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%
2024-03-28
盘中实时估值(仅供参考)
0.7993
0.0030 0.3763%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
005358 |
东方阿尔法精选混合A |
0.8206 |
0.8206 |
0.8358 |
0.8358 |
-0.0152 |
-1.82% |
2024-01-25 |
005358 |
东方阿尔法精选混合A |
0.8358 |
0.8358 |
0.8037 |
0.8037 |
0.0321 |
3.99% |
2024-01-24 |
005358 |
东方阿尔法精选混合A |
0.8037 |
0.8037 |
0.8020 |
0.8020 |
0.0017 |
0.21% |
2024-01-23 |
005358 |
东方阿尔法精选混合A |
0.8020 |
0.8020 |
0.7886 |
0.7886 |
0.0134 |
1.70% |
2024-01-22 |
005358 |
东方阿尔法精选混合A |
0.7886 |
0.7886 |
0.8349 |
0.8349 |
-0.0463 |
-5.55% |
2024-01-19 |
005358 |
东方阿尔法精选混合A |
0.8349 |
0.8349 |
0.8556 |
0.8556 |
-0.0207 |
-2.42% |
2024-01-18 |
005358 |
东方阿尔法精选混合A |
0.8556 |
0.8556 |
0.8507 |
0.8507 |
0.0049 |
0.58% |
2024-01-17 |
005358 |
东方阿尔法精选混合A |
0.8507 |
0.8507 |
0.8814 |
0.8814 |
-0.0307 |
-3.48% |
2024-01-16 |
005358 |
东方阿尔法精选混合A |
0.8814 |
0.8814 |
0.8953 |
0.8953 |
-0.0139 |
-1.55% |
2024-01-15 |
005358 |
东方阿尔法精选混合A |
0.8953 |
0.8953 |
0.9332 |
0.9332 |
-0.0379 |
-4.06% |
2024-01-12 |
005358 |
东方阿尔法精选混合A |
0.9332 |
0.9332 |
0.9492 |
0.9492 |
-0.0160 |
-1.69% |
2024-01-11 |
005358 |
东方阿尔法精选混合A |
0.9492 |
0.9492 |
0.9321 |
0.9321 |
0.0171 |
1.83% |
2024-01-10 |
005358 |
东方阿尔法精选混合A |
0.9321 |
0.9321 |
0.9398 |
0.9398 |
-0.0077 |
-0.82% |
2024-01-09 |
005358 |
东方阿尔法精选混合A |
0.9398 |
0.9398 |
0.9474 |
0.9474 |
-0.0076 |
-0.80% |
2024-01-08 |
005358 |
东方阿尔法精选混合A |
0.9474 |
0.9474 |
0.9781 |
0.9781 |
-0.0307 |
-3.14% |
2024-01-05 |
005358 |
东方阿尔法精选混合A |
0.9781 |
0.9781 |
1.0148 |
1.0148 |
-0.0367 |
-3.62% |
2024-01-04 |
005358 |
东方阿尔法精选混合A |
1.0148 |
1.0148 |
1.0257 |
1.0257 |
-0.0109 |
-1.06% |
2024-01-03 |
005358 |
东方阿尔法精选混合A |
1.0257 |
1.0257 |
1.0446 |
1.0446 |
-0.0189 |
-1.81% |
2024-01-02 |
005358 |
东方阿尔法精选混合A |
1.0446 |
1.0446 |
1.0376 |
1.0376 |
0.0070 |
0.67% |
2023-12-29 |
005358 |
东方阿尔法精选混合A |
1.0376 |
1.0376 |
1.0087 |
1.0087 |
0.0289 |
2.87% |