东方阿尔法优选混合A基金净值查询(007518)
今天最新净值
0.9981
-0.0243 -2.38%
2025-12-17
盘中实时估值(仅供参考)
1.0134
-0.0083 -0.8110%
- 累计净值：0.9981
- 成立日期：2019-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1825亿
- 最近资产：0.78亿
- 基金公司：东方阿尔法基金
- 基金经理：刘明 周谧 乔春
今年以来,东方阿尔法优选混合A(007518)基金累计收益率39.77%
| 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 |
| 2025-12-17 |
007518 |
东方阿尔法优选混合A |
1.0217 |
1.0217 |
0.9981 |
0.9981 |
0.0236 |
2.36% |
| 2025-12-16 |
007518 |
东方阿尔法优选混合A |
0.9981 |
0.9981 |
1.0224 |
1.0224 |
-0.0243 |
-2.38% |
| 2025-12-15 |
007518 |
东方阿尔法优选混合A |
1.0224 |
1.0224 |
1.0583 |
1.0583 |
-0.0359 |
-3.51% |
| 2025-12-12 |
007518 |
东方阿尔法优选混合A |
1.0583 |
1.0583 |
1.0691 |
1.0691 |
-0.0108 |
-1.02% |
| 2025-12-11 |
007518 |
东方阿尔法优选混合A |
1.0691 |
1.0691 |
1.0963 |
1.0963 |
-0.0272 |
-2.54% |
| 2025-12-10 |
007518 |
东方阿尔法优选混合A |
1.0963 |
1.0963 |
1.0844 |
1.0844 |
0.0119 |
1.10% |
| 2025-12-09 |
007518 |
东方阿尔法优选混合A |
1.0844 |
1.0844 |
1.0935 |
1.0935 |
-0.0091 |
-0.83% |
| 2025-12-08 |
007518 |
东方阿尔法优选混合A |
1.0935 |
1.0935 |
1.0817 |
1.0817 |
0.0118 |
1.09% |
| 2025-12-05 |
007518 |
东方阿尔法优选混合A |
1.0817 |
1.0817 |
1.0466 |
1.0466 |
0.0351 |
3.35% |
| 2025-12-04 |
007518 |
东方阿尔法优选混合A |
1.0466 |
1.0466 |
1.0268 |
1.0268 |
0.0198 |
1.93% |
|
|
| 2025-12-03 |
007518 |
东方阿尔法优选混合A |
1.0268 |
1.0268 |
1.0351 |
1.0351 |
-0.0083 |
-0.80% |
| 2025-12-02 |
007518 |
东方阿尔法优选混合A |
1.0351 |
1.0351 |
1.0561 |
1.0561 |
-0.0210 |
-2.03% |
| 2025-12-01 |
007518 |
东方阿尔法优选混合A |
1.0561 |
1.0561 |
1.0371 |
1.0371 |
0.0190 |
1.83% |
| 2025-11-28 |
007518 |
东方阿尔法优选混合A |
1.0371 |
1.0371 |
1.0209 |
1.0209 |
0.0162 |
1.59% |
| 2025-11-27 |
007518 |
东方阿尔法优选混合A |
1.0209 |
1.0209 |
1.0187 |
1.0187 |
0.0022 |
0.22% |
| 2025-11-26 |
007518 |
东方阿尔法优选混合A |
1.0187 |
1.0187 |
0.9916 |
0.9916 |
0.0271 |
2.73% |
| 2025-11-25 |
007518 |
东方阿尔法优选混合A |
0.9916 |
0.9916 |
0.9855 |
0.9855 |
0.0061 |
0.62% |
| 2025-11-24 |
007518 |
东方阿尔法优选混合A |
0.9855 |
0.9855 |
0.9857 |
0.9857 |
-0.0002 |
-0.02% |
| 2025-11-21 |
007518 |
东方阿尔法优选混合A |
0.9857 |
0.9857 |
0.9776 |
0.9776 |
0.0081 |
0.83% |
| 2025-11-20 |
007518 |
东方阿尔法优选混合A |
0.9776 |
0.9776 |
0.9926 |
0.9926 |
-0.0150 |
-1.51% |
| 2025-11-19 |
007518 |
东方阿尔法优选混合A |
0.9926 |
0.9926 |
1.0018 |
1.0018 |
-0.0092 |
-0.92% |
| 2025-11-18 |
007518 |
东方阿尔法优选混合A |
1.0018 |
1.0018 |
1.0090 |
1.0090 |
-0.0072 |
-0.71% |
| 2025-11-17 |
007518 |
东方阿尔法优选混合A |
1.0090 |
1.0090 |
0.9951 |
0.9951 |
0.0139 |
1.40% |
| 2025-11-14 |
007518 |
东方阿尔法优选混合A |
0.9951 |
0.9951 |
1.0095 |
1.0095 |
-0.0144 |
-1.43% |
| 2025-11-13 |
007518 |
东方阿尔法优选混合A |
1.0095 |
1.0095 |
1.0081 |
1.0081 |
0.0014 |
0.14% |
|
|
| 2025-11-12 |
007518 |
东方阿尔法优选混合A |
1.0081 |
1.0081 |
1.0253 |
1.0253 |
-0.0172 |
