东方阿尔法产业先锋混合C基金净值查询(011705)
今天最新净值
0.5746
-0.0138 -2.35%
2025-12-17
盘中实时估值(仅供参考)
0.5944
-0.0053 -0.8817%
- 累计净值：0.5746
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.1902亿
- 最近资产：5.78亿元
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 尹智斌
今年以来,东方阿尔法产业先锋混合C(011705)基金累计收益率30.21%
| 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 |
011705 |
东方阿尔法产业先锋混合C |
0.5997 |
0.5997 |
0.5746 |
0.5746 |
0.0251 |
4.37% |
| 2025-12-16 |
011705 |
东方阿尔法产业先锋混合C |
0.5746 |
0.5746 |
0.5884 |
0.5884 |
-0.0138 |
-2.35% |
| 2025-12-15 |
011705 |
东方阿尔法产业先锋混合C |
0.5884 |
0.5884 |
0.5974 |
0.5974 |
-0.0090 |
-1.51% |
| 2025-12-12 |
011705 |
东方阿尔法产业先锋混合C |
0.5974 |
0.5974 |
0.6039 |
0.6039 |
-0.0065 |
-1.08% |
| 2025-12-11 |
011705 |
东方阿尔法产业先锋混合C |
0.6039 |
0.6039 |
0.6104 |
0.6104 |
-0.0065 |
-1.06% |
| 2025-12-10 |
011705 |
东方阿尔法产业先锋混合C |
0.6104 |
0.6104 |
0.6135 |
0.6135 |
-0.0031 |
-0.51% |
| 2025-12-09 |
011705 |
东方阿尔法产业先锋混合C |
0.6135 |
0.6135 |
0.6197 |
0.6197 |
-0.0062 |
-1.00% |
| 2025-12-08 |
011705 |
东方阿尔法产业先锋混合C |
0.6197 |
0.6197 |
0.5983 |
0.5983 |
0.0214 |
3.58% |
| 2025-12-05 |
011705 |
东方阿尔法产业先锋混合C |
0.5983 |
0.5983 |
0.5937 |
0.5937 |
0.0046 |
0.77% |
| 2025-12-04 |
011705 |
东方阿尔法产业先锋混合C |
0.5937 |
0.5937 |
0.5964 |
0.5964 |
-0.0027 |
-0.45% |
|
|
| 2025-12-03 |
011705 |
东方阿尔法产业先锋混合C |
0.5964 |
0.5964 |
0.6123 |
0.6123 |
-0.0159 |
-2.67% |
| 2025-12-02 |
011705 |
东方阿尔法产业先锋混合C |
0.6123 |
0.6123 |
0.6254 |
0.6254 |
-0.0131 |
-2.14% |
| 2025-12-01 |
011705 |
东方阿尔法产业先锋混合C |
0.6254 |
0.6254 |
0.6339 |
0.6339 |
-0.0085 |
-1.36% |
| 2025-11-28 |
011705 |
东方阿尔法产业先锋混合C |
0.6339 |
0.6339 |
0.6214 |
0.6214 |
0.0125 |
2.01% |
| 2025-11-27 |
011705 |
东方阿尔法产业先锋混合C |
0.6214 |
0.6214 |
0.6166 |
0.6166 |
0.0048 |
0.78% |
| 2025-11-26 |
011705 |
东方阿尔法产业先锋混合C |
0.6166 |
0.6166 |
0.6238 |
0.6238 |
-0.0072 |
-1.17% |
| 2025-11-25 |
011705 |
东方阿尔法产业先锋混合C |
0.6238 |
0.6238 |
0.6108 |
0.6108 |
0.0130 |
2.13% |
| 2025-11-24 |
011705 |
东方阿尔法产业先锋混合C |
0.6108 |
0.6108 |
0.6027 |
0.6027 |
0.0081 |
1.34% |
| 2025-11-21 |
011705 |
东方阿尔法产业先锋混合C |
0.6027 |
0.6027 |
0.6469 |
0.6469 |
-0.0442 |
-7.33% |
| 2025-11-20 |
011705 |
东方阿尔法产业先锋混合C |
0.6469 |
0.6469 |
0.6595 |
0.6595 |
-0.0126 |
-1.95% |
| 2025-11-19 |
011705 |
东方阿尔法产业先锋混合C |
0.6595 |
0.6595 |
0.6663 |
0.6663 |
-0.0068 |
-1.02% |
| 2025-11-18 |
011705 |
东方阿尔法产业先锋混合C |
0.6663 |
0.6663 |
0.6988 |
0.6988 |
-0.0325 |
-4.88% |
| 2025-11-17 |
011705 |
东方阿尔法产业先锋混合C |
0.6988 |
0.6988 |
0.6830 |
0.6830 |
0.0158 |
2.31% |
| 2025-11-14 |
011705 |
东方阿尔法产业先锋混合C |
0.6830 |
0.6830 |
0.6856 |
0.6856 |
-0.0026 |
-0.38% |
| 2025-11-13 |
011705 |
东方阿尔法产业先锋混合C |
0.6856 |
0.6856 |
0.6533 |
0.6533 |
0.0323 |
4.94% |
|
|
| 2025-11-12 |
011705 |
东方阿尔法产业先锋混合C |
0.6533 |
0.6533 |
0.6565 |
0.6565 |
-0.0032 |
-0.49% |
| 2025-11-11 |
011705 |
东方阿尔法产业先锋混合C |
0.6565 |
0.6565 |
0.6493 |
0.6493 |
0.0072 |
1.11% |
| 2025-11-10 |
011705 |
东方阿尔法产业先锋混合C |
0.6493 |
0.6493 |
0.6557 |
0.6557 |
-0.0064 |
-0.98% |
| 2025-11-07 |
011705 |
东方阿尔法产业先锋混合C |
0.6557 |
0.6557 |
0.6408 |
0.6408 |
0.0149 |
2.33% |
| 2025-11-06 |
011705 |
东方阿尔法产业先锋混合C |
