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)
0.7758
-0.0096 -1.2208%
- 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
近一年,东方阿尔法精选混合A(005358)基金累计收益率-32.32%
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% |
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% |
2023-12-28 |
005358 |
东方阿尔法精选混合A |
1.0087 |
1.0087 |
0.9941 |
0.9941 |
0.0146 |
1.47% |
2023-12-27 |
005358 |
东方阿尔法精选混合A |
0.9941 |
0.9941 |
0.9970 |
0.9970 |
-0.0029 |
-0.29% |
2023-12-26 |
005358 |
东方阿尔法精选混合A |
0.9970 |
0.9970 |
1.0086 |
1.0086 |
-0.0116 |
-1.15% |
2023-12-25 |
005358 |
东方阿尔法精选混合A |
1.0086 |
1.0086 |
0.9938 |
0.9938 |
0.0148 |
1.49% |
2023-12-22 |
005358 |
东方阿尔法精选混合A |
0.9938 |
0.9938 |
0.9802 |
0.9802 |
0.0136 |
1.39% |
2023-12-21 |
005358 |
东方阿尔法精选混合A |
0.9802 |
0.9802 |
0.9682 |
0.9682 |
0.0120 |
1.24% |
2023-12-20 |
005358 |
东方阿尔法精选混合A |
0.9682 |
0.9682 |
0.9870 |
0.9870 |
-0.0188 |
-1.90% |
2023-12-19 |
005358 |
东方阿尔法精选混合A |
0.9870 |
0.9870 |
0.9956 |
0.9956 |
-0.0086 |
-0.86% |
2023-12-18 |
005358 |
东方阿尔法精选混合A |
0.9956 |
0.9956 |
1.0147 |
1.0147 |
-0.0191 |
-1.88% |
2023-12-15 |
005358 |
东方阿尔法精选混合A |
1.0147 |
1.0147 |
1.0271 |
1.0271 |
-0.0124 |
-1.21% |
2023-12-14 |
005358 |
东方阿尔法精选混合A |
1.0271 |
1.0271 |
1.0352 |
1.0352 |
-0.0081 |
-0.78% |
2023-12-13 |
005358 |
东方阿尔法精选混合A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
2023-12-12 |
005358 |
东方阿尔法精选混合A |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
2023-12-11 |
005358 |
东方阿尔法精选混合A |
1.0361 |
1.0361 |
1.0206 |
1.0206 |
0.0155 |
1.52% |
2023-12-08 |
005358 |
东方阿尔法精选混合A |
1.0206 |
1.0206 |
1.0342 |
1.0342 |
-0.0136 |
-1.32% |
2023-12-07 |
005358 |
东方阿尔法精选混合A |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
2023-12-06 |
005358 |
东方阿尔法精选混合A |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
2023-12-05 |
005358 |
东方阿尔法精选混合A |
1.0363 |
1.0363 |
1.0589 |
1.0589 |
-0.0226 |
-2.13% |
2023-12-04 |
005358 |
东方阿尔法精选混合A |
1.0589 |
1.0589 |
1.0477 |
1.0477 |
0.0112 |
1.07% |
2023-12-01 |
005358 |
东方阿尔法精选混合A |
1.0477 |
1.0477 |
1.0444 |
1.0444 |
0.0033 |
0.32% |
2023-11-30 |
005358 |
东方阿尔法精选混合A |
1.0444 |
1.0444 |
1.0569 |
1.0569 |
-0.0125 |
