合A |
1.9872 |
-3.17% |
| 2025-12-12 |
东方阿尔法优势产业混合A |
2.0522 |
2.39% |
| 2025-12-11 |
东方阿尔法优势产业混合A |
2.0043 |
-3.24% |
| 2025-12-10 |
东方阿尔法优势产业混合A |
2.0693 |
0.50% |
| 2025-12-09 |
东方阿尔法优势产业混合A |
2.0590 |
4.21% |
| 2025-12-08 |
东方阿尔法优势产业混合A |
1.9759 |
7.19% |
| 2025-12-05 |
东方阿尔法优势产业混合A |
1.8434 |
1.41% |
| 2025-12-04 |
东方阿尔法优势产业混合A |
1.8177 |
0.39% |
| 2025-12-03 |
东方阿尔法优势产业混合A |
1.8106 |
0.31% |
| 2025-12-02 |
东方阿尔法优势产业混合A |
1.8050 |
-0.55% |
| 2025-12-01 |
东方阿尔法优势产业混合A |
1.8149 |
1.09% |
| 2025-11-28 |
东方阿尔法优势产业混合A |
1.7953 |
0.13% |
| 2025-11-27 |
东方阿尔法优势产业混合A |
1.7930 |
-1.18% |
| 2025-11-26 |
东方阿尔法优势产业混合A |
1.8142 |
4.98% |
| 2025-11-25 |
东方阿尔法优势产业混合A |
1.7281 |
5.56% |
| 2025-11-24 |
东方阿尔法优势产业混合A |
1.6371 |
-1.77% |
| 2025-11-21 |
东方阿尔法优势产业混合A |
1.6661 |
-6.88% |
| 2025-11-20 |
东方阿尔法优势产业混合A |
1.7808 |
0.62% |
| 2025-11-19 |
东方阿尔法优势产业混合A |
1.7699 |
-0.16% |
| 2025-11-18 |
东方阿尔法优势产业混合A |
1.7727 |
0.79% |
| 2025-11-17 |
东方阿尔法优势产业混合A |
1.7588 |
1.14% |
| 2025-11-14 |
东方阿尔法优势产业混合A |
1.7389 |
-4.20% |
| 2025-11-13 |
东方阿尔法优势产业混合A |
1.8120 |
-0.24% |
| 2025-11-12 |
东方阿尔法优势产业混合A |
1.8163 |
0.10% |
| 2025-11-11 |
东方阿尔法优势产业混合A |
1.8145 |
-2.57% |
| 2025-11-10 |
东方阿尔法优势产业混合A |
1.8611 |
-0.92% |
| 2025-11-07 |
东方阿尔法优势产业混合A |
1.8783 |
-1.68% |
| 2025-11-06 |
东方阿尔法优势产业混合A |
1.9103 |
4.25% |
| 2025-11-05 |
东方阿尔法优势产业混合A |
1.8324 |
-0.62% |
| 2025-11-04 |
东方阿尔法优势产业混合A |
1.8439 |
-1.40% |
| 2025-11-03 |
东方阿尔法优势产业混合A |
1.8701 |
0.28% |
| 2025-10-31 |
东方阿尔法优势产业混合A |
1.8648 |
-4.25% |
| 2025-10-30 |
东方阿尔法优势产业混合A |
1.9475 |
-2.94% |
| 2025-10-29 |
东方阿尔法优势产业混合A |
2.0064 |
0.30% |
| 2025-10-28 |
东方阿尔法优势产业混合A |
2.0004 |
-2.21% |
| 2025-10-27 |
东方阿尔法优势产业混合A |
2.0446 |
2.54% |
| 2025-10-24 |
东方阿尔法优势产业混合A |
1.9939 |
5.40% |
| 2025-10-23 |
东方阿尔法优势产业混合A |
1.8918 |
-1.76% |
| 2025-10-22 |
东方阿尔法优势产业混合A |
1.9256 |
-0.23% |
| 2025-10-21 |
东方阿尔法优势产业混合A |
1.9300 |
4.13% |
| 2025-10-20 |
东方阿尔法优势产业混合A |
1.8534 |
1.19% |
| 2025-10-17 |
东方阿尔法优势产业混合A |
1.8316 |
-3.79% |
| 2025-10-16 |
东方阿尔法优势产业混合A |
1.9037 |
-0.39% |
| 2025-10-15 |
东方阿尔法优势产业混合A |
1.9112 |
1.90% |
| 2025-10-14 |
东方阿尔法优势产业混合A |
1.8755 |
-4.66% |
| 2025-10-13 |
东方阿尔法优势产业混合A |
1.9672 |
-0.18% |
| 2025-10-10 |
东方阿尔法优势产业混合A |
1.9707 |
-6.69% |
| 2025-10-09 |
东方阿尔法优势产业混合A |
2.1119 |
1.81% |
| 2025-09-30 |
东方阿尔法优势产业混合A |
2.0743 |
1.11% |
| 2025-09-29 |
东方阿尔法优势产业混合A |
2.0516 |
0.79% |
| 2025-09-26 |
东方阿尔法优势产业混合A |
2.0356 |
-4.60% |
| 2025-09-25 |
东方阿尔法优势产业混合A |
2.1337 |
1.08% |
| 2025-09-24 |
东方阿尔法优势产业混合A |
2.1109 |
0.09% |
| 2025-09-23 |
东方阿尔法优势产业混合A |
2.1090 |
-1.09% |
| 2025-09-22 |
东方阿尔法优势产业混合A |
2.1323 |
5.24% |
| 2025-09-19 |
东方阿尔法优势产业混合A |
2.0261 |
-2.83% |
| 2025-09-18 |
东方阿尔法优势产业混合A |
2.0851 |
1.66% |
| 2025-09-17 |
东方阿尔法优势产业混合A |
2.0510 |
-0.90% |
