东方阿尔法精选混合C基金净值查询(005359)
今天最新净值
0.8143
0.0016 0.2000%
2024-04-24
盘中实时估值(仅供参考)
0.7802
0.0188 2.4735%
- 累计净值:0.8143
- 成立日期:2018-02-08
- 基金类型:
- 成立份额:
- 最近份额:3.4465亿
- 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C(005359)基金累计收益率-32.65%
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 |
005359 |
东方阿尔法精选混合C |
0.7614 |
0.7614 |
0.7387 |
0.7387 |
0.0227 |
3.07% |
2024-04-23 |
005359 |
东方阿尔法精选混合C |
0.7387 |
0.7387 |
0.7436 |
0.7436 |
-0.0049 |
-0.66% |
2024-04-22 |
005359 |
东方阿尔法精选混合C |
0.7436 |
0.7436 |
0.7266 |
0.7266 |
0.0170 |
2.34% |
2024-04-19 |
005359 |
东方阿尔法精选混合C |
0.7266 |
0.7266 |
0.7170 |
0.7170 |
0.0096 |
1.34% |
2024-04-18 |
005359 |
东方阿尔法精选混合C |
0.7170 |
0.7170 |
0.7115 |
0.7115 |
0.0055 |
0.77% |
2024-04-17 |
005359 |
东方阿尔法精选混合C |
0.7115 |
0.7115 |
0.6841 |
0.6841 |
0.0274 |
4.01% |
2024-04-15 |
005359 |
东方阿尔法精选混合C |
0.7246 |
0.7246 |
0.7277 |
0.7277 |
-0.0031 |
-0.43% |
2024-04-12 |
005359 |
东方阿尔法精选混合C |
0.7277 |
0.7277 |
0.7311 |
0.7311 |
-0.0034 |
-0.47% |
2024-04-11 |
005359 |
东方阿尔法精选混合C |
0.7311 |
0.7311 |
0.7367 |
0.7367 |
-0.0056 |
-0.76% |
2024-04-10 |
005359 |
东方阿尔法精选混合C |
0.7367 |
0.7367 |
0.7506 |
0.7506 |
-0.0139 |
-1.85% |
|
2024-04-09 |
005359 |
东方阿尔法精选混合C |
0.7506 |
0.7506 |
0.7433 |
0.7433 |
0.0073 |
0.98% |
2024-04-03 |
005359 |
东方阿尔法精选混合C |
0.7665 |
0.7665 |
0.7775 |
0.7775 |
-0.0110 |
-1.41% |
2024-04-02 |
005359 |
东方阿尔法精选混合C |
0.7775 |
0.7775 |
0.7851 |
0.7851 |
-0.0076 |
-0.97% |
2024-04-01 |
005359 |
东方阿尔法精选混合C |
0.7851 |
0.7851 |
0.7794 |
0.7794 |
0.0057 |
0.73% |
2024-03-29 |
005359 |
东方阿尔法精选混合C |
0.7794 |
0.7794 |
0.7723 |
0.7723 |
0.0071 |
0.92% |
2024-03-28 |
005359 |
东方阿尔法精选混合C |
0.7723 |
0.7723 |
0.7415 |
0.7415 |
0.0308 |
4.15% |
2024-03-27 |
005359 |
东方阿尔法精选混合C |
0.7415 |
0.7415 |
0.7674 |
0.7674 |
-0.0259 |
-3.38% |
2024-03-26 |
005359 |
东方阿尔法精选混合C |
0.7674 |
0.7674 |
0.7846 |
0.7846 |
-0.0172 |
-2.19% |
2024-03-25 |
005359 |
东方阿尔法精选混合C |
0.7846 |
0.7846 |
0.8145 |
0.8145 |
-0.0299 |
-3.67% |
2024-03-22 |
005359 |
东方阿尔法精选混合C |
0.8145 |
0.8145 |
0.8342 |
0.8342 |
-0.0197 |
-2.36% |
2024-03-21 |
005359 |
东方阿尔法精选混合C |
0.8342 |
0.8342 |
0.8384 |
0.8384 |
-0.0042 |
-0.50% |
2024-03-20 |
005359 |
东方阿尔法精选混合C |
0.8384 |
0.8384 |
0.8360 |
0.8360 |
0.0024 |
0.29% |
2024-03-19 |
005359 |
东方阿尔法精选混合C |
0.8360 |
0.8360 |
0.8333 |
0.8333 |
0.0027 |
0.32% |
2024-03-18 |
005359 |
东方阿尔法精选混合C |
0.8333 |
0.8333 |
0.8143 |
0.8143 |
0.0190 |
2.33% |
2024-03-15 |
005359 |
东方阿尔法精选混合C |
0.8143 |
0.8143 |
0.8127 |
0.8127 |
0.0016 |
0.20% |
|
2024-03-14 |
005359 |
东方阿尔法精选混合C |
0.8127 |
0.8127 |
0.8272 |
0.8272 |
-0.0145 |
-1.75% |
2024-03-13 |
005359 |
东方阿尔法精选混合C |
0.8272 |
0.8272 |
0.8273 |
0.8273 |
-0.0001 |
