东方阿尔法精选混合A基金净值查询(005358)
今天最新净值
0.8395
0.0017 0.2000%
2024-04-24
盘中实时估值(仅供参考)
0.8048
0.0194 2.4735%
- 累计净值：0.8395
- 成立日期：2018-02-08
- 基金类型：
- 成立份额：
- 最近份额：3.3674亿
- 最近资产：
- 基金公司：东方阿尔法基金
- 基金经理：刘明
近一季,东方阿尔法精选混合A(005358)基金累计收益率-17.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005358 |
东方阿尔法精选混合A |
0.7854 |
0.7854 |
0.7620 |
0.7620 |
0.0234 |
3.07% |
| 2024-04-23 |
005358 |
东方阿尔法精选混合A |
0.7620 |
0.7620 |
0.7670 |
0.7670 |
-0.0050 |
-0.65% |
| 2024-04-22 |
005358 |
东方阿尔法精选混合A |
0.7670 |
0.7670 |
0.7494 |
0.7494 |
0.0176 |
2.35% |
| 2024-04-19 |
005358 |
东方阿尔法精选混合A |
0.7494 |
0.7494 |
0.7396 |
0.7396 |
0.0098 |
1.33% |
| 2024-04-18 |
005358 |
东方阿尔法精选混合A |
0.7396 |
0.7396 |
0.7339 |
0.7339 |
0.0057 |
0.78% |
| 2024-04-17 |
005358 |
东方阿尔法精选混合A |
0.7339 |
0.7339 |
0.7056 |
0.7056 |
0.0283 |
4.01% |
| 2024-04-15 |
005358 |
东方阿尔法精选混合A |
0.7474 |
0.7474 |
0.7506 |
0.7506 |
-0.0032 |
-0.43% |
| 2024-04-12 |
005358 |
东方阿尔法精选混合A |
0.7506 |
0.7506 |
0.7541 |
0.7541 |
-0.0035 |
-0.46% |
| 2024-04-11 |
005358 |
东方阿尔法精选混合A |
0.7541 |
0.7541 |
0.7598 |
0.7598 |
-0.0057 |
-0.75% |
| 2024-04-10 |
005358 |
东方阿尔法精选混合A |
0.7598 |
0.7598 |
0.7741 |
0.7741 |
-0.0143 |
-1.85% |
|
|
| 2024-04-09 |
005358 |
东方阿尔法精选混合A |
0.7741 |
0.7741 |
0.7666 |
0.7666 |
0.0075 |
0.98% |
| 2024-04-03 |
005358 |
东方阿尔法精选混合A |
0.7904 |
0.7904 |
0.8018 |
0.8018 |
-0.0114 |
-1.42% |
| 2024-04-02 |
005358 |
东方阿尔法精选混合A |
0.8018 |
0.8018 |
0.8096 |
0.8096 |
-0.0078 |
-0.96% |
| 2024-04-01 |
005358 |
东方阿尔法精选混合A |
0.8096 |
0.8096 |
0.8037 |
0.8037 |
0.0059 |
0.73% |
| 2024-03-29 |
005358 |
东方阿尔法精选混合A |
0.8037 |
0.8037 |
0.7963 |
0.7963 |
0.0074 |
0.93% |
| 2024-03-28 |
005358 |
东方阿尔法精选混合A |
0.7963 |
0.7963 |
0.7646 |
0.7646 |
0.0317 |
4.15% |
| 2024-03-27 |
005358 |
东方阿尔法精选混合A |
0.7646 |
0.7646 |
0.7913 |
0.7913 |
-0.0267 |
-3.37% |
| 2024-03-26 |
005358 |
东方阿尔法精选混合A |
0.7913 |
0.7913 |
0.8091 |
0.8091 |
-0.0178 |
-2.20% |
| 2024-03-25 |
005358 |
东方阿尔法精选混合A |
0.8091 |
0.8091 |
0.8398 |
0.8398 |
-0.0307 |
-3.66% |
| 2024-03-22 |
005358 |
东方阿尔法精选混合A |
0.8398 |
0.8398 |
0.8601 |
0.8601 |
-0.0203 |
-2.36% |
| 2024-03-21 |
005358 |
东方阿尔法精选混合A |
0.8601 |
0.8601 |
0.8645 |
0.8645 |
-0.0044 |
-0.51% |
| 2024-03-20 |
005358 |
东方阿尔法精选混合A |
0.8645 |
0.8645 |
0.8619 |
0.8619 |
0.0026 |
0.30% |
| 2024-03-19 |
005358 |
东方阿尔法精选混合A |
0.8619 |
0.8619 |
0.8592 |
0.8592 |
0.0027 |
0.31% |
| 2024-03-18 |
005358 |
东方阿尔法精选混合A |
0.8592 |
0.8592 |
0.8395 |
0.8395 |
0.0197 |
2.35% |
| 2024-03-15 |
005358 |
东方阿尔法精选混合A |
0.8395 |
0.8395 |
0.8378 |
0.8378 |
0.0017 |
0.20% |
|
|
