东方阿尔法优选混合C基金净值查询(007519)
今天最新净值
0.9674
-0.0236 -2.38%
2025-12-17
盘中实时估值(仅供参考)
0.9834
0.0160 1.6537%
- 累计净值：0.9674
- 成立日期：2019-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2127亿
- 最近资产：15.11亿元
- 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45.04%
| 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 |
007519 |
东方阿尔法优选混合C |
0.9902 |
0.9902 |
0.9674 |
0.9674 |
0.0228 |
2.36% |
| 2025-12-16 |
007519 |
东方阿尔法优选混合C |
0.9674 |
0.9674 |
0.9910 |
0.9910 |
-0.0236 |
-2.38% |
| 2025-12-15 |
007519 |
东方阿尔法优选混合C |
0.9910 |
0.9910 |
1.0258 |
1.0258 |
-0.0348 |
-3.51% |
| 2025-12-12 |
007519 |
东方阿尔法优选混合C |
1.0258 |
1.0258 |
1.0362 |
1.0362 |
-0.0104 |
-1.01% |
| 2025-12-11 |
007519 |
东方阿尔法优选混合C |
1.0362 |
1.0362 |
1.0626 |
1.0626 |
-0.0264 |
-2.55% |
| 2025-12-10 |
007519 |
东方阿尔法优选混合C |
1.0626 |
1.0626 |
1.0512 |
1.0512 |
0.0114 |
1.08% |
| 2025-12-09 |
007519 |
东方阿尔法优选混合C |
1.0512 |
1.0512 |
1.0600 |
1.0600 |
-0.0088 |
-0.83% |
| 2025-12-08 |
007519 |
东方阿尔法优选混合C |
1.0600 |
1.0600 |
1.0486 |
1.0486 |
0.0114 |
1.09% |
| 2025-12-05 |
007519 |
东方阿尔法优选混合C |
1.0486 |
1.0486 |
1.0146 |
1.0146 |
0.0340 |
3.35% |
| 2025-12-04 |
007519 |
东方阿尔法优选混合C |
1.0146 |
1.0146 |
0.9954 |
0.9954 |
0.0192 |
1.93% |
|
|
| 2025-12-03 |
007519 |
东方阿尔法优选混合C |
0.9954 |
0.9954 |
1.0034 |
1.0034 |
-0.0080 |
-0.80% |
| 2025-12-02 |
007519 |
东方阿尔法优选混合C |
1.0034 |
1.0034 |
1.0238 |
1.0238 |
-0.0204 |
-2.03% |
| 2025-12-01 |
007519 |
东方阿尔法优选混合C |
1.0238 |
1.0238 |
1.0054 |
1.0054 |
0.0184 |
1.83% |
| 2025-11-28 |
007519 |
东方阿尔法优选混合C |
1.0054 |
1.0054 |
0.9897 |
0.9897 |
0.0157 |
1.59% |
| 2025-11-27 |
007519 |
东方阿尔法优选混合C |
0.9897 |
0.9897 |
0.9877 |
0.9877 |
0.0020 |
0.20% |
| 2025-11-26 |
007519 |
东方阿尔法优选混合C |
0.9877 |
0.9877 |
0.9613 |
0.9613 |
0.0264 |
2.75% |
| 2025-11-25 |
007519 |
东方阿尔法优选混合C |
0.9613 |
0.9613 |
0.9555 |
0.9555 |
0.0058 |
0.61% |
| 2025-11-24 |
007519 |
东方阿尔法优选混合C |
0.9555 |
0.9555 |
0.9557 |
0.9557 |
-0.0002 |
-0.02% |
| 2025-11-21 |
007519 |
东方阿尔法优选混合C |
0.9557 |
0.9557 |
0.9478 |
0.9478 |
0.0079 |
0.83% |
| 2025-11-20 |
007519 |
东方阿尔法优选混合C |
0.9478 |
0.9478 |
0.9625 |
0.9625 |
-0.0147 |
-1.53% |
| 2025-11-19 |
007519 |
东方阿尔法优选混合C |
0.9625 |
0.9625 |
0.9713 |
0.9713 |
-0.0088 |
-0.91% |
| 2025-11-18 |
007519 |
东方阿尔法优选混合C |
0.9713 |
0.9713 |
0.9783 |
0.9783 |
-0.0070 |
-0.72% |
| 2025-11-17 |
007519 |
东方阿尔法优选混合C |
0.9783 |
0.9783 |
0.9649 |
0.9649 |
0.0134 |
1.39% |
| 2025-11-14 |
007519 |
东方阿尔法优选混合C |
0.9649 |
0.9649 |
0.9789 |
0.9789 |
-0.0140 |
-1.43% |
| 2025-11-13 |
007519 |
东方阿尔法优选混合C |
0.9789 |
0.9789 |
0.9775 |
0.9775 |
0.0014 |
0.14% |
|
|
| 2025-11-12 |
007519 |
东方阿尔法优选混合C |
0.9775 |
0.9775 |
0.9942 |
0.9942 |
-0.0167 |
-1.68% |
| 2025-11-11 |
007519 |
东方阿尔法优选混合C |
0.9942 |
0.9942 |
0.9928 |
0.9928 |
0.0014 |
0.14% |
| 2025-11-10 |
