东方阿尔法精选混合A基金净值查询(005358)
今天最新净值
0.9679
-0.0063 -0.65%
2025-12-17
盘中实时估值(仅供参考)
0.9867
0.0188 1.9410%
- 累计净值：0.9679
- 成立日期：2018-02-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5088亿
- 最近资产：2.20亿
- 基金公司：东方阿尔法基金
- 基金经理：刘明
今年以来,东方阿尔法精选混合A(005358)基金累计收益率16.32%
| 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 |
| 2025-12-17 |
005358 |
东方阿尔法精选混合A |
0.9821 |
0.9821 |
0.9679 |
0.9679 |
0.0142 |
1.47% |
| 2025-12-16 |
005358 |
东方阿尔法精选混合A |
0.9679 |
0.9679 |
0.9742 |
0.9742 |
-0.0063 |
-0.65% |
| 2025-12-15 |
005358 |
东方阿尔法精选混合A |
0.9742 |
0.9742 |
0.9811 |
0.9811 |
-0.0069 |
-0.70% |
| 2025-12-12 |
005358 |
东方阿尔法精选混合A |
0.9811 |
0.9811 |
0.9694 |
0.9694 |
0.0117 |
1.21% |
| 2025-12-11 |
005358 |
东方阿尔法精选混合A |
0.9694 |
0.9694 |
0.9775 |
0.9775 |
-0.0081 |
-0.83% |
| 2025-12-10 |
005358 |
东方阿尔法精选混合A |
0.9775 |
0.9775 |
0.9766 |
0.9766 |
0.0009 |
0.09% |
| 2025-12-09 |
005358 |
东方阿尔法精选混合A |
0.9766 |
0.9766 |
0.9819 |
0.9819 |
-0.0053 |
-0.54% |
| 2025-12-08 |
005358 |
东方阿尔法精选混合A |
0.9819 |
0.9819 |
0.9724 |
0.9724 |
0.0095 |
0.98% |
| 2025-12-05 |
005358 |
东方阿尔法精选混合A |
0.9724 |
0.9724 |
0.9680 |
0.9680 |
0.0044 |
0.45% |
| 2025-12-04 |
005358 |
东方阿尔法精选混合A |
0.9680 |
0.9680 |
0.9659 |
0.9659 |
0.0021 |
0.22% |
|
|
| 2025-12-03 |
005358 |
东方阿尔法精选混合A |
0.9659 |
0.9659 |
0.9721 |
0.9721 |
-0.0062 |
-0.64% |
| 2025-12-02 |
005358 |
东方阿尔法精选混合A |
0.9721 |
0.9721 |
0.9782 |
0.9782 |
-0.0061 |
-0.62% |
| 2025-12-01 |
005358 |
东方阿尔法精选混合A |
0.9782 |
0.9782 |
0.9725 |
0.9725 |
0.0057 |
0.59% |
| 2025-11-28 |
005358 |
东方阿尔法精选混合A |
0.9725 |
0.9725 |
0.9630 |
0.9630 |
0.0095 |
0.99% |
| 2025-11-27 |
005358 |
东方阿尔法精选混合A |
0.9630 |
0.9630 |
0.9667 |
0.9667 |
-0.0037 |
-0.38% |
| 2025-11-26 |
005358 |
东方阿尔法精选混合A |
0.9667 |
0.9667 |
0.9655 |
0.9655 |
0.0012 |
0.12% |
| 2025-11-25 |
005358 |
东方阿尔法精选混合A |
0.9655 |
0.9655 |
0.9572 |
0.9572 |
0.0083 |
0.87% |
| 2025-11-24 |
005358 |
东方阿尔法精选混合A |
0.9572 |
0.9572 |
0.9498 |
0.9498 |
0.0074 |
0.78% |
| 2025-11-21 |
005358 |
东方阿尔法精选混合A |
0.9498 |
0.9498 |
0.9608 |
0.9608 |
-0.0110 |
-1.14% |
| 2025-11-20 |
005358 |
东方阿尔法精选混合A |
0.9608 |
0.9608 |
0.9649 |
0.9649 |
-0.0041 |
-0.42% |
| 2025-11-19 |
005358 |
东方阿尔法精选混合A |
0.9649 |
0.9649 |
0.9683 |
0.9683 |
-0.0034 |
-0.35% |
| 2025-11-18 |
005358 |
东方阿尔法精选混合A |
0.9683 |
0.9683 |
0.9710 |
0.9710 |
-0.0027 |
-0.28% |
| 2025-11-17 |
005358 |
东方阿尔法精选混合A |
0.9710 |
0.9710 |
0.9704 |
0.9704 |
0.0006 |
0.06% |
| 2025-11-14 |
005358 |
东方阿尔法精选混合A |
0.9704 |
0.9704 |
0.9790 |
0.9790 |
-0.0086 |
-0.88% |
| 2025-11-13 |
005358 |
东方阿尔法精选混合A |
0.9790 |
0.9790 |
0.9739 |
0.9739 |
0.0051 |
0.52% |
|
|
| 2025-11-12 |
005358 |
东方阿尔法精选混合A |
0.9739 |
0.9739 |
0.9764 |
0.9764 |
-0.0025 |
