近一年东方阿尔法产业先锋混合C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C011705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C |
0.5550 |
4.28% |
| 2026-09-15 |
东方阿尔法产业先锋混合C |
0.5322 |
-0.93% |
| 2026-09-14 |
东方阿尔法产业先锋混合C |
0.5372 |
2.91% |
| 2026-09-11 |
东方阿尔法产业先锋混合C |
0.5220 |
-0.68% |
| 2026-09-10 |
东方阿尔法产业先锋混合C |
0.5256 |
-1.00% |
| 2026-09-09 |
东方阿尔法产业先锋混合C |
0.5309 |
0.97% |
| 2026-09-08 |
东方阿尔法产业先锋混合C |
0.5258 |
0.31% |
| 2026-09-07 |
东方阿尔法产业先锋混合C |
0.5242 |
7.82% |
| 2026-09-04 |
东方阿尔法产业先锋混合C |
0.4862 |
-3.99% |
| 2026-09-03 |
东方阿尔法产业先锋混合C |
0.5056 |
1.89% |
| 2026-09-02 |
东方阿尔法产业先锋混合C |
0.4962 |
-1.27% |
| 2026-09-01 |
东方阿尔法产业先锋混合C |
0.5026 |
-3.52% |
| 2026-08-31 |
东方阿尔法产业先锋混合C |
0.5203 |
1.28% |
| 2026-08-28 |
东方阿尔法产业先锋混合C |
0.5137 |
-0.64% |
| 2026-08-27 |
东方阿尔法产业先锋混合C |
0.5170 |
5.81% |
| 2026-08-26 |
东方阿尔法产业先锋混合C |
0.4886 |
-1.66% |
| 2026-08-25 |
东方阿尔法产业先锋混合C |
0.4967 |
0.55% |
| 2026-08-24 |
东方阿尔法产业先锋混合C |
0.4940 |
-3.64% |
| 2026-08-21 |
东方阿尔法产业先锋混合C |
0.5120 |
0.83% |
| 2026-08-20 |
东方阿尔法产业先锋混合C |
0.5078 |
0.40% |
| 2026-08-19 |
东方阿尔法产业先锋混合C |
0.5058 |
-9.49% |
| 2026-08-18 |
东方阿尔法产业先锋混合C |
0.5538 |
-1.32% |
| 2026-08-17 |
东方阿尔法产业先锋混合C |
0.5611 |
4.66% |
| 2026-08-14 |
东方阿尔法产业先锋混合C |
0.5361 |
3.00% |
| 2026-08-13 |
东方阿尔法产业先锋混合C |
0.5205 |
-1.65% |
| 2026-08-12 |
东方阿尔法产业先锋混合C |
0.5291 |
2.36% |
| 2026-08-11 |
东方阿尔法产业先锋混合C |
0.5169 |
-1.74% |
| 2026-08-10 |
东方阿尔法产业先锋混合C |
0.5259 |
0.65% |
| 2026-08-07 |
东方阿尔法产业先锋混合C |
0.5225 |
6.68% |
| 2026-08-06 |
东方阿尔法产业先锋混合C |
0.4898 |
4.77% |
| 2026-08-05 |
东方阿尔法产业先锋混合C |
0.4675 |
8.17% |
| 2026-08-04 |
东方阿尔法产业先锋混合C |
0.4322 |
6.77% |
| 2026-08-03 |
东方阿尔法产业先锋混合C |
0.4048 |
-3.43% |
| 2026-07-31 |
东方阿尔法产业先锋混合C |
0.4187 |
3.05% |
| 2026-07-30 |
东方阿尔法产业先锋混合C |
0.4063 |
-6.82% |
| 2026-07-29 |
东方阿尔法产业先锋混合C |
0.4340 |
-1.15% |
| 2026-07-28 |
东方阿尔法产业先锋混合C |
0.4390 |
-8.06% |
| 2026-07-27 |
东方阿尔法产业先锋混合C |
0.4744 |
4.04% |
| 2026-07-24 |