-1.18% |
2023-11-29 |
005358 |
东方阿尔法精选混合A |
1.0569 |
1.0569 |
1.0650 |
1.0650 |
-0.0081 |
-0.76% |
2023-11-28 |
005358 |
东方阿尔法精选混合A |
1.0650 |
1.0650 |
1.0623 |
1.0623 |
0.0027 |
0.25% |
2023-11-27 |
005358 |
东方阿尔法精选混合A |
1.0623 |
1.0623 |
1.0541 |
1.0541 |
0.0082 |
0.78% |
2023-11-24 |
005358 |
东方阿尔法精选混合A |
1.0541 |
1.0541 |
1.0740 |
1.0740 |
-0.0199 |
-1.85% |
2023-11-23 |
005358 |
东方阿尔法精选混合A |
1.0740 |
1.0740 |
1.0660 |
1.0660 |
0.0080 |
0.75% |
2023-11-22 |
005358 |
东方阿尔法精选混合A |
1.0660 |
1.0660 |
1.0844 |
1.0844 |
-0.0184 |
-1.70% |
2023-11-20 |
005358 |
东方阿尔法精选混合A |
1.1031 |
1.1031 |
1.0813 |
1.0813 |
0.0218 |
2.02% |
2023-11-17 |
005358 |
东方阿尔法精选混合A |
1.0813 |
1.0813 |
1.0744 |
1.0744 |
0.0069 |
0.64% |
2023-11-16 |
005358 |
东方阿尔法精选混合A |
1.0744 |
1.0744 |
1.0844 |
1.0844 |
-0.0100 |
-0.92% |
2023-11-15 |
005358 |
东方阿尔法精选混合A |
1.0844 |
1.0844 |
1.0951 |
1.0951 |
-0.0107 |
-0.98% |
2023-11-14 |
005358 |
东方阿尔法精选混合A |
1.0951 |
1.0951 |
1.0815 |
1.0815 |
0.0136 |
1.26% |
2023-11-13 |
005358 |
东方阿尔法精选混合A |
1.0815 |
1.0815 |
1.0387 |
1.0387 |
0.0428 |
4.12% |
2023-11-10 |
005358 |
东方阿尔法精选混合A |
1.0387 |
1.0387 |
1.0280 |
1.0280 |
0.0107 |
1.04% |
2023-11-09 |
005358 |
东方阿尔法精选混合A |
1.0280 |
1.0280 |
1.0317 |
1.0317 |
-0.0037 |
-0.36% |
2023-11-08 |
005358 |
东方阿尔法精选混合A |
1.0317 |
1.0317 |
1.0346 |
1.0346 |
-0.0029 |
-0.28% |
2023-11-07 |
005358 |
东方阿尔法精选混合A |
1.0346 |
1.0346 |
1.0383 |
1.0383 |
-0.0037 |
-0.36% |
2023-11-06 |
005358 |
东方阿尔法精选混合A |
1.0383 |
1.0383 |
1.0159 |
1.0159 |
0.0224 |
2.20% |
2023-11-03 |
005358 |
东方阿尔法精选混合A |
1.0159 |
1.0159 |
0.9915 |
0.9915 |
0.0244 |
2.46% |
2023-11-02 |
005358 |
东方阿尔法精选混合A |
0.9915 |
0.9915 |
1.0154 |
1.0154 |
-0.0239 |
-2.35% |
2023-11-01 |
005358 |
东方阿尔法精选混合A |
1.0154 |
1.0154 |
1.0183 |
1.0183 |
-0.0029 |
-0.28% |
2023-10-31 |
005358 |
东方阿尔法精选混合A |
1.0183 |
1.0183 |
1.0273 |
1.0273 |
-0.0090 |
-0.88% |
2023-10-30 |
005358 |
东方阿尔法精选混合A |
1.0273 |
1.0273 |
1.0029 |
1.0029 |
0.0244 |
2.43% |
2023-10-27 |
005358 |
东方阿尔法精选混合A |
1.0029 |
1.0029 |
0.9940 |
0.9940 |
0.0089 |
0.90% |
2023-10-26 |
005358 |
东方阿尔法精选混合A |
0.9940 |
0.9940 |
0.9765 |
0.9765 |
0.0175 |
