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 |
| 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% |
| 2025-09-16 |
东方阿尔法优势产业混合A |
2.0696 |
1.36% |
| 2025-09-15 |
东方阿尔法优势产业混合A |
2.0418 |
-1.37% |
| 2025-09-12 |
东方阿尔法优势产业混合A |
2.0702 |
4.53% |
| 2025-09-11 |
东方阿尔法优势产业混合A |
1.9805 |
8.15% |
| 2025-09-10 |
东方阿尔法优势产业混合A |
1.8313 |
2.96% |
| 2025-09-09 |
东方阿尔法优势产业混合A |
1.7786 |
-2.32% |
| 2025-09-08 |
东方阿尔法优势产业混合A |
1.8209 |
-1.32% |
| 2025-09-05 |
东方阿尔法优势产业混合A |
1.8452 |
5.74% |
| 2025-09-04 |
东方阿尔法优势产业混合A |
1.7451 |
-8.25% |
| 2025-09-03 |
东方阿尔法优势产业混合A |
1.9020 |
-1.38% |
| 2025-09-02 |
东方阿尔法优势产业混合A |
1.9287 |
-5.91% |
| 2025-09-01 |
东方阿尔法优势产业混合A |
2.0498 |
2.02% |
| 2025-08-29 |
东方阿尔法优势产业混合A |
2.0093 |
-1.93% |
| 2025-08-28 |
东方阿尔法优势产业混合A |
2.0488 |
7.97% |
| 2025-08-27 |
东方阿尔法优势产业混合A |
1.8975 |
2.85% |
| 2025-08-26 |
东方阿尔法优势产业混合A |
1.8449 |
-2.44% |
| 2025-08-25 |
东方阿尔法优势产业混合A |
1.8910 |
4.37% |
| 2025-08-22 |
东方阿尔法优势产业混合A |
1.8118 |
6.63% |
| 2025-08-21 |
东方阿尔法优势产业混合A |
1.6992 |
-1.50% |
| 2025-08-20 |
东方阿尔法优势产业混合A |
1.7251 |
4.93% |
| 2025-08-19 |
东方阿尔法优势产业混合A |
1.6440 |
0.66% |
| 2025-08-18 |
东方阿尔法优势产业混合A |
1.6333 |
4.97% |
| 2025-08-15 |
东方阿尔法优势产业混合A |
1.5559 |
1.99% |
| 2025-08-14 |
东方阿尔法优势产业混合A |
1.5255 |
-0.37% |
| 2025-08-13 |
东方阿尔法优势产业混合A |
1.5311 |
2.85% |
| 2025-08-12 |
东方阿尔法优势产业混合A |
1.4887 |
4.36% |
| 2025-08-11 |
东方阿尔法优势产业混合A |
1.4265 |
2.97% |
| 2025-08-08 |
东方阿尔法优势产业混合A |
1.3853 |
-1.19% |
| 2025-08-07 |
东方阿尔法优势产业混合A |
1.4020 |
-1.10% |
| 2025-08-06 |
东方阿尔法优势产业混合A |
1.4176 |
0.84% |
| 2025-08-05 |
东方阿尔法优势产业混合A |
1.4058 |
-0.62% |
| 2025-08-04 |
东方阿尔法优势产业混合A |
1.4145 |
0.76% |
| 2025-08-01 |
东方阿尔法优势产业混合A |
1.4039 |
-0.61% |
| 2025-07-31 |
东方阿尔法优势产业混合A |
1.4125 |
0.06% |
| 2025-07-30 |
东方阿尔法优势产业混合A |
1.4117 |
-0.23% |
| 2025-07-29 |
东方阿尔法优势产业混合A |
1.4149 |
2.49% |
| 2025-07-28 |
东方阿尔法优势产业混合A |
1.3805 |
2.46% |
| 2025-07-25 |
东方阿尔法优势产业混合A |
1.3473 |
1.64% |
| 2025-07-24 |
东方阿尔法优势产业混合A |
1.3256 |
0.33% |
| 2025-07-23 |
东方阿尔法优势产业混合A |
1.3213 |
0.92% |
| 2025-07-22 |
东方阿尔法优势产业混合A |
1.3093 |
-1.36% |
| 2025-07-21 |
东方阿尔法优势产业混合A |
1.3273 |
-0.10% |
| 2025-07-18 |
东方阿尔法优势产业混合A |
1.3286 |
-0.08% |
| 2025-07-17 |
东方阿尔法优势产业混合A |
1.3296 |