东方阿尔法产业先锋混合C |
0.4560 |
-2.48% |
| 2026-07-23 |
东方阿尔法产业先锋混合C |
0.4676 |
-0.57% |
| 2026-07-22 |
东方阿尔法产业先锋混合C |
0.4703 |
-3.23% |
| 2026-07-21 |
东方阿尔法产业先锋混合C |
0.4855 |
8.64% |
| 2026-07-20 |
东方阿尔法产业先锋混合C |
0.4469 |
-10.23% |
| 2026-07-17 |
东方阿尔法产业先锋混合C |
0.4926 |
-7.49% |
| 2026-07-16 |
东方阿尔法产业先锋混合C |
0.5325 |
-5.65% |
| 2026-07-15 |
东方阿尔法产业先锋混合C |
0.5626 |
-5.26% |
| 2026-07-14 |
东方阿尔法产业先锋混合C |
0.5922 |
4.48% |
| 2026-07-13 |
东方阿尔法产业先锋混合C |
0.5668 |
-7.92% |
| 2026-07-10 |
东方阿尔法产业先锋混合C |
0.6117 |
-3.65% |
| 2026-07-09 |
东方阿尔法产业先锋混合C |
0.6349 |
1.50% |
| 2026-07-08 |
东方阿尔法产业先锋混合C |
0.6255 |
-5.92% |
| 2026-07-07 |
东方阿尔法产业先锋混合C |
0.6625 |
-1.13% |
| 2026-07-06 |
东方阿尔法产业先锋混合C |
0.6701 |
-4.95% |
| 2026-07-03 |
东方阿尔法产业先锋混合C |
0.7033 |
0.39% |
| 2026-07-02 |
东方阿尔法产业先锋混合C |
0.7006 |
-3.97% |
| 2026-07-01 |
东方阿尔法产业先锋混合C |
0.7296 |
-0.10% |
| 2026-06-30 |
东方阿尔法产业先锋混合C |
0.7303 |
1.88% |
| 2026-06-29 |
东方阿尔法产业先锋混合C |
0.7168 |
-4.09% |
| 2026-06-26 |
东方阿尔法产业先锋混合C |
0.7461 |
-0.85% |
| 2026-06-25 |
东方阿尔法产业先锋混合C |
0.7525 |
2.12% |
| 2026-06-24 |
东方阿尔法产业先锋混合C |
0.7369 |
1.78% |
| 2026-06-23 |
东方阿尔法产业先锋混合C |
0.7240 |
-4.57% |
| 2026-06-22 |
东方阿尔法产业先锋混合C |
0.7571 |
2.24% |
| 2026-06-18 |
东方阿尔法产业先锋混合C |
0.7405 |
1.80% |
| 2026-06-17 |
东方阿尔法产业先锋混合C |
0.7274 |
2.38% |
| 2026-06-16 |
东方阿尔法产业先锋混合C |
0.7105 |
5.10% |
| 2026-06-15 |
东方阿尔法产业先锋混合C |
0.6760 |
5.12% |
| 2026-06-12 |
东方阿尔法产业先锋混合C |
0.6431 |
0.89% |
| 2026-06-11 |
东方阿尔法产业先锋混合C |
0.6374 |
-1.36% |
| 2026-06-10 |
东方阿尔法产业先锋混合C |
0.6461 |
-0.65% |
| 2026-06-09 |
东方阿尔法产业先锋混合C |
0.6503 |
6.29% |
| 2026-06-08 |
东方阿尔法产业先锋混合C |
0.6118 |
-2.55% |
| 2026-06-05 |
东方阿尔法产业先锋混合C |
0.6278 |
-1.98% |
| 2026-06-04 |
东方阿尔法产业先锋混合C |
0.6405 |
-0.48% |
| 2026-06-03 |
东方阿尔法产业先锋混合C |
0.6436 |
1.13% |
| 2026-06-02 |
东方阿尔法产业先锋混合C |
0.6364 |
0.78% |
| 2026-06-01 |
东方阿尔法产业先锋混合C |
0.6315 |
-1.70% |
| 2026-05-29 |
东方阿尔法产业先锋混合C |
0.6424 |
-3.34% |
| 2026-05-28 |
东方阿尔法产业先锋混合C |