007519 |
东方阿尔法优选混合C |
0.9928 |
0.9928 |
1.0269 |
1.0269 |
-0.0341 |
-3.43% |
| 2025-11-07 |
007519 |
东方阿尔法优选混合C |
1.0269 |
1.0269 |
1.0691 |
1.0691 |
-0.0422 |
-4.11% |
| 2025-11-06 |
007519 |
东方阿尔法优选混合C |
1.0691 |
1.0691 |
1.0374 |
1.0374 |
0.0317 |
3.06% |
| 2025-11-05 |
007519 |
东方阿尔法优选混合C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-11-04 |
007519 |
东方阿尔法优选混合C |
1.0362 |
1.0362 |
1.0817 |
1.0817 |
-0.0455 |
-4.39% |
| 2025-11-03 |
007519 |
东方阿尔法优选混合C |
1.0817 |
1.0817 |
1.0919 |
1.0919 |
-0.0102 |
-0.93% |
| 2025-10-31 |
007519 |
东方阿尔法优选混合C |
1.0919 |
1.0919 |
1.0700 |
1.0700 |
0.0219 |
2.05% |
| 2025-10-30 |
007519 |
东方阿尔法优选混合C |
1.0700 |
1.0700 |
1.1072 |
1.1072 |
-0.0372 |
-3.48% |
| 2025-10-29 |
007519 |
东方阿尔法优选混合C |
1.1072 |
1.1072 |
1.0945 |
1.0945 |
0.0127 |
1.16% |
| 2025-10-28 |
007519 |
东方阿尔法优选混合C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-10-27 |
007519 |
东方阿尔法优选混合C |
1.0942 |
1.0942 |
1.0870 |
1.0870 |
0.0072 |
0.66% |
| 2025-10-24 |
007519 |
东方阿尔法优选混合C |
1.0870 |
1.0870 |
1.0550 |
1.0550 |
0.0320 |
3.03% |
| 2025-10-23 |
007519 |
东方阿尔法优选混合C |
1.0550 |
1.0550 |
1.0749 |
1.0749 |
-0.0199 |
-1.85% |
| 2025-10-22 |
007519 |
东方阿尔法优选混合C |
1.0749 |
1.0749 |
1.0819 |
1.0819 |
-0.0070 |
-0.65% |
| 2025-10-21 |
007519 |
东方阿尔法优选混合C |
1.0819 |
1.0819 |
1.0632 |
1.0632 |
0.0187 |
1.76% |
| 2025-10-20 |
007519 |
东方阿尔法优选混合C |
1.0632 |
1.0632 |
1.0424 |
1.0424 |
0.0208 |
2.00% |
| 2025-10-17 |
007519 |
东方阿尔法优选混合C |
1.0424 |
1.0424 |
1.0783 |
1.0783 |
-0.0359 |
-3.33% |
| 2025-10-16 |
007519 |
东方阿尔法优选混合C |
1.0783 |
1.0783 |
1.1016 |
1.1016 |
-0.0233 |
-2.16% |
| 2025-10-15 |
007519 |
东方阿尔法优选混合C |
1.1016 |
1.1016 |
1.0544 |
1.0544 |
0.0472 |
4.48% |
| 2025-10-14 |
007519 |
东方阿尔法优选混合C |
1.0544 |
1.0544 |
1.1071 |
1.1071 |
-0.0527 |
-4.76% |
| 2025-10-13 |
007519 |
东方阿尔法优选混合C |
1.1071 |
1.1071 |
1.1525 |
1.1525 |
-0.0454 |
-3.94% |
| 2025-10-10 |
007519 |
东方阿尔法优选混合C |
1.1525 |
1.1525 |
1.1766 |
1.1766 |
-0.0241 |
-2.05% |
| 2025-10-09 |
007519 |
东方阿尔法优选混合C |
1.1766 |
1.1766 |
1.1951 |
1.1951 |
-0.0185 |
-1.55% |
| 2025-09-30 |
007519 |
东方阿尔法优选混合C |
1.1951 |
1.1951 |
1.2066 |
1.2066 |
-0.0115 |
-0.95% |
| 2025-09-29 |
007519 |
东方阿尔法优选混合C |
1.2066 |
1.2066 |
1.1706 |
1.1706 |
0.0360 |
3.08% |
| 2025-09-26 |
007519 |
东方阿尔法优选混合C |
1.1706 |
1.1706 |
1.2036 |
1.2036 |
-0.0330 |
-2.74% |
| 2025-09-25 |
007519 |
东方阿尔法优选混合C |
1.2036 |
1.2036 |
1.2164 |
1.2164 |
-0.0128 |
-1.05% |
| 2025-09-24 |
007519 |
东方阿尔法优选混合C |
1.2164 |
1.2164 |
1.2000 |
1.2000 |
0.0164 |
1.37% |
| 2025-09-23 |
007519 |
东方阿尔法优选混合C |
1.2000 |
1.2000 |
1.2038 |
1.2038 |
-0.0038 |
-0.32% |
| 2025-09-22 |
007519 |
东方阿尔法优选混合C |
1.2038 |
1.2038 |
1.1645 |
1.1645 |
0.0393 |
3.37% |
| 2025-09-19 |
007519 |
东方阿尔法优选混合C |
1.1645 |
1.1645 |
1.2143 |
