东方阿尔法优选混合C基金净值查询(007519)
今天最新净值
0.6465
0.0159 2.5200%
2024-04-26
盘中实时估值(仅供参考)
0.6405
0.0099 1.5734%
- 累计净值:0.6465
- 成立日期:2019-09-12
- 基金类型:
- 成立份额:
- 最近份额:1.4628亿
- 最近资产:
- 基金公司:东方阿尔法基金
- 基金经理:刘明 周谧 乔春
近一年,东方阿尔法优选混合C(007519)基金累计收益率-23.93%
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 |
2024-04-26 |
007519 |
东方阿尔法优选混合C |
0.6465 |
0.6465 |
0.6306 |
0.6306 |
0.0159 |
2.52% |
2024-04-25 |
007519 |
东方阿尔法优选混合C |
0.6306 |
0.6306 |
0.6312 |
0.6312 |
-0.0006 |
-0.10% |
2024-04-24 |
007519 |
东方阿尔法优选混合C |
0.6312 |
0.6312 |
0.6140 |
0.6140 |
0.0172 |
2.80% |
2024-04-23 |
007519 |
东方阿尔法优选混合C |
0.6140 |
0.6140 |
0.6156 |
0.6156 |
-0.0016 |
-0.26% |
2024-04-22 |
007519 |
东方阿尔法优选混合C |
0.6156 |
0.6156 |
0.6181 |
0.6181 |
-0.0025 |
-0.40% |
2024-04-19 |
007519 |
东方阿尔法优选混合C |
0.6181 |
0.6181 |
0.6274 |
0.6274 |
-0.0093 |
-1.48% |
2024-04-18 |
007519 |
东方阿尔法优选混合C |
0.6274 |
0.6274 |
0.6276 |
0.6276 |
-0.0002 |
-0.03% |
2024-04-17 |
007519 |
东方阿尔法优选混合C |
0.6276 |
0.6276 |
0.6032 |
0.6032 |
0.0244 |
4.05% |
2024-04-16 |
007519 |
东方阿尔法优选混合C |
0.6032 |
0.6032 |
0.6256 |
0.6256 |
-0.0224 |
-3.58% |
2024-04-15 |
007519 |
东方阿尔法优选混合C |
0.6256 |
0.6256 |
0.6323 |
0.6323 |
-0.0067 |
-1.06% |
|
2024-04-12 |
007519 |
东方阿尔法优选混合C |
0.6323 |
0.6323 |
0.6376 |
0.6376 |
-0.0053 |
-0.83% |
2024-04-11 |
007519 |
东方阿尔法优选混合C |
0.6376 |
0.6376 |
0.6373 |
0.6373 |
0.0003 |
0.05% |
2024-04-10 |
007519 |
东方阿尔法优选混合C |
0.6373 |
0.6373 |
0.6493 |
0.6493 |
-0.0120 |
-1.85% |
2024-04-09 |
007519 |
东方阿尔法优选混合C |
0.6493 |
0.6493 |
0.6455 |
0.6455 |
0.0038 |
0.59% |
2024-04-08 |
007519 |
东方阿尔法优选混合C |
0.6455 |
0.6455 |
0.6579 |
0.6579 |
-0.0124 |
-1.88% |
2024-04-03 |
007519 |
东方阿尔法优选混合C |
0.6579 |
0.6579 |
0.6669 |
0.6669 |
-0.0090 |
-1.35% |
2024-04-02 |
007519 |
东方阿尔法优选混合C |
0.6669 |
0.6669 |
0.6768 |
0.6768 |
-0.0099 |
-1.46% |
2024-04-01 |
007519 |
东方阿尔法优选混合C |
0.6768 |
0.6768 |
0.6719 |
0.6719 |
0.0049 |
0.73% |
2024-03-29 |
007519 |
东方阿尔法优选混合C |
0.6719 |
0.6719 |
0.6692 |
0.6692 |
0.0027 |
0.40% |
2024-03-28 |
007519 |
东方阿尔法优选混合C |
0.6692 |
0.6692 |
0.6580 |
0.6580 |
0.0112 |
1.70% |
2024-03-27 |
007519 |
东方阿尔法优选混合C |
0.6580 |
0.6580 |
0.6831 |
0.6831 |
-0.0251 |
-3.67% |
2024-03-26 |
007519 |
东方阿尔法优选混合C |
0.6831 |
0.6831 |
0.6871 |
0.6871 |
-0.0040 |
-0.58% |
2024-03-25 |
007519 |
东方阿尔法优选混合C |
0.6871 |
0.6871 |
0.7061 |
0.7061 |
-0.0190 |
-2.69% |
2024-03-22 |
007519 |
东方阿尔法优选混合C |
0.7061 |
0.7061 |
0.7132 |
0.7132 |
-0.0071 |
-1.00% |
2024-03-21 |
007519 |
东方阿尔法优选混合C |
0.7132 |
0.7132 |
0.7105 |
0.7105 |
0.0027 |
0.38% |
|
2024-03-20 |
007519 |
东方阿尔法优选混合C |
0.7105 |
0.7105 |
0.7074 |
0.7074 |
0.0031 |
0.44% |
2024-03-19 |
007519 |
东方阿尔法优选混合C |
0.7074 |
0.7074 |
0.7141 |
0.7141 |
-0.0067 |
