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
0.5997
0.0251 4.37%
2025-12-18
盘中实时估值(仅供参考)
0.5880
-0.0117 -1.9562%
- 累计净值：0.5997
- 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
近半年,东方阿尔法产业先锋混合C(011705)基金累计收益率37.07%
| 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 |
| 2025-12-18 |
011705 |
东方阿尔法产业先锋混合C |
0.5844 |
0.5844 |
0.5997 |
0.5997 |
-0.0153 |
-2.62% |
| 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% |