1.2143 |
-0.0498 |
-4.10% |
| 2025-09-18 |
007519 |
东方阿尔法优选混合C |
1.2143 |
1.2143 |
1.2190 |
1.2190 |
-0.0047 |
-0.39% |
| 2025-09-17 |
007519 |
东方阿尔法优选混合C |
1.2190 |
1.2190 |
1.1926 |
1.1926 |
0.0264 |
2.21% |
| 2025-09-16 |
007519 |
东方阿尔法优选混合C |
1.1926 |
1.1926 |
1.1087 |
1.1087 |
0.0839 |
7.57% |
| 2025-09-15 |
007519 |
东方阿尔法优选混合C |
1.1087 |
1.1087 |
1.0876 |
1.0876 |
0.0211 |
1.94% |
| 2025-09-12 |
007519 |
东方阿尔法优选混合C |
1.0876 |
1.0876 |
1.0969 |
1.0969 |
-0.0093 |
-0.85% |
| 2025-09-11 |
007519 |
东方阿尔法优选混合C |
1.0969 |
1.0969 |
1.0684 |
1.0684 |
0.0285 |
2.67% |
| 2025-09-10 |
007519 |
东方阿尔法优选混合C |
1.0684 |
1.0684 |
1.0804 |
1.0804 |
-0.0120 |
-1.11% |
| 2025-09-09 |
007519 |
东方阿尔法优选混合C |
1.0804 |
1.0804 |
1.0888 |
1.0888 |
-0.0084 |
-0.77% |
| 2025-09-08 |
007519 |
东方阿尔法优选混合C |
1.0888 |
1.0888 |
1.0526 |
1.0526 |
0.0362 |
3.44% |
| 2025-09-05 |
007519 |
东方阿尔法优选混合C |
1.0526 |
1.0526 |
1.0148 |
1.0148 |
0.0378 |
3.72% |
| 2025-09-04 |
007519 |
东方阿尔法优选混合C |
1.0148 |
1.0148 |
1.0755 |
1.0755 |
-0.0607 |
-5.64% |
| 2025-09-03 |
007519 |
东方阿尔法优选混合C |
1.0755 |
1.0755 |
1.0998 |
1.0998 |
-0.0243 |
-2.21% |
| 2025-09-02 |
007519 |
东方阿尔法优选混合C |
1.0998 |
1.0998 |
1.0591 |
1.0591 |
0.0407 |
3.84% |
| 2025-09-01 |
007519 |
东方阿尔法优选混合C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2025-08-29 |
007519 |
东方阿尔法优选混合C |
1.0586 |
1.0586 |
1.0348 |
1.0348 |
0.0238 |
2.30% |
| 2025-08-28 |
007519 |
东方阿尔法优选混合C |
1.0348 |
1.0348 |
1.0362 |
1.0362 |
-0.0014 |
-0.14% |
| 2025-08-27 |
007519 |
东方阿尔法优选混合C |
1.0362 |
1.0362 |
1.0413 |
1.0413 |
-0.0051 |
-0.49% |
| 2025-08-26 |
007519 |
东方阿尔法优选混合C |
1.0413 |
1.0413 |
1.0608 |
1.0608 |
-0.0195 |
-1.84% |
| 2025-08-25 |
007519 |
东方阿尔法优选混合C |
1.0608 |
1.0608 |
1.0428 |
1.0428 |
0.0180 |
1.73% |
| 2025-08-22 |
007519 |
东方阿尔法优选混合C |
1.0428 |
1.0428 |
1.0197 |
1.0197 |
0.0231 |
2.27% |
| 2025-08-21 |
007519 |
东方阿尔法优选混合C |
1.0197 |
1.0197 |
1.0458 |
1.0458 |
-0.0261 |
-2.50% |
| 2025-08-20 |
007519 |
东方阿尔法优选混合C |
1.0458 |
1.0458 |
1.0482 |
1.0482 |
-0.0024 |
-0.23% |
| 2025-08-19 |
007519 |
东方阿尔法优选混合C |
1.0482 |
1.0482 |
1.0313 |
1.0313 |
0.0169 |
1.64% |
| 2025-08-18 |
007519 |
东方阿尔法优选混合C |
1.0313 |
1.0313 |
1.0147 |
1.0147 |
0.0166 |
1.64% |
| 2025-08-15 |
007519 |
东方阿尔法优选混合C |
1.0147 |
1.0147 |
0.9831 |
0.9831 |
0.0316 |
3.21% |
| 2025-08-14 |
007519 |
东方阿尔法优选混合C |
0.9831 |
0.9831 |
1.0019 |
1.0019 |
-0.0188 |
-1.88% |
| 2025-08-13 |
007519 |
东方阿尔法优选混合C |
1.0019 |
1.0019 |
0.9802 |
0.9802 |
0.0217 |
2.21% |
| 2025-08-12 |
007519 |
东方阿尔法优选混合C |
0.9802 |
0.9802 |
0.9794 |
0.9794 |
0.0008 |
0.08% |
| 2025-08-11 |
007519 |
东方阿尔法优选混合C |
0.9794 |
0.9794 |
0.9654 |
0.9654 |
0.0140 |
1.45% |
| 2025-08-08 |
007519 |
东方阿尔法优选混合C |
0.9654 |
0.9654 |
0.9763 |
0.9763 |
-0.0109 |
-1.12% |
| 2025-08-07 |
007519 |
东方阿尔法优选混合C |