-0.94% |
2024-03-18 |
007519 |
东方阿尔法优选混合C |
0.7141 |
0.7141 |
0.6975 |
0.6975 |
0.0166 |
2.38% |
2024-03-15 |
007519 |
东方阿尔法优选混合C |
0.6975 |
0.6975 |
0.6900 |
0.6900 |
0.0075 |
1.09% |
2024-03-14 |
007519 |
东方阿尔法优选混合C |
0.6900 |
0.6900 |
0.7029 |
0.7029 |
-0.0129 |
-1.84% |
2024-03-13 |
007519 |
东方阿尔法优选混合C |
0.7029 |
0.7029 |
0.6973 |
0.6973 |
0.0056 |
0.80% |
2024-03-12 |
007519 |
东方阿尔法优选混合C |
0.6973 |
0.6973 |
0.6931 |
0.6931 |
0.0042 |
0.61% |
2024-03-11 |
007519 |
东方阿尔法优选混合C |
0.6931 |
0.6931 |
0.6760 |
0.6760 |
0.0171 |
2.53% |
2024-03-08 |
007519 |
东方阿尔法优选混合C |
0.6760 |
0.6760 |
0.6568 |
0.6568 |
0.0192 |
2.92% |
2024-03-07 |
007519 |
东方阿尔法优选混合C |
0.6568 |
0.6568 |
0.6684 |
0.6684 |
-0.0116 |
-1.74% |
2024-03-06 |
007519 |
东方阿尔法优选混合C |
0.6684 |
0.6684 |
0.6653 |
0.6653 |
0.0031 |
0.47% |
2024-03-05 |
007519 |
东方阿尔法优选混合C |
0.6653 |
0.6653 |
0.6815 |
0.6815 |
-0.0162 |
-2.38% |
2024-03-04 |
007519 |
东方阿尔法优选混合C |
0.6815 |
0.6815 |
0.6741 |
0.6741 |
0.0074 |
1.10% |
2024-03-01 |
007519 |
东方阿尔法优选混合C |
0.6741 |
0.6741 |
0.6633 |
0.6633 |
0.0108 |
1.63% |
2024-02-29 |
007519 |
东方阿尔法优选混合C |
0.6633 |
0.6633 |
0.6340 |
0.6340 |
0.0293 |
4.62% |
2024-02-28 |
007519 |
东方阿尔法优选混合C |
0.6340 |
0.6340 |
0.6685 |
0.6685 |
-0.0345 |
-5.16% |
2024-02-27 |
007519 |
东方阿尔法优选混合C |
0.6685 |
0.6685 |
0.6456 |
0.6456 |
0.0229 |
3.55% |
2024-02-26 |
007519 |
东方阿尔法优选混合C |
0.6456 |
0.6456 |
0.6409 |
0.6409 |
0.0047 |
0.73% |
2024-02-23 |
007519 |
东方阿尔法优选混合C |
0.6409 |
0.6409 |
0.6328 |
0.6328 |
0.0081 |
1.28% |
2024-02-22 |
007519 |
东方阿尔法优选混合C |
0.6328 |
0.6328 |
0.6251 |
0.6251 |
0.0077 |
1.23% |
2024-02-21 |
007519 |
东方阿尔法优选混合C |
0.6251 |
0.6251 |
0.6183 |
0.6183 |
0.0068 |
1.10% |
2024-02-20 |
007519 |
东方阿尔法优选混合C |
0.6183 |
0.6183 |
0.6190 |
0.6190 |
-0.0007 |
-0.11% |
2024-02-19 |
007519 |
东方阿尔法优选混合C |
0.6190 |
0.6190 |
0.6062 |
0.6062 |
0.0128 |
2.11% |
2024-02-08 |
007519 |
东方阿尔法优选混合C |
0.6062 |
0.6062 |
0.5864 |
0.5864 |
0.0198 |
3.38% |
2024-02-07 |
007519 |
东方阿尔法优选混合C |
0.5864 |
0.5864 |
0.5785 |
0.5785 |
0.0079 |
1.37% |
2024-02-06 |
007519 |
东方阿尔法优选混合C |
0.5785 |
0.5785 |
0.5453 |
0.5453 |
0.0332 |
6.09% |
2024-02-05 |
007519 |
东方阿尔法优选混合C |
0.5453 |
0.5453 |
0.5572 |
0.5572 |
-0.0119 |
-2.14% |
2024-02-02 |
007519 |
东方阿尔法优选混合C |
0.5572 |
0.5572 |
0.5710 |
0.5710 |
-0.0138 |
-2.42% |
2024-02-01 |
007519 |
东方阿尔法优选混合C |
0.5710 |
0.5710 |
0.5674 |
0.5674 |
0.0036 |
0.63% |
2024-01-31 |
007519 |
东方阿尔法优选混合C |
0.5674 |
0.5674 |
0.5821 |
0.5821 |
-0.0147 |
-2.53% |
2024-01-30 |
007519 |
东方阿尔法优选混合C |
0.5821 |
0.5821 |
0.5994 |
0.5994 |
-0.0173 |
-2.89% |
2024-01-29 |
007519 |
东方阿尔法优选混合C |
0.5994 |
0.5994 |
0.6157 |
0.6157 |
-0.0163 |
-2.65% |
2024-01-26 |
007519 |
东方阿尔法优选混合C |