-1.68% |
| 2025-11-11 |
007518 |
东方阿尔法优选混合A |
1.0253 |
1.0253 |
1.0238 |
1.0238 |
0.0015 |
0.15% |
| 2025-11-10 |
007518 |
东方阿尔法优选混合A |
1.0238 |
1.0238 |
1.0589 |
1.0589 |
-0.0351 |
-3.43% |
| 2025-11-07 |
007518 |
东方阿尔法优选混合A |
1.0589 |
1.0589 |
1.1025 |
1.1025 |
-0.0436 |
-4.12% |
| 2025-11-06 |
007518 |
东方阿尔法优选混合A |
1.1025 |
1.1025 |
1.0698 |
1.0698 |
0.0327 |
3.06% |
| 2025-11-05 |
007518 |
东方阿尔法优选混合A |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2025-11-04 |
007518 |
东方阿尔法优选混合A |
1.0684 |
1.0684 |
1.1153 |
1.1153 |
-0.0469 |
-4.39% |
| 2025-11-03 |
007518 |
东方阿尔法优选混合A |
1.1153 |
1.1153 |
1.1259 |
1.1259 |
-0.0106 |
-0.94% |
| 2025-10-31 |
007518 |
东方阿尔法优选混合A |
1.1259 |
1.1259 |
1.1033 |
1.1033 |
0.0226 |
2.05% |
| 2025-10-30 |
007518 |
东方阿尔法优选混合A |
1.1033 |
1.1033 |
1.1416 |
1.1416 |
-0.0383 |
-3.47% |
| 2025-10-29 |
007518 |
东方阿尔法优选混合A |
1.1416 |
1.1416 |
1.1285 |
1.1285 |
0.0131 |
1.16% |
| 2025-10-28 |
007518 |
东方阿尔法优选混合A |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2025-10-27 |
007518 |
东方阿尔法优选混合A |
1.1282 |
1.1282 |
1.1207 |
1.1207 |
0.0075 |
0.67% |
| 2025-10-24 |
007518 |
东方阿尔法优选混合A |
1.1207 |
1.1207 |
1.0876 |
1.0876 |
0.0331 |
3.04% |
| 2025-10-23 |
007518 |
东方阿尔法优选混合A |
1.0876 |
1.0876 |
1.1082 |
1.1082 |
-0.0206 |
-1.86% |
| 2025-10-22 |
007518 |
东方阿尔法优选混合A |
1.1082 |
1.1082 |
1.1154 |
1.1154 |
-0.0072 |
-0.65% |
| 2025-10-21 |
007518 |
东方阿尔法优选混合A |
1.1154 |
1.1154 |
1.0961 |
1.0961 |
0.0193 |
1.76% |
| 2025-10-20 |
007518 |
东方阿尔法优选混合A |
1.0961 |
1.0961 |
1.0746 |
1.0746 |
0.0215 |
2.00% |
| 2025-10-17 |
007518 |
东方阿尔法优选混合A |
1.0746 |
1.0746 |
1.1116 |
1.1116 |
-0.0370 |
-3.33% |
| 2025-10-16 |
007518 |
东方阿尔法优选混合A |
1.1116 |
1.1116 |
1.1356 |
1.1356 |
-0.0240 |
-2.16% |
| 2025-10-15 |
007518 |
东方阿尔法优选混合A |
1.1356 |
1.1356 |
1.0869 |
1.0869 |
0.0487 |
4.48% |
| 2025-10-14 |
007518 |
东方阿尔法优选混合A |
1.0869 |
1.0869 |
1.1413 |
1.1413 |
-0.0544 |
-4.77% |
| 2025-10-13 |
007518 |
东方阿尔法优选混合A |
1.1413 |
1.1413 |
1.1880 |
1.1880 |
-0.0467 |
-3.93% |
| 2025-10-10 |
007518 |
东方阿尔法优选混合A |
1.1880 |
1.1880 |
1.2128 |
1.2128 |
-0.0248 |
-2.04% |
| 2025-10-09 |
007518 |
东方阿尔法优选混合A |
1.2128 |
1.2128 |
1.2318 |
1.2318 |
-0.0190 |
-1.54% |
| 2025-09-30 |
007518 |
东方阿尔法优选混合A |
1.2318 |
1.2318 |
1.2436 |
1.2436 |
-0.0118 |
-0.95% |
| 2025-09-29 |
007518 |
东方阿尔法优选混合A |
1.2436 |
1.2436 |
1.2065 |
1.2065 |
0.0371 |
3.08% |
| 2025-09-26 |
007518 |
东方阿尔法优选混合A |
1.2065 |
1.2065 |
1.2405 |
1.2405 |
-0.0340 |
-2.74% |
| 2025-09-25 |
007518 |
东方阿尔法优选混合A |
1.2405 |
1.2405 |
1.2536 |
1.2536 |
-0.0131 |
-1.04% |
| 2025-09-24 |
007518 |
东方阿尔法优选混合A |
1.2536 |
1.2536 |
1.2367 |
1.2367 |
0.0169 |
1.37% |
| 2025-09-23 |
007518 |
东方阿尔法优选混合A |
1.2367 |