1.79% |
2023-10-25 |
005358 |
东方阿尔法精选混合A |
0.9765 |
0.9765 |
0.9539 |
0.9539 |
0.0226 |
2.37% |
2023-10-24 |
005358 |
东方阿尔法精选混合A |
0.9539 |
0.9539 |
0.9530 |
0.9530 |
0.0009 |
0.09% |
2023-10-23 |
005358 |
东方阿尔法精选混合A |
0.9530 |
0.9530 |
0.9632 |
0.9632 |
-0.0102 |
-1.06% |
2023-10-20 |
005358 |
东方阿尔法精选混合A |
0.9632 |
0.9632 |
0.9850 |
0.9850 |
-0.0218 |
-2.21% |
2023-10-19 |
005358 |
东方阿尔法精选混合A |
0.9850 |
0.9850 |
0.9861 |
0.9861 |
-0.0011 |
-0.11% |
2023-10-18 |
005358 |
东方阿尔法精选混合A |
0.9861 |
0.9861 |
1.0046 |
1.0046 |
-0.0185 |
-1.84% |
2023-10-17 |
005358 |
东方阿尔法精选混合A |
1.0046 |
1.0046 |
1.0068 |
1.0068 |
-0.0022 |
-0.22% |
2023-10-16 |
005358 |
东方阿尔法精选混合A |
1.0068 |
1.0068 |
1.0129 |
1.0129 |
-0.0061 |
-0.60% |
2023-10-13 |
005358 |
东方阿尔法精选混合A |
1.0129 |
1.0129 |
1.0231 |
1.0231 |
-0.0102 |
-1.00% |
2023-10-12 |
005358 |
东方阿尔法精选混合A |
1.0231 |
1.0231 |
1.0312 |
1.0312 |
-0.0081 |
-0.79% |
2023-10-11 |
005358 |
东方阿尔法精选混合A |
1.0312 |
1.0312 |
1.0347 |
1.0347 |
-0.0035 |
-0.34% |
2023-10-10 |
005358 |
东方阿尔法精选混合A |
1.0347 |
1.0347 |
1.0449 |
1.0449 |
-0.0102 |
-0.98% |
2023-10-09 |
005358 |
东方阿尔法精选混合A |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
2023-09-28 |
005358 |
东方阿尔法精选混合A |
1.0443 |
1.0443 |
1.0322 |
1.0322 |
0.0121 |
1.17% |
2023-09-27 |
005358 |
东方阿尔法精选混合A |
1.0322 |
1.0322 |
1.0266 |
1.0266 |
0.0056 |
0.55% |
2023-09-26 |
005358 |
东方阿尔法精选混合A |
1.0266 |
1.0266 |
1.0372 |
1.0372 |
-0.0106 |
-1.02% |
2023-09-25 |
005358 |
东方阿尔法精选混合A |
1.0372 |
1.0372 |
1.0411 |
1.0411 |
-0.0039 |
-0.37% |
2023-09-22 |
005358 |
东方阿尔法精选混合A |
1.0411 |
1.0411 |
1.0297 |
1.0297 |
0.0114 |
1.11% |
2023-09-21 |
005358 |
东方阿尔法精选混合A |
1.0297 |
1.0297 |
1.0386 |
1.0386 |
-0.0089 |
-0.86% |
2023-09-20 |
005358 |
东方阿尔法精选混合A |
1.0386 |
1.0386 |
1.0516 |
1.0516 |
-0.0130 |
-1.24% |
2023-09-19 |
005358 |
东方阿尔法精选混合A |
1.0516 |
1.0516 |
1.0745 |
1.0745 |
-0.0229 |
-2.13% |
2023-09-18 |
005358 |
东方阿尔法精选混合A |
1.0745 |
1.0745 |
1.0835 |
1.0835 |
-0.0090 |
-0.83% |
2023-09-15 |
005358 |
东方阿尔法精选混合A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
2023-09-14 |
005358 |
东方阿尔法精选混合A |
1.0830 |
1.0830 |
1.0909 |
1.0909 |