1.83% |
| 2025-07-16 |
东方阿尔法优势产业混合A |
1.3057 |
-0.65% |
| 2025-07-15 |
东方阿尔法优势产业混合A |
1.3143 |
3.22% |
| 2025-07-14 |
东方阿尔法优势产业混合A |
1.2733 |
-0.36% |
| 2025-07-11 |
东方阿尔法优势产业混合A |
1.2779 |
0.82% |
| 2025-07-10 |
东方阿尔法优势产业混合A |
1.2675 |
-0.77% |
| 2025-07-09 |
东方阿尔法优势产业混合A |
1.2773 |
-1.43% |
| 2025-07-08 |
东方阿尔法优势产业混合A |
1.2958 |
3.43% |
| 2025-07-07 |
东方阿尔法优势产业混合A |
1.2528 |
-0.83% |
| 2025-07-04 |
东方阿尔法优势产业混合A |
1.2633 |
0.67% |
| 2025-07-03 |
东方阿尔法优势产业混合A |
1.2549 |
1.04% |
| 2025-07-02 |
东方阿尔法优势产业混合A |
1.2420 |
-2.98% |
| 2025-07-01 |
东方阿尔法优势产业混合A |
1.2801 |
-0.70% |
| 2025-06-30 |
东方阿尔法优势产业混合A |
1.2891 |
1.56% |
| 2025-06-27 |
东方阿尔法优势产业混合A |
1.2693 |
0.88% |
| 2025-06-26 |
东方阿尔法优势产业混合A |
1.2582 |
-0.22% |
| 2025-06-25 |
东方阿尔法优势产业混合A |
1.2610 |
3.00% |
| 2025-06-24 |
东方阿尔法优势产业混合A |
1.2243 |
2.54% |
| 2025-06-23 |
东方阿尔法优势产业混合A |
1.1940 |
0.12% |
| 2025-06-20 |
东方阿尔法优势产业混合A |
1.1926 |
-1.94% |
| 2025-06-19 |
东方阿尔法优势产业混合A |
1.2162 |
0.23% |
| 2025-06-18 |
东方阿尔法优势产业混合A |
1.2134 |
2.02% |
| 2025-06-17 |
东方阿尔法优势产业混合A |
1.1894 |
-0.94% |
| 2025-06-16 |
东方阿尔法优势产业混合A |
1.2007 |
1.28% |
| 2025-06-13 |
东方阿尔法优势产业混合A |
1.1855 |
0.22% |
| 2025-06-12 |
东方阿尔法优势产业混合A |
1.1829 |
-0.97% |
| 2025-06-11 |
东方阿尔法优势产业混合A |
1.1945 |
-0.11% |
| 2025-06-10 |
东方阿尔法优势产业混合A |
1.1958 |
-1.96% |
| 2025-06-09 |
东方阿尔法优势产业混合A |
1.2197 |
0.94% |
| 2025-06-06 |
东方阿尔法优势产业混合A |
1.2083 |
0.37% |
| 2025-06-05 |
东方阿尔法优势产业混合A |
1.2039 |
4.46% |
| 2025-06-04 |
东方阿尔法优势产业混合A |
1.1525 |
0.69% |
| 2025-06-03 |
东方阿尔法优势产业混合A |
1.1446 |
0.87% |
| 2025-05-30 |
东方阿尔法优势产业混合A |
1.1347 |
-1.35% |
| 2025-05-29 |
东方阿尔法优势产业混合A |
1.1502 |
1.92% |
| 2025-05-28 |
东方阿尔法优势产业混合A |
1.1285 |
0.03% |
| 2025-05-27 |
东方阿尔法优势产业混合A |
1.1282 |
-1.35% |
| 2025-05-26 |
东方阿尔法优势产业混合A |
1.1436 |
1.66% |
| 2025-05-23 |
东方阿尔法优势产业混合A |
1.1249 |
-2.19% |
| 2025-05-22 |
东方阿尔法优势产业混合A |
1.1501 |
-0.74% |
| 2025-05-21 |
东方阿尔法优势产业混合A |
1.1587 |
-1.30% |
| 2025-05-20 |
东方阿尔法优势产业混合A |
1.1740 |
0.78% |
| 2025-05-19 |
东方阿尔法优势产业混合A |
1.1649 |
-0.43% |
| 2025-05-16 |
东方阿尔法优势产业混合A |
1.1699 |
-0.12% |
| 2025-05-15 |
东方阿尔法优势产业混合A |
1.1713 |
-2.85% |
| 2025-05-14 |
东方阿尔法优势产业混合A |
1.2057 |
-0.38% |
| 2025-05-13 |
东方阿尔法优势产业混合A |
1.2103 |