1.2367 |
1.2406 |
1.2406 |
-0.0039 |
-0.31% |
| 2025-09-22 |
007518 |
东方阿尔法优选混合A |
1.2406 |
1.2406 |
1.2001 |
1.2001 |
0.0405 |
3.37% |
| 2025-09-19 |
007518 |
东方阿尔法优选混合A |
1.2001 |
1.2001 |
1.2514 |
1.2514 |
-0.0513 |
-4.10% |
| 2025-09-18 |
007518 |
东方阿尔法优选混合A |
1.2514 |
1.2514 |
1.2562 |
1.2562 |
-0.0048 |
-0.38% |
| 2025-09-17 |
007518 |
东方阿尔法优选混合A |
1.2562 |
1.2562 |
1.2289 |
1.2289 |
0.0273 |
2.22% |
| 2025-09-16 |
007518 |
东方阿尔法优选混合A |
1.2289 |
1.2289 |
1.1425 |
1.1425 |
0.0864 |
7.56% |
| 2025-09-15 |
007518 |
东方阿尔法优选混合A |
1.1425 |
1.1425 |
1.1207 |
1.1207 |
0.0218 |
1.95% |
| 2025-09-12 |
007518 |
东方阿尔法优选混合A |
1.1207 |
1.1207 |
1.1302 |
1.1302 |
-0.0095 |
-0.84% |
| 2025-09-11 |
007518 |
东方阿尔法优选混合A |
1.1302 |
1.1302 |
1.1009 |
1.1009 |
0.0293 |
2.66% |
| 2025-09-10 |
007518 |
东方阿尔法优选混合A |
1.1009 |
1.1009 |
1.1132 |
1.1132 |
-0.0123 |
-1.10% |
| 2025-09-09 |
007518 |
东方阿尔法优选混合A |
1.1132 |
1.1132 |
1.1218 |
1.1218 |
-0.0086 |
-0.77% |
| 2025-09-08 |
007518 |
东方阿尔法优选混合A |
1.1218 |
1.1218 |
1.0845 |
1.0845 |
0.0373 |
3.44% |
| 2025-09-05 |
007518 |
东方阿尔法优选混合A |
1.0845 |
1.0845 |
1.0455 |
1.0455 |
0.0390 |
3.73% |
| 2025-09-04 |
007518 |
东方阿尔法优选混合A |
1.0455 |
1.0455 |
1.1081 |
1.1081 |
-0.0626 |
-5.65% |
| 2025-09-03 |
007518 |
东方阿尔法优选混合A |
1.1081 |
1.1081 |
1.1331 |
1.1331 |
-0.0250 |
-2.21% |
| 2025-09-02 |
007518 |
东方阿尔法优选混合A |
1.1331 |
1.1331 |
1.0911 |
1.0911 |
0.0420 |
3.85% |
| 2025-09-01 |
007518 |
东方阿尔法优选混合A |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2025-08-29 |
007518 |
东方阿尔法优选混合A |
1.0906 |
1.0906 |
1.0660 |
1.0660 |
0.0246 |
2.31% |
| 2025-08-28 |
007518 |
东方阿尔法优选混合A |
1.0660 |
1.0660 |
1.0675 |
1.0675 |
-0.0015 |
-0.14% |
| 2025-08-27 |
007518 |
东方阿尔法优选混合A |
1.0675 |
1.0675 |
1.0727 |
1.0727 |
-0.0052 |
-0.48% |
| 2025-08-26 |
007518 |
东方阿尔法优选混合A |
1.0727 |
1.0727 |
1.0928 |
1.0928 |
-0.0201 |
-1.84% |
| 2025-08-25 |
007518 |
东方阿尔法优选混合A |
1.0928 |
1.0928 |
1.0742 |
1.0742 |
0.0186 |
1.73% |
| 2025-08-22 |
007518 |
东方阿尔法优选混合A |
1.0742 |
1.0742 |
1.0504 |
1.0504 |
0.0238 |
2.27% |
| 2025-08-21 |
007518 |
东方阿尔法优选混合A |
1.0504 |
1.0504 |
1.0773 |
1.0773 |
-0.0269 |
-2.50% |
| 2025-08-20 |
007518 |
东方阿尔法优选混合A |
1.0773 |
1.0773 |
1.0798 |
1.0798 |
-0.0025 |
-0.23% |
| 2025-08-19 |
007518 |
东方阿尔法优选混合A |
1.0798 |
1.0798 |
1.0623 |
1.0623 |
0.0175 |
1.65% |
| 2025-08-18 |
007518 |
东方阿尔法优选混合A |
1.0623 |
1.0623 |
1.0452 |
1.0452 |
0.0171 |
1.64% |
| 2025-08-15 |
007518 |
东方阿尔法优选混合A |
1.0452 |
1.0452 |
1.0126 |
1.0126 |
0.0326 |
3.22% |
| 2025-08-14 |
007518 |
东方阿尔法优选混合A |
1.0126 |
1.0126 |
1.0319 |
1.0319 |
-0.0193 |
-1.87% |
| 2025-08-13 |
007518 |
东方阿尔法优选混合A |
1.0319 |
1.0319 |
1.0096 |
1.0096 |
0.0223 |
2.21% |
| 2025-08-12 |