-0.0079 |
-0.72% |
2023-09-13 |
005358 |
东方阿尔法精选混合A |
1.0909 |
1.0909 |
1.1081 |
1.1081 |
-0.0172 |
-1.55% |
2023-09-12 |
005358 |
东方阿尔法精选混合A |
1.1081 |
1.1081 |
1.1118 |
1.1118 |
-0.0037 |
-0.33% |
2023-09-11 |
005358 |
东方阿尔法精选混合A |
1.1118 |
1.1118 |
1.1313 |
1.1313 |
-0.0195 |
-1.72% |
2023-09-08 |
005358 |
东方阿尔法精选混合A |
1.1313 |
1.1313 |
1.0955 |
1.0955 |
0.0358 |
3.27% |
2023-09-07 |
005358 |
东方阿尔法精选混合A |
1.0955 |
1.0955 |
1.1090 |
1.1090 |
-0.0135 |
-1.22% |
2023-09-06 |
005358 |
东方阿尔法精选混合A |
1.1090 |
1.1090 |
1.0764 |
1.0764 |
0.0326 |
3.03% |
2023-09-05 |
005358 |
东方阿尔法精选混合A |
1.0764 |
1.0764 |
1.0740 |
1.0740 |
0.0024 |
0.22% |
2023-09-04 |
005358 |
东方阿尔法精选混合A |
1.0740 |
1.0740 |
1.0725 |
1.0725 |
0.0015 |
0.14% |
2023-09-01 |
005358 |
东方阿尔法精选混合A |
1.0725 |
1.0725 |
1.0843 |
1.0843 |
-0.0118 |
-1.09% |
2023-08-31 |
005358 |
东方阿尔法精选混合A |
1.0843 |
1.0843 |
1.0870 |
1.0870 |
-0.0027 |
-0.25% |
2023-08-30 |
005358 |
东方阿尔法精选混合A |
1.0870 |
1.0870 |
1.0589 |
1.0589 |
0.0281 |
2.65% |
2023-08-29 |
005358 |
东方阿尔法精选混合A |
1.0589 |
1.0589 |
1.0179 |
1.0179 |
0.0410 |
4.03% |
2023-08-28 |
005358 |
东方阿尔法精选混合A |
1.0179 |
1.0179 |
1.0202 |
1.0202 |
-0.0023 |
-0.23% |
2023-08-25 |
005358 |
东方阿尔法精选混合A |
1.0202 |
1.0202 |
1.0391 |
1.0391 |
-0.0189 |
-1.82% |
2023-08-24 |
005358 |
东方阿尔法精选混合A |
1.0391 |
1.0391 |
1.0365 |
1.0365 |
0.0026 |
0.25% |
2023-08-23 |
005358 |
东方阿尔法精选混合A |
1.0365 |
1.0365 |
1.0654 |
1.0654 |
-0.0289 |
-2.71% |
2023-08-22 |
005358 |
东方阿尔法精选混合A |
1.0654 |
1.0654 |
1.0592 |
1.0592 |
0.0062 |
0.59% |
2023-08-21 |
005358 |
东方阿尔法精选混合A |
1.0592 |
1.0592 |
1.0742 |
1.0742 |
-0.0150 |
-1.40% |
2023-08-18 |
005358 |
东方阿尔法精选混合A |
1.0742 |
1.0742 |
1.0823 |
1.0823 |
-0.0081 |
-0.75% |
2023-08-17 |
005358 |
东方阿尔法精选混合A |
1.0823 |
1.0823 |
1.0572 |
1.0572 |
0.0251 |
2.37% |
2023-08-16 |
005358 |
东方阿尔法精选混合A |
1.0572 |
1.0572 |
1.0681 |
1.0681 |
-0.0109 |
-1.02% |
2023-08-15 |
005358 |
东方阿尔法精选混合A |
1.0681 |
1.0681 |
1.0818 |
1.0818 |
-0.0137 |
-1.27% |
2023-08-14 |
005358 |
东方阿尔法精选混合A |
1.0818 |
1.0818 |
1.0804 |
1.0804 |
0.0014 |
0.13% |
2023-08-11 |
005358 |
东方阿尔法精选混合A |
1.0804 |
1.0804 |
1.0952 |
1.0952 |