0.9763 |
0.9763 |
0.9704 |
0.9704 |
0.0059 |
0.61% |
| 2025-08-06 |
007519 |
东方阿尔法优选混合C |
0.9704 |
0.9704 |
0.9353 |
0.9353 |
0.0351 |
3.75% |
| 2025-08-05 |
007519 |
东方阿尔法优选混合C |
0.9353 |
0.9353 |
0.9241 |
0.9241 |
0.0112 |
1.21% |
| 2025-08-04 |
007519 |
东方阿尔法优选混合C |
0.9241 |
0.9241 |
0.8844 |
0.8844 |
0.0397 |
4.49% |
| 2025-08-01 |
007519 |
东方阿尔法优选混合C |
0.8844 |
0.8844 |
0.8915 |
0.8915 |
-0.0071 |
-0.80% |
| 2025-07-31 |
007519 |
东方阿尔法优选混合C |
0.8915 |
0.8915 |
0.8925 |
0.8925 |
-0.0010 |
-0.11% |
| 2025-07-30 |
007519 |
东方阿尔法优选混合C |
0.8925 |
0.8925 |
0.9116 |
0.9116 |
-0.0191 |
-2.10% |
| 2025-07-29 |
007519 |
东方阿尔法优选混合C |
0.9116 |
0.9116 |
0.9141 |
0.9141 |
-0.0025 |
-0.27% |
| 2025-07-28 |
007519 |
东方阿尔法优选混合C |
0.9141 |
0.9141 |
0.9129 |
0.9129 |
0.0012 |
0.13% |
| 2025-07-25 |
007519 |
东方阿尔法优选混合C |
0.9129 |
0.9129 |
0.9102 |
0.9102 |
0.0027 |
0.30% |
| 2025-07-24 |
007519 |
东方阿尔法优选混合C |
0.9102 |
0.9102 |
0.9108 |
0.9108 |
-0.0006 |
-0.07% |
| 2025-07-23 |
007519 |
东方阿尔法优选混合C |
0.9108 |
0.9108 |
0.9106 |
0.9106 |
0.0002 |
0.02% |
| 2025-07-22 |
007519 |
东方阿尔法优选混合C |
0.9106 |
0.9106 |
0.9247 |
0.9247 |
-0.0141 |
-1.52% |
| 2025-07-21 |
007519 |
东方阿尔法优选混合C |
0.9247 |
0.9247 |
0.9109 |
0.9109 |
0.0138 |
1.51% |
| 2025-07-18 |
007519 |
东方阿尔法优选混合C |
0.9109 |
0.9109 |
0.9144 |
0.9144 |
-0.0035 |
-0.38% |
| 2025-07-17 |
007519 |
东方阿尔法优选混合C |
0.9144 |
0.9144 |
0.8953 |
0.8953 |
0.0191 |
2.13% |
| 2025-07-16 |
007519 |
东方阿尔法优选混合C |
0.8953 |
0.8953 |
0.8553 |
0.8553 |
0.0400 |
4.68% |
| 2025-07-15 |
007519 |
东方阿尔法优选混合C |
0.8553 |
0.8553 |
0.8471 |
0.8471 |
0.0082 |
0.97% |
| 2025-07-14 |
007519 |
东方阿尔法优选混合C |
0.8471 |
0.8471 |
0.8202 |
0.8202 |
0.0269 |
3.28% |
| 2025-07-11 |
007519 |
东方阿尔法优选混合C |
0.8202 |
0.8202 |
0.8088 |
0.8088 |
0.0114 |
1.41% |
| 2025-07-10 |
007519 |
东方阿尔法优选混合C |
0.8088 |
0.8088 |
0.8242 |
0.8242 |
-0.0154 |
-1.87% |
| 2025-07-09 |
007519 |
东方阿尔法优选混合C |
0.8242 |
0.8242 |
0.8280 |
0.8280 |
-0.0038 |
-0.46% |
| 2025-07-08 |
007519 |
东方阿尔法优选混合C |
0.8280 |
0.8280 |
0.8121 |
0.8121 |
0.0159 |
1.96% |
| 2025-07-07 |
007519 |
东方阿尔法优选混合C |
0.8121 |
0.8121 |
0.8209 |
0.8209 |
-0.0088 |
-1.07% |
| 2025-07-04 |
007519 |
东方阿尔法优选混合C |
0.8209 |
0.8209 |
0.8354 |
0.8354 |
-0.0145 |
-1.74% |
| 2025-07-03 |
007519 |
东方阿尔法优选混合C |
0.8354 |
0.8354 |
0.8338 |
0.8338 |
0.0016 |
0.19% |
| 2025-07-02 |
007519 |
东方阿尔法优选混合C |
0.8338 |
0.8338 |
0.8551 |
0.8551 |
-0.0213 |
-2.49% |
| 2025-07-01 |
007519 |
东方阿尔法优选混合C |
0.8551 |
0.8551 |
0.8639 |
0.8639 |
-0.0088 |
-1.02% |
| 2025-06-30 |
007519 |
东方阿尔法优选混合C |
0.8639 |
0.8639 |
0.8497 |
0.8497 |
0.0142 |
1.67% |
| 2025-06-27 |
007519 |
东方阿尔法优选混合C |
0.8497 |
0.8497 |
0.8532 |
0.8532 |
-0.0035 |
-0.41% |
| 2025-06-26 |
007519 |
东方阿尔法优选混合C |
0.8532 |
0.8532 |
0.8599 |
0.8599 |
-0.0067 |