007518 |
东方阿尔法优选混合A |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
| 2025-08-11 |
007518 |
东方阿尔法优选混合A |
1.0087 |
1.0087 |
0.9943 |
0.9943 |
0.0144 |
1.45% |
| 2025-08-08 |
007518 |
东方阿尔法优选混合A |
0.9943 |
0.9943 |
1.0055 |
1.0055 |
-0.0112 |
-1.11% |
| 2025-08-07 |
007518 |
东方阿尔法优选混合A |
1.0055 |
1.0055 |
0.9994 |
0.9994 |
0.0061 |
0.61% |
| 2025-08-06 |
007518 |
东方阿尔法优选混合A |
0.9994 |
0.9994 |
0.9633 |
0.9633 |
0.0361 |
3.75% |
| 2025-08-05 |
007518 |
东方阿尔法优选混合A |
0.9633 |
0.9633 |
0.9516 |
0.9516 |
0.0117 |
1.23% |
| 2025-08-04 |
007518 |
东方阿尔法优选混合A |
0.9516 |
0.9516 |
0.9108 |
0.9108 |
0.0408 |
4.48% |
| 2025-08-01 |
007518 |
东方阿尔法优选混合A |
0.9108 |
0.9108 |
0.9180 |
0.9180 |
-0.0072 |
-0.78% |
| 2025-07-31 |
007518 |
东方阿尔法优选混合A |
0.9180 |
0.9180 |
0.9191 |
0.9191 |
-0.0011 |
-0.12% |
| 2025-07-30 |
007518 |
东方阿尔法优选混合A |
0.9191 |
0.9191 |
0.9388 |
0.9388 |
-0.0197 |
-2.10% |
| 2025-07-29 |
007518 |
东方阿尔法优选混合A |
0.9388 |
0.9388 |
0.9413 |
0.9413 |
-0.0025 |
-0.27% |
| 2025-07-28 |
007518 |
东方阿尔法优选混合A |
0.9413 |
0.9413 |
0.9400 |
0.9400 |
0.0013 |
0.14% |
| 2025-07-25 |
007518 |
东方阿尔法优选混合A |
0.9400 |
0.9400 |
0.9373 |
0.9373 |
0.0027 |
0.29% |
| 2025-07-24 |
007518 |
东方阿尔法优选混合A |
0.9373 |
0.9373 |
0.9378 |
0.9378 |
-0.0005 |
-0.05% |
| 2025-07-23 |
007518 |
东方阿尔法优选混合A |
0.9378 |
0.9378 |
0.9376 |
0.9376 |
0.0002 |
0.02% |
| 2025-07-22 |
007518 |
东方阿尔法优选混合A |
0.9376 |
0.9376 |
0.9521 |
0.9521 |
-0.0145 |
-1.52% |
| 2025-07-21 |
007518 |
东方阿尔法优选混合A |
0.9521 |
0.9521 |
0.9379 |
0.9379 |
0.0142 |
1.51% |
| 2025-07-18 |
007518 |
东方阿尔法优选混合A |
0.9379 |
0.9379 |
0.9415 |
0.9415 |
-0.0036 |
-0.38% |
| 2025-07-17 |
007518 |
东方阿尔法优选混合A |
0.9415 |
0.9415 |
0.9218 |
0.9218 |
0.0197 |
2.14% |
| 2025-07-16 |
007518 |
东方阿尔法优选混合A |
0.9218 |
0.9218 |
0.8806 |
0.8806 |
0.0412 |
4.68% |
| 2025-07-15 |
007518 |
东方阿尔法优选混合A |
0.8806 |
0.8806 |
0.8721 |
0.8721 |
0.0085 |
0.97% |
| 2025-07-14 |
007518 |
东方阿尔法优选混合A |
0.8721 |
0.8721 |
0.8444 |
0.8444 |
0.0277 |
3.28% |
| 2025-07-11 |
007518 |
东方阿尔法优选混合A |
0.8444 |
0.8444 |
0.8326 |
0.8326 |
0.0118 |
1.42% |
| 2025-07-10 |
007518 |
东方阿尔法优选混合A |
0.8326 |
0.8326 |
0.8485 |
0.8485 |
-0.0159 |
-1.87% |
| 2025-07-09 |
007518 |
东方阿尔法优选混合A |
0.8485 |
0.8485 |
0.8525 |
0.8525 |
-0.0040 |
-0.47% |
| 2025-07-08 |
007518 |
东方阿尔法优选混合A |
0.8525 |
0.8525 |
0.8361 |
0.8361 |
0.0164 |
1.96% |
| 2025-07-07 |
007518 |
东方阿尔法优选混合A |
0.8361 |
0.8361 |
0.8451 |
0.8451 |
-0.0090 |
-1.06% |
| 2025-07-04 |
007518 |
东方阿尔法优选混合A |
0.8451 |
0.8451 |
0.8599 |
0.8599 |
-0.0148 |
-1.72% |
| 2025-07-03 |
007518 |
东方阿尔法优选混合A |
0.8599 |
0.8599 |
0.8584 |
0.8584 |
0.0015 |
0.17% |
| 2025-07-02 |
007518 |
东方阿尔法优选混合A |
0.8584 |
0.8584 |
0.8802 |