0.6157 |
0.6157 |
0.6327 |
0.6327 |
-0.0170 |
-2.69% |
2024-01-25 |
007519 |
东方阿尔法优选混合C |
0.6327 |
0.6327 |
0.6172 |
0.6172 |
0.0155 |
2.51% |
2024-01-24 |
007519 |
东方阿尔法优选混合C |
0.6172 |
0.6172 |
0.6181 |
0.6181 |
-0.0009 |
-0.15% |
2024-01-23 |
007519 |
东方阿尔法优选混合C |
0.6181 |
0.6181 |
0.6063 |
0.6063 |
0.0118 |
1.95% |
2024-01-22 |
007519 |
东方阿尔法优选混合C |
0.6063 |
0.6063 |
0.6341 |
0.6341 |
-0.0278 |
-4.38% |
2024-01-19 |
007519 |
东方阿尔法优选混合C |
0.6341 |
0.6341 |
0.6397 |
0.6397 |
-0.0056 |
-0.88% |
2024-01-18 |
007519 |
东方阿尔法优选混合C |
0.6397 |
0.6397 |
0.6321 |
0.6321 |
0.0076 |
1.20% |
2024-01-17 |
007519 |
东方阿尔法优选混合C |
0.6321 |
0.6321 |
0.6479 |
0.6479 |
-0.0158 |
-2.44% |
2024-01-16 |
007519 |
东方阿尔法优选混合C |
0.6479 |
0.6479 |
0.6454 |
0.6454 |
0.0025 |
0.39% |
2024-01-15 |
007519 |
东方阿尔法优选混合C |
0.6454 |
0.6454 |
0.6490 |
0.6490 |
-0.0036 |
-0.55% |
2024-01-12 |
007519 |
东方阿尔法优选混合C |
0.6490 |
0.6490 |
0.6553 |
0.6553 |
-0.0063 |
-0.96% |
2024-01-11 |
007519 |
东方阿尔法优选混合C |
0.6553 |
0.6553 |
0.6497 |
0.6497 |
0.0056 |
0.86% |
2024-01-10 |
007519 |
东方阿尔法优选混合C |
0.6497 |
0.6497 |
0.6531 |
0.6531 |
-0.0034 |
-0.52% |
2024-01-09 |
007519 |
东方阿尔法优选混合C |
0.6531 |
0.6531 |
0.6533 |
0.6533 |
-0.0002 |
-0.03% |
2024-01-08 |
007519 |
东方阿尔法优选混合C |
0.6533 |
0.6533 |
0.6744 |
0.6744 |
-0.0211 |
-3.13% |
2024-01-05 |
007519 |
东方阿尔法优选混合C |
0.6744 |
0.6744 |
0.6858 |
0.6858 |
-0.0114 |
-1.66% |
2024-01-04 |
007519 |
东方阿尔法优选混合C |
0.6858 |
0.6858 |
0.6913 |
0.6913 |
-0.0055 |
-0.80% |
2024-01-03 |
007519 |
东方阿尔法优选混合C |
0.6913 |
0.6913 |
0.7012 |
0.7012 |
-0.0099 |
-1.41% |
2024-01-02 |
007519 |
东方阿尔法优选混合C |
0.7012 |
0.7012 |
0.7137 |
0.7137 |
-0.0125 |
-1.75% |
2023-12-29 |
007519 |
东方阿尔法优选混合C |
0.7137 |
0.7137 |
0.7094 |
0.7094 |
0.0043 |
0.61% |
2023-12-28 |
007519 |
东方阿尔法优选混合C |
0.7094 |
0.7094 |
0.7036 |
0.7036 |
0.0058 |
0.82% |
2023-12-27 |
007519 |
东方阿尔法优选混合C |
0.7036 |
0.7036 |
0.6906 |
0.6906 |
0.0130 |
1.88% |
2023-12-26 |
007519 |
东方阿尔法优选混合C |
0.6906 |
0.6906 |
0.7017 |
0.7017 |
-0.0111 |
-1.58% |
2023-12-25 |
007519 |
东方阿尔法优选混合C |
0.7017 |
0.7017 |
0.7049 |
0.7049 |
-0.0032 |
-0.45% |
2023-12-22 |
007519 |
东方阿尔法优选混合C |
0.7049 |
0.7049 |
0.7140 |
0.7140 |
-0.0091 |
-1.27% |
2023-12-21 |
007519 |
东方阿尔法优选混合C |
0.7140 |
0.7140 |
0.7121 |
0.7121 |
0.0019 |
0.27% |
2023-12-20 |
007519 |
东方阿尔法优选混合C |
0.7121 |
0.7121 |
0.7204 |
0.7204 |
-0.0083 |
-1.15% |
2023-12-19 |
007519 |
东方阿尔法优选混合C |
0.7204 |
0.7204 |
0.7127 |
0.7127 |
0.0077 |
1.08% |
2023-12-18 |
007519 |
东方阿尔法优选混合C |
0.7127 |
0.7127 |
0.7235 |
0.7235 |
-0.0108 |
-1.49% |
2023-12-15 |
007519 |
东方阿尔法优选混合C |
0.7235 |
0.7235 |
0.7293 |
0.7293 |
-0.0058 |
-0.80% |
2023-12-14 |
007519 |
东方阿尔法优选混合C |
0.7293 |
0.7293 |