0.6408 |
0.6408 |
0.6303 |
0.6303 |
0.0105 |
1.67% |
| 2025-11-05 |
011705 |
东方阿尔法产业先锋混合C |
0.6303 |
0.6303 |
0.6141 |
0.6141 |
0.0162 |
2.64% |
| 2025-11-04 |
011705 |
东方阿尔法产业先锋混合C |
0.6141 |
0.6141 |
0.6295 |
0.6295 |
-0.0154 |
-2.45% |
| 2025-11-03 |
011705 |
东方阿尔法产业先锋混合C |
0.6295 |
0.6295 |
0.6402 |
0.6402 |
-0.0107 |
-1.70% |
| 2025-10-31 |
011705 |
东方阿尔法产业先锋混合C |
0.6402 |
0.6402 |
0.6330 |
0.6330 |
0.0072 |
1.14% |
| 2025-10-30 |
011705 |
东方阿尔法产业先锋混合C |
0.6330 |
0.6330 |
0.6300 |
0.6300 |
0.0030 |
0.48% |
| 2025-10-29 |
011705 |
东方阿尔法产业先锋混合C |
0.6300 |
0.6300 |
0.6024 |
0.6024 |
0.0276 |
4.58% |
| 2025-10-28 |
011705 |
东方阿尔法产业先锋混合C |
0.6024 |
0.6024 |
0.5942 |
0.5942 |
0.0082 |
1.38% |
| 2025-10-27 |
011705 |
东方阿尔法产业先锋混合C |
0.5942 |
0.5942 |
0.5898 |
0.5898 |
0.0044 |
0.75% |
| 2025-10-24 |
011705 |
东方阿尔法产业先锋混合C |
0.5898 |
0.5898 |
0.5737 |
0.5737 |
0.0161 |
2.81% |
| 2025-10-23 |
011705 |
东方阿尔法产业先锋混合C |
0.5737 |
0.5737 |
0.5702 |
0.5702 |
0.0035 |
0.61% |
| 2025-10-22 |
011705 |
东方阿尔法产业先锋混合C |
0.5702 |
0.5702 |
0.5787 |
0.5787 |
-0.0085 |
-1.47% |
| 2025-10-21 |
011705 |
东方阿尔法产业先锋混合C |
0.5787 |
0.5787 |
0.5702 |
0.5702 |
0.0085 |
1.49% |
| 2025-10-20 |
011705 |
东方阿尔法产业先锋混合C |
0.5702 |
0.5702 |
0.5602 |
0.5602 |
0.0100 |
1.79% |
| 2025-10-17 |
011705 |
东方阿尔法产业先锋混合C |
0.5602 |
0.5602 |
0.5811 |
0.5811 |
-0.0209 |
-3.60% |
| 2025-10-16 |
011705 |
东方阿尔法产业先锋混合C |
0.5811 |
0.5811 |
0.5903 |
0.5903 |
-0.0092 |
-1.56% |
| 2025-10-15 |
011705 |
东方阿尔法产业先锋混合C |
0.5903 |
0.5903 |
0.5805 |
0.5805 |
0.0098 |
1.69% |
| 2025-10-14 |
011705 |
东方阿尔法产业先锋混合C |
0.5805 |
0.5805 |
0.6068 |
0.6068 |
-0.0263 |
-4.33% |
| 2025-10-13 |
011705 |
东方阿尔法产业先锋混合C |
0.6068 |
0.6068 |
0.6043 |
0.6043 |
0.0025 |
0.41% |
| 2025-10-10 |
011705 |
东方阿尔法产业先锋混合C |
0.6043 |
0.6043 |
0.6517 |
0.6517 |
-0.0474 |
-7.27% |
| 2025-10-09 |
011705 |
东方阿尔法产业先锋混合C |
0.6517 |
0.6517 |
0.6448 |
0.6448 |
0.0069 |
1.07% |
| 2025-09-30 |
011705 |
东方阿尔法产业先锋混合C |
0.6448 |
0.6448 |
0.6457 |
0.6457 |
-0.0009 |
-0.14% |
| 2025-09-29 |
011705 |
东方阿尔法产业先锋混合C |
0.6457 |
0.6457 |
0.6273 |
0.6273 |
0.0184 |
2.93% |
| 2025-09-26 |
011705 |
东方阿尔法产业先锋混合C |
0.6273 |
0.6273 |
0.6466 |
0.6466 |
-0.0193 |
-2.98% |
| 2025-09-25 |
011705 |
东方阿尔法产业先锋混合C |
0.6466 |
0.6466 |
0.6655 |
0.6655 |
-0.0189 |
-2.84% |
| 2025-09-24 |
011705 |
东方阿尔法产业先锋混合C |
0.6655 |
0.6655 |
0.6411 |
0.6411 |
0.0244 |
3.81% |
| 2025-09-23 |
011705 |
东方阿尔法产业先锋混合C |
0.6411 |
0.6411 |
0.6384 |
0.6384 |
0.0027 |
0.42% |
| 2025-09-22 |
011705 |
东方阿尔法产业先锋混合C |
0.6384 |
0.6384 |
0.6322 |
0.6322 |
0.0062 |
0.98% |
| 2025-09-19 |
011705 |
东方阿尔法产业先锋混合C |
0.6322 |
0.6322 |
0.6341 |
0.6341 |
-0.0019 |
-0.30% |
| 2025-09-18 |
011705 |
东方阿尔法产业先锋混合C |
0.6341 |
0.6341 |
0.6389 |
0.6389 |
-0.0048 |
-0.75% |
| 2025-09-17 |
011705 |
东方阿尔法产业先锋混合C |
0.6389 |
0.6389 |
0.6348 |
0.6348 |
0.0041 |
0.65% |
| 2025-09-16 |
011705 |
东方阿尔法产业先锋混合C |
0.6348 |
0.6348 |
0.6391 |
0.6391 |
-0.0043 |
-0.67% |
| 2025-09-15 |
011705 |
东方阿尔法产业先锋混合C |
0.6391 |
0.6391 |
0.6449 |
0.6449 |
-0.0058 |
-0.90% |
| 2025-09-12 |
011705 |
东方阿尔法产业先锋混合C |
0.6449 |
0.6449 |
0.6545 |