-0.01% |
2024-03-12 |
005359 |
东方阿尔法精选混合C |
0.8273 |
0.8273 |
0.8116 |
0.8116 |
0.0157 |
1.93% |
2024-03-11 |
005359 |
东方阿尔法精选混合C |
0.8116 |
0.8116 |
0.8021 |
0.8021 |
0.0095 |
1.18% |
2024-03-08 |
005359 |
东方阿尔法精选混合C |
0.8021 |
0.8021 |
0.7901 |
0.7901 |
0.0120 |
1.52% |
2024-03-07 |
005359 |
东方阿尔法精选混合C |
0.7901 |
0.7901 |
0.8109 |
0.8109 |
-0.0208 |
-2.57% |
2024-03-06 |
005359 |
东方阿尔法精选混合C |
0.8109 |
0.8109 |
0.8133 |
0.8133 |
-0.0024 |
-0.30% |
2024-03-05 |
005359 |
东方阿尔法精选混合C |
0.8133 |
0.8133 |
0.8147 |
0.8147 |
-0.0014 |
-0.17% |
2024-03-04 |
005359 |
东方阿尔法精选混合C |
0.8147 |
0.8147 |
0.8106 |
0.8106 |
0.0041 |
0.51% |
2024-03-01 |
005359 |
东方阿尔法精选混合C |
0.8106 |
0.8106 |
0.7980 |
0.7980 |
0.0126 |
1.58% |
2024-02-29 |
005359 |
东方阿尔法精选混合C |
0.7980 |
0.7980 |
0.7696 |
0.7696 |
0.0284 |
3.69% |
2024-02-28 |
005359 |
东方阿尔法精选混合C |
0.7696 |
0.7696 |
0.8173 |
0.8173 |
-0.0477 |
-5.84% |
2024-02-27 |
005359 |
东方阿尔法精选混合C |
0.8173 |
0.8173 |
0.7910 |
0.7910 |
0.0263 |
3.32% |
2024-02-26 |
005359 |
东方阿尔法精选混合C |
0.7910 |
0.7910 |
0.7806 |
0.7806 |
0.0104 |
1.33% |
2024-02-23 |
005359 |
东方阿尔法精选混合C |
0.7806 |
0.7806 |
0.7628 |
0.7628 |
0.0178 |
2.33% |
2024-02-22 |
005359 |
东方阿尔法精选混合C |
0.7628 |
0.7628 |
0.7556 |
0.7556 |
0.0072 |
0.95% |
2024-02-21 |
005359 |
东方阿尔法精选混合C |
0.7556 |
0.7556 |
0.7514 |
0.7514 |
0.0042 |
0.56% |
2024-02-20 |
005359 |
东方阿尔法精选混合C |
0.7514 |
0.7514 |
0.7424 |
0.7424 |
0.0090 |
1.21% |
2024-02-19 |
005359 |
东方阿尔法精选混合C |
0.7424 |
0.7424 |
0.7537 |
0.7537 |
-0.0113 |
-1.50% |
2024-02-08 |
005359 |
东方阿尔法精选混合C |
0.7537 |
0.7537 |
0.7214 |
0.7214 |
0.0323 |
4.48% |
2024-02-07 |
005359 |
东方阿尔法精选混合C |
0.7214 |
0.7214 |
0.6892 |
0.6892 |
0.0322 |
4.67% |
2024-02-06 |
005359 |
东方阿尔法精选混合C |
0.6892 |
0.6892 |
0.6395 |
0.6395 |
0.0497 |
7.77% |
2024-02-05 |
005359 |
东方阿尔法精选混合C |
0.6395 |
0.6395 |
0.6795 |
0.6795 |
-0.0400 |
-5.89% |
2024-02-02 |
005359 |
东方阿尔法精选混合C |
0.6795 |
0.6795 |
0.7166 |
0.7166 |
-0.0371 |
-5.18% |
2024-02-01 |
005359 |
东方阿尔法精选混合C |
0.7166 |
0.7166 |
0.7203 |
0.7203 |
-0.0037 |
-0.51% |
2024-01-31 |
005359 |
东方阿尔法精选混合C |
0.7203 |
0.7203 |
0.7569 |
0.7569 |
-0.0366 |
-4.84% |
2024-01-30 |
005359 |
东方阿尔法精选混合C |
0.7569 |
0.7569 |
0.7753 |
0.7753 |
-0.0184 |
-2.37% |
2024-01-29 |
005359 |
东方阿尔法精选混合C |
0.7753 |
0.7753 |
0.7964 |
0.7964 |
-0.0211 |
-2.65% |
2024-01-26 |
005359 |
东方阿尔法精选混合C |
0.7964 |
0.7964 |
0.8113 |
0.8113 |
-0.0149 |
-1.84% |
2024-01-25 |
005359 |
东方阿尔法精选混合C |
0.8113 |
0.8113 |
0.7801 |
0.7801 |
0.0312 |
4.00% |
2024-01-24 |
005359 |
东方阿尔法精选混合C |
0.7801 |
0.7801 |
0.7784 |
0.7784 |
0.0017 |
0.22% |
2024-01-23 |
005359 |
东方阿尔法精选混合C |
0.7784 |
0.7784 |
0.7655 |
0.7655 |
0.0129 |
1.69% |
2024-01-22 |