0.7369 |
0.7369 |
-0.0076 |
-1.03% |
2023-12-13 |
007519 |
东方阿尔法优选混合C |
0.7369 |
0.7369 |
0.7447 |
0.7447 |
-0.0078 |
-1.05% |
2023-12-12 |
007519 |
东方阿尔法优选混合C |
0.7447 |
0.7447 |
0.7507 |
0.7507 |
-0.0060 |
-0.80% |
2023-12-11 |
007519 |
东方阿尔法优选混合C |
0.7507 |
0.7507 |
0.7387 |
0.7387 |
0.0120 |
1.62% |
2023-12-08 |
007519 |
东方阿尔法优选混合C |
0.7387 |
0.7387 |
0.7267 |
0.7267 |
0.0120 |
1.65% |
2023-12-07 |
007519 |
东方阿尔法优选混合C |
0.7267 |
0.7267 |
0.7355 |
0.7355 |
-0.0088 |
-1.20% |
2023-12-06 |
007519 |
东方阿尔法优选混合C |
0.7355 |
0.7355 |
0.7307 |
0.7307 |
0.0048 |
0.66% |
2023-12-05 |
007519 |
东方阿尔法优选混合C |
0.7307 |
0.7307 |
0.7434 |
0.7434 |
-0.0127 |
-1.71% |
2023-12-04 |
007519 |
东方阿尔法优选混合C |
0.7434 |
0.7434 |
0.7483 |
0.7483 |
-0.0049 |
-0.65% |
2023-12-01 |
007519 |
东方阿尔法优选混合C |
0.7483 |
0.7483 |
0.7528 |
0.7528 |
-0.0045 |
-0.60% |
2023-11-30 |
007519 |
东方阿尔法优选混合C |
0.7528 |
0.7528 |
0.7520 |
0.7520 |
0.0008 |
0.11% |
2023-11-29 |
007519 |
东方阿尔法优选混合C |
0.7520 |
0.7520 |
0.7516 |
0.7516 |
0.0004 |
0.05% |
2023-11-28 |
007519 |
东方阿尔法优选混合C |
0.7516 |
0.7516 |
0.7508 |
0.7508 |
0.0008 |
0.11% |
2023-11-27 |
007519 |
东方阿尔法优选混合C |
0.7508 |
0.7508 |
0.7331 |
0.7331 |
0.0177 |
2.41% |
2023-11-24 |
007519 |
东方阿尔法优选混合C |
0.7331 |
0.7331 |
0.7466 |
0.7466 |
-0.0135 |
-1.81% |
2023-11-23 |
007519 |
东方阿尔法优选混合C |
0.7466 |
0.7466 |
0.7386 |
0.7386 |
0.0080 |
1.08% |
2023-11-22 |
007519 |
东方阿尔法优选混合C |
0.7386 |
0.7386 |
0.7485 |
0.7485 |
-0.0099 |
-1.32% |
2023-11-20 |
007519 |
东方阿尔法优选混合C |
0.7630 |
0.7630 |
0.7610 |
0.7610 |
0.0020 |
0.26% |
2023-11-17 |
007519 |
东方阿尔法优选混合C |
0.7610 |
0.7610 |
0.7510 |
0.7510 |
0.0100 |
1.33% |
2023-11-16 |
007519 |
东方阿尔法优选混合C |
0.7510 |
0.7510 |
0.7640 |
0.7640 |
-0.0130 |
-1.70% |
2023-11-15 |
007519 |
东方阿尔法优选混合C |
0.7640 |
0.7640 |
0.7682 |
0.7682 |
-0.0042 |
-0.55% |
2023-11-14 |
007519 |
东方阿尔法优选混合C |
0.7682 |
0.7682 |
0.7582 |
0.7582 |
0.0100 |
1.32% |
2023-11-13 |
007519 |
东方阿尔法优选混合C |
0.7582 |
0.7582 |
0.7521 |
0.7521 |
0.0061 |
0.81% |
2023-11-10 |
007519 |
东方阿尔法优选混合C |
0.7521 |
0.7521 |
0.7527 |
0.7527 |
-0.0006 |
-0.08% |
2023-11-09 |
007519 |
东方阿尔法优选混合C |
0.7527 |
0.7527 |
0.7600 |
0.7600 |
-0.0073 |
-0.96% |
2023-11-08 |
007519 |
东方阿尔法优选混合C |
0.7600 |
0.7600 |
0.7453 |
0.7453 |
0.0147 |
1.97% |
2023-11-07 |
007519 |
东方阿尔法优选混合C |
0.7453 |
0.7453 |
0.7420 |
0.7420 |
0.0033 |
0.44% |
2023-11-06 |
007519 |
东方阿尔法优选混合C |
0.7420 |
0.7420 |
0.7309 |
0.7309 |
0.0111 |
1.52% |
2023-11-03 |
007519 |
东方阿尔法优选混合C |
0.7309 |
0.7309 |
0.7133 |
0.7133 |
0.0176 |
2.47% |
2023-11-02 |
007519 |
东方阿尔法优选混合C |
0.7133 |
0.7133 |
0.7285 |
0.7285 |
-0.0152 |
-2.09% |
2023-11-01 |
007519 |
东方阿尔法优选混合C |
0.7285 |
0.7285 |
0.7348 |
0.7348 |
-0.0063 |