0.6545 |
-0.0096 |
-1.47% |
| 2025-09-11 |
011705 |
东方阿尔法产业先锋混合C |
0.6545 |
0.6545 |
0.6480 |
0.6480 |
0.0065 |
1.00% |
| 2025-09-10 |
011705 |
东方阿尔法产业先锋混合C |
0.6480 |
0.6480 |
0.6506 |
0.6506 |
-0.0026 |
-0.40% |
| 2025-09-09 |
011705 |
东方阿尔法产业先锋混合C |
0.6506 |
0.6506 |
0.6480 |
0.6480 |
0.0026 |
0.40% |
| 2025-09-08 |
011705 |
东方阿尔法产业先锋混合C |
0.6480 |
0.6480 |
0.6196 |
0.6196 |
0.0284 |
4.58% |
| 2025-09-05 |
011705 |
东方阿尔法产业先锋混合C |
0.6196 |
0.6196 |
0.5483 |
0.5483 |
0.0713 |
13.00% |
| 2025-09-04 |
011705 |
东方阿尔法产业先锋混合C |
0.5483 |
0.5483 |
0.5551 |
0.5551 |
-0.0068 |
-1.23% |
| 2025-09-03 |
011705 |
东方阿尔法产业先锋混合C |
0.5551 |
0.5551 |
0.5612 |
0.5612 |
-0.0061 |
-1.09% |
| 2025-09-02 |
011705 |
东方阿尔法产业先锋混合C |
0.5612 |
0.5612 |
0.5654 |
0.5654 |
-0.0042 |
-0.74% |
| 2025-09-01 |
011705 |
东方阿尔法产业先锋混合C |
0.5654 |
0.5654 |
0.5475 |
0.5475 |
0.0179 |
3.27% |
| 2025-08-29 |
011705 |
东方阿尔法产业先锋混合C |
0.5475 |
0.5475 |
0.5316 |
0.5316 |
0.0159 |
2.99% |
| 2025-08-28 |
011705 |
东方阿尔法产业先锋混合C |
0.5316 |
0.5316 |
0.5325 |
0.5325 |
-0.0009 |
-0.17% |
| 2025-08-27 |
011705 |
东方阿尔法产业先锋混合C |
0.5325 |
0.5325 |
0.5412 |
0.5412 |
-0.0087 |
-1.61% |
| 2025-08-26 |
011705 |
东方阿尔法产业先锋混合C |
0.5412 |
0.5412 |
0.5552 |
0.5552 |
-0.0140 |
-2.52% |
| 2025-08-25 |
011705 |
东方阿尔法产业先锋混合C |
0.5552 |
0.5552 |
0.5415 |
0.5415 |
0.0137 |
2.53% |
| 2025-08-22 |
011705 |
东方阿尔法产业先锋混合C |
0.5415 |
0.5415 |
0.5239 |
0.5239 |
0.0176 |
3.36% |
| 2025-08-21 |
011705 |
东方阿尔法产业先锋混合C |
0.5239 |
0.5239 |
0.5469 |
0.5469 |
-0.0230 |
-4.21% |
| 2025-08-20 |
011705 |
东方阿尔法产业先锋混合C |
0.5469 |
0.5469 |
0.5475 |
0.5475 |
-0.0006 |
-0.11% |
| 2025-08-19 |
011705 |
东方阿尔法产业先锋混合C |
0.5475 |
0.5475 |
0.5422 |
0.5422 |
0.0053 |
0.98% |
| 2025-08-18 |
011705 |
东方阿尔法产业先锋混合C |
0.5422 |
0.5422 |
0.5296 |
0.5296 |
0.0126 |
2.38% |
| 2025-08-15 |
011705 |
东方阿尔法产业先锋混合C |
0.5296 |
0.5296 |
0.5108 |
0.5108 |
0.0188 |
3.68% |
| 2025-08-14 |
011705 |
东方阿尔法产业先锋混合C |
0.5108 |
0.5108 |
0.5331 |
0.5331 |
-0.0223 |
-4.18% |
| 2025-08-13 |
011705 |
东方阿尔法产业先锋混合C |
0.5331 |
0.5331 |
0.5110 |
0.5110 |
0.0221 |
4.32% |
| 2025-08-12 |
011705 |
东方阿尔法产业先锋混合C |
0.5110 |
0.5110 |
0.5089 |
0.5089 |
0.0021 |
0.41% |
| 2025-08-11 |
011705 |
东方阿尔法产业先锋混合C |
0.5089 |
0.5089 |
0.4979 |
0.4979 |
0.0110 |
2.21% |
| 2025-08-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4979 |
0.4979 |
0.4967 |
0.4967 |
0.0012 |
0.24% |
| 2025-08-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4967 |
0.4967 |
0.5055 |
0.5055 |
-0.0088 |
-1.74% |
| 2025-08-06 |
011705 |
东方阿尔法产业先锋混合C |
0.5055 |
0.5055 |
0.5042 |
0.5042 |
0.0013 |
0.26% |
| 2025-08-05 |
011705 |
东方阿尔法产业先锋混合C |
0.5042 |
0.5042 |
0.5051 |
0.5051 |
-0.0009 |
-0.18% |
| 2025-08-04 |
011705 |
东方阿尔法产业先锋混合C |
0.5051 |
0.5051 |
0.4904 |
0.4904 |
0.0147 |
3.00% |
| 2025-08-01 |
011705 |
东方阿尔法产业先锋混合C |
0.4904 |
0.4904 |
0.4920 |
0.4920 |
-0.0016 |
-0.33% |
| 2025-07-31 |
011705 |
东方阿尔法产业先锋混合C |
0.4920 |
0.4920 |
0.4933 |
0.4933 |
-0.0013 |
-0.26% |
| 2025-07-30 |
011705 |
东方阿尔法产业先锋混合C |
0.4933 |
0.4933 |
0.5061 |
0.5061 |
-0.0128 |
-2.53% |
| 2025-07-29 |
011705 |
东方阿尔法产业先锋混合C |
