近一年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% |
| 2026-06-16 |
东方阿尔法产业先锋混合A |
0.7281 |
5.10% |
| 2026-06-15 |
东方阿尔法产业先锋混合A |
0.6928 |
5.11% |
| 2026-06-12 |
东方阿尔法产业先锋混合A |
0.6591 |
0.90% |
| 2026-06-11 |
东方阿尔法产业先锋混合A |
0.6532 |
-1.36% |
| 2026-06-10 |
东方阿尔法产业先锋混合A |
0.6621 |
-0.65% |
| 2026-06-09 |
东方阿尔法产业先锋混合A |
0.6664 |
6.30% |
| 2026-06-08 |
东方阿尔法产业先锋混合A |
0.6269 |
-2.55% |
| 2026-06-05 |
东方阿尔法产业先锋混合A |
0.6433 |
-1.98% |
| 2026-06-04 |
东方阿尔法产业先锋混合A |
0.6563 |
-0.49% |
| 2026-06-03 |
东方阿尔法产业先锋混合A |
0.6595 |
1.13% |
| 2026-06-02 |
东方阿尔法产业先锋混合A |
0.6521 |
0.79% |
| 2026-06-01 |
东方阿尔法产业先锋混合A |
0.6470 |
-1.70% |
| 2026-05-29 |
东方阿尔法产业先锋混合A |
0.6582 |
-3.33% |
| 2026-05-28 |
东方阿尔法产业先锋混合A |
0.6809 |
2.90% |
| 2026-05-27 |
东方阿尔法产业先锋混合A |
0.6617 |
-1.47% |
| 2026-05-26 |
东方阿尔法产业先锋混合A |
0.6716 |
-0.42% |
| 2026-05-25 |
东方阿尔法产业先锋混合A |
0.6744 |
-0.94% |
| 2026-05-22 |
东方阿尔法产业先锋混合A |
0.6808 |
2.70% |
| 2026-05-21 |
东方阿尔法产业先锋混合A |
0.6629 |
-3.23% |
| 2026-05-20 |
东方阿尔法产业先锋混合A |
0.6850 |
2.96% |
| 2026-05-19 |
东方阿尔法产业先锋混合A |
0.6653 |
-0.63% |
| 2026-05-18 |
东方阿尔法产业先锋混合A |
0.6695 |
-0.81% |
| 2026-05-15 |
东方阿尔法产业先锋混合A |
0.6750 |
-2.19% |
| 2026-05-14 |
东方阿尔法产业先锋混合A |
0.6901 |
-2.69% |
| 2026-05-13 |
东方阿尔法产业先锋混合A |
0.7092 |
0.60% |
| 2026-05-12 |
东方阿尔法产业先锋混合A |
0.7050 |
-0.56% |
| 2026-05-11 |
东方阿尔法产业先锋混合A |
0.7090 |
0.01% |
| 2026-05-08 |
东方阿尔法产业先锋混合A |
0.7089 |
-2.55% |
| 2026-04-30 |
东方阿尔法产业先锋混合A |
0.7147 |
-0.74% |
| 2026-04-29 |
东方阿尔法产业先锋混合A |
0.7200 |
6.26% |
| 2026-04-28 |
东方阿尔法产业先锋混合A |
0.6776 |
-1.65% |
| 2026-04-27 |
东方阿尔法产业先锋混合A |
0.6890 |
2.16% |
| 2026-04-24 |
东方阿尔法产业先锋混合A |
0.6744 |
2.18% |
| 2026-04-23 |
东方阿尔法产业先锋混合A |
0.6600 |
-2.73% |
| 2026-04-22 |
东方阿尔法产业先锋混合A |
0.6780 |
0.38% |
| 2026-04-21 |
东方阿尔法产业先锋混合A |
0.6754 |
1.55% |
| 2026-04-20 |
东方阿尔法产业先锋混合A |
0.6651 |
0.09% |
| 2026-04-17 |
东方阿尔法产业先锋混合A |
0.6645 |
3.09% |
| 2026-04-16 |
东方阿尔法产业先锋混合A |
0.6446 |
2.37% |
| 2026-04-15 |
东方阿尔法产业先锋混合A |
0.6297 |
-2.19% |
| 2026-04-14 |
东方阿尔法产业先锋混合A |
0.6435 |
2.75% |
| 2026-04-13 |
东方阿尔法产业先锋混合A |
0.6263 |
0.64% |
| 2026-04-10 |
东方阿尔法产业先锋混合A |
0.6223 |