0.6646 |
2.91% |
| 2026-05-27 |
东方阿尔法产业先锋混合C |
0.6458 |
-1.48% |
| 2026-05-26 |
东方阿尔法产业先锋混合C |
0.6555 |
-0.41% |
| 2026-05-25 |
东方阿尔法产业先锋混合C |
0.6582 |
-0.95% |
| 2026-05-22 |
东方阿尔法产业先锋混合C |
0.6645 |
2.69% |
| 2026-05-21 |
东方阿尔法产业先锋混合C |
0.6471 |
-3.23% |
| 2026-05-20 |
东方阿尔法产业先锋混合C |
0.6687 |
2.97% |
| 2026-05-19 |
东方阿尔法产业先锋混合C |
0.6494 |
-0.63% |
| 2026-05-18 |
东方阿尔法产业先锋混合C |
0.6535 |
-0.82% |
| 2026-05-15 |
东方阿尔法产业先锋混合C |
0.6589 |
-2.20% |
| 2026-05-14 |
东方阿尔法产业先锋混合C |
0.6737 |
-2.69% |
| 2026-05-13 |
东方阿尔法产业先锋混合C |
0.6923 |
0.60% |
| 2026-05-12 |
东方阿尔法产业先锋混合C |
0.6882 |
-0.56% |
| 2026-05-11 |
东方阿尔法产业先锋混合C |
0.6921 |
0.01% |
| 2026-05-08 |
东方阿尔法产业先锋混合C |
0.6920 |
-2.56% |
| 2026-04-30 |
东方阿尔法产业先锋混合C |
0.6978 |
-0.74% |
| 2026-04-29 |
东方阿尔法产业先锋混合C |
0.7030 |
6.26% |
| 2026-04-28 |
东方阿尔法产业先锋混合C |
0.6616 |
-1.66% |
| 2026-04-27 |
东方阿尔法产业先锋混合C |
0.6728 |
2.17% |
| 2026-04-24 |
东方阿尔法产业先锋混合C |
0.6585 |
2.17% |
| 2026-04-23 |
东方阿尔法产业先锋混合C |
0.6445 |
-2.73% |
| 2026-04-22 |
东方阿尔法产业先锋混合C |
0.6621 |
0.39% |
| 2026-04-21 |
东方阿尔法产业先锋混合C |
0.6595 |
1.54% |
| 2026-04-20 |
东方阿尔法产业先锋混合C |
0.6495 |
0.09% |
| 2026-04-17 |
东方阿尔法产业先锋混合C |
0.6489 |
3.08% |
| 2026-04-16 |
东方阿尔法产业先锋混合C |
0.6295 |
2.37% |
| 2026-04-15 |
东方阿尔法产业先锋混合C |
0.6149 |
-2.20% |
| 2026-04-14 |
东方阿尔法产业先锋混合C |
0.6284 |
2.73% |
| 2026-04-13 |
东方阿尔法产业先锋混合C |
0.6117 |
0.64% |
| 2026-04-10 |
东方阿尔法产业先锋混合C |
0.6078 |
2.62% |
| 2026-04-09 |
东方阿尔法产业先锋混合C |
0.5923 |
-0.82% |
| 2026-04-08 |
东方阿尔法产业先锋混合C |
0.5972 |
4.61% |
| 2026-04-07 |
东方阿尔法产业先锋混合C |
0.5709 |
0.88% |
| 2026-04-03 |
东方阿尔法产业先锋混合C |
0.5659 |
-1.27% |
| 2026-04-02 |
东方阿尔法产业先锋混合C |
0.5732 |
-1.78% |
| 2026-04-01 |
东方阿尔法产业先锋混合C |
0.5836 |
1.30% |
| 2026-03-31 |
东方阿尔法产业先锋混合C |
0.5761 |
-3.73% |
| 2026-03-30 |
东方阿尔法产业先锋混合C |
0.5976 |
-0.53% |
| 2026-03-27 |
东方阿尔法产业先锋混合C |
0.6008 |
2.86% |
| 2026-03-26 |
东方阿尔法产业先锋混合C |
0.5841 |
-0.02% |
| 2026-03-25 |
东方阿尔法产业先锋混合C |
0.5842 |
1.88% |