0.8802 |
-0.0218 |
-2.48% |
| 2025-07-01 |
007518 |
东方阿尔法优选混合A |
0.8802 |
0.8802 |
0.8893 |
0.8893 |
-0.0091 |
-1.02% |
| 2025-06-30 |
007518 |
东方阿尔法优选混合A |
0.8893 |
0.8893 |
0.8747 |
0.8747 |
0.0146 |
1.67% |
| 2025-06-27 |
007518 |
东方阿尔法优选混合A |
0.8747 |
0.8747 |
0.8782 |
0.8782 |
-0.0035 |
-0.40% |
| 2025-06-26 |
007518 |
东方阿尔法优选混合A |
0.8782 |
0.8782 |
0.8851 |
0.8851 |
-0.0069 |
-0.78% |
| 2025-06-25 |
007518 |
东方阿尔法优选混合A |
0.8851 |
0.8851 |
0.8671 |
0.8671 |
0.0180 |
2.08% |
| 2025-06-24 |
007518 |
东方阿尔法优选混合A |
0.8671 |
0.8671 |
0.8178 |
0.8178 |
0.0493 |
6.03% |
| 2025-06-23 |
007518 |
东方阿尔法优选混合A |
0.8178 |
0.8178 |
0.8177 |
0.8177 |
0.0001 |
0.01% |
| 2025-06-20 |
007518 |
东方阿尔法优选混合A |
0.8177 |
0.8177 |
0.8496 |
0.8496 |
-0.0319 |
-3.75% |
| 2025-06-19 |
007518 |
东方阿尔法优选混合A |
0.8496 |
0.8496 |
0.8595 |
0.8595 |
-0.0099 |
-1.15% |
| 2025-06-18 |
007518 |
东方阿尔法优选混合A |
0.8595 |
0.8595 |
0.8501 |
0.8501 |
0.0094 |
1.11% |
| 2025-06-17 |
007518 |
东方阿尔法优选混合A |
0.8501 |
0.8501 |
0.8622 |
0.8622 |
-0.0121 |
-1.40% |
| 2025-06-16 |
007518 |
东方阿尔法优选混合A |
0.8622 |
0.8622 |
0.8606 |
0.8606 |
0.0016 |
0.19% |
| 2025-06-13 |
007518 |
东方阿尔法优选混合A |
0.8606 |
0.8606 |
0.8839 |
0.8839 |
-0.0233 |
-2.64% |
| 2025-06-12 |
007518 |
东方阿尔法优选混合A |
0.8839 |
0.8839 |
0.8782 |
0.8782 |
0.0057 |
0.65% |
| 2025-06-11 |
007518 |
东方阿尔法优选混合A |
0.8782 |
0.8782 |
0.8629 |
0.8629 |
0.0153 |
1.77% |
| 2025-06-10 |
007518 |
东方阿尔法优选混合A |
0.8629 |
0.8629 |
0.8805 |
0.8805 |
-0.0176 |
-2.00% |
| 2025-06-09 |
007518 |
东方阿尔法优选混合A |
0.8805 |
0.8805 |
0.8795 |
0.8795 |
0.0010 |
0.11% |
| 2025-06-06 |
007518 |
东方阿尔法优选混合A |
0.8795 |
0.8795 |
0.8953 |
0.8953 |
-0.0158 |
-1.76% |
| 2025-06-05 |
007518 |
东方阿尔法优选混合A |
0.8953 |
0.8953 |
0.8730 |
0.8730 |
0.0223 |
2.55% |
| 2025-06-04 |
007518 |
东方阿尔法优选混合A |
0.8730 |
0.8730 |
0.8519 |
0.8519 |
0.0211 |
2.48% |
| 2025-06-03 |
007518 |
东方阿尔法优选混合A |
0.8519 |
0.8519 |
0.8515 |
0.8515 |
0.0004 |
0.05% |
| 2025-05-30 |
007518 |
东方阿尔法优选混合A |
0.8515 |
0.8515 |
0.8794 |
0.8794 |
-0.0279 |
-3.17% |
| 2025-05-29 |
007518 |
东方阿尔法优选混合A |
0.8794 |
0.8794 |
0.8766 |
0.8766 |
0.0028 |
0.32% |
| 2025-05-28 |
007518 |
东方阿尔法优选混合A |
0.8766 |
0.8766 |
0.8754 |
0.8754 |
0.0012 |
0.14% |
| 2025-05-27 |
007518 |
东方阿尔法优选混合A |
0.8754 |
0.8754 |
0.8915 |
0.8915 |
-0.0161 |
-1.81% |
| 2025-05-26 |
007518 |
东方阿尔法优选混合A |
0.8915 |
0.8915 |
0.8950 |
0.8950 |
-0.0035 |
-0.39% |
| 2025-05-23 |
007518 |
东方阿尔法优选混合A |
0.8950 |
0.8950 |
0.8979 |
0.8979 |
-0.0029 |
-0.32% |
| 2025-05-22 |
007518 |
东方阿尔法优选混合A |
0.8979 |
0.8979 |
0.9077 |
0.9077 |
-0.0098 |
-1.08% |
| 2025-05-21 |
007518 |
东方阿尔法优选混合A |
0.9077 |
0.9077 |
0.9171 |
0.9171 |
-0.0094 |
-1.02% |
| 2025-05-20 |
007518 |