-0.78% |
| 2025-06-25 |
007519 |
东方阿尔法优选混合C |
0.8599 |
0.8599 |
0.8424 |
0.8424 |
0.0175 |
2.08% |
| 2025-06-24 |
007519 |
东方阿尔法优选混合C |
0.8424 |
0.8424 |
0.7945 |
0.7945 |
0.0479 |
6.03% |
| 2025-06-23 |
007519 |
东方阿尔法优选混合C |
0.7945 |
0.7945 |
0.7945 |
0.7945 |
0.0000 |
0.00% |
| 2025-06-20 |
007519 |
东方阿尔法优选混合C |
0.7945 |
0.7945 |
0.8255 |
0.8255 |
-0.0310 |
-3.76% |
| 2025-06-19 |
007519 |
东方阿尔法优选混合C |
0.8255 |
0.8255 |
0.8351 |
0.8351 |
-0.0096 |
-1.15% |
| 2025-06-18 |
007519 |
东方阿尔法优选混合C |
0.8351 |
0.8351 |
0.8260 |
0.8260 |
0.0091 |
1.10% |
| 2025-06-17 |
007519 |
东方阿尔法优选混合C |
0.8260 |
0.8260 |
0.8378 |
0.8378 |
-0.0118 |
-1.41% |
| 2025-06-16 |
007519 |
东方阿尔法优选混合C |
0.8378 |
0.8378 |
0.8362 |
0.8362 |
0.0016 |
0.19% |
| 2025-06-13 |
007519 |
东方阿尔法优选混合C |
0.8362 |
0.8362 |
0.8588 |
0.8588 |
-0.0226 |
-2.63% |
| 2025-06-12 |
007519 |
东方阿尔法优选混合C |
0.8588 |
0.8588 |
0.8534 |
0.8534 |
0.0054 |
0.63% |
| 2025-06-11 |
007519 |
东方阿尔法优选混合C |
0.8534 |
0.8534 |
0.8385 |
0.8385 |
0.0149 |
1.78% |
| 2025-06-10 |
007519 |
东方阿尔法优选混合C |
0.8385 |
0.8385 |
0.8556 |
0.8556 |
-0.0171 |
-2.00% |
| 2025-06-09 |
007519 |
东方阿尔法优选混合C |
0.8556 |
0.8556 |
0.8547 |
0.8547 |
0.0009 |
0.11% |
| 2025-06-06 |
007519 |
东方阿尔法优选混合C |
0.8547 |
0.8547 |
0.8700 |
0.8700 |
-0.0153 |
-1.76% |
| 2025-06-05 |
007519 |
东方阿尔法优选混合C |
0.8700 |
0.8700 |
0.8484 |
0.8484 |
0.0216 |
2.55% |
| 2025-06-04 |
007519 |
东方阿尔法优选混合C |
0.8484 |
0.8484 |
0.8279 |
0.8279 |
0.0205 |
2.48% |
| 2025-06-03 |
007519 |
东方阿尔法优选混合C |
0.8279 |
0.8279 |
0.8275 |
0.8275 |
0.0004 |
0.05% |
| 2025-05-30 |
007519 |
东方阿尔法优选混合C |
0.8275 |
0.8275 |
0.8547 |
0.8547 |
-0.0272 |
-3.18% |
| 2025-05-29 |
007519 |
东方阿尔法优选混合C |
0.8547 |
0.8547 |
0.8520 |
0.8520 |
0.0027 |
0.32% |
| 2025-05-28 |
007519 |
东方阿尔法优选混合C |
0.8520 |
0.8520 |
0.8508 |
0.8508 |
0.0012 |
0.14% |
| 2025-05-27 |
007519 |
东方阿尔法优选混合C |
0.8508 |
0.8508 |
0.8665 |
0.8665 |
-0.0157 |
-1.81% |
| 2025-05-26 |
007519 |
东方阿尔法优选混合C |
0.8665 |
0.8665 |
0.8699 |
0.8699 |
-0.0034 |
-0.39% |
| 2025-05-23 |
007519 |
东方阿尔法优选混合C |
0.8699 |
0.8699 |
0.8727 |
0.8727 |
-0.0028 |
-0.32% |
| 2025-05-22 |
007519 |
东方阿尔法优选混合C |
0.8727 |
0.8727 |
0.8822 |
0.8822 |
-0.0095 |
-1.08% |
| 2025-05-21 |
007519 |
东方阿尔法优选混合C |
0.8822 |
0.8822 |
0.8914 |
0.8914 |
-0.0092 |
-1.03% |
| 2025-05-20 |
007519 |
东方阿尔法优选混合C |
0.8914 |
0.8914 |
0.8996 |
0.8996 |
-0.0082 |
-0.91% |
| 2025-05-19 |
007519 |
东方阿尔法优选混合C |
0.8996 |
0.8996 |
0.9202 |
0.9202 |
-0.0206 |
-2.24% |
| 2025-05-16 |
007519 |
东方阿尔法优选混合C |
0.9202 |
0.9202 |
0.9015 |
0.9015 |
0.0187 |
2.07% |
| 2025-05-15 |
007519 |
东方阿尔法优选混合C |
0.9015 |
0.9015 |
0.9177 |
0.9177 |
-0.0162 |
-1.77% |
| 2025-05-14 |
007519 |
东方阿尔法优选混合C |
0.9177 |
0.9177 |
0.9281 |
0.9281 |
-0.0104 |
-1.12% |
| 2025-05-13 |
007519 |
东方阿尔法优选混合C |
