今年以来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 |
| 2024-05-09 |
东方阿尔法产业先锋混合A |
0.4995 |
2.36% |
| 2024-05-08 |
东方阿尔法产业先锋混合A |
0.4880 |
-1.31% |
| 2024-05-07 |
东方阿尔法产业先锋混合A |
0.4945 |
0.84% |
| 2024-05-06 |
东方阿尔法产业先锋混合A |
0.4904 |
1.91% |
| 2024-04-30 |
东方阿尔法产业先锋混合A |
0.4812 |
0.29% |
| 2024-04-29 |
东方阿尔法产业先锋混合A |
0.4798 |
-1.05% |
| 2024-04-26 |
东方阿尔法产业先锋混合A |
0.4849 |
1.53% |
| 2024-04-25 |
东方阿尔法产业先锋混合A |
0.4776 |
0.65% |
| 2024-04-24 |
东方阿尔法产业先锋混合A |
0.4745 |
-0.32% |
| 2024-04-23 |
东方阿尔法产业先锋混合A |
0.4760 |
-2.86% |
| 2024-04-22 |
东方阿尔法产业先锋混合A |
0.4900 |
-0.08% |
| 2024-04-19 |
东方阿尔法产业先锋混合A |
0.4904 |
-0.20% |
| 2024-04-18 |
东方阿尔法产业先锋混合A |
0.4914 |
-0.12% |
| 2024-04-17 |
东方阿尔法产业先锋混合A |
0.4920 |
2.39% |
| 2024-04-16 |
东方阿尔法产业先锋混合A |
0.4805 |
-2.63% |
| 2024-04-15 |
东方阿尔法产业先锋混合A |
0.4935 |
1.04% |
| 2024-04-12 |
东方阿尔法产业先锋混合A |
0.4884 |
1.60% |
| 2024-04-11 |
东方阿尔法产业先锋混合A |
0.4807 |
1.35% |
| 2024-04-10 |
东方阿尔法产业先锋混合A |
0.4743 |
0.42% |
| 2024-04-09 |
东方阿尔法产业先锋混合A |
0.4723 |
0.19% |
| 2024-04-08 |
东方阿尔法产业先锋混合A |
0.4714 |
-0.13% |
| 2024-04-03 |
东方阿尔法产业先锋混合A |
0.4720 |
2.72% |
| 2024-04-02 |
东方阿尔法产业先锋混合A |
0.4595 |
0.07% |
| 2024-04-01 |
东方阿尔法产业先锋混合A |
0.4592 |
1.68% |
| 2024-03-29 |
东方阿尔法产业先锋混合A |
0.4516 |
2.57% |
| 2024-03-28 |
东方阿尔法产业先锋混合A |
0.4403 |
2.18% |
| 2024-03-27 |
东方阿尔法产业先锋混合A |
0.4309 |
-1.58% |
| 2024-03-26 |
东方阿尔法产业先锋混合A |
0.4378 |
-0.48% |
| 2024-03-25 |
东方阿尔法产业先锋混合A |
0.4399 |
0.80% |
| 2024-03-22 |
东方阿尔法产业先锋混合A |
0.4364 |
-1.20% |
| 2024-03-21 |
东方阿尔法产业先锋混合A |
0.4417 |
0.71% |
| 2024-03-19 |
东方阿尔法产业先锋混合A |
0.4420 |
-1.18% |
| 2024-03-18 |
东方阿尔法产业先锋混合A |
0.4473 |
0.13% |
| 2024-03-15 |
东方阿尔法产业先锋混合A |
0.4467 |
1.52% |
| 2024-03-14 |
东方阿尔法产业先锋混合A |
0.4400 |
0.18% |
| 2024-03-13 |
东方阿尔法产业先锋混合A |
0.4392 |
-0.36% |
| 2024-03-12 |
东方阿尔法产业先锋混合A |
0.4408 |
-0.68% |
| 2024-03-11 |
东方阿尔法产业先锋混合A |
0.4438 |
0.48% |
| 2024-03-08 |
东方阿尔法产业先锋混合A |
0.4417 |
0.68% |
| 2024-03-07 |
东方阿尔法产业先锋混合A |
0.4387 |
0.62% |