| 2026-03-24 |
东方阿尔法产业先锋混合C |
0.5734 |
1.77% |
| 2026-03-23 |
东方阿尔法产业先锋混合C |
0.5634 |
-3.91% |
| 2026-03-20 |
东方阿尔法产业先锋混合C |
0.5863 |
-0.39% |
| 2026-03-19 |
东方阿尔法产业先锋混合C |
0.5886 |
-3.81% |
| 2026-03-18 |
东方阿尔法产业先锋混合C |
0.6110 |
-0.21% |
| 2026-03-17 |
东方阿尔法产业先锋混合C |
0.6123 |
-3.85% |
| 2026-03-16 |
东方阿尔法产业先锋混合C |
0.6359 |
-0.33% |
| 2026-03-13 |
东方阿尔法产业先锋混合C |
0.6380 |
-1.62% |
| 2026-03-12 |
东方阿尔法产业先锋混合C |
0.6485 |
-1.79% |
| 2026-03-11 |
东方阿尔法产业先锋混合C |
0.6601 |
1.93% |
| 2026-03-10 |
东方阿尔法产业先锋混合C |
0.6476 |
2.74% |
| 2026-03-09 |
东方阿尔法产业先锋混合C |
0.6303 |
-3.51% |
| 2026-03-06 |
东方阿尔法产业先锋混合C |
0.6524 |
-0.76% |
| 2026-03-05 |
东方阿尔法产业先锋混合C |
0.6574 |
1.06% |
| 2026-03-04 |
东方阿尔法产业先锋混合C |
0.6505 |
-0.97% |
| 2026-03-03 |
东方阿尔法产业先锋混合C |
0.6569 |
-4.71% |
| 2026-03-02 |
东方阿尔法产业先锋混合C |
0.6894 |
-0.35% |
| 2026-02-27 |
东方阿尔法产业先锋混合C |
0.6918 |
-1.30% |
| 2026-02-26 |
东方阿尔法产业先锋混合C |
0.7008 |
0.73% |
| 2026-02-25 |
东方阿尔法产业先锋混合C |
0.6957 |
2.44% |
| 2026-02-24 |
东方阿尔法产业先锋混合C |
0.6791 |
-0.38% |
| 2026-02-13 |
东方阿尔法产业先锋混合C |
0.6817 |
0.21% |
| 2026-02-12 |
东方阿尔法产业先锋混合C |
0.6803 |
-0.50% |
| 2026-02-11 |
东方阿尔法产业先锋混合C |
0.6837 |
0.00% |
| 2026-02-10 |
东方阿尔法产业先锋混合C |
0.6837 |
-1.71% |
| 2026-02-09 |
东方阿尔法产业先锋混合C |
0.6954 |
1.21% |
| 2026-02-06 |
东方阿尔法产业先锋混合C |
0.6871 |
1.27% |
| 2026-02-05 |
东方阿尔法产业先锋混合C |
0.6785 |
-0.59% |
| 2026-02-04 |
东方阿尔法产业先锋混合C |
0.6825 |
-0.42% |
| 2026-02-03 |
东方阿尔法产业先锋混合C |
0.6854 |
5.07% |
| 2026-02-02 |
东方阿尔法产业先锋混合C |
0.6523 |
-3.51% |
| 2026-01-30 |
东方阿尔法产业先锋混合C |
0.6760 |
0.69% |
| 2026-01-29 |
东方阿尔法产业先锋混合C |
0.6714 |
-3.47% |
| 2026-01-28 |
东方阿尔法产业先锋混合C |
0.6947 |
-1.32% |
| 2026-01-27 |
东方阿尔法产业先锋混合C |
0.7039 |
-0.58% |
| 2026-01-26 |
东方阿尔法产业先锋混合C |
0.7080 |
-2.37% |
| 2026-01-23 |
东方阿尔法产业先锋混合C |
0.7252 |
6.02% |
| 2026-01-22 |
东方阿尔法产业先锋混合C |
0.6840 |
-0.80% |
| 2026-01-21 |
东方阿尔法产业先锋混合C |
0.6895 |
1.94% |
| 2026-01-20 |
东方阿尔法产业先锋混合C |
0.6764 |
-3.61% |
| 2026-01-19 |