-0.26% |
| 2025-11-11 |
005358 |
东方阿尔法精选混合A |
0.9764 |
0.9764 |
0.9823 |
0.9823 |
-0.0059 |
-0.60% |
| 2025-11-10 |
005358 |
东方阿尔法精选混合A |
0.9823 |
0.9823 |
0.9842 |
0.9842 |
-0.0019 |
-0.19% |
| 2025-11-07 |
005358 |
东方阿尔法精选混合A |
0.9842 |
0.9842 |
0.9862 |
0.9862 |
-0.0020 |
-0.20% |
| 2025-11-06 |
005358 |
东方阿尔法精选混合A |
0.9862 |
0.9862 |
0.9818 |
0.9818 |
0.0044 |
0.45% |
| 2025-11-05 |
005358 |
东方阿尔法精选混合A |
0.9818 |
0.9818 |
0.9796 |
0.9796 |
0.0022 |
0.22% |
| 2025-11-04 |
005358 |
东方阿尔法精选混合A |
0.9796 |
0.9796 |
0.9832 |
0.9832 |
-0.0036 |
-0.37% |
| 2025-11-03 |
005358 |
东方阿尔法精选混合A |
0.9832 |
0.9832 |
0.9778 |
0.9778 |
0.0054 |
0.55% |
| 2025-10-31 |
005358 |
东方阿尔法精选混合A |
0.9778 |
0.9778 |
0.9829 |
0.9829 |
-0.0051 |
-0.52% |
| 2025-10-30 |
005358 |
东方阿尔法精选混合A |
0.9829 |
0.9829 |
0.9903 |
0.9903 |
-0.0074 |
-0.75% |
| 2025-10-29 |
005358 |
东方阿尔法精选混合A |
0.9903 |
0.9903 |
0.9846 |
0.9846 |
0.0057 |
0.58% |
| 2025-10-28 |
005358 |
东方阿尔法精选混合A |
0.9846 |
0.9846 |
0.9867 |
0.9867 |
-0.0021 |
-0.21% |
| 2025-10-27 |
005358 |
东方阿尔法精选混合A |
0.9867 |
0.9867 |
0.9772 |
0.9772 |
0.0095 |
0.97% |
| 2025-10-24 |
005358 |
东方阿尔法精选混合A |
0.9772 |
0.9772 |
0.9623 |
0.9623 |
0.0149 |
1.55% |
| 2025-10-23 |
005358 |
东方阿尔法精选混合A |
0.9623 |
0.9623 |
0.9637 |
0.9637 |
-0.0014 |
-0.15% |
| 2025-10-22 |
005358 |
东方阿尔法精选混合A |
0.9637 |
0.9637 |
0.9659 |
0.9659 |
-0.0022 |
-0.23% |
| 2025-10-21 |
005358 |
东方阿尔法精选混合A |
0.9659 |
0.9659 |
0.9516 |
0.9516 |
0.0143 |
1.50% |
| 2025-10-20 |
005358 |
东方阿尔法精选混合A |
0.9516 |
0.9516 |
0.9466 |
0.9466 |
0.0050 |
0.53% |
| 2025-10-17 |
005358 |
东方阿尔法精选混合A |
0.9466 |
0.9466 |
0.9700 |
0.9700 |
-0.0234 |
-2.41% |
| 2025-10-16 |
005358 |
东方阿尔法精选混合A |
0.9700 |
0.9700 |
0.9713 |
0.9713 |
-0.0013 |
-0.13% |
| 2025-10-15 |
005358 |
东方阿尔法精选混合A |
0.9713 |
0.9713 |
0.9676 |
0.9676 |
0.0037 |
0.38% |
| 2025-10-14 |
005358 |
东方阿尔法精选混合A |
0.9676 |
0.9676 |
0.9862 |
0.9862 |
-0.0186 |
-1.89% |
| 2025-10-13 |
005358 |
东方阿尔法精选混合A |
0.9862 |
0.9862 |
0.9933 |
0.9933 |
-0.0071 |
-0.71% |
| 2025-10-10 |
005358 |
东方阿尔法精选混合A |
0.9933 |
0.9933 |
1.0188 |
1.0188 |
-0.0255 |
-2.50% |
| 2025-10-09 |
005358 |
东方阿尔法精选混合A |
1.0188 |
1.0188 |
1.0126 |
1.0126 |
0.0062 |
0.61% |
| 2025-09-30 |
005358 |
东方阿尔法精选混合A |
1.0126 |
1.0126 |
1.0046 |
1.0046 |
0.0080 |
0.80% |
| 2025-09-29 |
005358 |
东方阿尔法精选混合A |
1.0046 |
1.0046 |
0.9929 |
0.9929 |
0.0117 |
1.18% |
| 2025-09-26 |
005358 |
东方阿尔法精选混合A |
0.9929 |
0.9929 |
1.0156 |
1.0156 |
-0.0227 |
-2.24% |
| 2025-09-25 |
005358 |
东方阿尔法精选混合A |
1.0156 |
1.0156 |
1.0132 |
1.0132 |
0.0024 |
0.24% |
| 2025-09-24 |
005358 |
东方阿尔法精选混合A |
1.0132 |
1.0132 |
1.0005 |
1.0005 |
0.0127 |
1.27% |
| 2025-09-23 |
005358 |
东方阿尔法精选混合A |
1.0005 |
