近一季东方阿尔法产业先锋混合A基金净值查询
查询指定日期范围东方阿尔法产业先锋混合A011704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 |
东方阿尔法产业先锋混合A |
0.5695 |
4.28% |
| 2026-09-15 |
东方阿尔法产业先锋混合A |
0.5461 |
-0.93% |
| 2026-09-14 |
东方阿尔法产业先锋混合A |
0.5512 |
2.91% |
| 2026-09-11 |
东方阿尔法产业先锋混合A |
0.5356 |
-0.69% |
| 2026-09-10 |
东方阿尔法产业先锋混合A |
0.5393 |
-1.01% |
| 2026-09-09 |
东方阿尔法产业先锋混合A |
0.5448 |
0.98% |
| 2026-09-08 |
东方阿尔法产业先锋混合A |
0.5395 |
0.30% |
| 2026-09-07 |
东方阿尔法产业先锋混合A |
0.5379 |
7.82% |
| 2026-09-04 |
东方阿尔法产业先锋混合A |
0.4989 |
-3.97% |
| 2026-09-03 |
东方阿尔法产业先锋混合A |
0.5187 |
1.89% |
| 2026-09-02 |
东方阿尔法产业先锋混合A |
0.5091 |
-1.26% |
| 2026-09-01 |
东方阿尔法产业先锋混合A |
0.5156 |
-3.53% |
| 2026-08-31 |
东方阿尔法产业先锋混合A |
0.5338 |
1.29% |
| 2026-08-28 |
东方阿尔法产业先锋混合A |
0.5270 |
-0.62% |
| 2026-08-27 |
东方阿尔法产业先锋混合A |
0.5303 |
5.81% |
| 2026-08-26 |
东方阿尔法产业先锋混合A |
0.5012 |
-1.66% |
| 2026-08-25 |
东方阿尔法产业先锋混合A |
0.5095 |
0.55% |
| 2026-08-24 |
东方阿尔法产业先锋混合A |
0.5067 |
-3.65% |
| 2026-08-21 |
东方阿尔法产业先锋混合A |
0.5252 |
0.83% |
| 2026-08-20 |
东方阿尔法产业先锋混合A |
0.5209 |
0.39% |
| 2026-08-19 |
东方阿尔法产业先锋混合A |
0.5189 |
-9.48% |
| 2026-08-18 |
东方阿尔法产业先锋混合A |
0.5681 |
-1.30% |
| 2026-08-17 |
东方阿尔法产业先锋混合A |
0.5755 |
4.66% |
| 2026-08-14 |
东方阿尔法产业先锋混合A |
0.5499 |
3.00% |
| 2026-08-13 |
东方阿尔法产业先锋混合A |
0.5339 |
-1.65% |
| 2026-08-12 |
东方阿尔法产业先锋混合A |
0.5427 |
2.36% |
| 2026-08-11 |
东方阿尔法产业先锋混合A |
0.5302 |
-1.72% |
| 2026-08-10 |
东方阿尔法产业先锋混合A |
0.5393 |
0.63% |
| 2026-08-07 |
东方阿尔法产业先锋混合A |
0.5359 |
6.67% |
| 2026-08-06 |
东方阿尔法产业先锋混合A |
0.5024 |
4.78% |
| 2026-08-05 |
东方阿尔法产业先锋混合A |
0.4795 |
8.17% |
| 2026-08-04 |
东方阿尔法产业先锋混合A |
0.4433 |
6.79% |
| 2026-08-03 |
东方阿尔法产业先锋混合A |
0.4151 |
-3.42% |
| 2026-07-31 |
东方阿尔法产业先锋混合A |
0.4293 |
3.05% |
| 2026-07-30 |
东方阿尔法产业先锋混合A |
0.4166 |
-6.82% |
| 2026-07-29 |
东方阿尔法产业先锋混合A |
0.4450 |
-1.16% |
| 2026-07-28 |
东方阿尔法产业先锋混合A |
0.4502 |
-8.06% |
| 2026-07-27 |
东方阿尔法产业先锋混合A |
0.4865 |
4.04% |
| 2026-07-24 |
东方阿尔法产业先锋混合A |
0.4676 |
-2.46% |
| 2026-07-23 |
东方阿尔法产业先锋混合A |
0.4794 |
-0.58% |
| 2026-07-22 |
东方阿尔法产业先锋混合A |
0.4822 |
-3.26% |
| 2026-07-21 |
东方阿尔法产业先锋混合A |
0.4979 |
8.66% |
| 2026-07-20 |
东方阿尔法产业先锋混合A |
0.4582 |
-10.24% |
| 2026-07-17 |
东方阿尔法产业先锋混合A |
0.5051 |
-7.49% |
| 2026-07-16 |
东方阿尔法产业先锋混合A |
0.5460 |
-5.64% |
| 2026-07-15 |
东方阿尔法产业先锋混合A |
0.5768 |
-5.25% |
| 2026-07-14 |
东方阿尔法产业先锋混合A |
0.6071 |
4.47% |
| 2026-07-13 |
东方阿尔法产业先锋混合A |
0.5811 |
-7.92% |
| 2026-07-10 |
东方阿尔法产业先锋混合A |
0.6271 |
-3.66% |
| 2026-07-09 |
东方阿尔法产业先锋混合A |
0.6509 |
1.50% |
| 2026-07-08 |
东方阿尔法产业先锋混合A |
0.6413 |
-5.91% |
| 2026-07-07 |
东方阿尔法产业先锋混合A |
0.6792 |
-1.12% |
| 2026-07-06 |
东方阿尔法产业先锋混合A |
0.6869 |
-4.95% |
| 2026-07-03 |
东方阿尔法产业先锋混合A |
0.7209 |
0.38% |
| 2026-07-02 |
东方阿尔法产业先锋混合A |
0.7182 |
-3.97% |
| 2026-07-01 |
东方阿尔法产业先锋混合A |
0.7479 |
-0.09% |
| 2026-06-30 |
东方阿尔法产业先锋混合A |
0.7486 |
1.88% |
| 2026-06-29 |
东方阿尔法产业先锋混合A |
0.7348 |
-4.08% |
| 2026-06-26 |
东方阿尔法产业先锋混合A |
0.7648 |
-0.84% |
| 2026-06-25 |
东方阿尔法产业先锋混合A |
0.7713 |
2.12% |
| 2026-06-24 |
东方阿尔法产业先锋混合A |
0.7553 |
1.79% |
| 2026-06-23 |
东方阿尔法产业先锋混合A |
0.7420 |
-4.58% |
| 2026-06-22 |
东方阿尔法产业先锋混合A |
0.7760 |
2.25% |
| 2026-06-18 |
东方阿尔法产业先锋混合A |
0.7589 |
1.80% |
| 2026-06-17 |
东方阿尔法产业先锋混合A |
0.7455 |
2.39% |