005359 |
东方阿尔法精选混合C |
0.7655 |
0.7655 |
0.8104 |
0.8104 |
-0.0449 |
-5.54% |
2024-01-19 |
005359 |
东方阿尔法精选混合C |
0.8104 |
0.8104 |
0.8306 |
0.8306 |
-0.0202 |
-2.43% |
2024-01-18 |
005359 |
东方阿尔法精选混合C |
0.8306 |
0.8306 |
0.8258 |
0.8258 |
0.0048 |
0.58% |
2024-01-17 |
005359 |
东方阿尔法精选混合C |
0.8258 |
0.8258 |
0.8556 |
0.8556 |
-0.0298 |
-3.48% |
2024-01-16 |
005359 |
东方阿尔法精选混合C |
0.8556 |
0.8556 |
0.8691 |
0.8691 |
-0.0135 |
-1.55% |
2024-01-15 |
005359 |
东方阿尔法精选混合C |
0.8691 |
0.8691 |
0.9060 |
0.9060 |
-0.0369 |
-4.07% |
2024-01-12 |
005359 |
东方阿尔法精选混合C |
0.9060 |
0.9060 |
0.9215 |
0.9215 |
-0.0155 |
-1.68% |
2024-01-11 |
005359 |
东方阿尔法精选混合C |
0.9215 |
0.9215 |
0.9049 |
0.9049 |
0.0166 |
1.83% |
2024-01-10 |
005359 |
东方阿尔法精选混合C |
0.9049 |
0.9049 |
0.9124 |
0.9124 |
-0.0075 |
-0.82% |
2024-01-09 |
005359 |
东方阿尔法精选混合C |
0.9124 |
0.9124 |
0.9198 |
0.9198 |
-0.0074 |
-0.80% |
2024-01-08 |
005359 |
东方阿尔法精选混合C |
0.9198 |
0.9198 |
0.9496 |
0.9496 |
-0.0298 |
-3.14% |
2024-01-05 |
005359 |
东方阿尔法精选混合C |
0.9496 |
0.9496 |
0.9852 |
0.9852 |
-0.0356 |
-3.61% |
2024-01-04 |
005359 |
东方阿尔法精选混合C |
0.9852 |
0.9852 |
0.9959 |
0.9959 |
-0.0107 |
-1.07% |
2024-01-03 |
005359 |
东方阿尔法精选混合C |
0.9959 |
0.9959 |
1.0142 |
1.0142 |
-0.0183 |
-1.80% |
2024-01-02 |
005359 |
东方阿尔法精选混合C |
1.0142 |
1.0142 |
1.0075 |
1.0075 |
0.0067 |
0.67% |
2023-12-29 |
005359 |
东方阿尔法精选混合C |
1.0075 |
1.0075 |
0.9794 |
0.9794 |
0.0281 |
2.87% |
2023-12-28 |
005359 |
东方阿尔法精选混合C |
0.9794 |
0.9794 |
0.9652 |
0.9652 |
0.0142 |
1.47% |
2023-12-27 |
005359 |
东方阿尔法精选混合C |
0.9652 |
0.9652 |
0.9681 |
0.9681 |
-0.0029 |
-0.30% |
2023-12-26 |
005359 |
东方阿尔法精选混合C |
0.9681 |
0.9681 |
0.9794 |
0.9794 |
-0.0113 |
-1.15% |
2023-12-25 |
005359 |
东方阿尔法精选混合C |
0.9794 |
0.9794 |
0.9651 |
0.9651 |
0.0143 |
1.48% |
2023-12-22 |
005359 |
东方阿尔法精选混合C |
0.9651 |
0.9651 |
0.9518 |
0.9518 |
0.0133 |
1.40% |
2023-12-21 |
005359 |
东方阿尔法精选混合C |
0.9518 |
0.9518 |
0.9402 |
0.9402 |
0.0116 |
1.23% |
2023-12-20 |
005359 |
东方阿尔法精选混合C |
0.9402 |
0.9402 |
0.9585 |
0.9585 |
-0.0183 |
-1.91% |
2023-12-19 |
005359 |
东方阿尔法精选混合C |
0.9585 |
0.9585 |
0.9668 |
0.9668 |
-0.0083 |
-0.86% |
2023-12-18 |
005359 |
东方阿尔法精选混合C |
0.9668 |
0.9668 |
0.9855 |
0.9855 |
-0.0187 |
-1.90% |
2023-12-15 |
005359 |
东方阿尔法精选混合C |
0.9855 |
0.9855 |
0.9975 |
0.9975 |
-0.0120 |
-1.20% |
2023-12-14 |
005359 |
东方阿尔法精选混合C |
0.9975 |
0.9975 |
1.0054 |
1.0054 |
-0.0079 |
-0.79% |
2023-12-13 |
005359 |
东方阿尔法精选混合C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
2023-12-12 |
005359 |
东方阿尔法精选混合C |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
2023-12-11 |
005359 |
东方阿尔法精选混合C |
1.0063 |
1.0063 |
0.9912 |
0.9912 |
0.0151 |
1.52% |
2023-12-08 |
005359 |