1.0005 |
1.0013 |
1.0013 |
-0.0008 |
-0.08% |
| 2025-09-22 |
005358 |
东方阿尔法精选混合A |
1.0013 |
1.0013 |
0.9827 |
0.9827 |
0.0186 |
1.89% |
| 2025-09-19 |
005358 |
东方阿尔法精选混合A |
0.9827 |
0.9827 |
0.9910 |
0.9910 |
-0.0083 |
-0.84% |
| 2025-09-18 |
005358 |
东方阿尔法精选混合A |
0.9910 |
0.9910 |
0.9903 |
0.9903 |
0.0007 |
0.07% |
| 2025-09-17 |
005358 |
东方阿尔法精选混合A |
0.9903 |
0.9903 |
0.9803 |
0.9803 |
0.0100 |
1.02% |
| 2025-09-16 |
005358 |
东方阿尔法精选混合A |
0.9803 |
0.9803 |
0.9713 |
0.9713 |
0.0090 |
0.93% |
| 2025-09-15 |
005358 |
东方阿尔法精选混合A |
0.9713 |
0.9713 |
0.9673 |
0.9673 |
0.0040 |
0.41% |
| 2025-09-12 |
005358 |
东方阿尔法精选混合A |
0.9673 |
0.9673 |
0.9651 |
0.9651 |
0.0022 |
0.23% |
| 2025-09-11 |
005358 |
东方阿尔法精选混合A |
0.9651 |
0.9651 |
0.9421 |
0.9421 |
0.0230 |
2.44% |
| 2025-09-10 |
005358 |
东方阿尔法精选混合A |
0.9421 |
0.9421 |
0.9366 |
0.9366 |
0.0055 |
0.59% |
| 2025-09-09 |
005358 |
东方阿尔法精选混合A |
0.9366 |
0.9366 |
0.9477 |
0.9477 |
-0.0111 |
-1.17% |
| 2025-09-08 |
005358 |
东方阿尔法精选混合A |
0.9477 |
0.9477 |
0.9475 |
0.9475 |
0.0002 |
0.02% |
| 2025-09-05 |
005358 |
东方阿尔法精选混合A |
0.9475 |
0.9475 |
0.9296 |
0.9296 |
0.0179 |
1.93% |
| 2025-09-04 |
005358 |
东方阿尔法精选混合A |
0.9296 |
0.9296 |
0.9538 |
0.9538 |
-0.0242 |
-2.54% |
| 2025-09-03 |
005358 |
东方阿尔法精选混合A |
0.9538 |
0.9538 |
0.9621 |
0.9621 |
-0.0083 |
-0.86% |
| 2025-09-02 |
005358 |
东方阿尔法精选混合A |
0.9621 |
0.9621 |
0.9839 |
0.9839 |
-0.0218 |
-2.22% |
| 2025-09-01 |
005358 |
东方阿尔法精选混合A |
0.9839 |
0.9839 |
0.9795 |
0.9795 |
0.0044 |
0.45% |
| 2025-08-29 |
005358 |
东方阿尔法精选混合A |
0.9795 |
0.9795 |
0.9825 |
0.9825 |
-0.0030 |
-0.31% |
| 2025-08-28 |
005358 |
东方阿尔法精选混合A |
0.9825 |
0.9825 |
0.9742 |
0.9742 |
0.0083 |
0.85% |
| 2025-08-27 |
005358 |
东方阿尔法精选混合A |
0.9742 |
0.9742 |
0.9808 |
0.9808 |
-0.0066 |
-0.67% |
| 2025-08-26 |
005358 |
东方阿尔法精选混合A |
0.9808 |
0.9808 |
0.9827 |
0.9827 |
-0.0019 |
-0.19% |
| 2025-08-25 |
005358 |
东方阿尔法精选混合A |
0.9827 |
0.9827 |
0.9688 |
0.9688 |
0.0139 |
1.43% |
| 2025-08-22 |
005358 |
东方阿尔法精选混合A |
0.9688 |
0.9688 |
0.9499 |
0.9499 |
0.0189 |
1.99% |
| 2025-08-21 |
005358 |
东方阿尔法精选混合A |
0.9499 |
0.9499 |
0.9587 |
0.9587 |
-0.0088 |
-0.92% |
| 2025-08-20 |
005358 |
东方阿尔法精选混合A |
0.9587 |
0.9587 |
0.9645 |
0.9645 |
-0.0058 |
-0.60% |
| 2025-08-19 |
005358 |
东方阿尔法精选混合A |
0.9645 |
0.9645 |
0.9584 |
0.9584 |
0.0061 |
0.64% |
| 2025-08-18 |
005358 |
东方阿尔法精选混合A |
0.9584 |
0.9584 |
0.9483 |
0.9483 |
0.0101 |
1.07% |
| 2025-08-15 |
005358 |
东方阿尔法精选混合A |
0.9483 |
0.9483 |
0.9290 |
0.9290 |
0.0193 |
2.08% |
| 2025-08-14 |
005358 |
东方阿尔法精选混合A |
0.9290 |
0.9290 |
0.9439 |
0.9439 |
-0.0149 |
-1.58% |
| 2025-08-13 |
005358 |
东方阿尔法精选混合A |
0.9439 |
0.9439 |
0.9336 |
0.9336 |
0.0103 |
1.10% |
| 2025-08-12 |
