近半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 |
| 2024-05-13 |
东方阿尔法优势产业混合A |
1.0663 |
-0.74% |
| 2024-05-09 |
东方阿尔法优势产业混合A |
1.1010 |
0.89% |
| 2024-05-08 |
东方阿尔法优势产业混合A |
1.0913 |
-0.68% |
| 2024-05-07 |
东方阿尔法优势产业混合A |
1.0988 |
-2.02% |
| 2024-05-06 |
东方阿尔法优势产业混合A |
1.1215 |
-0.80% |
| 2024-04-30 |
东方阿尔法优势产业混合A |
1.1305 |
-0.86% |
| 2024-04-29 |
东方阿尔法优势产业混合A |
1.1403 |
2.71% |
| 2024-04-26 |
东方阿尔法优势产业混合A |
1.1102 |
4.86% |
| 2024-04-25 |
东方阿尔法优势产业混合A |
1.0587 |
-0.74% |
| 2024-04-24 |
东方阿尔法优势产业混合A |
1.0666 |
5.41% |
| 2024-04-23 |
东方阿尔法优势产业混合A |
1.0119 |
0.93% |
| 2024-04-22 |
东方阿尔法优势产业混合A |
1.0026 |
-2.01% |
| 2024-04-18 |
东方阿尔法优势产业混合A |
1.0550 |
-0.57% |
| 2024-04-17 |
东方阿尔法优势产业混合A |
1.0610 |
3.79% |
| 2024-04-16 |
东方阿尔法优势产业混合A |
1.0223 |
-2.83% |
| 2024-04-15 |
东方阿尔法优势产业混合A |
1.0521 |
0.29% |
| 2024-04-12 |
东方阿尔法优势产业混合A |
1.0491 |
2.98% |
| 2024-04-11 |
东方阿尔法优势产业混合A |
1.0187 |
0.22% |
| 2024-04-10 |
东方阿尔法优势产业混合A |
1.0165 |
-2.66% |
| 2024-04-09 |
东方阿尔法优势产业混合A |
1.0443 |
0.02% |
| 2024-04-08 |
东方阿尔法优势产业混合A |
1.0441 |
-0.57% |
| 2024-04-03 |
东方阿尔法优势产业混合A |
1.0501 |
-2.52% |
| 2024-04-02 |
东方阿尔法优势产业混合A |
1.0772 |
-1.73% |
| 2024-04-01 |
东方阿尔法优势产业混合A |
1.0962 |
2.55% |
| 2024-03-29 |
东方阿尔法优势产业混合A |
1.0689 |
-0.12% |
| 2024-03-28 |
东方阿尔法优势产业混合A |
1.0702 |
1.64% |
| 2024-03-27 |
东方阿尔法优势产业混合A |
1.0529 |
-2.90% |
| 2024-03-26 |
东方阿尔法优势产业混合A |
1.0844 |
-2.08% |
| 2024-03-25 |
东方阿尔法优势产业混合A |
1.1074 |
-2.30% |
| 2024-03-22 |
东方阿尔法优势产业混合A |
1.1335 |
0.00% |
| 2024-03-21 |
东方阿尔法优势产业混合A |
1.1335 |
-0.66% |
| 2024-03-20 |
东方阿尔法优势产业混合A |
1.1410 |
-0.13% |
| 2024-03-19 |
东方阿尔法优势产业混合A |
1.1425 |
-0.76% |
| 2024-03-18 |
东方阿尔法优势产业混合A |
1.1512 |
3.10% |
| 2024-03-15 |
东方阿尔法优势产业混合A |
1.1166 |
1.57% |
| 2024-03-14 |
东方阿尔法优势产业混合A |
1.0993 |
-1.33% |
| 2024-03-13 |
东方阿尔法优势产业混合A |
1.1141 |
-0.24% |
| 2024-03-12 |
东方阿尔法优势产业混合A |