-0.86% |
2023-10-31 |
007519 |
东方阿尔法优选混合C |
0.7348 |
0.7348 |
0.7370 |
0.7370 |
-0.0022 |
-0.30% |
2023-10-30 |
007519 |
东方阿尔法优选混合C |
0.7370 |
0.7370 |
0.7256 |
0.7256 |
0.0114 |
1.57% |
2023-10-27 |
007519 |
东方阿尔法优选混合C |
0.7256 |
0.7256 |
0.7168 |
0.7168 |
0.0088 |
1.23% |
2023-10-26 |
007519 |
东方阿尔法优选混合C |
0.7168 |
0.7168 |
0.7110 |
0.7110 |
0.0058 |
0.82% |
2023-10-25 |
007519 |
东方阿尔法优选混合C |
0.7110 |
0.7110 |
0.7175 |
0.7175 |
-0.0065 |
-0.91% |
2023-10-24 |
007519 |
东方阿尔法优选混合C |
0.7175 |
0.7175 |
0.6983 |
0.6983 |
0.0192 |
2.75% |
2023-10-23 |
007519 |
东方阿尔法优选混合C |
0.6983 |
0.6983 |
0.7071 |
0.7071 |
-0.0088 |
-1.24% |
2023-10-20 |
007519 |
东方阿尔法优选混合C |
0.7071 |
0.7071 |
0.7158 |
0.7158 |
-0.0087 |
-1.22% |
2023-10-19 |
007519 |
东方阿尔法优选混合C |
0.7158 |
0.7158 |
0.7212 |
0.7212 |
-0.0054 |
-0.75% |
2023-10-18 |
007519 |
东方阿尔法优选混合C |
0.7212 |
0.7212 |
0.7226 |
0.7226 |
-0.0014 |
-0.19% |
2023-10-17 |
007519 |
东方阿尔法优选混合C |
0.7226 |
0.7226 |
0.7163 |
0.7163 |
0.0063 |
0.88% |
2023-10-16 |
007519 |
东方阿尔法优选混合C |
0.7163 |
0.7163 |
0.7286 |
0.7286 |
-0.0123 |
-1.69% |
2023-10-13 |
007519 |
东方阿尔法优选混合C |
0.7286 |
0.7286 |
0.7342 |
0.7342 |
-0.0056 |
-0.76% |
2023-10-12 |
007519 |
东方阿尔法优选混合C |
0.7342 |
0.7342 |
0.7163 |
0.7163 |
0.0179 |
2.50% |
2023-10-11 |
007519 |
东方阿尔法优选混合C |
0.7163 |
0.7163 |
0.7071 |
0.7071 |
0.0092 |
1.30% |
2023-10-10 |
007519 |
东方阿尔法优选混合C |
0.7071 |
0.7071 |
0.7104 |
0.7104 |
-0.0033 |
-0.46% |
2023-10-09 |
007519 |
东方阿尔法优选混合C |
0.7104 |
0.7104 |
0.7171 |
0.7171 |
-0.0067 |
-0.93% |
2023-09-28 |
007519 |
东方阿尔法优选混合C |
0.7171 |
0.7171 |
0.6898 |
0.6898 |
0.0273 |
3.96% |
2023-09-27 |
007519 |
东方阿尔法优选混合C |
0.6898 |
0.6898 |
0.6846 |
0.6846 |
0.0052 |
0.76% |
2023-09-26 |
007519 |
东方阿尔法优选混合C |
0.6846 |
0.6846 |
0.6896 |
0.6896 |
-0.0050 |
-0.73% |
2023-09-25 |
007519 |
东方阿尔法优选混合C |
0.6896 |
0.6896 |
0.6923 |
0.6923 |
-0.0027 |
-0.39% |
2023-09-22 |
007519 |
东方阿尔法优选混合C |
0.6923 |
0.6923 |
0.6781 |
0.6781 |
0.0142 |
2.09% |
2023-09-21 |
007519 |
东方阿尔法优选混合C |
0.6781 |
0.6781 |
0.6841 |
0.6841 |
-0.0060 |
-0.88% |
2023-09-20 |
007519 |
东方阿尔法优选混合C |
0.6841 |
0.6841 |
0.6924 |
0.6924 |
-0.0083 |
-1.20% |
2023-09-19 |
007519 |
东方阿尔法优选混合C |
0.6924 |
0.6924 |
0.7004 |
0.7004 |
-0.0080 |
-1.14% |
2023-09-18 |
007519 |
东方阿尔法优选混合C |
0.7004 |
0.7004 |
0.7122 |
0.7122 |
-0.0118 |
-1.66% |
2023-09-15 |
007519 |
东方阿尔法优选混合C |
0.7122 |
0.7122 |
0.7100 |
0.7100 |
0.0022 |
0.31% |
2023-09-14 |
007519 |
东方阿尔法优选混合C |
0.7100 |
0.7100 |
0.7222 |
0.7222 |
-0.0122 |
-1.69% |
2023-09-13 |
007519 |
东方阿尔法优选混合C |
0.7222 |
0.7222 |
0.7301 |
0.7301 |
-0.0079 |
-1.08% |
2023-09-12 |
007519 |
东方阿尔法优选混合C |
0.7301 |
0.7301 |
0.7385 |
0.7385 |
-0.0084 |
-1.14% |
2023-09-11 |