005358 |
东方阿尔法精选混合A |
0.9336 |
0.9336 |
0.9319 |
0.9319 |
0.0017 |
0.18% |
| 2025-08-11 |
005358 |
东方阿尔法精选混合A |
0.9319 |
0.9319 |
0.9184 |
0.9184 |
0.0135 |
1.47% |
| 2025-08-08 |
005358 |
东方阿尔法精选混合A |
0.9184 |
0.9184 |
0.9355 |
0.9355 |
-0.0171 |
-1.83% |
| 2025-08-07 |
005358 |
东方阿尔法精选混合A |
0.9355 |
0.9355 |
0.9373 |
0.9373 |
-0.0018 |
-0.19% |
| 2025-08-06 |
005358 |
东方阿尔法精选混合A |
0.9373 |
0.9373 |
0.9271 |
0.9271 |
0.0102 |
1.10% |
| 2025-08-05 |
005358 |
东方阿尔法精选混合A |
0.9271 |
0.9271 |
0.9309 |
0.9309 |
-0.0038 |
-0.41% |
| 2025-08-04 |
005358 |
东方阿尔法精选混合A |
0.9309 |
0.9309 |
0.9252 |
0.9252 |
0.0057 |
0.62% |
| 2025-08-01 |
005358 |
东方阿尔法精选混合A |
0.9252 |
0.9252 |
0.9203 |
0.9203 |
0.0049 |
0.53% |
| 2025-07-31 |
005358 |
东方阿尔法精选混合A |
0.9203 |
0.9203 |
0.9162 |
0.9162 |
0.0041 |
0.45% |
| 2025-07-30 |
005358 |
东方阿尔法精选混合A |
0.9162 |
0.9162 |
0.9229 |
0.9229 |
-0.0067 |
-0.73% |
| 2025-07-29 |
005358 |
东方阿尔法精选混合A |
0.9229 |
0.9229 |
0.9152 |
0.9152 |
0.0077 |
0.84% |
| 2025-07-28 |
005358 |
东方阿尔法精选混合A |
0.9152 |
0.9152 |
0.9155 |
0.9155 |
-0.0003 |
-0.03% |
| 2025-07-25 |
005358 |
东方阿尔法精选混合A |
0.9155 |
0.9155 |
0.9115 |
0.9115 |
0.0040 |
0.44% |
| 2025-07-24 |
005358 |
东方阿尔法精选混合A |
0.9115 |
0.9115 |
0.9069 |
0.9069 |
0.0046 |
0.51% |
| 2025-07-23 |
005358 |
东方阿尔法精选混合A |
0.9069 |
0.9069 |
0.9047 |
0.9047 |
0.0022 |
0.24% |
| 2025-07-22 |
005358 |
东方阿尔法精选混合A |
0.9047 |
0.9047 |
0.9095 |
0.9095 |
-0.0048 |
-0.53% |
| 2025-07-21 |
005358 |
东方阿尔法精选混合A |
0.9095 |
0.9095 |
0.9103 |
0.9103 |
-0.0008 |
-0.09% |
| 2025-07-18 |
005358 |
东方阿尔法精选混合A |
0.9103 |
0.9103 |
0.9067 |
0.9067 |
0.0036 |
0.40% |
| 2025-07-17 |
005358 |
东方阿尔法精选混合A |
0.9067 |
0.9067 |
0.8989 |
0.8989 |
0.0078 |
0.87% |
| 2025-07-16 |
005358 |
东方阿尔法精选混合A |
0.8989 |
0.8989 |
0.9005 |
0.9005 |
-0.0016 |
-0.18% |
| 2025-07-15 |
005358 |
东方阿尔法精选混合A |
0.9005 |
0.9005 |
0.8858 |
0.8858 |
0.0147 |
1.66% |
| 2025-07-14 |
005358 |
东方阿尔法精选混合A |
0.8858 |
0.8858 |
0.8845 |
0.8845 |
0.0013 |
0.15% |
| 2025-07-11 |
005358 |
东方阿尔法精选混合A |
0.8845 |
0.8845 |
0.8837 |
0.8837 |
0.0008 |
0.09% |
| 2025-07-10 |
005358 |
东方阿尔法精选混合A |
0.8837 |
0.8837 |
0.8827 |
0.8827 |
0.0010 |
0.11% |
| 2025-07-09 |
005358 |
东方阿尔法精选混合A |
0.8827 |
0.8827 |
0.8835 |
0.8835 |
-0.0008 |
-0.09% |
| 2025-07-08 |
005358 |
东方阿尔法精选混合A |
0.8835 |
0.8835 |
0.8735 |
0.8735 |
0.0100 |
1.14% |
| 2025-07-07 |
005358 |
东方阿尔法精选混合A |
0.8735 |
0.8735 |
0.8765 |
0.8765 |
-0.0030 |
-0.34% |
| 2025-07-04 |
005358 |
东方阿尔法精选混合A |
0.8765 |
0.8765 |
0.8786 |
0.8786 |
-0.0021 |
-0.24% |
| 2025-07-03 |
005358 |
东方阿尔法精选混合A |
0.8786 |
0.8786 |
0.8714 |
0.8714 |
0.0072 |
0.83% |
| 2025-07-02 |
005358 |
东方阿尔法精选混合A |
0.8714 |
0.8714 |
0.8784 |
0.8784 |