1.1168 |
-0.37% |
| 2024-03-11 |
东方阿尔法优势产业混合A |
1.1210 |
0.79% |
| 2024-03-08 |
东方阿尔法优势产业混合A |
1.1122 |
2.14% |
| 2024-03-07 |
东方阿尔法优势产业混合A |
1.0889 |
-1.45% |
| 2024-03-06 |
东方阿尔法优势产业混合A |
1.1049 |
-1.20% |
| 2024-03-05 |
东方阿尔法优势产业混合A |
1.1183 |
-1.11% |
| 2024-03-04 |
东方阿尔法优势产业混合A |
1.1308 |
1.40% |
| 2024-03-01 |
东方阿尔法优势产业混合A |
1.1152 |
1.47% |
| 2024-02-29 |
东方阿尔法优势产业混合A |
1.0990 |
7.54% |
| 2024-02-28 |
东方阿尔法优势产业混合A |
1.0219 |
-4.58% |
| 2024-02-27 |
东方阿尔法优势产业混合A |
1.0709 |
4.58% |
| 2024-02-26 |
东方阿尔法优势产业混合A |
1.0240 |
1.08% |
| 2024-02-23 |
东方阿尔法优势产业混合A |
1.0131 |
0.59% |
| 2024-02-22 |
东方阿尔法优势产业混合A |
1.0072 |
1.82% |
| 2024-02-21 |
东方阿尔法优势产业混合A |
0.9892 |
0.72% |
| 2024-02-20 |
东方阿尔法优势产业混合A |
0.9821 |
-1.15% |
| 2024-02-19 |
东方阿尔法优势产业混合A |
0.9935 |
0.82% |
| 2024-02-08 |
东方阿尔法优势产业混合A |
0.9854 |
2.84% |
| 2024-02-07 |
东方阿尔法优势产业混合A |
0.9582 |
3.23% |
| 2024-02-06 |
东方阿尔法优势产业混合A |
0.9282 |
7.63% |
| 2024-02-05 |
东方阿尔法优势产业混合A |
0.8624 |
-1.28% |
| 2024-02-02 |
东方阿尔法优势产业混合A |
0.8736 |
-3.67% |
| 2024-02-01 |
东方阿尔法优势产业混合A |
0.9069 |
1.70% |
| 2024-01-31 |
东方阿尔法优势产业混合A |
0.8917 |
-2.28% |
| 2024-01-30 |
东方阿尔法优势产业混合A |
0.9125 |
-3.84% |
| 2024-01-29 |
东方阿尔法优势产业混合A |
0.9489 |
-2.59% |
| 2024-01-26 |
东方阿尔法优势产业混合A |
0.9741 |
-3.93% |
| 2024-01-25 |
东方阿尔法优势产业混合A |
1.0139 |
2.38% |
| 2024-01-24 |
东方阿尔法优势产业混合A |
0.9903 |
-0.56% |
| 2024-01-23 |
东方阿尔法优势产业混合A |
0.9959 |
0.57% |
| 2024-01-22 |
东方阿尔法优势产业混合A |
0.9903 |
-4.52% |
| 2024-01-19 |
东方阿尔法优势产业混合A |
1.0372 |
-0.50% |
| 2024-01-18 |
东方阿尔法优势产业混合A |
1.0424 |
1.61% |
| 2024-01-17 |
东方阿尔法优势产业混合A |
1.0259 |
-2.78% |
| 2024-01-16 |
东方阿尔法优势产业混合A |
1.0552 |
0.44% |
| 2024-01-15 |
东方阿尔法优势产业混合A |
1.0506 |
0.18% |
| 2024-01-12 |
东方阿尔法优势产业混合A |
1.0487 |
-0.82% |
| 2024-01-11 |
东方阿尔法优势产业混合A |
1.0574 |
1.17% |
| 2024-01-10 |
东方阿尔法优势产业混合A |
1.0452 |
-1.12% |
| 2024-01-09 |