-0.22% |
| 2025-05-12 |
东方阿尔法优势产业混合A |
1.2130 |
0.93% |
| 2025-05-09 |
东方阿尔法优势产业混合A |
1.2018 |
-2.77% |
| 2025-05-08 |
东方阿尔法优势产业混合A |
1.2361 |
0.20% |
| 2025-05-07 |
东方阿尔法优势产业混合A |
1.2336 |
-1.11% |
| 2025-05-06 |
东方阿尔法优势产业混合A |
1.2474 |
2.94% |
| 2025-04-30 |
东方阿尔法优势产业混合A |
1.2118 |
3.08% |
| 2025-04-29 |
东方阿尔法优势产业混合A |
1.1756 |
-0.18% |
| 2025-04-28 |
东方阿尔法优势产业混合A |
1.1777 |
0.55% |
| 2025-04-25 |
东方阿尔法优势产业混合A |
1.1712 |
0.42% |
| 2025-04-24 |
东方阿尔法优势产业混合A |
1.1663 |
-2.65% |
| 2025-04-23 |
东方阿尔法优势产业混合A |
1.1981 |
1.43% |
| 2025-04-22 |
东方阿尔法优势产业混合A |
1.1812 |
-2.11% |
| 2025-04-21 |
东方阿尔法优势产业混合A |
1.2067 |
1.31% |
| 2025-04-18 |
东方阿尔法优势产业混合A |
1.1911 |
-0.23% |
| 2025-04-17 |
东方阿尔法优势产业混合A |
1.1938 |
0.40% |
| 2025-04-16 |
东方阿尔法优势产业混合A |
1.1891 |
-0.32% |
| 2025-04-15 |
东方阿尔法优势产业混合A |
1.1929 |
-0.17% |
| 2025-04-14 |
东方阿尔法优势产业混合A |
1.1949 |
0.32% |
| 2025-04-11 |
东方阿尔法优势产业混合A |
1.1911 |
2.89% |
| 2025-04-10 |
东方阿尔法优势产业混合A |
1.1577 |
2.93% |
| 2025-04-09 |
东方阿尔法优势产业混合A |
1.1247 |
3.70% |
| 2025-04-08 |
东方阿尔法优势产业混合A |
1.0846 |
-1.88% |
| 2025-04-07 |
东方阿尔法优势产业混合A |
1.1054 |
-10.27% |
| 2025-04-03 |
东方阿尔法优势产业混合A |
1.2319 |
-2.48% |
| 2025-04-02 |
东方阿尔法优势产业混合A |
1.2632 |
0.22% |
| 2025-04-01 |
东方阿尔法优势产业混合A |
1.2604 |
-0.74% |
| 2025-03-31 |
东方阿尔法优势产业混合A |
1.2698 |
1.58% |
| 2025-03-28 |
东方阿尔法优势产业混合A |
1.2500 |
-0.91% |
| 2025-03-27 |
东方阿尔法优势产业混合A |
1.2615 |
-0.50% |
| 2025-03-26 |
东方阿尔法优势产业混合A |
1.2678 |
0.40% |
| 2025-03-25 |
东方阿尔法优势产业混合A |
1.2627 |
-2.99% |
| 2025-03-24 |
东方阿尔法优势产业混合A |
1.3016 |
1.69% |
| 2025-03-21 |
东方阿尔法优势产业混合A |
1.2800 |
-3.09% |
| 2025-03-20 |
东方阿尔法优势产业混合A |
1.3208 |
-1.44% |
| 2025-03-19 |
东方阿尔法优势产业混合A |
1.3401 |
-2.13% |
| 2025-03-18 |
东方阿尔法优势产业混合A |
1.3692 |
0.72% |
| 2025-03-17 |
东方阿尔法优势产业混合A |
1.3594 |
0.20% |
| 2025-03-14 |
东方阿尔法优势产业混合A |
1.3567 |
2.77% |
| 2025-03-13 |
东方阿尔法优势产业混合A |
1.3201 |
-1.98% |
| 2025-03-12 |
东方阿尔法优势产业混合A |
1.3467 |
0.38% |
| 2025-03-11 |
东方阿尔法优势产业混合A |
1.3416 |
-0.05% |
| 2025-03-10 |
东方阿尔法优势产业混合A |
1.3423 |
-0.38% |
| 2025-03-07 |
东方阿尔法优势产业混合A |
1.3474 |
-1.03% |
| 2025-03-06 |
东方阿尔法优势产业混合A |
1.3614 |
3.87% |
| 2025-03-05 |
东方阿尔法优势产业混合A |
1.3107 |
2.21% |
| 2025-03-04 |
东方阿尔法优势产业混合A |
1.2824 |