-0.0070 |
-0.80% |
| 2025-07-01 |
005358 |
东方阿尔法精选混合A |
0.8784 |
0.8784 |
0.8795 |
0.8795 |
-0.0011 |
-0.13% |
| 2025-06-30 |
005358 |
东方阿尔法精选混合A |
0.8795 |
0.8795 |
0.8728 |
0.8728 |
0.0067 |
0.77% |
| 2025-06-27 |
005358 |
东方阿尔法精选混合A |
0.8728 |
0.8728 |
0.8726 |
0.8726 |
0.0002 |
0.02% |
| 2025-06-26 |
005358 |
东方阿尔法精选混合A |
0.8726 |
0.8726 |
0.8775 |
0.8775 |
-0.0049 |
-0.56% |
| 2025-06-25 |
005358 |
东方阿尔法精选混合A |
0.8775 |
0.8775 |
0.8674 |
0.8674 |
0.0101 |
1.16% |
| 2025-06-24 |
005358 |
东方阿尔法精选混合A |
0.8674 |
0.8674 |
0.8573 |
0.8573 |
0.0101 |
1.18% |
| 2025-06-23 |
005358 |
东方阿尔法精选混合A |
0.8573 |
0.8573 |
0.8528 |
0.8528 |
0.0045 |
0.53% |
| 2025-06-20 |
005358 |
东方阿尔法精选混合A |
0.8528 |
0.8528 |
0.8547 |
0.8547 |
-0.0019 |
-0.22% |
| 2025-06-19 |
005358 |
东方阿尔法精选混合A |
0.8547 |
0.8547 |
0.8595 |
0.8595 |
-0.0048 |
-0.56% |
| 2025-06-18 |
005358 |
东方阿尔法精选混合A |
0.8595 |
0.8595 |
0.8587 |
0.8587 |
0.0008 |
0.09% |
| 2025-06-17 |
005358 |
东方阿尔法精选混合A |
0.8587 |
0.8587 |
0.8591 |
0.8591 |
-0.0004 |
-0.05% |
| 2025-06-16 |
005358 |
东方阿尔法精选混合A |
0.8591 |
0.8591 |
0.8546 |
0.8546 |
0.0045 |
0.53% |
| 2025-06-13 |
005358 |
东方阿尔法精选混合A |
0.8546 |
0.8546 |
0.8609 |
0.8609 |
-0.0063 |
-0.73% |
| 2025-06-12 |
005358 |
东方阿尔法精选混合A |
0.8609 |
0.8609 |
0.8610 |
0.8610 |
-0.0001 |
-0.01% |
| 2025-06-11 |
005358 |
东方阿尔法精选混合A |
0.8610 |
0.8610 |
0.8591 |
0.8591 |
0.0019 |
0.22% |
| 2025-06-10 |
005358 |
东方阿尔法精选混合A |
0.8591 |
0.8591 |
0.8649 |
0.8649 |
-0.0058 |
-0.67% |
| 2025-06-09 |
005358 |
东方阿尔法精选混合A |
0.8649 |
0.8649 |
0.8568 |
0.8568 |
0.0081 |
0.95% |
| 2025-06-06 |
005358 |
东方阿尔法精选混合A |
0.8568 |
0.8568 |
0.8600 |
0.8600 |
-0.0032 |
-0.37% |
| 2025-06-05 |
005358 |
东方阿尔法精选混合A |
0.8600 |
0.8600 |
0.8504 |
0.8504 |
0.0096 |
1.13% |
| 2025-06-04 |
005358 |
东方阿尔法精选混合A |
0.8504 |
0.8504 |
0.8465 |
0.8465 |
0.0039 |
0.46% |
| 2025-06-03 |
005358 |
东方阿尔法精选混合A |
0.8465 |
0.8465 |
0.8474 |
0.8474 |
-0.0009 |
-0.11% |
| 2025-05-30 |
005358 |
东方阿尔法精选混合A |
0.8474 |
0.8474 |
0.8553 |
0.8553 |
-0.0079 |
-0.92% |
| 2025-05-29 |
005358 |
东方阿尔法精选混合A |
0.8553 |
0.8553 |
0.8465 |
0.8465 |
0.0088 |
1.04% |
| 2025-05-28 |
005358 |
东方阿尔法精选混合A |
0.8465 |
0.8465 |
0.8502 |
0.8502 |
-0.0037 |
-0.44% |
| 2025-05-27 |
005358 |
东方阿尔法精选混合A |
0.8502 |
0.8502 |
0.8540 |
0.8540 |
-0.0038 |
-0.44% |
| 2025-05-26 |
005358 |
东方阿尔法精选混合A |
0.8540 |
0.8540 |
0.8513 |
0.8513 |
0.0027 |
0.32% |
| 2025-05-23 |
005358 |
东方阿尔法精选混合A |
0.8513 |
0.8513 |
0.8578 |
0.8578 |
-0.0065 |
-0.76% |
| 2025-05-22 |
005358 |
东方阿尔法精选混合A |
0.8578 |
0.8578 |
0.8601 |
0.8601 |
-0.0023 |
-0.27% |
| 2025-05-21 |
005358 |
东方阿尔法精选混合A |
0.8601 |
0.8601 |
0.8626 |
0.8626 |
-0.0025 |
-0.29% |
| 2025-05-20 |
005358 |