0.5061 |
0.5061 |
0.4977 |
0.4977 |
0.0084 |
1.69% |
| 2025-07-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4977 |
0.4977 |
0.4723 |
0.4723 |
0.0254 |
5.38% |
| 2025-07-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4723 |
0.4723 |
0.4722 |
0.4722 |
0.0001 |
0.02% |
| 2025-07-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4722 |
0.4722 |
0.4580 |
0.4580 |
0.0142 |
3.10% |
| 2025-07-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4580 |
0.4580 |
0.4617 |
0.4617 |
-0.0037 |
-0.80% |
| 2025-07-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4617 |
0.4617 |
0.4586 |
0.4586 |
0.0031 |
0.68% |
| 2025-07-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4586 |
0.4586 |
0.4498 |
0.4498 |
0.0088 |
1.96% |
| 2025-07-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4498 |
0.4498 |
0.4416 |
0.4416 |
0.0082 |
1.86% |
| 2025-07-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4416 |
0.4416 |
0.4296 |
0.4296 |
0.0120 |
2.79% |
| 2025-07-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4296 |
0.4296 |
0.4290 |
0.4290 |
0.0006 |
0.14% |
| 2025-07-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4290 |
0.4290 |
0.4316 |
0.4316 |
-0.0026 |
-0.60% |
| 2025-07-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4316 |
0.4316 |
0.4315 |
0.4315 |
0.0001 |
0.02% |
| 2025-07-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4315 |
0.4315 |
0.4319 |
0.4319 |
-0.0004 |
-0.09% |
| 2025-07-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4319 |
0.4319 |
0.4326 |
0.4326 |
-0.0007 |
-0.16% |
| 2025-07-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4326 |
0.4326 |
0.4390 |
0.4390 |
-0.0064 |
-1.46% |
| 2025-07-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4390 |
0.4390 |
0.4349 |
0.4349 |
0.0041 |
0.94% |
| 2025-07-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4349 |
0.4349 |
0.4366 |
0.4366 |
-0.0017 |
-0.39% |
| 2025-07-04 |
011705 |
东方阿尔法产业先锋混合C |
0.4366 |
0.4366 |
0.4456 |
0.4456 |
-0.0090 |
-2.02% |
| 2025-07-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4456 |
0.4456 |
0.4415 |
0.4415 |
0.0041 |
0.93% |
| 2025-07-02 |
011705 |
东方阿尔法产业先锋混合C |
0.4415 |
0.4415 |
0.4406 |
0.4406 |
0.0009 |
0.20% |
| 2025-07-01 |
011705 |
东方阿尔法产业先锋混合C |
0.4406 |
0.4406 |
0.4389 |
0.4389 |
0.0017 |
0.39% |
| 2025-06-30 |
011705 |
东方阿尔法产业先锋混合C |
0.4389 |
0.4389 |
0.4393 |
0.4393 |
-0.0004 |
-0.09% |
| 2025-06-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4393 |
0.4393 |
0.4374 |
0.4374 |
0.0019 |
0.43% |
| 2025-06-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4374 |
0.4374 |
0.4401 |
0.4401 |
-0.0027 |
-0.61% |
| 2025-06-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4401 |
0.4401 |
0.4372 |
0.4372 |
0.0029 |
0.66% |
| 2025-06-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4372 |
0.4372 |
0.4312 |
0.4312 |
0.0060 |
1.39% |
| 2025-06-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4312 |
0.4312 |
0.4321 |
0.4321 |
-0.0009 |
-0.21% |
| 2025-06-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4321 |
0.4321 |
0.4325 |
0.4325 |
-0.0004 |
-0.09% |