007519 |
东方阿尔法优选混合C |
0.7385 |
0.7385 |
0.7354 |
0.7354 |
0.0031 |
0.42% |
2023-09-08 |
007519 |
东方阿尔法优选混合C |
0.7354 |
0.7354 |
0.7302 |
0.7302 |
0.0052 |
0.71% |
2023-09-07 |
007519 |
东方阿尔法优选混合C |
0.7302 |
0.7302 |
0.7538 |
0.7538 |
-0.0236 |
-3.13% |
2023-09-06 |
007519 |
东方阿尔法优选混合C |
0.7538 |
0.7538 |
0.7340 |
0.7340 |
0.0198 |
2.70% |
2023-09-05 |
007519 |
东方阿尔法优选混合C |
0.7340 |
0.7340 |
0.7373 |
0.7373 |
-0.0033 |
-0.45% |
2023-09-04 |
007519 |
东方阿尔法优选混合C |
0.7373 |
0.7373 |
0.7395 |
0.7395 |
-0.0022 |
-0.30% |
2023-09-01 |
007519 |
东方阿尔法优选混合C |
0.7395 |
0.7395 |
0.7397 |
0.7397 |
-0.0002 |
-0.03% |
2023-08-31 |
007519 |
东方阿尔法优选混合C |
0.7397 |
0.7397 |
0.7300 |
0.7300 |
0.0097 |
1.33% |
2023-08-30 |
007519 |
东方阿尔法优选混合C |
0.7300 |
0.7300 |
0.7124 |
0.7124 |
0.0176 |
2.47% |
2023-08-29 |
007519 |
东方阿尔法优选混合C |
0.7124 |
0.7124 |
0.6807 |
0.6807 |
0.0317 |
4.66% |
2023-08-28 |
007519 |
东方阿尔法优选混合C |
0.6807 |
0.6807 |
0.6809 |
0.6809 |
-0.0002 |
-0.03% |
2023-08-25 |
007519 |
东方阿尔法优选混合C |
0.6809 |
0.6809 |
0.6954 |
0.6954 |
-0.0145 |
-2.09% |
2023-08-24 |
007519 |
东方阿尔法优选混合C |
0.6954 |
0.6954 |
0.6858 |
0.6858 |
0.0096 |
1.40% |
2023-08-23 |
007519 |
东方阿尔法优选混合C |
0.6858 |
0.6858 |
0.7041 |
0.7041 |
-0.0183 |
-2.60% |
2023-08-22 |
007519 |
东方阿尔法优选混合C |
0.7041 |
0.7041 |
0.6978 |
0.6978 |
0.0063 |
0.90% |
2023-08-21 |
007519 |
东方阿尔法优选混合C |
0.6978 |
0.6978 |
0.7030 |
0.7030 |
-0.0052 |
-0.74% |
2023-08-18 |
007519 |
东方阿尔法优选混合C |
0.7030 |
0.7030 |
0.7115 |
0.7115 |
-0.0085 |
-1.19% |
2023-08-17 |
007519 |
东方阿尔法优选混合C |
0.7115 |
0.7115 |
0.7041 |
0.7041 |
0.0074 |
1.05% |
2023-08-16 |
007519 |
东方阿尔法优选混合C |
0.7041 |
0.7041 |
0.7187 |
0.7187 |
-0.0146 |
-2.03% |
2023-08-15 |
007519 |
东方阿尔法优选混合C |
0.7187 |
0.7187 |
0.7352 |
0.7352 |
-0.0165 |
-2.24% |
2023-08-14 |
007519 |
东方阿尔法优选混合C |
0.7352 |
0.7352 |
0.7372 |
0.7372 |
-0.0020 |
-0.27% |
2023-08-11 |
007519 |
东方阿尔法优选混合C |
0.7372 |
0.7372 |
0.7512 |
0.7512 |
-0.0140 |
-1.86% |
2023-08-10 |
007519 |
东方阿尔法优选混合C |
0.7512 |
0.7512 |
0.7482 |
0.7482 |
0.0030 |
0.40% |
2023-08-09 |
007519 |
东方阿尔法优选混合C |
0.7482 |
0.7482 |
0.7558 |
0.7558 |
-0.0076 |
-1.01% |
2023-08-08 |
007519 |
东方阿尔法优选混合C |
0.7558 |
0.7558 |
0.7609 |
0.7609 |
-0.0051 |
-0.67% |
2023-08-07 |
007519 |
东方阿尔法优选混合C |
0.7609 |
0.7609 |
0.7644 |
0.7644 |
-0.0035 |
-0.46% |
2023-08-04 |
007519 |
东方阿尔法优选混合C |
0.7644 |
0.7644 |
0.7665 |
0.7665 |
-0.0021 |
-0.27% |
2023-08-03 |
007519 |
东方阿尔法优选混合C |
0.7665 |
0.7665 |
0.7676 |
0.7676 |
-0.0011 |
-0.14% |
2023-08-02 |
007519 |
东方阿尔法优选混合C |
0.7676 |
0.7676 |
0.7609 |
0.7609 |
0.0067 |
0.88% |
2023-08-01 |
007519 |
东方阿尔法优选混合C |
0.7609 |
0.7609 |
0.7628 |
0.7628 |
-0.0019 |
-0.25% |
2023-07-31 |
007519 |
东方阿尔法优选混合C |