东方阿尔法精选混合A |
0.8626 |
0.8626 |
0.8616 |
0.8616 |
0.0010 |
0.12% |
| 2025-05-19 |
005358 |
东方阿尔法精选混合A |
0.8616 |
0.8616 |
0.8639 |
0.8639 |
-0.0023 |
-0.27% |
| 2025-05-16 |
005358 |
东方阿尔法精选混合A |
0.8639 |
0.8639 |
0.8653 |
0.8653 |
-0.0014 |
-0.16% |
| 2025-05-15 |
005358 |
东方阿尔法精选混合A |
0.8653 |
0.8653 |
0.8761 |
0.8761 |
-0.0108 |
-1.23% |
| 2025-05-14 |
005358 |
东方阿尔法精选混合A |
0.8761 |
0.8761 |
0.8744 |
0.8744 |
0.0017 |
0.19% |
| 2025-05-13 |
005358 |
东方阿尔法精选混合A |
0.8744 |
0.8744 |
0.8793 |
0.8793 |
-0.0049 |
-0.56% |
| 2025-05-12 |
005358 |
东方阿尔法精选混合A |
0.8793 |
0.8793 |
0.8633 |
0.8633 |
0.0160 |
1.85% |
| 2025-05-09 |
005358 |
东方阿尔法精选混合A |
0.8633 |
0.8633 |
0.8763 |
0.8763 |
-0.0130 |
-1.48% |
| 2025-05-08 |
005358 |
东方阿尔法精选混合A |
0.8763 |
0.8763 |
0.8710 |
0.8710 |
0.0053 |
0.61% |
| 2025-05-07 |
005358 |
东方阿尔法精选混合A |
0.8710 |
0.8710 |
0.8762 |
0.8762 |
-0.0052 |
-0.59% |
| 2025-05-06 |
005358 |
东方阿尔法精选混合A |
0.8762 |
0.8762 |
0.8577 |
0.8577 |
0.0185 |
2.16% |
| 2025-04-30 |
005358 |
东方阿尔法精选混合A |
0.8577 |
0.8577 |
0.8519 |
0.8519 |
0.0058 |
0.68% |
| 2025-04-29 |
005358 |
东方阿尔法精选混合A |
0.8519 |
0.8519 |
0.8485 |
0.8485 |
0.0034 |
0.40% |
| 2025-04-28 |
005358 |
东方阿尔法精选混合A |
0.8485 |
0.8485 |
0.8491 |
0.8491 |
-0.0006 |
-0.07% |
| 2025-04-25 |
005358 |
东方阿尔法精选混合A |
0.8491 |
0.8491 |
0.8472 |
0.8472 |
0.0019 |
0.22% |
| 2025-04-24 |
005358 |
东方阿尔法精选混合A |
0.8472 |
0.8472 |
0.8576 |
0.8576 |
-0.0104 |
-1.21% |
| 2025-04-23 |
005358 |
东方阿尔法精选混合A |
0.8576 |
0.8576 |
0.8514 |
0.8514 |
0.0062 |
0.73% |
| 2025-04-22 |
005358 |
东方阿尔法精选混合A |
0.8514 |
0.8514 |
0.8557 |
0.8557 |
-0.0043 |
-0.50% |
| 2025-04-21 |
005358 |
东方阿尔法精选混合A |
0.8557 |
0.8557 |
0.8464 |
0.8464 |
0.0093 |
1.10% |
| 2025-04-18 |
005358 |
东方阿尔法精选混合A |
0.8464 |
0.8464 |
0.8485 |
0.8485 |
-0.0021 |
-0.25% |
| 2025-04-17 |
005358 |
东方阿尔法精选混合A |
0.8485 |
0.8485 |
0.8438 |
0.8438 |
0.0047 |
0.56% |
| 2025-04-16 |
005358 |
东方阿尔法精选混合A |
0.8438 |
0.8438 |
0.8479 |
0.8479 |
-0.0041 |
-0.48% |
| 2025-04-15 |
005358 |
东方阿尔法精选混合A |
0.8479 |
0.8479 |
0.8554 |
0.8554 |
-0.0075 |
-0.88% |
| 2025-04-14 |
005358 |
东方阿尔法精选混合A |
0.8554 |
0.8554 |
0.8551 |
0.8551 |
0.0003 |
0.04% |
| 2025-04-11 |
005358 |
东方阿尔法精选混合A |
0.8551 |
0.8551 |
0.8451 |
0.8451 |
0.0100 |
1.18% |
| 2025-04-10 |
005358 |
东方阿尔法精选混合A |
0.8451 |
0.8451 |
0.8317 |
0.8317 |
0.0134 |
1.61% |
| 2025-04-09 |
005358 |
东方阿尔法精选混合A |
0.8317 |
0.8317 |
0.8022 |
0.8022 |
0.0295 |
3.68% |
| 2025-04-08 |
005358 |
东方阿尔法精选混合A |
0.8022 |
0.8022 |
0.7998 |
0.7998 |
0.0024 |
0.30% |
| 2025-04-07 |
005358 |
东方阿尔法精选混合A |
0.7998 |
0.7998 |
0.8684 |
0.8684 |
-0.0686 |
-7.90% |
| 2025-04-03 |
005358 |
东方阿尔法精选混合A |
0.8684 |
0.8684 |
0.8710 |
0.8710 |
-0.0026 |
