近半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% |