东方阿尔法优选混合A |
0.9171 |
0.9171 |
0.9256 |
0.9256 |
-0.0085 |
-0.92% |
| 2025-05-19 |
007518 |
东方阿尔法优选混合A |
0.9256 |
0.9256 |
0.9467 |
0.9467 |
-0.0211 |
-2.23% |
| 2025-05-16 |
007518 |
东方阿尔法优选混合A |
0.9467 |
0.9467 |
0.9274 |
0.9274 |
0.0193 |
2.08% |
| 2025-05-15 |
007518 |
东方阿尔法优选混合A |
0.9274 |
0.9274 |
0.9440 |
0.9440 |
-0.0166 |
-1.76% |
| 2025-05-14 |
007518 |
东方阿尔法优选混合A |
0.9440 |
0.9440 |
0.9548 |
0.9548 |
-0.0108 |
-1.13% |
| 2025-05-13 |
007518 |
东方阿尔法优选混合A |
0.9548 |
0.9548 |
0.9619 |
0.9619 |
-0.0071 |
-0.74% |
| 2025-05-12 |
007518 |
东方阿尔法优选混合A |
0.9619 |
0.9619 |
0.9332 |
0.9332 |
0.0287 |
3.08% |
| 2025-05-09 |
007518 |
东方阿尔法优选混合A |
0.9332 |
0.9332 |
0.9550 |
0.9550 |
-0.0218 |
-2.28% |
| 2025-05-08 |
007518 |
东方阿尔法优选混合A |
0.9550 |
0.9550 |
0.9580 |
0.9580 |
-0.0030 |
-0.31% |
| 2025-05-07 |
007518 |
东方阿尔法优选混合A |
0.9580 |
0.9580 |
0.9626 |
0.9626 |
-0.0046 |
-0.48% |
| 2025-05-06 |
007518 |
东方阿尔法优选混合A |
0.9626 |
0.9626 |
0.9324 |
0.9324 |
0.0302 |
3.24% |
| 2025-04-30 |
007518 |
东方阿尔法优选混合A |
0.9324 |
0.9324 |
0.8981 |
0.8981 |
0.0343 |
3.82% |
| 2025-04-29 |
007518 |
东方阿尔法优选混合A |
0.8981 |
0.8981 |
0.8670 |
0.8670 |
0.0311 |
3.59% |
| 2025-04-28 |
007518 |
东方阿尔法优选混合A |
0.8670 |
0.8670 |
0.8844 |
0.8844 |
-0.0174 |
-1.97% |
| 2025-04-25 |
007518 |
东方阿尔法优选混合A |
0.8844 |
0.8844 |
0.8777 |
0.8777 |
0.0067 |
0.76% |
| 2025-04-24 |
007518 |
东方阿尔法优选混合A |
0.8777 |
0.8777 |
0.8797 |
0.8797 |
-0.0020 |
-0.23% |
| 2025-04-23 |
007518 |
东方阿尔法优选混合A |
0.8797 |
0.8797 |
0.8184 |
0.8184 |
0.0613 |
7.49% |
| 2025-04-22 |
007518 |
东方阿尔法优选混合A |
0.8184 |
0.8184 |
0.8310 |
0.8310 |
-0.0126 |
-1.52% |
| 2025-04-21 |
007518 |
东方阿尔法优选混合A |
0.8310 |
0.8310 |
0.7886 |
0.7886 |
0.0424 |
5.38% |
| 2025-04-18 |
007518 |
东方阿尔法优选混合A |
0.7886 |
0.7886 |
0.7901 |
0.7901 |
-0.0015 |
-0.19% |
| 2025-04-17 |
007518 |
东方阿尔法优选混合A |
0.7901 |
0.7901 |
0.7948 |
0.7948 |
-0.0047 |
-0.59% |
| 2025-04-16 |
007518 |
东方阿尔法优选混合A |
0.7948 |
0.7948 |
0.8170 |
0.8170 |
-0.0222 |
-2.72% |
| 2025-04-15 |
007518 |
东方阿尔法优选混合A |
0.8170 |
0.8170 |
0.8163 |
0.8163 |
0.0007 |
0.09% |
| 2025-04-14 |
007518 |
东方阿尔法优选混合A |
0.8163 |
0.8163 |
0.8057 |
0.8057 |
0.0106 |
1.32% |
| 2025-04-11 |
007518 |
东方阿尔法优选混合A |
0.8057 |
0.8057 |
0.7804 |
0.7804 |
0.0253 |
3.24% |
| 2025-04-10 |
007518 |
东方阿尔法优选混合A |
0.7804 |
0.7804 |
0.7451 |
0.7451 |
0.0353 |
4.74% |
| 2025-04-09 |
007518 |
东方阿尔法优选混合A |
0.7451 |
0.7451 |
0.7178 |
0.7178 |
0.0273 |
3.80% |
| 2025-04-08 |
007518 |
东方阿尔法优选混合A |
0.7178 |
0.7178 |
0.7588 |
0.7588 |
-0.0410 |
-5.40% |
| 2025-04-07 |
007518 |
东方阿尔法优选混合A |
0.7588 |
0.7588 |
0.8707 |
0.8707 |
-0.1119 |
-12.85% |
| 2025-04-03 |
007518 |
东方阿尔法优选混合A |
0.8707 |
0.8707 |
0.9013 |
0.9013 |