0.7628 |
0.7628 |
0.7454 |
0.7454 |
0.0174 |
2.33% |
2023-07-28 |
007519 |
东方阿尔法优选混合C |
0.7454 |
0.7454 |
0.7415 |
0.7415 |
0.0039 |
0.53% |
2023-07-27 |
007519 |
东方阿尔法优选混合C |
0.7415 |
0.7415 |
0.7568 |
0.7568 |
-0.0153 |
-2.02% |
2023-07-26 |
007519 |
东方阿尔法优选混合C |
0.7568 |
0.7568 |
0.7579 |
0.7579 |
-0.0011 |
-0.15% |
2023-07-25 |
007519 |
东方阿尔法优选混合C |
0.7579 |
0.7579 |
0.7440 |
0.7440 |
0.0139 |
1.87% |
2023-07-24 |
007519 |
东方阿尔法优选混合C |
0.7440 |
0.7440 |
0.7551 |
0.7551 |
-0.0111 |
-1.47% |
2023-07-21 |
007519 |
东方阿尔法优选混合C |
0.7551 |
0.7551 |
0.7603 |
0.7603 |
-0.0052 |
-0.68% |
2023-07-20 |
007519 |
东方阿尔法优选混合C |
0.7603 |
0.7603 |
0.7733 |
0.7733 |
-0.0130 |
-1.68% |
2023-07-19 |
007519 |
东方阿尔法优选混合C |
0.7733 |
0.7733 |
0.7821 |
0.7821 |
-0.0088 |
-1.13% |
2023-07-18 |
007519 |
东方阿尔法优选混合C |
0.7821 |
0.7821 |
0.7835 |
0.7835 |
-0.0014 |
-0.18% |
2023-07-17 |
007519 |
东方阿尔法优选混合C |
0.7835 |
0.7835 |
0.7986 |
0.7986 |
-0.0151 |
-1.89% |
2023-07-14 |
007519 |
东方阿尔法优选混合C |
0.7986 |
0.7986 |
0.7991 |
0.7991 |
-0.0005 |
-0.06% |
2023-07-13 |
007519 |
东方阿尔法优选混合C |
0.7991 |
0.7991 |
0.7869 |
0.7869 |
0.0122 |
1.55% |
2023-07-12 |
007519 |
东方阿尔法优选混合C |
0.7869 |
0.7869 |
0.8085 |
0.8085 |
-0.0216 |
-2.67% |
2023-07-11 |
007519 |
东方阿尔法优选混合C |
0.8085 |
0.8085 |
0.8017 |
0.8017 |
0.0068 |
0.85% |
2023-07-10 |
007519 |
东方阿尔法优选混合C |
0.8017 |
0.8017 |
0.8061 |
0.8061 |
-0.0044 |
-0.55% |
2023-07-07 |
007519 |
东方阿尔法优选混合C |
0.8061 |
0.8061 |
0.8120 |
0.8120 |
-0.0059 |
-0.73% |
2023-07-06 |
007519 |
东方阿尔法优选混合C |
0.8120 |
0.8120 |
0.8151 |
0.8151 |
-0.0031 |
-0.38% |
2023-07-05 |
007519 |
东方阿尔法优选混合C |
0.8151 |
0.8151 |
0.8390 |
0.8390 |
-0.0239 |
-2.85% |
2023-07-04 |
007519 |
东方阿尔法优选混合C |
0.8390 |
0.8390 |
0.8356 |
0.8356 |
0.0034 |
0.41% |
2023-07-03 |
007519 |
东方阿尔法优选混合C |
0.8356 |
0.8356 |
0.8387 |
0.8387 |
-0.0031 |
-0.37% |
2023-06-30 |
007519 |
东方阿尔法优选混合C |
0.8387 |
0.8387 |
0.8194 |
0.8194 |
0.0193 |
2.36% |
2023-06-29 |
007519 |
东方阿尔法优选混合C |
0.8194 |
0.8194 |
0.8222 |
0.8222 |
-0.0028 |
-0.34% |
2023-06-28 |
007519 |
东方阿尔法优选混合C |
0.8222 |
0.8222 |
0.8171 |
0.8171 |
0.0051 |
0.62% |
2023-06-27 |
007519 |
东方阿尔法优选混合C |
0.8171 |
0.8171 |
0.8192 |
0.8192 |
-0.0021 |
-0.26% |
2023-06-26 |
007519 |
东方阿尔法优选混合C |
0.8192 |
0.8192 |
0.8333 |
0.8333 |
-0.0141 |
-1.69% |
2023-06-21 |
007519 |
东方阿尔法优选混合C |
0.8333 |
0.8333 |
0.8686 |
0.8686 |
-0.0353 |
-4.06% |
2023-06-20 |
007519 |
东方阿尔法优选混合C |
0.8686 |
0.8686 |
0.8718 |
0.8718 |
-0.0032 |
-0.37% |
2023-06-19 |
007519 |
东方阿尔法优选混合C |
0.8718 |
0.8718 |
0.8636 |
0.8636 |
0.0082 |
0.95% |
2023-06-16 |
007519 |
东方阿尔法优选混合C |
0.8636 |
0.8636 |
0.8483 |
0.8483 |
0.0153 |
1.80% |
2023-06-15 |
007519 |
东方阿尔法优选混合C |
0.8483 |
0.8483 |