东方阿尔法优势产业混合A |
1.0570 |
-0.58% |
| 2024-01-08 |
东方阿尔法优势产业混合A |
1.0632 |
-3.66% |
| 2024-01-05 |
东方阿尔法优势产业混合A |
1.1036 |
-1.24% |
| 2024-01-04 |
东方阿尔法优势产业混合A |
1.1175 |
-1.18% |
| 2024-01-03 |
东方阿尔法优势产业混合A |
1.1309 |
-2.15% |
| 2024-01-02 |
东方阿尔法优势产业混合A |
1.1557 |
-2.55% |
| 2023-12-29 |
东方阿尔法优势产业混合A |
1.1859 |
0.36% |
| 2023-12-28 |
东方阿尔法优势产业混合A |
1.1817 |
0.84% |
| 2023-12-27 |
东方阿尔法优势产业混合A |
1.1718 |
2.78% |
| 2023-12-26 |
东方阿尔法优势产业混合A |
1.1401 |
-2.23% |
| 2023-12-25 |
东方阿尔法优势产业混合A |
1.1661 |
-1.09% |
| 2023-12-22 |
东方阿尔法优势产业混合A |
1.1789 |
-1.48% |
| 2023-12-21 |
东方阿尔法优势产业混合A |
1.1966 |
0.74% |
| 2023-12-20 |
东方阿尔法优势产业混合A |
1.1878 |
-1.06% |
| 2023-12-19 |
东方阿尔法优势产业混合A |
1.2005 |
1.48% |
| 2023-12-18 |
东方阿尔法优势产业混合A |
1.1830 |
-1.76% |
| 2023-12-15 |
东方阿尔法优势产业混合A |
1.2042 |
-1.02% |
| 2023-12-14 |
东方阿尔法优势产业混合A |
1.2166 |
-0.84% |
| 2023-12-13 |
东方阿尔法优势产业混合A |
1.2269 |
-0.63% |
| 2023-12-12 |
东方阿尔法优势产业混合A |
1.2347 |
-0.64% |
| 2023-12-11 |
东方阿尔法优势产业混合A |
1.2427 |
1.79% |
| 2023-12-08 |
东方阿尔法优势产业混合A |
1.2209 |
2.12% |
| 2023-12-07 |
东方阿尔法优势产业混合A |
1.1955 |
-1.56% |
| 2023-12-06 |
东方阿尔法优势产业混合A |
1.2145 |
0.66% |
| 2023-12-05 |
东方阿尔法优势产业混合A |
1.2065 |
-1.74% |
| 2023-12-04 |
东方阿尔法优势产业混合A |
1.2279 |
-0.78% |
| 2023-12-01 |
东方阿尔法优势产业混合A |
1.2375 |
-0.27% |
| 2023-11-30 |
东方阿尔法优势产业混合A |
1.2409 |
0.65% |
| 2023-11-29 |
东方阿尔法优势产业混合A |
1.2329 |
0.93% |
| 2023-11-28 |
东方阿尔法优势产业混合A |
1.2216 |
-0.35% |
| 2023-11-27 |
东方阿尔法优势产业混合A |
1.2259 |
2.65% |
| 2023-11-24 |
东方阿尔法优势产业混合A |
1.1942 |
-1.55% |
| 2023-11-23 |
东方阿尔法优势产业混合A |
1.2130 |
1.13% |
| 2023-11-22 |
东方阿尔法优势产业混合A |
1.1995 |
-1.41% |
| 2023-11-20 |
东方阿尔法优势产业混合A |
1.2354 |
-0.09% |
| 2023-11-17 |
东方阿尔法优势产业混合A |
1.2365 |
0.96% |
| 2023-11-16 |
东方阿尔法优势产业混合A |
1.2248 |
-1.87% |
| 2023-11-15 |
东方阿尔法优势产业混合A |
1.2482 |
-1.24% |
| 2023-11-14 |
东方阿尔法优势产业混合A |
1.2639 |
1.23% |