2.61% |
| 2026-04-09 |
东方阿尔法产业先锋混合A |
0.6065 |
-0.80% |
| 2026-04-08 |
东方阿尔法产业先锋混合A |
0.6114 |
4.60% |
| 2026-04-07 |
东方阿尔法产业先锋混合A |
0.5845 |
0.88% |
| 2026-04-03 |
东方阿尔法产业先锋混合A |
0.5794 |
-1.28% |
| 2026-04-02 |
东方阿尔法产业先锋混合A |
0.5869 |
-1.77% |
| 2026-04-01 |
东方阿尔法产业先锋混合A |
0.5975 |
1.31% |
| 2026-03-31 |
东方阿尔法产业先锋混合A |
0.5898 |
-3.71% |
| 2026-03-30 |
东方阿尔法产业先锋混合A |
0.6117 |
-0.55% |
| 2026-03-27 |
东方阿尔法产业先锋混合A |
0.6151 |
2.88% |
| 2026-03-26 |
东方阿尔法产业先锋混合A |
0.5979 |
-0.03% |
| 2026-03-25 |
东方阿尔法产业先锋混合A |
0.5981 |
1.89% |
| 2026-03-24 |
东方阿尔法产业先锋混合A |
0.5870 |
1.79% |
| 2026-03-23 |
东方阿尔法产业先锋混合A |
0.5767 |
-3.92% |
| 2026-03-20 |
东方阿尔法产业先锋混合A |
0.6002 |
-0.38% |
| 2026-03-19 |
东方阿尔法产业先锋混合A |
0.6025 |
-3.80% |
| 2026-03-18 |
东方阿尔法产业先锋混合A |
0.6254 |
-0.21% |
| 2026-03-17 |
东方阿尔法产业先锋混合A |
0.6267 |
-3.85% |
| 2026-03-16 |
东方阿尔法产业先锋混合A |
0.6508 |
-0.34% |
| 2026-03-13 |
东方阿尔法产业先锋混合A |
0.6530 |
-1.63% |
| 2026-03-12 |
东方阿尔法产业先锋混合A |
0.6638 |
-1.78% |
| 2026-03-11 |
东方阿尔法产业先锋混合A |
0.6756 |
1.93% |
| 2026-03-10 |
东方阿尔法产业先锋混合A |
0.6628 |
2.74% |
| 2026-03-09 |
东方阿尔法产业先锋混合A |
0.6451 |
-3.49% |
| 2026-03-06 |
东方阿尔法产业先锋混合A |
0.6676 |
-0.77% |
| 2026-03-05 |
东方阿尔法产业先锋混合A |
0.6728 |
1.07% |
| 2026-03-04 |
东方阿尔法产业先锋混合A |
0.6657 |
-0.98% |
| 2026-03-03 |
东方阿尔法产业先锋混合A |
0.6723 |
-4.71% |
| 2026-03-02 |
东方阿尔法产业先锋混合A |
0.7055 |
-0.35% |
| 2026-02-27 |
东方阿尔法产业先锋混合A |
0.7080 |
-1.29% |
| 2026-02-26 |
东方阿尔法产业先锋混合A |
0.7171 |
0.73% |
| 2026-02-25 |
东方阿尔法产业先锋混合A |
0.7119 |
2.45% |
| 2026-02-24 |
东方阿尔法产业先锋混合A |
0.6949 |
-0.37% |
| 2026-02-13 |
东方阿尔法产业先锋混合A |
0.6975 |
0.22% |
| 2026-02-12 |
东方阿尔法产业先锋混合A |
0.6960 |
-0.50% |
| 2026-02-11 |
东方阿尔法产业先锋混合A |
0.6995 |
0.00% |
| 2026-02-10 |
东方阿尔法产业先锋混合A |
0.6995 |
-1.70% |
| 2026-02-09 |
东方阿尔法产业先锋混合A |
0.7114 |
1.21% |
| 2026-02-06 |
东方阿尔法产业先锋混合A |
0.7029 |
1.27% |
| 2026-02-05 |
东方阿尔法产业先锋混合A |
0.6941 |
-0.59% |
| 2026-02-04 |
东方阿尔法产业先锋混合A |
0.6982 |
-0.43% |
| 2026-02-03 |
东方阿尔法产业先锋混合A |
0.7012 |
5.08% |
| 2026-02-02 |
东方阿尔法产业先锋混合A |
0.6673 |
-3.50% |
| 2026-01-30 |
东方阿尔法产业先锋混合A |
0.6915 |
0.70% |
| 2026-01-29 |
东方阿尔法产业先锋混合A |
0.6867 |