| 2025-06-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4325 |
0.4325 |
0.4382 |
0.4382 |
-0.0057 |
-1.30% |
| 2025-06-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4382 |
0.4382 |
0.4375 |
0.4375 |
0.0007 |
0.16% |
| 2025-06-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4375 |
0.4375 |
0.4379 |
0.4379 |
-0.0004 |
-0.09% |
| 2025-06-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4379 |
0.4379 |
0.4395 |
0.4395 |
-0.0016 |
-0.36% |
| 2025-06-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4395 |
0.4395 |
0.4433 |
0.4433 |
-0.0038 |
-0.86% |
| 2025-06-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4433 |
0.4433 |
0.4450 |
0.4450 |
-0.0017 |
-0.38% |
| 2025-06-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4450 |
0.4450 |
0.4404 |
0.4404 |
0.0046 |
1.04% |
| 2025-06-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4404 |
0.4404 |
0.4396 |
0.4396 |
0.0008 |
0.18% |
| 2025-06-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4396 |
0.4396 |
0.4407 |
0.4407 |
-0.0011 |
-0.25% |
| 2025-06-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4407 |
0.4407 |
0.4423 |
0.4423 |
-0.0016 |
-0.36% |
| 2025-06-05 |
011705 |
东方阿尔法产业先锋混合C |
0.4423 |
0.4423 |
0.4426 |
0.4426 |
-0.0003 |
-0.07% |
| 2025-06-04 |
011705 |
东方阿尔法产业先锋混合C |
0.4426 |
0.4426 |
0.4418 |
0.4418 |
0.0008 |
0.18% |
| 2025-06-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4418 |
0.4418 |
0.4442 |
0.4442 |
-0.0024 |
-0.54% |
| 2025-05-30 |
011705 |
东方阿尔法产业先锋混合C |
0.4442 |
0.4442 |
0.4472 |
0.4472 |
-0.0030 |
-0.67% |
| 2025-05-29 |
011705 |
东方阿尔法产业先锋混合C |
0.4472 |
0.4472 |
0.4448 |
0.4448 |
0.0024 |
0.54% |
| 2025-05-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4448 |
0.4448 |
0.4431 |
0.4431 |
0.0017 |
0.38% |
| 2025-05-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4431 |
0.4431 |
0.4488 |
0.4488 |
-0.0057 |
-1.27% |
| 2025-05-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4488 |
0.4488 |
0.4536 |
0.4536 |
-0.0048 |
-1.06% |
| 2025-05-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4536 |
0.4536 |
0.4556 |
0.4556 |
-0.0020 |
-0.44% |
| 2025-05-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4556 |
0.4556 |
0.4595 |
0.4595 |
-0.0039 |
-0.85% |
| 2025-05-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4595 |
0.4595 |
0.4573 |
0.4573 |
0.0022 |
0.48% |
| 2025-05-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4573 |
0.4573 |
0.4529 |
0.4529 |
0.0044 |
0.97% |
| 2025-05-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4529 |
0.4529 |
0.4548 |
0.4548 |
-0.0019 |
-0.42% |
| 2025-05-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4548 |
0.4548 |
0.4549 |
0.4549 |
-0.0001 |
-0.02% |
| 2025-05-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4549 |
0.4549 |
0.4564 |
0.4564 |
-0.0015 |
-0.33% |
| 2025-05-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4564 |
0.4564 |
0.4529 |
0.4529 |
0.0035 |
0.77% |
| 2025-05-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4529 |
0.4529 |
0.4515 |
0.4515 |
0.0014 |
0.31% |
| 2025-05-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4515 |
0.4515 |