0.9281 |
0.9281 |
0.9350 |
0.9350 |
-0.0069 |
-0.74% |
| 2025-05-12 |
007519 |
东方阿尔法优选混合C |
0.9350 |
0.9350 |
0.9072 |
0.9072 |
0.0278 |
3.06% |
| 2025-05-09 |
007519 |
东方阿尔法优选混合C |
0.9072 |
0.9072 |
0.9284 |
0.9284 |
-0.0212 |
-2.28% |
| 2025-05-08 |
007519 |
东方阿尔法优选混合C |
0.9284 |
0.9284 |
0.9313 |
0.9313 |
-0.0029 |
-0.31% |
| 2025-05-07 |
007519 |
东方阿尔法优选混合C |
0.9313 |
0.9313 |
0.9359 |
0.9359 |
-0.0046 |
-0.49% |
| 2025-05-06 |
007519 |
东方阿尔法优选混合C |
0.9359 |
0.9359 |
0.9066 |
0.9066 |
0.0293 |
3.23% |
| 2025-04-30 |
007519 |
东方阿尔法优选混合C |
0.9066 |
0.9066 |
0.8732 |
0.8732 |
0.0334 |
3.83% |
| 2025-04-29 |
007519 |
东方阿尔法优选混合C |
0.8732 |
0.8732 |
0.8429 |
0.8429 |
0.0303 |
3.59% |
| 2025-04-28 |
007519 |
东方阿尔法优选混合C |
0.8429 |
0.8429 |
0.8599 |
0.8599 |
-0.0170 |
-1.98% |
| 2025-04-25 |
007519 |
东方阿尔法优选混合C |
0.8599 |
0.8599 |
0.8535 |
0.8535 |
0.0064 |
0.75% |
| 2025-04-24 |
007519 |
东方阿尔法优选混合C |
0.8535 |
0.8535 |
0.8554 |
0.8554 |
-0.0019 |
-0.22% |
| 2025-04-23 |
007519 |
东方阿尔法优选混合C |
0.8554 |
0.8554 |
0.7958 |
0.7958 |
0.0596 |
7.49% |
| 2025-04-22 |
007519 |
东方阿尔法优选混合C |
0.7958 |
0.7958 |
0.8081 |
0.8081 |
-0.0123 |
-1.52% |
| 2025-04-21 |
007519 |
东方阿尔法优选混合C |
0.8081 |
0.8081 |
0.7669 |
0.7669 |
0.0412 |
5.37% |
| 2025-04-18 |
007519 |
东方阿尔法优选混合C |
0.7669 |
0.7669 |
0.7684 |
0.7684 |
-0.0015 |
-0.20% |
| 2025-04-17 |
007519 |
东方阿尔法优选混合C |
0.7684 |
0.7684 |
0.7729 |
0.7729 |
-0.0045 |
-0.58% |
| 2025-04-16 |
007519 |
东方阿尔法优选混合C |
0.7729 |
0.7729 |
0.7945 |
0.7945 |
-0.0216 |
-2.72% |
| 2025-04-15 |
007519 |
东方阿尔法优选混合C |
0.7945 |
0.7945 |
0.7938 |
0.7938 |
0.0007 |
0.09% |
| 2025-04-14 |
007519 |
东方阿尔法优选混合C |
0.7938 |
0.7938 |
0.7836 |
0.7836 |
0.0102 |
1.30% |
| 2025-04-11 |
007519 |
东方阿尔法优选混合C |
0.7836 |
0.7836 |
0.7590 |
0.7590 |
0.0246 |
3.24% |
| 2025-04-10 |
007519 |
东方阿尔法优选混合C |
0.7590 |
0.7590 |
0.7246 |
0.7246 |
0.0344 |
4.75% |
| 2025-04-09 |
007519 |
东方阿尔法优选混合C |
0.7246 |
0.7246 |
0.6981 |
0.6981 |
0.0265 |
3.80% |
| 2025-04-08 |
007519 |
东方阿尔法优选混合C |
0.6981 |
0.6981 |
0.7380 |
0.7380 |
-0.0399 |
-5.41% |
| 2025-04-07 |
007519 |
东方阿尔法优选混合C |
0.7380 |
0.7380 |
0.8468 |
0.8468 |
-0.1088 |
-12.85% |
| 2025-04-03 |
007519 |
东方阿尔法优选混合C |
0.8468 |
0.8468 |
0.8766 |
0.8766 |
-0.0298 |
-3.40% |
| 2025-04-02 |
007519 |
东方阿尔法优选混合C |
0.8766 |
0.8766 |
0.8597 |
0.8597 |
0.0169 |
1.97% |
| 2025-04-01 |
007519 |
东方阿尔法优选混合C |
0.8597 |
0.8597 |
0.8746 |
0.8746 |
-0.0149 |
-1.70% |
| 2025-03-31 |
007519 |
东方阿尔法优选混合C |
0.8746 |
0.8746 |
0.9023 |
0.9023 |
-0.0277 |
-3.07% |
| 2025-03-28 |
007519 |
东方阿尔法优选混合C |
0.9023 |
0.9023 |
0.9168 |
0.9168 |
-0.0145 |
-1.58% |
| 2025-03-27 |
007519 |
东方阿尔法优选混合C |
0.9168 |
0.9168 |
0.9201 |
0.9201 |
-0.0033 |
-0.36% |
| 2025-03-26 |
007519 |
东方阿尔法优选混合C |
0.9201 |
0.9201 |
0.9092 |
0.9092 |