-0.0306 |
-3.40% |
| 2025-04-02 |
007518 |
东方阿尔法优选混合A |
0.9013 |
0.9013 |
0.8839 |
0.8839 |
0.0174 |
1.97% |
| 2025-04-01 |
007518 |
东方阿尔法优选混合A |
0.8839 |
0.8839 |
0.8992 |
0.8992 |
-0.0153 |
-1.70% |
| 2025-03-31 |
007518 |
东方阿尔法优选混合A |
0.8992 |
0.8992 |
0.9276 |
0.9276 |
-0.0284 |
-3.06% |
| 2025-03-28 |
007518 |
东方阿尔法优选混合A |
0.9276 |
0.9276 |
0.9425 |
0.9425 |
-0.0149 |
-1.58% |
| 2025-03-27 |
007518 |
东方阿尔法优选混合A |
0.9425 |
0.9425 |
0.9459 |
0.9459 |
-0.0034 |
-0.36% |
| 2025-03-26 |
007518 |
东方阿尔法优选混合A |
0.9459 |
0.9459 |
0.9347 |
0.9347 |
0.0112 |
1.20% |
| 2025-03-25 |
007518 |
东方阿尔法优选混合A |
0.9347 |
0.9347 |
0.9595 |
0.9595 |
-0.0248 |
-2.58% |
| 2025-03-24 |
007518 |
东方阿尔法优选混合A |
0.9595 |
0.9595 |
0.9584 |
0.9584 |
0.0011 |
0.11% |
| 2025-03-21 |
007518 |
东方阿尔法优选混合A |
0.9584 |
0.9584 |
1.0070 |
1.0070 |
-0.0486 |
-4.83% |
| 2025-03-20 |
007518 |
东方阿尔法优选混合A |
1.0070 |
1.0070 |
1.0111 |
1.0111 |
-0.0041 |
-0.41% |
| 2025-03-19 |
007518 |
东方阿尔法优选混合A |
1.0111 |
1.0111 |
1.0053 |
1.0053 |
0.0058 |
0.58% |
| 2025-03-18 |
007518 |
东方阿尔法优选混合A |
1.0053 |
1.0053 |
1.0021 |
1.0021 |
0.0032 |
0.32% |
| 2025-03-17 |
007518 |
东方阿尔法优选混合A |
1.0021 |
1.0021 |
0.9733 |
0.9733 |
0.0288 |
2.96% |
| 2025-03-14 |
007518 |
东方阿尔法优选混合A |
0.9733 |
0.9733 |
0.9331 |
0.9331 |
0.0402 |
4.31% |
| 2025-03-13 |
007518 |
东方阿尔法优选混合A |
0.9331 |
0.9331 |
0.9923 |
0.9923 |
-0.0592 |
-5.97% |
| 2025-03-12 |
007518 |
东方阿尔法优选混合A |
0.9923 |
0.9923 |
0.9883 |
0.9883 |
0.0040 |
0.40% |
| 2025-03-11 |
007518 |
东方阿尔法优选混合A |
0.9883 |
0.9883 |
0.9967 |
0.9967 |
-0.0084 |
-0.84% |
| 2025-03-10 |
007518 |
东方阿尔法优选混合A |
0.9967 |
0.9967 |
1.0189 |
1.0189 |
-0.0222 |
-2.18% |
| 2025-03-07 |
007518 |
东方阿尔法优选混合A |
1.0189 |
1.0189 |
0.9950 |
0.9950 |
0.0239 |
2.40% |
| 2025-03-06 |
007518 |
东方阿尔法优选混合A |
0.9950 |
0.9950 |
0.9789 |
0.9789 |
0.0161 |
1.64% |
| 2025-03-05 |
007518 |
东方阿尔法优选混合A |
0.9789 |
0.9789 |
0.9409 |
0.9409 |
0.0380 |
4.04% |
| 2025-03-04 |
007518 |
东方阿尔法优选混合A |
0.9409 |
0.9409 |
0.9068 |
0.9068 |
0.0341 |
3.76% |
| 2025-03-03 |
007518 |
东方阿尔法优选混合A |
0.9068 |
0.9068 |
0.9234 |
0.9234 |
-0.0166 |
-1.80% |
| 2025-02-28 |
007518 |
东方阿尔法优选混合A |
0.9234 |
0.9234 |
1.0043 |
1.0043 |
-0.0809 |
-8.06% |
| 2025-02-27 |
007518 |
东方阿尔法优选混合A |
1.0043 |
1.0043 |
0.9940 |
0.9940 |
0.0103 |
1.04% |
| 2025-02-26 |
007518 |
东方阿尔法优选混合A |
0.9940 |
0.9940 |
0.9707 |
0.9707 |
0.0233 |
2.40% |
| 2025-02-25 |
007518 |
东方阿尔法优选混合A |
0.9707 |
0.9707 |
0.9558 |
0.9558 |
0.0149 |
1.56% |
| 2025-02-24 |
007518 |
东方阿尔法优选混合A |
0.9558 |
0.9558 |
0.9721 |
0.9721 |
-0.0163 |
-1.68% |
| 2025-02-21 |
007518 |
东方阿尔法优选混合A |
0.9721 |
0.9721 |
0.9368 |
0.9368 |
0.0353 |
3.77% |
| 2025-02-20 |
007518 |
东方阿尔法优选混合A |