东方阿尔法精选混合C |
0.9912 |
0.9912 |
1.0044 |
1.0044 |
-0.0132 |
-1.31% |
2023-12-07 |
005359 |
东方阿尔法精选混合C |
1.0044 |
1.0044 |
1.0055 |
1.0055 |
-0.0011 |
-0.11% |
2023-12-06 |
005359 |
东方阿尔法精选混合C |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
2023-12-05 |
005359 |
东方阿尔法精选混合C |
1.0066 |
1.0066 |
1.0285 |
1.0285 |
-0.0219 |
-2.13% |
2023-12-04 |
005359 |
东方阿尔法精选混合C |
1.0285 |
1.0285 |
1.0177 |
1.0177 |
0.0108 |
1.06% |
2023-12-01 |
005359 |
东方阿尔法精选混合C |
1.0177 |
1.0177 |
1.0145 |
1.0145 |
0.0032 |
0.32% |
2023-11-30 |
005359 |
东方阿尔法精选混合C |
1.0145 |
1.0145 |
1.0267 |
1.0267 |
-0.0122 |
-1.19% |
2023-11-29 |
005359 |
东方阿尔法精选混合C |
1.0267 |
1.0267 |
1.0345 |
1.0345 |
-0.0078 |
-0.75% |
2023-11-28 |
005359 |
东方阿尔法精选混合C |
1.0345 |
1.0345 |
1.0319 |
1.0319 |
0.0026 |
0.25% |
2023-11-27 |
005359 |
东方阿尔法精选混合C |
1.0319 |
1.0319 |
1.0240 |
1.0240 |
0.0079 |
0.77% |
2023-11-24 |
005359 |
东方阿尔法精选混合C |
1.0240 |
1.0240 |
1.0433 |
1.0433 |
-0.0193 |
-1.85% |
2023-11-23 |
005359 |
东方阿尔法精选混合C |
1.0433 |
1.0433 |
1.0356 |
1.0356 |
0.0077 |
0.74% |
2023-11-22 |
005359 |
东方阿尔法精选混合C |
1.0356 |
1.0356 |
1.0535 |
1.0535 |
-0.0179 |
-1.70% |
2023-11-20 |
005359 |
东方阿尔法精选混合C |
1.0717 |
1.0717 |
1.0505 |
1.0505 |
0.0212 |
2.02% |
2023-11-17 |
005359 |
东方阿尔法精选混合C |
1.0505 |
1.0505 |
1.0438 |
1.0438 |
0.0067 |
0.64% |
2023-11-16 |
005359 |
东方阿尔法精选混合C |
1.0438 |
1.0438 |
1.0536 |
1.0536 |
-0.0098 |
-0.93% |
2023-11-15 |
005359 |
东方阿尔法精选混合C |
1.0536 |
1.0536 |
1.0639 |
1.0639 |
-0.0103 |
-0.97% |
2023-11-14 |
005359 |
东方阿尔法精选混合C |
1.0639 |
1.0639 |
1.0508 |
1.0508 |
0.0131 |
1.25% |
2023-11-13 |
005359 |
东方阿尔法精选混合C |
1.0508 |
1.0508 |
1.0092 |
1.0092 |
0.0416 |
4.12% |
2023-11-10 |
005359 |
东方阿尔法精选混合C |
1.0092 |
1.0092 |
0.9989 |
0.9989 |
0.0103 |
1.03% |
2023-11-09 |
005359 |
东方阿尔法精选混合C |
0.9989 |
0.9989 |
1.0024 |
1.0024 |
-0.0035 |
-0.35% |
2023-11-08 |
005359 |
东方阿尔法精选混合C |
1.0024 |
1.0024 |
1.0052 |
1.0052 |
-0.0028 |
-0.28% |
2023-11-07 |
005359 |
东方阿尔法精选混合C |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
-0.37% |
2023-11-06 |
005359 |
东方阿尔法精选混合C |
1.0089 |
1.0089 |
0.9872 |
0.9872 |
0.0217 |
2.20% |
2023-11-03 |
005359 |
东方阿尔法精选混合C |
0.9872 |
0.9872 |
0.9634 |
0.9634 |
0.0238 |
2.47% |
2023-11-02 |
005359 |
东方阿尔法精选混合C |
0.9634 |
0.9634 |
0.9867 |
0.9867 |
-0.0233 |
-2.36% |
2023-11-01 |
005359 |
东方阿尔法精选混合C |
0.9867 |
0.9867 |
0.9895 |
0.9895 |
-0.0028 |
-0.28% |
2023-10-31 |
005359 |
东方阿尔法精选混合C |
0.9895 |
0.9895 |
0.9983 |
0.9983 |
-0.0088 |
-0.88% |
2023-10-30 |
005359 |
东方阿尔法精选混合C |
0.9983 |
0.9983 |
0.9746 |
0.9746 |
0.0237 |
2.43% |
2023-10-27 |
005359 |
东方阿尔法精选混合C |
0.9746 |
0.9746 |
0.9660 |
0.9660 |
0.0086 |
0.89% |
2023-10-26 |
005359 |