0.4452 |
0.4452 |
0.0063 |
1.42% |
| 2025-05-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4452 |
0.4452 |
0.4438 |
0.4438 |
0.0014 |
0.32% |
| 2025-05-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4438 |
0.4438 |
0.4447 |
0.4447 |
-0.0009 |
-0.20% |
| 2025-05-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4447 |
0.4447 |
0.4432 |
0.4432 |
0.0015 |
0.34% |
| 2025-05-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4432 |
0.4432 |
0.4405 |
0.4405 |
0.0027 |
0.61% |
| 2025-04-30 |
011705 |
东方阿尔法产业先锋混合C |
0.4405 |
0.4405 |
0.4406 |
0.4406 |
-0.0001 |
-0.02% |
| 2025-04-29 |
011705 |
东方阿尔法产业先锋混合C |
0.4406 |
0.4406 |
0.4419 |
0.4419 |
-0.0013 |
-0.29% |
| 2025-04-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4419 |
0.4419 |
0.4404 |
0.4404 |
0.0015 |
0.34% |
| 2025-04-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4404 |
0.4404 |
0.4356 |
0.4356 |
0.0048 |
1.10% |
| 2025-04-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4356 |
0.4356 |
0.4350 |
0.4350 |
0.0006 |
0.14% |
| 2025-04-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4350 |
0.4350 |
0.4306 |
0.4306 |
0.0044 |
1.02% |
| 2025-04-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4306 |
0.4306 |
0.4316 |
0.4316 |
-0.0010 |
-0.23% |
| 2025-04-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4316 |
0.4316 |
0.4298 |
0.4298 |
0.0018 |
0.42% |
| 2025-04-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4298 |
0.4298 |
0.4289 |
0.4289 |
0.0009 |
0.21% |
| 2025-04-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4289 |
0.4289 |
0.4293 |
0.4293 |
-0.0004 |
-0.09% |
| 2025-04-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4293 |
0.4293 |
0.4325 |
0.4325 |
-0.0032 |
-0.74% |
| 2025-04-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4325 |
0.4325 |
0.4344 |
0.4344 |
-0.0019 |
-0.44% |
| 2025-04-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4344 |
0.4344 |
0.4332 |
0.4332 |
0.0012 |
0.28% |
| 2025-04-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4332 |
0.4332 |
0.4332 |
0.4332 |
0.0000 |
0.00% |
| 2025-04-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4332 |
0.4332 |
0.4260 |
0.4260 |
0.0072 |
1.69% |
| 2025-04-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4260 |
0.4260 |
0.4251 |
0.4251 |
0.0009 |
0.21% |
| 2025-04-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4251 |
0.4251 |
0.4191 |
0.4191 |
0.0060 |
1.43% |
| 2025-04-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4191 |
0.4191 |
0.4553 |
0.4553 |
-0.0362 |
-7.95% |
| 2025-04-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4553 |
0.4553 |
0.4621 |
0.4621 |
-0.0068 |
-1.47% |
| 2025-04-02 |
011705 |
东方阿尔法产业先锋混合C |
0.4621 |
0.4621 |
0.4638 |
0.4638 |
-0.0017 |
-0.37% |
| 2025-04-01 |
011705 |
东方阿尔法产业先锋混合C |
0.4638 |
0.4638 |
0.4653 |
0.4653 |
-0.0015 |
-0.32% |
| 2025-03-31 |
011705 |
东方阿尔法产业先锋混合C |
0.4653 |
0.4653 |
0.4681 |
0.4681 |
-0.0028 |
-0.60% |
| 2025-03-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4681 |
0.4681 |
0.4718 |
0.4718 |
-0.0037 |
-0.78% |
| 2025-03-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4718 |