-3.48% |
| 2026-01-28 |
东方阿尔法产业先锋混合A |
0.7106 |
-1.32% |
| 2026-01-27 |
东方阿尔法产业先锋混合A |
0.7200 |
-0.58% |
| 2026-01-26 |
东方阿尔法产业先锋混合A |
0.7242 |
-2.37% |
| 2026-01-23 |
东方阿尔法产业先锋混合A |
0.7418 |
6.03% |
| 2026-01-22 |
东方阿尔法产业先锋混合A |
0.6996 |
-0.79% |
| 2026-01-21 |
东方阿尔法产业先锋混合A |
0.7052 |
1.94% |
| 2026-01-20 |
东方阿尔法产业先锋混合A |
0.6918 |
-3.61% |
| 2026-01-19 |
东方阿尔法产业先锋混合A |
0.7168 |
0.11% |
| 2026-01-16 |
东方阿尔法产业先锋混合A |
0.7160 |
-0.95% |
| 2026-01-15 |
东方阿尔法产业先锋混合A |
0.7229 |
4.48% |
| 2026-01-14 |
东方阿尔法产业先锋混合A |
0.6919 |
1.81% |
| 2026-01-13 |
东方阿尔法产业先锋混合A |
0.6796 |
-1.59% |
| 2026-01-12 |
东方阿尔法产业先锋混合A |
0.6906 |
2.10% |
| 2026-01-09 |
东方阿尔法产业先锋混合A |
0.6764 |
0.16% |
| 2026-01-08 |
东方阿尔法产业先锋混合A |
0.6753 |
-1.03% |
| 2026-01-07 |
东方阿尔法产业先锋混合A |
0.6823 |
0.68% |
| 2026-01-06 |
东方阿尔法产业先锋混合A |
0.6777 |
2.14% |
| 2026-01-05 |
东方阿尔法产业先锋混合A |
0.6635 |
4.70% |
| 2025-12-31 |
东方阿尔法产业先锋混合A |
0.6337 |
-0.77% |
| 2025-12-30 |
东方阿尔法产业先锋混合A |
0.6386 |
-0.27% |
| 2025-12-29 |
东方阿尔法产业先锋混合A |
0.6403 |
-1.55% |
| 2025-12-26 |
东方阿尔法产业先锋混合A |
0.6504 |
1.45% |
| 2025-12-25 |
东方阿尔法产业先锋混合A |
0.6411 |
0.27% |
| 2025-12-24 |
东方阿尔法产业先锋混合A |
0.6394 |
1.64% |
| 2025-12-23 |
东方阿尔法产业先锋混合A |
0.6291 |
2.71% |
| 2025-12-22 |
东方阿尔法产业先锋混合A |
0.6125 |
2.22% |
| 2025-12-19 |
东方阿尔法产业先锋混合A |
0.5992 |
0.30% |
| 2025-12-18 |
东方阿尔法产业先锋混合A |
0.5974 |
-2.63% |
| 2025-12-17 |
东方阿尔法产业先锋混合A |
0.6131 |
4.38% |
| 2025-12-16 |
东方阿尔法产业先锋混合A |
0.5874 |
-2.34% |
| 2025-12-15 |
东方阿尔法产业先锋混合A |
0.6015 |
-1.49% |
| 2025-12-12 |
东方阿尔法产业先锋混合A |
0.6106 |
-1.09% |
| 2025-12-11 |
东方阿尔法产业先锋混合A |
0.6173 |
-1.07% |
| 2025-12-10 |
东方阿尔法产业先锋混合A |
0.6240 |
-0.51% |
| 2025-12-09 |
东方阿尔法产业先锋混合A |
0.6272 |
-0.98% |
| 2025-12-08 |
东方阿尔法产业先锋混合A |
0.6334 |
3.56% |
| 2025-12-05 |
东方阿尔法产业先锋混合A |
0.6116 |
0.79% |
| 2025-12-04 |
东方阿尔法产业先锋混合A |
0.6068 |
-0.46% |
| 2025-12-03 |
东方阿尔法产业先锋混合A |
0.6096 |
-2.66% |
| 2025-12-02 |
东方阿尔法产业先锋混合A |
0.6258 |
-2.14% |
| 2025-12-01 |
东方阿尔法产业先锋混合A |
0.6392 |
-1.35% |
| 2025-11-28 |
东方阿尔法产业先锋混合A |
0.6478 |
2.00% |
| 2025-11-27 |
东方阿尔法产业先锋混合A |
0.6351 |
0.78% |
| 2025-11-26 |
东方阿尔法产业先锋混合A |
0.6302 |