东方阿尔法精选混合C |
0.9660 |
0.9660 |
0.9490 |
0.9490 |
0.0170 |
1.79% |
2023-10-25 |
005359 |
东方阿尔法精选混合C |
0.9490 |
0.9490 |
0.9270 |
0.9270 |
0.0220 |
2.37% |
2023-10-24 |
005359 |
东方阿尔法精选混合C |
0.9270 |
0.9270 |
0.9262 |
0.9262 |
0.0008 |
0.09% |
2023-10-23 |
005359 |
东方阿尔法精选混合C |
0.9262 |
0.9262 |
0.9361 |
0.9361 |
-0.0099 |
-1.06% |
2023-10-20 |
005359 |
东方阿尔法精选混合C |
0.9361 |
0.9361 |
0.9573 |
0.9573 |
-0.0212 |
-2.21% |
2023-10-19 |
005359 |
东方阿尔法精选混合C |
0.9573 |
0.9573 |
0.9584 |
0.9584 |
-0.0011 |
-0.11% |
2023-10-18 |
005359 |
东方阿尔法精选混合C |
0.9584 |
0.9584 |
0.9764 |
0.9764 |
-0.0180 |
-1.84% |
2023-10-17 |
005359 |
东方阿尔法精选混合C |
0.9764 |
0.9764 |
0.9785 |
0.9785 |
-0.0021 |
-0.21% |
2023-10-16 |
005359 |
东方阿尔法精选混合C |
0.9785 |
0.9785 |
0.9845 |
0.9845 |
-0.0060 |
-0.61% |
2023-10-13 |
005359 |
东方阿尔法精选混合C |
0.9845 |
0.9845 |
0.9945 |
0.9945 |
-0.0100 |
-1.01% |
2023-10-12 |
005359 |
东方阿尔法精选混合C |
0.9945 |
0.9945 |
1.0023 |
1.0023 |
-0.0078 |
-0.78% |
2023-10-11 |
005359 |
东方阿尔法精选混合C |
1.0023 |
1.0023 |
1.0058 |
1.0058 |
-0.0035 |
-0.35% |
2023-10-10 |
005359 |
东方阿尔法精选混合C |
1.0058 |
1.0058 |
1.0157 |
1.0157 |
-0.0099 |
-0.97% |
2023-10-09 |
005359 |
东方阿尔法精选混合C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
2023-09-28 |
005359 |
东方阿尔法精选混合C |
1.0153 |
1.0153 |
1.0035 |
1.0035 |
0.0118 |
1.18% |
2023-09-27 |
005359 |
东方阿尔法精选混合C |
1.0035 |
1.0035 |
0.9981 |
0.9981 |
0.0054 |
0.54% |
2023-09-26 |
005359 |
东方阿尔法精选混合C |
0.9981 |
0.9981 |
1.0084 |
1.0084 |
-0.0103 |
-1.02% |
2023-09-25 |
005359 |
东方阿尔法精选混合C |
1.0084 |
1.0084 |
1.0122 |
1.0122 |
-0.0038 |
-0.38% |
2023-09-22 |
005359 |
东方阿尔法精选混合C |
1.0122 |
1.0122 |
1.0012 |
1.0012 |
0.0110 |
1.10% |
2023-09-21 |
005359 |
东方阿尔法精选混合C |
1.0012 |
1.0012 |
1.0098 |
1.0098 |
-0.0086 |
-0.85% |
2023-09-20 |
005359 |
东方阿尔法精选混合C |
1.0098 |
1.0098 |
1.0225 |
1.0225 |
-0.0127 |
-1.24% |
2023-09-19 |
005359 |
东方阿尔法精选混合C |
1.0225 |
1.0225 |
1.0448 |
1.0448 |
-0.0223 |
-2.13% |
2023-09-18 |
005359 |
东方阿尔法精选混合C |
1.0448 |
1.0448 |
1.0535 |
1.0535 |
-0.0087 |
-0.83% |
2023-09-15 |
005359 |
东方阿尔法精选混合C |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
2023-09-14 |
005359 |
东方阿尔法精选混合C |
1.0530 |
1.0530 |
1.0608 |
1.0608 |
-0.0078 |
-0.74% |
2023-09-13 |
005359 |
东方阿尔法精选混合C |
1.0608 |
1.0608 |
1.0775 |
1.0775 |
-0.0167 |
-1.55% |
2023-09-12 |
005359 |
东方阿尔法精选混合C |
1.0775 |
1.0775 |
1.0812 |
1.0812 |
-0.0037 |
-0.34% |
2023-09-11 |
005359 |
东方阿尔法精选混合C |
1.0812 |
1.0812 |
1.1001 |
1.1001 |
-0.0189 |
-1.72% |
2023-09-08 |
005359 |
东方阿尔法精选混合C |
1.1001 |
1.1001 |
1.0653 |
1.0653 |
0.0348 |
3.27% |
2023-09-07 |
005359 |
东方阿尔法精选混合C |
1.0653 |
1.0653 |
1.0785 |
1.0785 |
-0.0132 |
-1.22% |
2023-09-06 |
005359 |
东方阿尔法精选混合C |