-0.0148 |
-1.35% |
2023-08-10 |
005358 |
东方阿尔法精选混合A |
1.0952 |
1.0952 |
1.0926 |
1.0926 |
0.0026 |
0.24% |
2023-08-09 |
005358 |
东方阿尔法精选混合A |
1.0926 |
1.0926 |
1.0998 |
1.0998 |
-0.0072 |
-0.65% |
2023-08-08 |
005358 |
东方阿尔法精选混合A |
1.0998 |
1.0998 |
1.1088 |
1.1088 |
-0.0090 |
-0.81% |
2023-08-07 |
005358 |
东方阿尔法精选混合A |
1.1088 |
1.1088 |
1.1008 |
1.1008 |
0.0080 |
0.73% |
2023-08-04 |
005358 |
东方阿尔法精选混合A |
1.1008 |
1.1008 |
1.0961 |
1.0961 |
0.0047 |
0.43% |
2023-08-03 |
005358 |
东方阿尔法精选混合A |
1.0961 |
1.0961 |
1.1053 |
1.1053 |
-0.0092 |
-0.83% |
2023-08-02 |
005358 |
东方阿尔法精选混合A |
1.1053 |
1.1053 |
1.1119 |
1.1119 |
-0.0066 |
-0.59% |
2023-08-01 |
005358 |
东方阿尔法精选混合A |
1.1119 |
1.1119 |
1.1000 |
1.1000 |
0.0119 |
1.08% |
2023-07-31 |
005358 |
东方阿尔法精选混合A |
1.1000 |
1.1000 |
1.1112 |
1.1112 |
-0.0112 |
-1.01% |
2023-07-28 |
005358 |
东方阿尔法精选混合A |
1.1112 |
1.1112 |
1.1097 |
1.1097 |
0.0015 |
0.14% |
2023-07-27 |
005358 |
东方阿尔法精选混合A |
1.1097 |
1.1097 |
1.1311 |
1.1311 |
-0.0214 |
-1.89% |
2023-07-26 |
005358 |
东方阿尔法精选混合A |
1.1311 |
1.1311 |
1.1394 |
1.1394 |
-0.0083 |
-0.73% |
2023-07-25 |
005358 |
东方阿尔法精选混合A |
1.1394 |
1.1394 |
1.1340 |
1.1340 |
0.0054 |
0.48% |
2023-07-24 |
005358 |
东方阿尔法精选混合A |
1.1340 |
1.1340 |
1.1306 |
1.1306 |
0.0034 |
0.30% |
2023-07-21 |
005358 |
东方阿尔法精选混合A |
1.1306 |
1.1306 |
1.1434 |
1.1434 |
-0.0128 |
-1.12% |
2023-07-20 |
005358 |
东方阿尔法精选混合A |
1.1434 |
1.1434 |
1.1702 |
1.1702 |
-0.0268 |
-2.29% |
2023-07-19 |
005358 |
东方阿尔法精选混合A |
1.1702 |
1.1702 |
1.1899 |
1.1899 |
-0.0197 |
-1.66% |
2023-07-18 |
005358 |
东方阿尔法精选混合A |
1.1899 |
1.1899 |
1.1913 |
1.1913 |
-0.0014 |
-0.12% |
2023-07-17 |
005358 |
东方阿尔法精选混合A |
1.1913 |
1.1913 |
1.1821 |
1.1821 |
0.0092 |
0.78% |
2023-07-14 |
005358 |
东方阿尔法精选混合A |
1.1821 |
1.1821 |
1.1797 |
1.1797 |
0.0024 |
0.20% |
2023-07-13 |
005358 |
东方阿尔法精选混合A |
1.1797 |
1.1797 |
1.1726 |
1.1726 |
0.0071 |
0.61% |
2023-07-12 |
005358 |
东方阿尔法精选混合A |
1.1726 |
1.1726 |
1.1894 |
1.1894 |
-0.0168 |
-1.41% |
2023-07-11 |
005358 |
东方阿尔法精选混合A |
1.1894 |
1.1894 |
1.1765 |
1.1765 |
0.0129 |
1.10% |
2023-07-10 |
005358 |
东方阿尔法精选混合A |
1.1765 |
1.1765 |
1.1657 |
1.1657 |