-1.17% |
| 2025-11-25 |
东方阿尔法产业先锋混合A |
0.6376 |
2.15% |
| 2025-11-24 |
东方阿尔法产业先锋混合A |
0.6242 |
1.35% |
| 2025-11-21 |
东方阿尔法产业先锋混合A |
0.6159 |
-7.34% |
| 2025-11-20 |
东方阿尔法产业先锋混合A |
0.6611 |
-1.94% |
| 2025-11-19 |
东方阿尔法产业先锋混合A |
0.6739 |
-1.03% |
| 2025-11-18 |
东方阿尔法产业先锋混合A |
0.6809 |
-4.88% |
| 2025-11-17 |
东方阿尔法产业先锋混合A |
0.7141 |
2.32% |
| 2025-11-14 |
东方阿尔法产业先锋混合A |
0.6979 |
-0.39% |
| 2025-11-13 |
东方阿尔法产业先锋混合A |
0.7006 |
4.94% |
| 2025-11-12 |
东方阿尔法产业先锋混合A |
0.6676 |
-0.48% |
| 2025-11-11 |
东方阿尔法产业先锋混合A |
0.6708 |
1.10% |
| 2025-11-10 |
东方阿尔法产业先锋混合A |
0.6635 |
-0.97% |
| 2025-11-07 |
东方阿尔法产业先锋混合A |
0.6700 |
2.32% |
| 2025-11-06 |
东方阿尔法产业先锋混合A |
0.6548 |
1.68% |
| 2025-11-05 |
东方阿尔法产业先锋混合A |
0.6440 |
2.65% |
| 2025-11-04 |
东方阿尔法产业先锋混合A |
0.6274 |
-2.44% |
| 2025-11-03 |
东方阿尔法产业先锋混合A |
0.6431 |
-1.71% |
| 2025-10-31 |
东方阿尔法产业先锋混合A |
0.6541 |
1.14% |
| 2025-10-30 |
东方阿尔法产业先锋混合A |
0.6467 |
0.48% |
| 2025-10-29 |
东方阿尔法产业先锋混合A |
0.6436 |
4.58% |
| 2025-10-28 |
东方阿尔法产业先锋混合A |
0.6154 |
1.38% |
| 2025-10-27 |
东方阿尔法产业先锋混合A |
0.6070 |
0.75% |
| 2025-10-24 |
东方阿尔法产业先锋混合A |
0.6025 |
2.80% |
| 2025-10-23 |
东方阿尔法产业先锋混合A |
0.5861 |
0.62% |
| 2025-10-22 |
东方阿尔法产业先锋混合A |
0.5825 |
-1.47% |
| 2025-10-21 |
东方阿尔法产业先锋混合A |
0.5912 |
1.49% |
| 2025-10-20 |
东方阿尔法产业先锋混合A |
0.5825 |
1.80% |
| 2025-10-17 |
东方阿尔法产业先锋混合A |
0.5722 |
-3.61% |
| 2025-10-16 |
东方阿尔法产业先锋混合A |
0.5936 |
-1.54% |
| 2025-10-15 |
东方阿尔法产业先锋混合A |
0.6029 |
1.69% |
| 2025-10-14 |
东方阿尔法产业先锋混合A |
0.5929 |
-4.32% |
| 2025-10-13 |
东方阿尔法产业先锋混合A |
0.6197 |
0.41% |
| 2025-10-10 |
东方阿尔法产业先锋混合A |
0.6172 |
-7.27% |
| 2025-10-09 |
东方阿尔法产业先锋混合A |
0.6656 |
1.09% |
| 2025-09-30 |
东方阿尔法产业先锋混合A |
0.6584 |
-0.14% |
| 2025-09-29 |
东方阿尔法产业先锋混合A |
0.6593 |
2.92% |
| 2025-09-26 |
东方阿尔法产业先锋混合A |
0.6406 |
-2.98% |
| 2025-09-25 |
东方阿尔法产业先锋混合A |
0.6603 |
-2.83% |
| 2025-09-24 |
东方阿尔法产业先锋混合A |
0.6795 |
3.80% |
| 2025-09-23 |
东方阿尔法产业先锋混合A |
0.6546 |
0.43% |
| 2025-09-22 |
东方阿尔法产业先锋混合A |
0.6518 |
0.98% |
| 2025-09-19 |
东方阿尔法产业先锋混合A |
0.6455 |
-0.29% |
| 2025-09-18 |
东方阿尔法产业先锋混合A |
0.6474 |
-0.77% |
| 2025-09-17 |
东方阿尔法产业先锋混合A |
0.6524 |
0.66% |