-0.30% |
| 2025-04-02 |
005358 |
东方阿尔法精选混合A |
0.8710 |
0.8710 |
0.8787 |
0.8787 |
-0.0077 |
-0.88% |
| 2025-04-01 |
005358 |
东方阿尔法精选混合A |
0.8787 |
0.8787 |
0.8769 |
0.8769 |
0.0018 |
0.21% |
| 2025-03-31 |
005358 |
东方阿尔法精选混合A |
0.8769 |
0.8769 |
0.8836 |
0.8836 |
-0.0067 |
-0.76% |
| 2025-03-28 |
005358 |
东方阿尔法精选混合A |
0.8836 |
0.8836 |
0.8888 |
0.8888 |
-0.0052 |
-0.59% |
| 2025-03-27 |
005358 |
东方阿尔法精选混合A |
0.8888 |
0.8888 |
0.8924 |
0.8924 |
-0.0036 |
-0.40% |
| 2025-03-26 |
005358 |
东方阿尔法精选混合A |
0.8924 |
0.8924 |
0.8928 |
0.8928 |
-0.0004 |
-0.04% |
| 2025-03-25 |
005358 |
东方阿尔法精选混合A |
0.8928 |
0.8928 |
0.8943 |
0.8943 |
-0.0015 |
-0.17% |
| 2025-03-24 |
005358 |
东方阿尔法精选混合A |
0.8943 |
0.8943 |
0.9094 |
0.9094 |
-0.0151 |
-1.66% |
| 2025-03-21 |
005358 |
东方阿尔法精选混合A |
0.9094 |
0.9094 |
0.9207 |
0.9207 |
-0.0113 |
-1.23% |
| 2025-03-20 |
005358 |
东方阿尔法精选混合A |
0.9207 |
0.9207 |
0.9207 |
0.9207 |
0.0000 |
0.00% |
| 2025-03-19 |
005358 |
东方阿尔法精选混合A |
0.9207 |
0.9207 |
0.9321 |
0.9321 |
-0.0114 |
-1.22% |
| 2025-03-18 |
005358 |
东方阿尔法精选混合A |
0.9321 |
0.9321 |
0.9315 |
0.9315 |
0.0006 |
0.06% |
| 2025-03-17 |
005358 |
东方阿尔法精选混合A |
0.9315 |
0.9315 |
0.9388 |
0.9388 |
-0.0073 |
-0.78% |
| 2025-03-14 |
005358 |
东方阿尔法精选混合A |
0.9388 |
0.9388 |
0.9377 |
0.9377 |
0.0011 |
0.12% |
| 2025-03-13 |
005358 |
东方阿尔法精选混合A |
0.9377 |
0.9377 |
0.9441 |
0.9441 |
-0.0064 |
-0.68% |
| 2025-03-12 |
005358 |
东方阿尔法精选混合A |
0.9441 |
0.9441 |
0.9483 |
0.9483 |
-0.0042 |
-0.44% |
| 2025-03-11 |
005358 |
东方阿尔法精选混合A |
0.9483 |
0.9483 |
0.9318 |
0.9318 |
0.0165 |
1.77% |
| 2025-03-10 |
005358 |
东方阿尔法精选混合A |
0.9318 |
0.9318 |
0.9359 |
0.9359 |
-0.0041 |
-0.44% |
| 2025-03-07 |
005358 |
东方阿尔法精选混合A |
0.9359 |
0.9359 |
0.9161 |
0.9161 |
0.0198 |
2.16% |
| 2025-03-06 |
005358 |
东方阿尔法精选混合A |
0.9161 |
0.9161 |
0.8906 |
0.8906 |
0.0255 |
2.86% |
| 2025-03-05 |
005358 |
东方阿尔法精选混合A |
0.8906 |
0.8906 |
0.8907 |
0.8907 |
-0.0001 |
-0.01% |
| 2025-03-04 |
005358 |
东方阿尔法精选混合A |
0.8907 |
0.8907 |
0.8606 |
0.8606 |
0.0301 |
3.50% |
| 2025-03-03 |
005358 |
东方阿尔法精选混合A |
0.8606 |
0.8606 |
0.8554 |
0.8554 |
0.0052 |
0.61% |
| 2025-02-28 |
005358 |
东方阿尔法精选混合A |
0.8554 |
0.8554 |
0.8749 |
0.8749 |
-0.0195 |
-2.23% |
| 2025-02-27 |
005358 |
东方阿尔法精选混合A |
0.8749 |
0.8749 |
0.8843 |
0.8843 |
-0.0094 |
-1.06% |
| 2025-02-26 |
005358 |
东方阿尔法精选混合A |
0.8843 |
0.8843 |
0.8679 |
0.8679 |
0.0164 |
1.89% |
| 2025-02-25 |
005358 |
东方阿尔法精选混合A |
0.8679 |
0.8679 |
0.8707 |
0.8707 |
-0.0028 |
-0.32% |
| 2025-02-24 |
005358 |
东方阿尔法精选混合A |
0.8707 |
0.8707 |
0.8680 |
0.8680 |
0.0027 |
0.31% |
| 2025-02-21 |
005358 |
东方阿尔法精选混合A |
0.8680 |
0.8680 |
0.8590 |
0.8590 |
0.0090 |
1.05% |
| 2025-02-20 |
005358 |
东方阿尔法精选混合A |