0.0108 |
0.93% |
2023-07-07 |
005358 |
东方阿尔法精选混合A |
1.1657 |
1.1657 |
1.1825 |
1.1825 |
-0.0168 |
-1.42% |
2023-07-06 |
005358 |
东方阿尔法精选混合A |
1.1825 |
1.1825 |
1.1880 |
1.1880 |
-0.0055 |
-0.46% |
2023-07-05 |
005358 |
东方阿尔法精选混合A |
1.1880 |
1.1880 |
1.1883 |
1.1883 |
-0.0003 |
-0.03% |
2023-07-04 |
005358 |
东方阿尔法精选混合A |
1.1883 |
1.1883 |
1.1743 |
1.1743 |
0.0140 |
1.19% |
2023-07-03 |
005358 |
东方阿尔法精选混合A |
1.1743 |
1.1743 |
1.1643 |
1.1643 |
0.0100 |
0.86% |
2023-06-30 |
005358 |
东方阿尔法精选混合A |
1.1643 |
1.1643 |
1.1343 |
1.1343 |
0.0300 |
2.64% |
2023-06-29 |
005358 |
东方阿尔法精选混合A |
1.1343 |
1.1343 |
1.1176 |
1.1176 |
0.0167 |
1.49% |
2023-06-28 |
005358 |
东方阿尔法精选混合A |
1.1176 |
1.1176 |
1.1131 |
1.1131 |
0.0045 |
0.40% |
2023-06-27 |
005358 |
东方阿尔法精选混合A |
1.1131 |
1.1131 |
1.0990 |
1.0990 |
0.0141 |
1.28% |
2023-06-26 |
005358 |
东方阿尔法精选混合A |
1.0990 |
1.0990 |
1.1140 |
1.1140 |
-0.0150 |
-1.35% |
2023-06-21 |
005358 |
东方阿尔法精选混合A |
1.1140 |
1.1140 |
1.1367 |
1.1367 |
-0.0227 |
-2.00% |
2023-06-20 |
005358 |
东方阿尔法精选混合A |
1.1367 |
1.1367 |
1.1184 |
1.1184 |
0.0183 |
1.64% |
2023-06-19 |
005358 |
东方阿尔法精选混合A |
1.1184 |
1.1184 |
1.1120 |
1.1120 |
0.0064 |
0.58% |
2023-06-16 |
005358 |
东方阿尔法精选混合A |
1.1120 |
1.1120 |
1.0952 |
1.0952 |
0.0168 |
1.53% |
2023-06-15 |
005358 |
东方阿尔法精选混合A |
1.0952 |
1.0952 |
1.0926 |
1.0926 |
0.0026 |
0.24% |
2023-06-14 |
005358 |
东方阿尔法精选混合A |
1.0926 |
1.0926 |
1.0859 |
1.0859 |
0.0067 |
0.62% |
2023-06-13 |
005358 |
东方阿尔法精选混合A |
1.0859 |
1.0859 |
1.0822 |
1.0822 |
0.0037 |
0.34% |
2023-06-12 |
005358 |
东方阿尔法精选混合A |
1.0822 |
1.0822 |
1.0933 |
1.0933 |
-0.0111 |
-1.02% |
2023-06-09 |
005358 |
东方阿尔法精选混合A |
1.0933 |
1.0933 |
1.0793 |
1.0793 |
0.0140 |
1.30% |
2023-06-08 |
005358 |
东方阿尔法精选混合A |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
2023-06-07 |
005358 |
东方阿尔法精选混合A |
1.0799 |
1.0799 |
1.0707 |
1.0707 |
0.0092 |
0.86% |
2023-06-06 |
005358 |
东方阿尔法精选混合A |
1.0707 |
1.0707 |
1.0989 |
1.0989 |
-0.0282 |
-2.57% |
2023-06-05 |
005358 |
东方阿尔法精选混合A |
1.0989 |
1.0989 |
1.1129 |
1.1129 |
-0.0140 |
-1.26% |
2023-06-02 |
005358 |
东方阿尔法精选混合A |
1.1129 |
1.1129 |
1.1105 |
1.1105 |
0.0024 |