0.9368 |
0.9368 |
0.9189 |
0.9189 |
0.0179 |
1.95% |
| 2025-02-19 |
007518 |
东方阿尔法优选混合A |
0.9189 |
0.9189 |
0.8502 |
0.8502 |
0.0687 |
8.08% |
| 2025-02-18 |
007518 |
东方阿尔法优选混合A |
0.8502 |
0.8502 |
0.8586 |
0.8586 |
-0.0084 |
-0.98% |
| 2025-02-17 |
007518 |
东方阿尔法优选混合A |
0.8586 |
0.8586 |
0.8261 |
0.8261 |
0.0325 |
3.93% |
| 2025-02-14 |
007518 |
东方阿尔法优选混合A |
0.8261 |
0.8261 |
0.8340 |
0.8340 |
-0.0079 |
-0.95% |
| 2025-02-13 |
007518 |
东方阿尔法优选混合A |
0.8340 |
0.8340 |
0.8641 |
0.8641 |
-0.0301 |
-3.48% |
| 2025-02-12 |
007518 |
东方阿尔法优选混合A |
0.8641 |
0.8641 |
0.8554 |
0.8554 |
0.0087 |
1.02% |
| 2025-02-11 |
007518 |
东方阿尔法优选混合A |
0.8554 |
0.8554 |
0.8520 |
0.8520 |
0.0034 |
0.40% |
| 2025-02-10 |
007518 |
东方阿尔法优选混合A |
0.8520 |
0.8520 |
0.8576 |
0.8576 |
-0.0056 |
-0.65% |
| 2025-02-07 |
007518 |
东方阿尔法优选混合A |
0.8576 |
0.8576 |
0.8534 |
0.8534 |
0.0042 |
0.49% |
| 2025-02-06 |
007518 |
东方阿尔法优选混合A |
0.8534 |
0.8534 |
0.7897 |
0.7897 |
0.0637 |
8.07% |
| 2025-02-05 |
007518 |
东方阿尔法优选混合A |
0.7897 |
0.7897 |
0.7545 |
0.7545 |
0.0352 |
4.67% |
| 2025-01-27 |
007518 |
东方阿尔法优选混合A |
0.7545 |
0.7545 |
0.7779 |
0.7779 |
-0.0234 |
-3.01% |
| 2025-01-24 |
007518 |
东方阿尔法优选混合A |
0.7779 |
0.7779 |
0.7416 |
0.7416 |
0.0363 |
4.89% |
| 2025-01-23 |
007518 |
东方阿尔法优选混合A |
0.7416 |
0.7416 |
0.7411 |
0.7411 |
0.0005 |
0.07% |
| 2025-01-22 |
007518 |
东方阿尔法优选混合A |
0.7411 |
0.7411 |
0.7452 |
0.7452 |
-0.0041 |
-0.55% |
| 2025-01-21 |
007518 |
东方阿尔法优选混合A |
0.7452 |
0.7452 |
0.7220 |
0.7220 |
0.0232 |
3.21% |
| 2025-01-20 |
007518 |
东方阿尔法优选混合A |
0.7220 |
0.7220 |
0.7121 |
0.7121 |
0.0099 |
1.39% |
| 2025-01-17 |
007518 |
东方阿尔法优选混合A |
0.7121 |
0.7121 |
0.7040 |
0.7040 |
0.0081 |
1.15% |
| 2025-01-16 |
007518 |
东方阿尔法优选混合A |
0.7040 |
0.7040 |
0.6975 |
0.6975 |
0.0065 |
0.93% |
| 2025-01-15 |
007518 |
东方阿尔法优选混合A |
0.6975 |
0.6975 |
0.7062 |
0.7062 |
-0.0087 |
-1.23% |
| 2025-01-14 |
007518 |
东方阿尔法优选混合A |
0.7062 |
0.7062 |
0.6742 |
0.6742 |
0.0320 |
4.75% |
| 2025-01-13 |
007518 |
东方阿尔法优选混合A |
0.6742 |
0.6742 |
0.6806 |
0.6806 |
-0.0064 |
-0.94% |
| 2025-01-10 |
007518 |
东方阿尔法优选混合A |
0.6806 |
0.6806 |
0.6988 |
0.6988 |
-0.0182 |
-2.60% |
| 2025-01-09 |
007518 |
东方阿尔法优选混合A |
0.6988 |
0.6988 |
0.6947 |
0.6947 |
0.0041 |
0.59% |
| 2025-01-08 |
007518 |
东方阿尔法优选混合A |
0.6947 |
0.6947 |
0.6924 |
0.6924 |
0.0023 |
0.33% |
| 2025-01-07 |
007518 |
东方阿尔法优选混合A |
0.6924 |
0.6924 |
0.6709 |
0.6709 |
0.0215 |
3.20% |
| 2025-01-06 |
007518 |
东方阿尔法优选混合A |
0.6709 |
0.6709 |
0.6773 |
0.6773 |
-0.0064 |
-0.94% |
| 2025-01-03 |
007518 |
东方阿尔法优选混合A |
0.6773 |
0.6773 |
0.6981 |
0.6981 |
-0.0208 |
-2.98% |
| 2025-01-02 |
007518 |
东方阿尔法优选混合A |
0.6981 |
0.6981 |
0.7141 |
0.7141 |
-0.0160 |
-2.24% |