0.8559 |
0.8559 |
-0.0076 |
-0.89% |
2023-06-14 |
007519 |
东方阿尔法优选混合C |
0.8559 |
0.8559 |
0.8498 |
0.8498 |
0.0061 |
0.72% |
2023-06-13 |
007519 |
东方阿尔法优选混合C |
0.8498 |
0.8498 |
0.8259 |
0.8259 |
0.0239 |
2.89% |
2023-06-12 |
007519 |
东方阿尔法优选混合C |
0.8259 |
0.8259 |
0.8251 |
0.8251 |
0.0008 |
0.10% |
2023-06-09 |
007519 |
东方阿尔法优选混合C |
0.8251 |
0.8251 |
0.8072 |
0.8072 |
0.0179 |
2.22% |
2023-06-08 |
007519 |
东方阿尔法优选混合C |
0.8072 |
0.8072 |
0.8179 |
0.8179 |
-0.0107 |
-1.31% |
2023-06-07 |
007519 |
东方阿尔法优选混合C |
0.8179 |
0.8179 |
0.8235 |
0.8235 |
-0.0056 |
-0.68% |
2023-06-06 |
007519 |
东方阿尔法优选混合C |
0.8235 |
0.8235 |
0.8437 |
0.8437 |
-0.0202 |
-2.39% |
2023-06-05 |
007519 |
东方阿尔法优选混合C |
0.8437 |
0.8437 |
0.8257 |
0.8257 |
0.0180 |
2.18% |
2023-06-02 |
007519 |
东方阿尔法优选混合C |
0.8257 |
0.8257 |
0.8213 |
0.8213 |
0.0044 |
0.54% |
2023-06-01 |
007519 |
东方阿尔法优选混合C |
0.8213 |
0.8213 |
0.8310 |
0.8310 |
-0.0097 |
-1.17% |
2023-05-31 |
007519 |
东方阿尔法优选混合C |
0.8310 |
0.8310 |
0.8347 |
0.8347 |
-0.0037 |
-0.44% |
2023-05-30 |
007519 |
东方阿尔法优选混合C |
0.8347 |
0.8347 |
0.8327 |
0.8327 |
0.0020 |
0.24% |
2023-05-29 |
007519 |
东方阿尔法优选混合C |
0.8327 |
0.8327 |
0.8277 |
0.8277 |
0.0050 |
0.60% |
2023-05-26 |
007519 |
东方阿尔法优选混合C |
0.8277 |
0.8277 |
0.8171 |
0.8171 |
0.0106 |
1.30% |
2023-05-25 |
007519 |
东方阿尔法优选混合C |
0.8171 |
0.8171 |
0.8109 |
0.8109 |
0.0062 |
0.76% |
2023-05-24 |
007519 |
东方阿尔法优选混合C |
0.8109 |
0.8109 |
0.8032 |
0.8032 |
0.0077 |
0.96% |
2023-05-23 |
007519 |
东方阿尔法优选混合C |
0.8032 |
0.8032 |
0.8197 |
0.8197 |
-0.0165 |
-2.01% |
2023-05-22 |
007519 |
东方阿尔法优选混合C |
0.8197 |
0.8197 |
0.8258 |
0.8258 |
-0.0061 |
-0.74% |
2023-05-19 |
007519 |
东方阿尔法优选混合C |
0.8258 |
0.8258 |
0.8173 |
0.8173 |
0.0085 |
1.04% |
2023-05-18 |
007519 |
东方阿尔法优选混合C |
0.8173 |
0.8173 |
0.8111 |
0.8111 |
0.0062 |
0.76% |
2023-05-17 |
007519 |
东方阿尔法优选混合C |
0.8111 |
0.8111 |
0.8062 |
0.8062 |
0.0049 |
0.61% |
2023-05-16 |
007519 |
东方阿尔法优选混合C |
0.8062 |
0.8062 |
0.7944 |
0.7944 |
0.0118 |
1.49% |
2023-05-15 |
007519 |
东方阿尔法优选混合C |
0.7944 |
0.7944 |
0.7803 |
0.7803 |
0.0141 |
1.81% |
2023-05-12 |
007519 |
东方阿尔法优选混合C |
0.7803 |
0.7803 |
0.7891 |
0.7891 |
-0.0088 |
-1.12% |
2023-05-11 |
007519 |
东方阿尔法优选混合C |
0.7891 |
0.7891 |
0.7886 |
0.7886 |
0.0005 |
0.06% |
2023-05-10 |
007519 |
东方阿尔法优选混合C |
0.7886 |
0.7886 |
0.7977 |
0.7977 |
-0.0091 |
-1.14% |
2023-05-09 |
007519 |
东方阿尔法优选混合C |
0.7977 |
0.7977 |
0.8242 |
0.8242 |
-0.0265 |
-3.22% |
2023-05-08 |
007519 |
东方阿尔法优选混合C |
0.8242 |
0.8242 |
0.8238 |
0.8238 |
0.0004 |
0.05% |
2023-05-05 |
007519 |
东方阿尔法优选混合C |
0.8238 |
0.8238 |
0.8362 |
0.8362 |
-0.0124 |
-1.48% |
2023-05-04 |
007519 |
东方阿尔法优选混合C |
0.8362 |
0.8362 |
0.8640 |
0.8640 |
-0.0278 |
-3.22% |