| 2024-03-14 |
005358 |
东方阿尔法精选混合A |
0.8378 |
0.8378 |
0.8528 |
0.8528 |
-0.0150 |
-1.76% |
| 2024-03-13 |
005358 |
东方阿尔法精选混合A |
0.8528 |
0.8528 |
0.8529 |
0.8529 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005358 |
东方阿尔法精选混合A |
0.8529 |
0.8529 |
0.8367 |
0.8367 |
0.0162 |
1.94% |
| 2024-03-11 |
005358 |
东方阿尔法精选混合A |
0.8367 |
0.8367 |
0.8269 |
0.8269 |
0.0098 |
1.19% |
| 2024-03-08 |
005358 |
东方阿尔法精选混合A |
0.8269 |
0.8269 |
0.8145 |
0.8145 |
0.0124 |
1.52% |
| 2024-03-07 |
005358 |
东方阿尔法精选混合A |
0.8145 |
0.8145 |
0.8359 |
0.8359 |
-0.0214 |
-2.56% |
| 2024-03-06 |
005358 |
东方阿尔法精选混合A |
0.8359 |
0.8359 |
0.8384 |
0.8384 |
-0.0025 |
-0.30% |
| 2024-03-05 |
005358 |
东方阿尔法精选混合A |
0.8384 |
0.8384 |
0.8399 |
0.8399 |
-0.0015 |
-0.18% |
| 2024-03-04 |
005358 |
东方阿尔法精选混合A |
0.8399 |
0.8399 |
0.8356 |
0.8356 |
0.0043 |
0.51% |
| 2024-03-01 |
005358 |
东方阿尔法精选混合A |
0.8356 |
0.8356 |
0.8226 |
0.8226 |
0.0130 |
1.58% |
| 2024-02-29 |
005358 |
东方阿尔法精选混合A |
0.8226 |
0.8226 |
0.7932 |
0.7932 |
0.0294 |
3.71% |
| 2024-02-28 |
005358 |
东方阿尔法精选混合A |
0.7932 |
0.7932 |
0.8424 |
0.8424 |
-0.0492 |
-5.84% |
| 2024-02-27 |
005358 |
东方阿尔法精选混合A |
0.8424 |
0.8424 |
0.8153 |
0.8153 |
0.0271 |
3.32% |
| 2024-02-26 |
005358 |
东方阿尔法精选混合A |
0.8153 |
0.8153 |
0.8046 |
0.8046 |
0.0107 |
1.33% |
| 2024-02-23 |
005358 |
东方阿尔法精选混合A |
0.8046 |
0.8046 |
0.7862 |
0.7862 |
0.0184 |
2.34% |
| 2024-02-22 |
005358 |
东方阿尔法精选混合A |
0.7862 |
0.7862 |
0.7787 |
0.7787 |
0.0075 |
0.96% |
| 2024-02-21 |
005358 |
东方阿尔法精选混合A |
0.7787 |
0.7787 |
0.7744 |
0.7744 |
0.0043 |
0.56% |
| 2024-02-20 |
005358 |
东方阿尔法精选混合A |
0.7744 |
0.7744 |
0.7652 |
0.7652 |
0.0092 |
1.20% |
| 2024-02-19 |
005358 |
东方阿尔法精选混合A |
0.7652 |
0.7652 |
0.7767 |
0.7767 |
-0.0115 |
-1.48% |
| 2024-02-08 |
005358 |
东方阿尔法精选混合A |
0.7767 |
0.7767 |
0.7433 |
0.7433 |
0.0334 |
4.49% |
| 2024-02-07 |
005358 |
东方阿尔法精选混合A |
0.7433 |
0.7433 |
0.7102 |
0.7102 |
0.0331 |
4.66% |
| 2024-02-06 |
005358 |
东方阿尔法精选混合A |
0.7102 |
0.7102 |
0.6589 |
0.6589 |
0.0513 |
7.79% |
| 2024-02-05 |
005358 |
东方阿尔法精选混合A |
0.6589 |
0.6589 |
0.7001 |
0.7001 |
-0.0412 |
-5.88% |
| 2024-02-02 |
005358 |
东方阿尔法精选混合A |
0.7001 |
0.7001 |
0.7384 |
0.7384 |
-0.0383 |
-5.19% |
| 2024-02-01 |
005358 |
东方阿尔法精选混合A |
0.7384 |
0.7384 |
0.7421 |
0.7421 |
-0.0037 |
-0.50% |
| 2024-01-31 |
005358 |
东方阿尔法精选混合A |
0.7421 |
0.7421 |
0.7799 |
0.7799 |
-0.0378 |
-4.85% |
| 2024-01-30 |
005358 |
东方阿尔法精选混合A |
0.7799 |
0.7799 |
0.7988 |
0.7988 |
-0.0189 |
-2.37% |
| 2024-01-29 |
005358 |
东方阿尔法精选混合A |
0.7988 |
0.7988 |
0.8206 |
0.8206 |
-0.0218 |
-2.66% |