0.8590 |
0.8590 |
0.8486 |
0.8486 |
0.0104 |
1.23% |
| 2025-02-19 |
005358 |
东方阿尔法精选混合A |
0.8486 |
0.8486 |
0.8279 |
0.8279 |
0.0207 |
2.50% |
| 2025-02-18 |
005358 |
东方阿尔法精选混合A |
0.8279 |
0.8279 |
0.8388 |
0.8388 |
-0.0109 |
-1.30% |
| 2025-02-17 |
005358 |
东方阿尔法精选混合A |
0.8388 |
0.8388 |
0.8382 |
0.8382 |
0.0006 |
0.07% |
| 2025-02-14 |
005358 |
东方阿尔法精选混合A |
0.8382 |
0.8382 |
0.8344 |
0.8344 |
0.0038 |
0.46% |
| 2025-02-13 |
005358 |
东方阿尔法精选混合A |
0.8344 |
0.8344 |
0.8360 |
0.8360 |
-0.0016 |
-0.19% |
| 2025-02-12 |
005358 |
东方阿尔法精选混合A |
0.8360 |
0.8360 |
0.8321 |
0.8321 |
0.0039 |
0.47% |
| 2025-02-11 |
005358 |
东方阿尔法精选混合A |
0.8321 |
0.8321 |
0.8391 |
0.8391 |
-0.0070 |
-0.83% |
| 2025-02-10 |
005358 |
东方阿尔法精选混合A |
0.8391 |
0.8391 |
0.8321 |
0.8321 |
0.0070 |
0.84% |
| 2025-02-07 |
005358 |
东方阿尔法精选混合A |
0.8321 |
0.8321 |
0.8280 |
0.8280 |
0.0041 |
0.50% |
| 2025-02-06 |
005358 |
东方阿尔法精选混合A |
0.8280 |
0.8280 |
0.8051 |
0.8051 |
0.0229 |
2.84% |
| 2025-02-05 |
005358 |
东方阿尔法精选混合A |
0.8051 |
0.8051 |
0.8018 |
0.8018 |
0.0033 |
0.41% |
| 2025-01-27 |
005358 |
东方阿尔法精选混合A |
0.8018 |
0.8018 |
0.8086 |
0.8086 |
-0.0068 |
-0.84% |
| 2025-01-24 |
005358 |
东方阿尔法精选混合A |
0.8086 |
0.8086 |
0.7938 |
0.7938 |
0.0148 |
1.86% |
| 2025-01-23 |
005358 |
东方阿尔法精选混合A |
0.7938 |
0.7938 |
0.8019 |
0.8019 |
-0.0081 |
-1.01% |
| 2025-01-22 |
005358 |
东方阿尔法精选混合A |
0.8019 |
0.8019 |
0.8058 |
0.8058 |
-0.0039 |
-0.48% |
| 2025-01-21 |
005358 |
东方阿尔法精选混合A |
0.8058 |
0.8058 |
0.8039 |
0.8039 |
0.0019 |
0.24% |
| 2025-01-20 |
005358 |
东方阿尔法精选混合A |
0.8039 |
0.8039 |
0.7924 |
0.7924 |
0.0115 |
1.45% |
| 2025-01-17 |
005358 |
东方阿尔法精选混合A |
0.7924 |
0.7924 |
0.7848 |
0.7848 |
0.0076 |
0.97% |
| 2025-01-16 |
005358 |
东方阿尔法精选混合A |
0.7848 |
0.7848 |
0.7854 |
0.7854 |
-0.0006 |
-0.08% |
| 2025-01-15 |
005358 |
东方阿尔法精选混合A |
0.7854 |
0.7854 |
0.7988 |
0.7988 |
-0.0134 |
-1.68% |
| 2025-01-14 |
005358 |
东方阿尔法精选混合A |
0.7988 |
0.7988 |
0.7751 |
0.7751 |
0.0237 |
3.06% |
| 2025-01-13 |
005358 |
东方阿尔法精选混合A |
0.7751 |
0.7751 |
0.7746 |
0.7746 |
0.0005 |
0.06% |
| 2025-01-10 |
005358 |
东方阿尔法精选混合A |
0.7746 |
0.7746 |
0.7882 |
0.7882 |
-0.0136 |
-1.73% |
| 2025-01-09 |
005358 |
东方阿尔法精选混合A |
0.7882 |
0.7882 |
0.7746 |
0.7746 |
0.0136 |
1.76% |
| 2025-01-08 |
005358 |
东方阿尔法精选混合A |
0.7746 |
0.7746 |
0.7810 |
0.7810 |
-0.0064 |
-0.82% |
| 2025-01-07 |
005358 |
东方阿尔法精选混合A |
0.7810 |
0.7810 |
0.7670 |
0.7670 |
0.0140 |
1.83% |
| 2025-01-06 |
005358 |
东方阿尔法精选混合A |
0.7670 |
0.7670 |
0.7790 |
0.7790 |
-0.0120 |
-1.54% |
| 2025-01-03 |
005358 |
东方阿尔法精选混合A |
0.7790 |
0.7790 |
0.8030 |
0.8030 |
-0.0240 |
-2.99% |
| 2025-01-02 |
005358 |
东方阿尔法精选混合A |
0.8030 |
0.8030 |
0.8375 |
0.8375 |
-0.0345 |
-4.12% |