0.0109 |
1.20% |
| 2025-03-25 |
007519 |
东方阿尔法优选混合C |
0.9092 |
0.9092 |
0.9333 |
0.9333 |
-0.0241 |
-2.58% |
| 2025-03-24 |
007519 |
东方阿尔法优选混合C |
0.9333 |
0.9333 |
0.9323 |
0.9323 |
0.0010 |
0.11% |
| 2025-03-21 |
007519 |
东方阿尔法优选混合C |
0.9323 |
0.9323 |
0.9796 |
0.9796 |
-0.0473 |
-4.83% |
| 2025-03-20 |
007519 |
东方阿尔法优选混合C |
0.9796 |
0.9796 |
0.9836 |
0.9836 |
-0.0040 |
-0.41% |
| 2025-03-19 |
007519 |
东方阿尔法优选混合C |
0.9836 |
0.9836 |
0.9780 |
0.9780 |
0.0056 |
0.57% |
| 2025-03-18 |
007519 |
东方阿尔法优选混合C |
0.9780 |
0.9780 |
0.9749 |
0.9749 |
0.0031 |
0.32% |
| 2025-03-17 |
007519 |
东方阿尔法优选混合C |
0.9749 |
0.9749 |
0.9469 |
0.9469 |
0.0280 |
2.96% |
| 2025-03-14 |
007519 |
东方阿尔法优选混合C |
0.9469 |
0.9469 |
0.9078 |
0.9078 |
0.0391 |
4.31% |
| 2025-03-13 |
007519 |
东方阿尔法优选混合C |
0.9078 |
0.9078 |
0.9654 |
0.9654 |
-0.0576 |
-5.97% |
| 2025-03-12 |
007519 |
东方阿尔法优选混合C |
0.9654 |
0.9654 |
0.9615 |
0.9615 |
0.0039 |
0.41% |
| 2025-03-11 |
007519 |
东方阿尔法优选混合C |
0.9615 |
0.9615 |
0.9697 |
0.9697 |
-0.0082 |
-0.85% |
| 2025-03-10 |
007519 |
东方阿尔法优选混合C |
0.9697 |
0.9697 |
0.9914 |
0.9914 |
-0.0217 |
-2.19% |
| 2025-03-07 |
007519 |
东方阿尔法优选混合C |
0.9914 |
0.9914 |
0.9681 |
0.9681 |
0.0233 |
2.41% |
| 2025-03-06 |
007519 |
东方阿尔法优选混合C |
0.9681 |
0.9681 |
0.9525 |
0.9525 |
0.0156 |
1.64% |
| 2025-03-05 |
007519 |
东方阿尔法优选混合C |
0.9525 |
0.9525 |
0.9155 |
0.9155 |
0.0370 |
4.04% |
| 2025-03-04 |
007519 |
东方阿尔法优选混合C |
0.9155 |
0.9155 |
0.8823 |
0.8823 |
0.0332 |
3.76% |
| 2025-03-03 |
007519 |
东方阿尔法优选混合C |
0.8823 |
0.8823 |
0.8985 |
0.8985 |
-0.0162 |
-1.80% |
| 2025-02-28 |
007519 |
东方阿尔法优选混合C |
0.8985 |
0.8985 |
0.9772 |
0.9772 |
-0.0787 |
-8.05% |
| 2025-02-27 |
007519 |
东方阿尔法优选混合C |
0.9772 |
0.9772 |
0.9672 |
0.9672 |
0.0100 |
1.03% |
| 2025-02-26 |
007519 |
东方阿尔法优选混合C |
0.9672 |
0.9672 |
0.9446 |
0.9446 |
0.0226 |
2.39% |
| 2025-02-25 |
007519 |
东方阿尔法优选混合C |
0.9446 |
0.9446 |
0.9300 |
0.9300 |
0.0146 |
1.57% |
| 2025-02-24 |
007519 |
东方阿尔法优选混合C |
0.9300 |
0.9300 |
0.9460 |
0.9460 |
-0.0160 |
-1.69% |
| 2025-02-21 |
007519 |
东方阿尔法优选混合C |
0.9460 |
0.9460 |
0.9116 |
0.9116 |
0.0344 |
3.77% |
| 2025-02-20 |
007519 |
东方阿尔法优选混合C |
0.9116 |
0.9116 |
0.8942 |
0.8942 |
0.0174 |
1.95% |
| 2025-02-19 |
007519 |
东方阿尔法优选混合C |
0.8942 |
0.8942 |
0.8274 |
0.8274 |
0.0668 |
8.07% |
| 2025-02-18 |
007519 |
东方阿尔法优选混合C |
0.8274 |
0.8274 |
0.8355 |
0.8355 |
-0.0081 |
-0.97% |
| 2025-02-17 |
007519 |
东方阿尔法优选混合C |
0.8355 |
0.8355 |
0.8039 |
0.8039 |
0.0316 |
3.93% |
| 2025-02-14 |
007519 |
东方阿尔法优选混合C |
0.8039 |
0.8039 |
0.8116 |
0.8116 |
-0.0077 |
-0.95% |
| 2025-02-13 |
007519 |
东方阿尔法优选混合C |
0.8116 |
0.8116 |
0.8409 |
0.8409 |
-0.0293 |
-3.48% |
| 2025-02-12 |
007519 |
东方阿尔法优选混合C |
0.8409 |
0.8409 |
0.8325 |
0.8325 |
0.0084 |
1.01% |
| 2025-02-11 |
007519 |
东方阿尔法优选混合C |