东方阿尔法产业先锋混合C |
0.7008 |
0.10% |
| 2026-01-16 |
东方阿尔法产业先锋混合C |
0.7001 |
-0.96% |
| 2026-01-15 |
东方阿尔法产业先锋混合C |
0.7069 |
4.49% |
| 2026-01-14 |
东方阿尔法产业先锋混合C |
0.6765 |
1.81% |
| 2026-01-13 |
东方阿尔法产业先锋混合C |
0.6645 |
-1.60% |
| 2026-01-12 |
东方阿尔法产业先锋混合C |
0.6753 |
2.09% |
| 2026-01-09 |
东方阿尔法产业先锋混合C |
0.6615 |
0.17% |
| 2026-01-08 |
东方阿尔法产业先锋混合C |
0.6604 |
-1.02% |
| 2026-01-07 |
东方阿尔法产业先锋混合C |
0.6672 |
0.68% |
| 2026-01-06 |
东方阿尔法产业先锋混合C |
0.6627 |
2.13% |
| 2026-01-05 |
东方阿尔法产业先锋混合C |
0.6489 |
4.70% |
| 2025-12-31 |
东方阿尔法产业先锋混合C |
0.6198 |
-0.75% |
| 2025-12-30 |
东方阿尔法产业先锋混合C |
0.6245 |
-0.29% |
| 2025-12-29 |
东方阿尔法产业先锋混合C |
0.6263 |
-1.56% |
| 2025-12-26 |
东方阿尔法产业先锋混合C |
0.6362 |
1.47% |
| 2025-12-25 |
东方阿尔法产业先锋混合C |
0.6270 |
0.26% |
| 2025-12-24 |
东方阿尔法产业先锋混合C |
0.6254 |
1.62% |
| 2025-12-23 |
东方阿尔法产业先锋混合C |
0.6154 |
2.72% |
| 2025-12-22 |
东方阿尔法产业先锋混合C |
0.5991 |
2.22% |
| 2025-12-19 |
东方阿尔法产业先锋混合C |
0.5861 |
0.29% |
| 2025-12-18 |
东方阿尔法产业先锋混合C |
0.5844 |
-2.62% |
| 2025-12-17 |
东方阿尔法产业先锋混合C |
0.5997 |
4.37% |
| 2025-12-16 |
东方阿尔法产业先锋混合C |
0.5746 |
-2.35% |
| 2025-12-15 |
东方阿尔法产业先锋混合C |
0.5884 |
-1.51% |
| 2025-12-12 |
东方阿尔法产业先锋混合C |
0.5974 |
-1.08% |
| 2025-12-11 |
东方阿尔法产业先锋混合C |
0.6039 |
-1.06% |
| 2025-12-10 |
东方阿尔法产业先锋混合C |
0.6104 |
-0.51% |
| 2025-12-09 |
东方阿尔法产业先锋混合C |
0.6135 |
-1.00% |
| 2025-12-08 |
东方阿尔法产业先锋混合C |
0.6197 |
3.58% |
| 2025-12-05 |
东方阿尔法产业先锋混合C |
0.5983 |
0.77% |
| 2025-12-04 |
东方阿尔法产业先锋混合C |
0.5937 |
-0.45% |
| 2025-12-03 |
东方阿尔法产业先锋混合C |
0.5964 |
-2.67% |
| 2025-12-02 |
东方阿尔法产业先锋混合C |
0.6123 |
-2.14% |
| 2025-12-01 |
东方阿尔法产业先锋混合C |
0.6254 |
-1.36% |
| 2025-11-28 |
东方阿尔法产业先锋混合C |
0.6339 |
2.01% |
| 2025-11-27 |
东方阿尔法产业先锋混合C |
0.6214 |
0.78% |
| 2025-11-26 |
东方阿尔法产业先锋混合C |
0.6166 |
-1.17% |
| 2025-11-25 |
东方阿尔法产业先锋混合C |
0.6238 |
2.13% |
| 2025-11-24 |
东方阿尔法产业先锋混合C |
0.6108 |
1.34% |
| 2025-11-21 |
东方阿尔法产业先锋混合C |
0.6027 |
-7.33% |
| 2025-11-20 |
东方阿尔法产业先锋混合C |