1.12% |
| 2025-03-03 |
东方阿尔法优势产业混合A |
1.2682 |
-0.98% |
| 2025-02-28 |
东方阿尔法优势产业混合A |
1.2807 |
-4.88% |
| 2025-02-27 |
东方阿尔法优势产业混合A |
1.3464 |
-2.17% |
| 2025-02-26 |
东方阿尔法优势产业混合A |
1.3762 |
1.03% |
| 2025-02-25 |
东方阿尔法优势产业混合A |
1.3622 |
-1.00% |
| 2025-02-24 |
东方阿尔法优势产业混合A |
1.3759 |
-0.27% |
| 2025-02-21 |
东方阿尔法优势产业混合A |
1.3796 |
6.29% |
| 2025-02-20 |
东方阿尔法优势产业混合A |
1.2980 |
-0.01% |
| 2025-02-19 |
东方阿尔法优势产业混合A |
1.2981 |
2.65% |
| 2025-02-18 |
东方阿尔法优势产业混合A |
1.2646 |
-3.04% |
| 2025-02-17 |
东方阿尔法优势产业混合A |
1.3043 |
2.92% |
| 2025-02-14 |
东方阿尔法优势产业混合A |
1.2673 |
-0.02% |
| 2025-02-13 |
东方阿尔法优势产业混合A |
1.2676 |
-4.26% |
| 2025-02-12 |
东方阿尔法优势产业混合A |
1.3240 |
2.17% |
| 2025-02-11 |
东方阿尔法优势产业混合A |
1.2959 |
-0.64% |
| 2025-02-10 |
东方阿尔法优势产业混合A |
1.3042 |
0.47% |
| 2025-02-07 |
东方阿尔法优势产业混合A |
1.2981 |
0.66% |
| 2025-02-06 |
东方阿尔法优势产业混合A |
1.2896 |
3.97% |
| 2025-02-05 |
东方阿尔法优势产业混合A |
1.2403 |
-0.02% |
| 2025-01-27 |
东方阿尔法优势产业混合A |
1.2405 |
-2.48% |
| 2025-01-24 |
东方阿尔法优势产业混合A |
1.2720 |
2.05% |
| 2025-01-23 |
东方阿尔法优势产业混合A |
1.2465 |
-1.98% |
| 2025-01-22 |
东方阿尔法优势产业混合A |
1.2717 |
1.20% |
| 2025-01-21 |
东方阿尔法优势产业混合A |
1.2566 |
3.54% |
| 2025-01-20 |
东方阿尔法优势产业混合A |
1.2136 |
0.82% |
| 2025-01-17 |
东方阿尔法优势产业混合A |
1.2037 |
2.70% |
| 2025-01-16 |
东方阿尔法优势产业混合A |
1.1720 |
-1.70% |
| 2025-01-15 |
东方阿尔法优势产业混合A |
1.1923 |
0.13% |
| 2025-01-14 |
东方阿尔法优势产业混合A |
1.1907 |
5.14% |
| 2025-01-13 |
东方阿尔法优势产业混合A |
1.1325 |
-1.23% |
| 2025-01-10 |
东方阿尔法优势产业混合A |
1.1466 |
-2.37% |
| 2025-01-09 |
东方阿尔法优势产业混合A |
1.1744 |
1.55% |
| 2025-01-08 |
东方阿尔法优势产业混合A |
1.1565 |
1.13% |
| 2025-01-07 |
东方阿尔法优势产业混合A |
1.1436 |
4.98% |
| 2025-01-06 |
东方阿尔法优势产业混合A |
1.0893 |
-1.10% |
| 2025-01-03 |
东方阿尔法优势产业混合A |
1.1014 |
-2.65% |
| 2025-01-02 |
东方阿尔法优势产业混合A |
1.1314 |
-3.70% |
| 2024-12-31 |
东方阿尔法优势产业混合A |
1.1749 |
-3.45% |
| 2024-12-26 |
东方阿尔法优势产业混合A |
1.2538 |
1.75% |
| 2024-12-25 |
东方阿尔法优势产业混合A |
1.2322 |
-0.54% |
| 2024-12-24 |
东方阿尔法优势产业混合A |
1.2389 |
1.30% |
| 2024-12-23 |
东方阿尔法优势产业混合A |
1.2230 |
-2.98% |
| 2024-12-20 |
东方阿尔法优势产业混合A |
1.2605 |
2.07% |
| 2024-12-19 |
东方阿尔法优势产业混合A |
1.2349 |
1.24% |
| 2024-12-18 |
东方阿尔法优势产业混合A |
1.2198 |
2.06% |
| 2024-12-17 |
东方阿尔法优势产业混合A |
1.1952 |
-1.30% |