0.22% |
2023-06-01 |
005358 |
东方阿尔法精选混合A |
1.1105 |
1.1105 |
1.1178 |
1.1178 |
-0.0073 |
-0.65% |
2023-05-31 |
005358 |
东方阿尔法精选混合A |
1.1178 |
1.1178 |
1.1142 |
1.1142 |
0.0036 |
0.32% |
2023-05-30 |
005358 |
东方阿尔法精选混合A |
1.1142 |
1.1142 |
1.1281 |
1.1281 |
-0.0139 |
-1.23% |
2023-05-29 |
005358 |
东方阿尔法精选混合A |
1.1281 |
1.1281 |
1.1193 |
1.1193 |
0.0088 |
0.79% |
2023-05-26 |
005358 |
东方阿尔法精选混合A |
1.1193 |
1.1193 |
1.1178 |
1.1178 |
0.0015 |
0.13% |
2023-05-25 |
005358 |
东方阿尔法精选混合A |
1.1178 |
1.1178 |
1.1115 |
1.1115 |
0.0063 |
0.57% |
2023-05-24 |
005358 |
东方阿尔法精选混合A |
1.1115 |
1.1115 |
1.1031 |
1.1031 |
0.0084 |
0.76% |
2023-05-23 |
005358 |
东方阿尔法精选混合A |
1.1031 |
1.1031 |
1.1210 |
1.1210 |
-0.0179 |
-1.60% |
2023-05-22 |
005358 |
东方阿尔法精选混合A |
1.1210 |
1.1210 |
1.1225 |
1.1225 |
-0.0015 |
-0.13% |
2023-05-19 |
005358 |
东方阿尔法精选混合A |
1.1225 |
1.1225 |
1.1080 |
1.1080 |
0.0145 |
1.31% |
2023-05-18 |
005358 |
东方阿尔法精选混合A |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
2023-05-17 |
005358 |
东方阿尔法精选混合A |
1.1088 |
1.1088 |
1.0813 |
1.0813 |
0.0275 |
2.54% |
2023-05-16 |
005358 |
东方阿尔法精选混合A |
1.0813 |
1.0813 |
1.0881 |
1.0881 |
-0.0068 |
-0.62% |
2023-05-15 |
005358 |
东方阿尔法精选混合A |
1.0881 |
1.0881 |
1.0729 |
1.0729 |
0.0152 |
1.42% |
2023-05-12 |
005358 |
东方阿尔法精选混合A |
1.0729 |
1.0729 |
1.0844 |
1.0844 |
-0.0115 |
-1.06% |
2023-05-11 |
005358 |
东方阿尔法精选混合A |
1.0844 |
1.0844 |
1.0888 |
1.0888 |
-0.0044 |
-0.40% |
2023-05-10 |
005358 |
东方阿尔法精选混合A |
1.0888 |
1.0888 |
1.0990 |
1.0990 |
-0.0102 |
-0.93% |
2023-05-09 |
005358 |
东方阿尔法精选混合A |
1.0990 |
1.0990 |
1.1301 |
1.1301 |
-0.0311 |
-2.75% |
2023-05-08 |
005358 |
东方阿尔法精选混合A |
1.1301 |
1.1301 |
1.1155 |
1.1155 |
0.0146 |
1.31% |
2023-05-05 |
005358 |
东方阿尔法精选混合A |
1.1155 |
1.1155 |
1.1376 |
1.1376 |
-0.0221 |
-1.94% |
2023-05-04 |
005358 |
东方阿尔法精选混合A |
1.1376 |
1.1376 |
1.1637 |
1.1637 |
-0.0261 |
-2.24% |
2023-04-28 |
005358 |
东方阿尔法精选混合A |
1.1637 |
1.1637 |
1.1564 |
1.1564 |
0.0073 |
0.63% |
2023-04-27 |
005358 |
东方阿尔法精选混合A |
1.1564 |
1.1564 |
1.1330 |
1.1330 |
0.0234 |
2.07% |
2023-04-26 |
005358 |
东方阿尔法精选混合A |
1.1330 |
1.1330 |
1.1159 |
1.1159 |
0.0171 |
1.53% |