0.8325 |
0.8325 |
0.8292 |
0.8292 |
0.0033 |
0.40% |
| 2025-02-10 |
007519 |
东方阿尔法优选混合C |
0.8292 |
0.8292 |
0.8347 |
0.8347 |
-0.0055 |
-0.66% |
| 2025-02-07 |
007519 |
东方阿尔法优选混合C |
0.8347 |
0.8347 |
0.8306 |
0.8306 |
0.0041 |
0.49% |
| 2025-02-06 |
007519 |
东方阿尔法优选混合C |
0.8306 |
0.8306 |
0.7686 |
0.7686 |
0.0620 |
8.07% |
| 2025-02-05 |
007519 |
东方阿尔法优选混合C |
0.7686 |
0.7686 |
0.7345 |
0.7345 |
0.0341 |
4.64% |
| 2025-01-27 |
007519 |
东方阿尔法优选混合C |
0.7345 |
0.7345 |
0.7573 |
0.7573 |
-0.0228 |
-3.01% |
| 2025-01-24 |
007519 |
东方阿尔法优选混合C |
0.7573 |
0.7573 |
0.7220 |
0.7220 |
0.0353 |
4.89% |
| 2025-01-23 |
007519 |
东方阿尔法优选混合C |
0.7220 |
0.7220 |
0.7214 |
0.7214 |
0.0006 |
0.08% |
| 2025-01-22 |
007519 |
东方阿尔法优选混合C |
0.7214 |
0.7214 |
0.7254 |
0.7254 |
-0.0040 |
-0.55% |
| 2025-01-21 |
007519 |
东方阿尔法优选混合C |
0.7254 |
0.7254 |
0.7028 |
0.7028 |
0.0226 |
3.22% |
| 2025-01-20 |
007519 |
东方阿尔法优选混合C |
0.7028 |
0.7028 |
0.6933 |
0.6933 |
0.0095 |
1.37% |
| 2025-01-17 |
007519 |
东方阿尔法优选混合C |
0.6933 |
0.6933 |
0.6854 |
0.6854 |
0.0079 |
1.15% |
| 2025-01-16 |
007519 |
东方阿尔法优选混合C |
0.6854 |
0.6854 |
0.6791 |
0.6791 |
0.0063 |
0.93% |
| 2025-01-15 |
007519 |
东方阿尔法优选混合C |
0.6791 |
0.6791 |
0.6875 |
0.6875 |
-0.0084 |
-1.22% |
| 2025-01-14 |
007519 |
东方阿尔法优选混合C |
0.6875 |
0.6875 |
0.6564 |
0.6564 |
0.0311 |
4.74% |
| 2025-01-13 |
007519 |
东方阿尔法优选混合C |
0.6564 |
0.6564 |
0.6626 |
0.6626 |
-0.0062 |
-0.94% |
| 2025-01-10 |
007519 |
东方阿尔法优选混合C |
0.6626 |
0.6626 |
0.6804 |
0.6804 |
-0.0178 |
-2.62% |
| 2025-01-09 |
007519 |
东方阿尔法优选混合C |
0.6804 |
0.6804 |
0.6764 |
0.6764 |
0.0040 |
0.59% |
| 2025-01-08 |
007519 |
东方阿尔法优选混合C |
0.6764 |
0.6764 |
0.6741 |
0.6741 |
0.0023 |
0.34% |
| 2025-01-07 |
007519 |
东方阿尔法优选混合C |
0.6741 |
0.6741 |
0.6532 |
0.6532 |
0.0209 |
3.20% |
| 2025-01-06 |
007519 |
东方阿尔法优选混合C |
0.6532 |
0.6532 |
0.6595 |
0.6595 |
-0.0063 |
-0.96% |
| 2025-01-03 |
007519 |
东方阿尔法优选混合C |
0.6595 |
0.6595 |
0.6797 |
0.6797 |
-0.0202 |
-2.97% |
| 2025-01-02 |
007519 |
东方阿尔法优选混合C |
0.6797 |
0.6797 |
0.6954 |
0.6954 |
-0.0157 |
-2.26% |
| 2024-12-31 |
007519 |
东方阿尔法优选混合C |
0.6954 |
0.6954 |
0.7214 |
0.7214 |
-0.0260 |
-3.60% |
| 2024-12-26 |
007519 |
东方阿尔法优选混合C |
0.7355 |
0.7355 |
0.7104 |
0.7104 |
0.0251 |
3.53% |
| 2024-12-25 |
007519 |
东方阿尔法优选混合C |
0.7104 |
0.7104 |
0.7195 |
0.7195 |
-0.0091 |
-1.26% |
| 2024-12-24 |
007519 |
东方阿尔法优选混合C |
0.7195 |
0.7195 |
0.7129 |
0.7129 |
0.0066 |
0.93% |
| 2024-12-23 |
007519 |
东方阿尔法优选混合C |
0.7129 |
0.7129 |
0.7367 |
0.7367 |
-0.0238 |
-3.23% |
| 2024-12-20 |
007519 |
东方阿尔法优选混合C |
0.7367 |
0.7367 |
0.7109 |
0.7109 |
0.0258 |
3.63% |
| 2024-12-19 |
007519 |
东方阿尔法优选混合C |
0.7109 |
0.7109 |
0.7026 |
0.7026 |
0.0083 |
1.18% |
| 2024-12-18 |
007519 |
东方阿尔法优选混合C |
0.7026 |
0.7026 |
0.6827 |
0.6827 |
0.0199 |
2.91% |