0.6469 |
-1.95% |
| 2025-11-19 |
东方阿尔法产业先锋混合C |
0.6595 |
-1.02% |
| 2025-11-18 |
东方阿尔法产业先锋混合C |
0.6663 |
-4.88% |
| 2025-11-17 |
东方阿尔法产业先锋混合C |
0.6988 |
2.31% |
| 2025-11-14 |
东方阿尔法产业先锋混合C |
0.6830 |
-0.38% |
| 2025-11-13 |
东方阿尔法产业先锋混合C |
0.6856 |
4.94% |
| 2025-11-12 |
东方阿尔法产业先锋混合C |
0.6533 |
-0.49% |
| 2025-11-11 |
东方阿尔法产业先锋混合C |
0.6565 |
1.11% |
| 2025-11-10 |
东方阿尔法产业先锋混合C |
0.6493 |
-0.98% |
| 2025-11-07 |
东方阿尔法产业先锋混合C |
0.6557 |
2.33% |
| 2025-11-06 |
东方阿尔法产业先锋混合C |
0.6408 |
1.67% |
| 2025-11-05 |
东方阿尔法产业先锋混合C |
0.6303 |
2.64% |
| 2025-11-04 |
东方阿尔法产业先锋混合C |
0.6141 |
-2.45% |
| 2025-11-03 |
东方阿尔法产业先锋混合C |
0.6295 |
-1.70% |
| 2025-10-31 |
东方阿尔法产业先锋混合C |
0.6402 |
1.14% |
| 2025-10-30 |
东方阿尔法产业先锋混合C |
0.6330 |
0.48% |
| 2025-10-29 |
东方阿尔法产业先锋混合C |
0.6300 |
4.58% |
| 2025-10-28 |
东方阿尔法产业先锋混合C |
0.6024 |
1.38% |
| 2025-10-27 |
东方阿尔法产业先锋混合C |
0.5942 |
0.75% |
| 2025-10-24 |
东方阿尔法产业先锋混合C |
0.5898 |
2.81% |
| 2025-10-23 |
东方阿尔法产业先锋混合C |
0.5737 |
0.61% |
| 2025-10-22 |
东方阿尔法产业先锋混合C |
0.5702 |
-1.47% |
| 2025-10-21 |
东方阿尔法产业先锋混合C |
0.5787 |
1.49% |
| 2025-10-20 |
东方阿尔法产业先锋混合C |
0.5702 |
1.79% |
| 2025-10-17 |
东方阿尔法产业先锋混合C |
0.5602 |
-3.60% |
| 2025-10-16 |
东方阿尔法产业先锋混合C |
0.5811 |
-1.56% |
| 2025-10-15 |
东方阿尔法产业先锋混合C |
0.5903 |
1.69% |
| 2025-10-14 |
东方阿尔法产业先锋混合C |
0.5805 |
-4.33% |
| 2025-10-13 |
东方阿尔法产业先锋混合C |
0.6068 |
0.41% |
| 2025-10-10 |
东方阿尔法产业先锋混合C |
0.6043 |
-7.27% |
| 2025-10-09 |
东方阿尔法产业先锋混合C |
0.6517 |
1.07% |
| 2025-09-30 |
东方阿尔法产业先锋混合C |
0.6448 |
-0.14% |
| 2025-09-29 |
东方阿尔法产业先锋混合C |
0.6457 |
2.93% |
| 2025-09-26 |
东方阿尔法产业先锋混合C |
0.6273 |
-2.98% |
| 2025-09-25 |
东方阿尔法产业先锋混合C |
0.6466 |
-2.84% |
| 2025-09-24 |
东方阿尔法产业先锋混合C |
0.6655 |
3.81% |
| 2025-09-23 |
东方阿尔法产业先锋混合C |
0.6411 |
0.42% |
| 2025-09-22 |
东方阿尔法产业先锋混合C |
0.6384 |
0.98% |
| 2025-09-19 |
东方阿尔法产业先锋混合C |
0.6322 |
-0.30% |
| 2025-09-18 |
东方阿尔法产业先锋混合C |
0.6341 |
-0.75% |
| 2025-09-17 |
东方阿尔法产业先锋混合C |
0.6389 |
0.65% |