1.0785 |
1.0785 |
1.0468 |
1.0468 |
0.0317 |
3.03% |
2023-09-05 |
005359 |
东方阿尔法精选混合C |
1.0468 |
1.0468 |
1.0444 |
1.0444 |
0.0024 |
0.23% |
2023-09-04 |
005359 |
东方阿尔法精选混合C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
2023-09-01 |
005359 |
东方阿尔法精选混合C |
1.0430 |
1.0430 |
1.0545 |
1.0545 |
-0.0115 |
-1.09% |
2023-08-31 |
005359 |
东方阿尔法精选混合C |
1.0545 |
1.0545 |
1.0572 |
1.0572 |
-0.0027 |
-0.26% |
2023-08-30 |
005359 |
东方阿尔法精选混合C |
1.0572 |
1.0572 |
1.0298 |
1.0298 |
0.0274 |
2.66% |
2023-08-29 |
005359 |
东方阿尔法精选混合C |
1.0298 |
1.0298 |
0.9900 |
0.9900 |
0.0398 |
4.02% |
2023-08-28 |
005359 |
东方阿尔法精选混合C |
0.9900 |
0.9900 |
0.9922 |
0.9922 |
-0.0022 |
-0.22% |
2023-08-25 |
005359 |
东方阿尔法精选混合C |
0.9922 |
0.9922 |
1.0107 |
1.0107 |
-0.0185 |
-1.83% |
2023-08-24 |
005359 |
东方阿尔法精选混合C |
1.0107 |
1.0107 |
1.0081 |
1.0081 |
0.0026 |
0.26% |
2023-08-23 |
005359 |
东方阿尔法精选混合C |
1.0081 |
1.0081 |
1.0363 |
1.0363 |
-0.0282 |
-2.72% |
2023-08-22 |
005359 |
东方阿尔法精选混合C |
1.0363 |
1.0363 |
1.0303 |
1.0303 |
0.0060 |
0.58% |
2023-08-21 |
005359 |
东方阿尔法精选混合C |
1.0303 |
1.0303 |
1.0449 |
1.0449 |
-0.0146 |
-1.40% |
2023-08-18 |
005359 |
东方阿尔法精选混合C |
1.0449 |
1.0449 |
1.0528 |
1.0528 |
-0.0079 |
-0.75% |
2023-08-17 |
005359 |
东方阿尔法精选混合C |
1.0528 |
1.0528 |
1.0284 |
1.0284 |
0.0244 |
2.37% |
2023-08-16 |
005359 |
东方阿尔法精选混合C |
1.0284 |
1.0284 |
1.0390 |
1.0390 |
-0.0106 |
-1.02% |
2023-08-15 |
005359 |
东方阿尔法精选混合C |
1.0390 |
1.0390 |
1.0523 |
1.0523 |
-0.0133 |
-1.26% |
2023-08-14 |
005359 |
东方阿尔法精选混合C |
1.0523 |
1.0523 |
1.0510 |
1.0510 |
0.0013 |
0.12% |
2023-08-11 |
005359 |
东方阿尔法精选混合C |
1.0510 |
1.0510 |
1.0654 |
1.0654 |
-0.0144 |
-1.35% |
2023-08-10 |
005359 |
东方阿尔法精选混合C |
1.0654 |
1.0654 |
1.0630 |
1.0630 |
0.0024 |
0.23% |
2023-08-09 |
005359 |
东方阿尔法精选混合C |
1.0630 |
1.0630 |
1.0700 |
1.0700 |
-0.0070 |
-0.65% |
2023-08-08 |
005359 |
东方阿尔法精选混合C |
1.0700 |
1.0700 |
1.0787 |
1.0787 |
-0.0087 |
-0.81% |
2023-08-07 |
005359 |
东方阿尔法精选混合C |
1.0787 |
1.0787 |
1.0710 |
1.0710 |
0.0077 |
0.72% |
2023-08-04 |
005359 |
东方阿尔法精选混合C |
1.0710 |
1.0710 |
1.0665 |
1.0665 |
0.0045 |
0.42% |
2023-08-03 |
005359 |
东方阿尔法精选混合C |
1.0665 |
1.0665 |
1.0754 |
1.0754 |
-0.0089 |
-0.83% |
2023-08-02 |
005359 |
东方阿尔法精选混合C |
1.0754 |
1.0754 |
1.0819 |
1.0819 |
-0.0065 |
-0.60% |
2023-08-01 |
005359 |
东方阿尔法精选混合C |
1.0819 |
1.0819 |
1.0702 |
1.0702 |
0.0117 |
1.09% |
2023-07-31 |
005359 |
东方阿尔法精选混合C |
1.0702 |
1.0702 |
1.0812 |
1.0812 |
-0.0110 |
-1.02% |
2023-07-28 |
005359 |
东方阿尔法精选混合C |
1.0812 |
1.0812 |
1.0797 |
1.0797 |
0.0015 |
0.14% |
2023-07-27 |
005359 |
东方阿尔法精选混合C |
1.0797 |
1.0797 |
1.1006 |
1.1006 |
-0.0209 |
-1.90% |
2023-07-26 |
005359 |
东方阿尔法精选混合C |
1.1006 |