| 2024-03-06 |
东方阿尔法产业先锋混合A |
0.4360 |
0.28% |
| 2024-03-05 |
东方阿尔法产业先锋混合A |
0.4348 |
-0.11% |
| 2024-03-04 |
东方阿尔法产业先锋混合A |
0.4353 |
0.97% |
| 2024-03-01 |
东方阿尔法产业先锋混合A |
0.4311 |
1.32% |
| 2024-02-29 |
东方阿尔法产业先锋混合A |
0.4255 |
2.63% |
| 2024-02-28 |
东方阿尔法产业先锋混合A |
0.4146 |
-3.06% |
| 2024-02-27 |
东方阿尔法产业先锋混合A |
0.4277 |
0.83% |
| 2024-02-26 |
东方阿尔法产业先锋混合A |
0.4242 |
0.74% |
| 2024-02-23 |
东方阿尔法产业先锋混合A |
0.4211 |
0.19% |
| 2024-02-22 |
东方阿尔法产业先锋混合A |
0.4203 |
0.65% |
| 2024-02-21 |
东方阿尔法产业先锋混合A |
0.4176 |
-0.12% |
| 2024-02-20 |
东方阿尔法产业先锋混合A |
0.4181 |
0.99% |
| 2024-02-19 |
东方阿尔法产业先锋混合A |
0.4140 |
0.31% |
| 2024-02-08 |
东方阿尔法产业先锋混合A |
0.4127 |
1.90% |
| 2024-02-07 |
东方阿尔法产业先锋混合A |
0.4050 |
3.98% |
| 2024-02-06 |
东方阿尔法产业先锋混合A |
0.3895 |
7.01% |
| 2024-02-05 |
东方阿尔法产业先锋混合A |
0.3640 |
-2.10% |
| 2024-02-02 |
东方阿尔法产业先锋混合A |
0.3718 |
-2.70% |
| 2024-02-01 |
东方阿尔法产业先锋混合A |
0.3821 |
0.24% |
| 2024-01-31 |
东方阿尔法产业先锋混合A |
0.3812 |
-2.31% |
| 2024-01-30 |
东方阿尔法产业先锋混合A |
0.3902 |
-2.86% |
| 2024-01-29 |
东方阿尔法产业先锋混合A |
0.4017 |
-2.14% |
| 2024-01-26 |
东方阿尔法产业先锋混合A |
0.4105 |
-3.91% |
| 2024-01-25 |
东方阿尔法产业先锋混合A |
0.4272 |
2.30% |
| 2024-01-24 |
东方阿尔法产业先锋混合A |
0.4176 |
-0.74% |
| 2024-01-23 |
东方阿尔法产业先锋混合A |
0.4207 |
0.57% |
| 2024-01-22 |
东方阿尔法产业先锋混合A |
0.4183 |
-4.30% |
| 2024-01-19 |
东方阿尔法产业先锋混合A |
0.4371 |
-0.55% |
| 2024-01-18 |
东方阿尔法产业先锋混合A |
0.4395 |
1.48% |
| 2024-01-17 |
东方阿尔法产业先锋混合A |
0.4331 |
-2.76% |
| 2024-01-16 |
东方阿尔法产业先锋混合A |
0.4454 |
0.56% |
| 2024-01-15 |
东方阿尔法产业先锋混合A |
0.4429 |
0.20% |
| 2024-01-12 |
东方阿尔法产业先锋混合A |
0.4420 |
-0.74% |
| 2024-01-11 |
东方阿尔法产业先锋混合A |
0.4453 |
1.14% |
| 2024-01-10 |
东方阿尔法产业先锋混合A |
0.4403 |
-1.01% |
| 2024-01-09 |
东方阿尔法产业先锋混合A |
0.4448 |
-0.60% |
| 2024-01-08 |
东方阿尔法产业先锋混合A |
0.4475 |
-3.80% |
| 2024-01-05 |
东方阿尔法产业先锋混合A |
0.4652 |
-1.17% |
| 2024-01-04 |
东方阿尔法产业先锋混合A |
0.4707 |
-1.20% |
| 2024-01-03 |
东方阿尔法产业先锋混合A |
0.4764 |
-1.91% |
| 2024-01-02 |
东方阿尔法产业先锋混合A |
0.4857 |
-2.53% |