0.4718 |
0.4693 |
0.4693 |
0.0025 |
0.53% |
| 2025-03-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4693 |
0.4693 |
0.4720 |
0.4720 |
-0.0027 |
-0.57% |
| 2025-03-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4720 |
0.4720 |
0.4734 |
0.4734 |
-0.0014 |
-0.30% |
| 2025-03-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4734 |
0.4734 |
0.4711 |
0.4711 |
0.0023 |
0.49% |
| 2025-03-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4711 |
0.4711 |
0.4778 |
0.4778 |
-0.0067 |
-1.40% |
| 2025-03-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4778 |
0.4778 |
0.4811 |
0.4811 |
-0.0033 |
-0.69% |
| 2025-03-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4811 |
0.4811 |
0.4781 |
0.4781 |
0.0030 |
0.63% |
| 2025-03-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4781 |
0.4781 |
0.4807 |
0.4807 |
-0.0026 |
-0.54% |
| 2025-03-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4807 |
0.4807 |
0.4791 |
0.4791 |
0.0016 |
0.33% |
| 2025-03-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4791 |
0.4791 |
0.4702 |
0.4702 |
0.0089 |
1.89% |
| 2025-03-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4702 |
0.4702 |
0.4703 |
0.4703 |
-0.0001 |
-0.02% |
| 2025-03-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4703 |
0.4703 |
0.4735 |
0.4735 |
-0.0032 |
-0.68% |
| 2025-03-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4735 |
0.4735 |
0.4744 |
0.4744 |
-0.0009 |
-0.19% |
| 2025-03-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4744 |
0.4744 |
0.4704 |
0.4704 |
0.0040 |
0.85% |
| 2025-03-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4704 |
0.4704 |
0.4671 |
0.4671 |
0.0033 |
0.71% |
| 2025-03-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4671 |
0.4671 |
0.4641 |
0.4641 |
0.0030 |
0.65% |
| 2025-03-05 |
011705 |
东方阿尔法产业先锋混合C |
0.4641 |
0.4641 |
0.4605 |
0.4605 |
0.0036 |
0.78% |
| 2025-03-04 |
011705 |
东方阿尔法产业先锋混合C |
0.4605 |
0.4605 |
0.4624 |
0.4624 |
-0.0019 |
-0.41% |
| 2025-03-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4624 |
0.4624 |
0.4585 |
0.4585 |
0.0039 |
0.85% |
| 2025-02-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4585 |
0.4585 |
0.4631 |
0.4631 |
-0.0046 |
-0.99% |
| 2025-02-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4631 |
0.4631 |
0.4579 |
0.4579 |
0.0052 |
1.14% |
| 2025-02-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4579 |
0.4579 |
0.4543 |
0.4543 |
0.0036 |
0.79% |
| 2025-02-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4543 |
0.4543 |
0.4613 |
0.4613 |
-0.0070 |
-1.52% |
| 2025-02-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4613 |
0.4613 |
0.4619 |
0.4619 |
-0.0006 |
-0.13% |
| 2025-02-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4619 |
0.4619 |
0.4550 |
0.4550 |
0.0069 |
1.52% |
| 2025-02-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4550 |
0.4550 |
0.4541 |
0.4541 |
0.0009 |
0.20% |
| 2025-02-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4541 |
0.4541 |
0.4533 |
0.4533 |
0.0008 |
0.18% |
| 2025-02-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4533 |
0.4533 |
0.4554 |