1.1006 |
1.1087 |
1.1087 |
-0.0081 |
-0.73% |
2023-07-25 |
005359 |
东方阿尔法精选混合C |
1.1087 |
1.1087 |
1.1035 |
1.1035 |
0.0052 |
0.47% |
2023-07-24 |
005359 |
东方阿尔法精选混合C |
1.1035 |
1.1035 |
1.1002 |
1.1002 |
0.0033 |
0.30% |
2023-07-21 |
005359 |
东方阿尔法精选混合C |
1.1002 |
1.1002 |
1.1127 |
1.1127 |
-0.0125 |
-1.12% |
2023-07-20 |
005359 |
东方阿尔法精选混合C |
1.1127 |
1.1127 |
1.1388 |
1.1388 |
-0.0261 |
-2.29% |
2023-07-19 |
005359 |
东方阿尔法精选混合C |
1.1388 |
1.1388 |
1.1579 |
1.1579 |
-0.0191 |
-1.65% |
2023-07-18 |
005359 |
东方阿尔法精选混合C |
1.1579 |
1.1579 |
1.1593 |
1.1593 |
-0.0014 |
-0.12% |
2023-07-17 |
005359 |
东方阿尔法精选混合C |
1.1593 |
1.1593 |
1.1504 |
1.1504 |
0.0089 |
0.77% |
2023-07-14 |
005359 |
东方阿尔法精选混合C |
1.1504 |
1.1504 |
1.1481 |
1.1481 |
0.0023 |
0.20% |
2023-07-13 |
005359 |
东方阿尔法精选混合C |
1.1481 |
1.1481 |
1.1412 |
1.1412 |
0.0069 |
0.60% |
2023-07-12 |
005359 |
东方阿尔法精选混合C |
1.1412 |
1.1412 |
1.1576 |
1.1576 |
-0.0164 |
-1.42% |
2023-07-11 |
005359 |
东方阿尔法精选混合C |
1.1576 |
1.1576 |
1.1450 |
1.1450 |
0.0126 |
1.10% |
2023-07-10 |
005359 |
东方阿尔法精选混合C |
1.1450 |
1.1450 |
1.1345 |
1.1345 |
0.0105 |
0.93% |
2023-07-07 |
005359 |
东方阿尔法精选混合C |
1.1345 |
1.1345 |
1.1509 |
1.1509 |
-0.0164 |
-1.42% |
2023-07-06 |
005359 |
东方阿尔法精选混合C |
1.1509 |
1.1509 |
1.1563 |
1.1563 |
-0.0054 |
-0.47% |
2023-07-05 |
005359 |
东方阿尔法精选混合C |
1.1563 |
1.1563 |
1.1566 |
1.1566 |
-0.0003 |
-0.03% |
2023-07-04 |
005359 |
东方阿尔法精选混合C |
1.1566 |
1.1566 |
1.1430 |
1.1430 |
0.0136 |
1.19% |
2023-07-03 |
005359 |
东方阿尔法精选混合C |
1.1430 |
1.1430 |
1.1333 |
1.1333 |
0.0097 |
0.86% |
2023-06-30 |
005359 |
东方阿尔法精选混合C |
1.1333 |
1.1333 |
1.1041 |
1.1041 |
0.0292 |
2.64% |
2023-06-29 |
005359 |
东方阿尔法精选混合C |
1.1041 |
1.1041 |
1.0878 |
1.0878 |
0.0163 |
1.50% |
2023-06-28 |
005359 |
东方阿尔法精选混合C |
1.0878 |
1.0878 |
1.0835 |
1.0835 |
0.0043 |
0.40% |
2023-06-27 |
005359 |
东方阿尔法精选混合C |
1.0835 |
1.0835 |
1.0698 |
1.0698 |
0.0137 |
1.28% |
2023-06-26 |
005359 |
东方阿尔法精选混合C |
1.0698 |
1.0698 |
1.0845 |
1.0845 |
-0.0147 |
-1.36% |
2023-06-21 |
005359 |
东方阿尔法精选混合C |
1.0845 |
1.0845 |
1.1066 |
1.1066 |
-0.0221 |
-2.00% |
2023-06-20 |
005359 |
东方阿尔法精选混合C |
1.1066 |
1.1066 |
1.0888 |
1.0888 |
0.0178 |
1.63% |
2023-06-19 |
005359 |
东方阿尔法精选混合C |
1.0888 |
1.0888 |
1.0826 |
1.0826 |
0.0062 |
0.57% |
2023-06-16 |
005359 |
东方阿尔法精选混合C |
1.0826 |
1.0826 |
1.0662 |
1.0662 |
0.0164 |
1.54% |
2023-06-15 |
005359 |
东方阿尔法精选混合C |
1.0662 |
1.0662 |
1.0637 |
1.0637 |
0.0025 |
0.24% |
2023-06-14 |
005359 |
东方阿尔法精选混合C |
1.0637 |
1.0637 |
1.0573 |
1.0573 |
0.0064 |
0.61% |
2023-06-13 |
005359 |
东方阿尔法精选混合C |
1.0573 |
1.0573 |
1.0537 |
1.0537 |
0.0036 |
0.34% |
2023-06-12 |
005359 |
东方阿尔法精选混合C |
1.0537 |
1.0537 |
1.0645 |
1.0645 |