0.4554 |
-0.0021 |
-0.46% |
| 2025-02-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4554 |
0.4554 |
0.4612 |
0.4612 |
-0.0058 |
-1.26% |
| 2025-02-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4612 |
0.4612 |
0.4570 |
0.4570 |
0.0042 |
0.92% |
| 2025-02-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4570 |
0.4570 |
0.4545 |
0.4545 |
0.0025 |
0.55% |
| 2025-02-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4545 |
0.4545 |
0.4524 |
0.4524 |
0.0021 |
0.46% |
| 2025-02-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4524 |
0.4524 |
0.4512 |
0.4512 |
0.0012 |
0.27% |
| 2025-02-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4512 |
0.4512 |
0.4511 |
0.4511 |
0.0001 |
0.02% |
| 2025-02-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4511 |
0.4511 |
0.4436 |
0.4436 |
0.0075 |
1.69% |
| 2025-02-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4436 |
0.4436 |
0.4389 |
0.4389 |
0.0047 |
1.07% |
| 2025-02-05 |
011705 |
东方阿尔法产业先锋混合C |
0.4389 |
0.4389 |
0.4471 |
0.4471 |
-0.0082 |
-1.83% |
| 2025-01-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4471 |
0.4471 |
0.4446 |
0.4446 |
0.0025 |
0.56% |
| 2025-01-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4446 |
0.4446 |
0.4427 |
0.4427 |
0.0019 |
0.43% |
| 2025-01-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4427 |
0.4427 |
0.4444 |
0.4444 |
-0.0017 |
-0.38% |
| 2025-01-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4444 |
0.4444 |
0.4487 |
0.4487 |
-0.0043 |
-0.96% |
| 2025-01-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4487 |
0.4487 |
0.4476 |
0.4476 |
0.0011 |
0.25% |
| 2025-01-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4476 |
0.4476 |
0.4477 |
0.4477 |
-0.0001 |
-0.02% |
| 2025-01-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4477 |
0.4477 |
0.4451 |
0.4451 |
0.0026 |
0.58% |
| 2025-01-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4451 |
0.4451 |
0.4379 |
0.4379 |
0.0072 |
1.64% |
| 2025-01-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4379 |
0.4379 |
0.4420 |
0.4420 |
-0.0041 |
-0.93% |
| 2025-01-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4420 |
0.4420 |
0.4350 |
0.4350 |
0.0070 |
1.61% |
| 2025-01-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4350 |
0.4350 |
0.4338 |
0.4338 |
0.0012 |
0.28% |
| 2025-01-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4338 |
0.4338 |
0.4383 |
0.4383 |
-0.0045 |
-1.03% |
| 2025-01-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4383 |
0.4383 |
0.4406 |
0.4406 |
-0.0023 |
-0.52% |
| 2025-01-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4406 |
0.4406 |
0.4417 |
0.4417 |
-0.0011 |
-0.25% |
| 2025-01-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4417 |
0.4417 |
0.4395 |
0.4395 |
0.0022 |
0.50% |
| 2025-01-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4395 |
0.4395 |
0.4381 |
0.4381 |
0.0014 |
0.32% |
| 2025-01-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4381 |
0.4381 |
0.4366 |
0.4366 |
0.0015 |
0.34% |
| 2025-01-02 |
011705 |
东方阿尔法产业先锋混合C |
0.4366 |
0.4366 |
0.4413 |
0.4413 |
-0.0047 |
-1.07% |