-0.0108 |
-1.01% |
2023-06-09 |
005359 |
东方阿尔法精选混合C |
1.0645 |
1.0645 |
1.0509 |
1.0509 |
0.0136 |
1.29% |
2023-06-08 |
005359 |
东方阿尔法精选混合C |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
2023-06-07 |
005359 |
东方阿尔法精选混合C |
1.0515 |
1.0515 |
1.0425 |
1.0425 |
0.0090 |
0.86% |
2023-06-06 |
005359 |
东方阿尔法精选混合C |
1.0425 |
1.0425 |
1.0700 |
1.0700 |
-0.0275 |
-2.57% |
2023-06-05 |
005359 |
东方阿尔法精选混合C |
1.0700 |
1.0700 |
1.0837 |
1.0837 |
-0.0137 |
-1.26% |
2023-06-02 |
005359 |
东方阿尔法精选混合C |
1.0837 |
1.0837 |
1.0814 |
1.0814 |
0.0023 |
0.21% |
2023-06-01 |
005359 |
东方阿尔法精选混合C |
1.0814 |
1.0814 |
1.0885 |
1.0885 |
-0.0071 |
-0.65% |
2023-05-31 |
005359 |
东方阿尔法精选混合C |
1.0885 |
1.0885 |
1.0850 |
1.0850 |
0.0035 |
0.32% |
2023-05-30 |
005359 |
东方阿尔法精选混合C |
1.0850 |
1.0850 |
1.0985 |
1.0985 |
-0.0135 |
-1.23% |
2023-05-29 |
005359 |
东方阿尔法精选混合C |
1.0985 |
1.0985 |
1.0900 |
1.0900 |
0.0085 |
0.78% |
2023-05-26 |
005359 |
东方阿尔法精选混合C |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
2023-05-25 |
005359 |
东方阿尔法精选混合C |
1.0886 |
1.0886 |
1.0824 |
1.0824 |
0.0062 |
0.57% |
2023-05-24 |
005359 |
东方阿尔法精选混合C |
1.0824 |
1.0824 |
1.0743 |
1.0743 |
0.0081 |
0.75% |
2023-05-23 |
005359 |
东方阿尔法精选混合C |
1.0743 |
1.0743 |
1.0917 |
1.0917 |
-0.0174 |
-1.59% |
2023-05-22 |
005359 |
东方阿尔法精选混合C |
1.0917 |
1.0917 |
1.0932 |
1.0932 |
-0.0015 |
-0.14% |
2023-05-19 |
005359 |
东方阿尔法精选混合C |
1.0932 |
1.0932 |
1.0792 |
1.0792 |
0.0140 |
1.30% |
2023-05-18 |
005359 |
东方阿尔法精选混合C |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
2023-05-17 |
005359 |
东方阿尔法精选混合C |
1.0800 |
1.0800 |
1.0532 |
1.0532 |
0.0268 |
2.54% |
2023-05-16 |
005359 |
东方阿尔法精选混合C |
1.0532 |
1.0532 |
1.0598 |
1.0598 |
-0.0066 |
-0.62% |
2023-05-15 |
005359 |
东方阿尔法精选混合C |
1.0598 |
1.0598 |
1.0450 |
1.0450 |
0.0148 |
1.42% |
2023-05-12 |
005359 |
东方阿尔法精选混合C |
1.0450 |
1.0450 |
1.0563 |
1.0563 |
-0.0113 |
-1.07% |
2023-05-11 |
005359 |
东方阿尔法精选混合C |
1.0563 |
1.0563 |
1.0606 |
1.0606 |
-0.0043 |
-0.41% |
2023-05-10 |
005359 |
东方阿尔法精选混合C |
1.0606 |
1.0606 |
1.0705 |
1.0705 |
-0.0099 |
-0.92% |
2023-05-09 |
005359 |
东方阿尔法精选混合C |
1.0705 |
1.0705 |
1.1008 |
1.1008 |
-0.0303 |
-2.75% |
2023-05-08 |
005359 |
东方阿尔法精选混合C |
1.1008 |
1.1008 |
1.0867 |
1.0867 |
0.0141 |
1.30% |
2023-05-05 |
005359 |
东方阿尔法精选混合C |
1.0867 |
1.0867 |
1.1082 |
1.1082 |
-0.0215 |
-1.94% |
2023-05-04 |
005359 |
东方阿尔法精选混合C |
1.1082 |
1.1082 |
1.1337 |
1.1337 |
-0.0255 |
-2.25% |
2023-04-28 |
005359 |
东方阿尔法精选混合C |
1.1337 |
1.1337 |
1.1266 |
1.1266 |
0.0071 |
0.63% |
2023-04-27 |
005359 |
东方阿尔法精选混合C |
1.1266 |
1.1266 |
1.1038 |
1.1038 |
0.0228 |
2.07% |
2023-04-26 |
005359 |
东方阿尔法精选混合C |
1.1038 |
1.1038 |
1.0871 |
1.0871 |
0.0167 |
1.54% |