东方阿尔法优势产业混合A基金净值查询(009644)
今天最新净值
1.1166
0.0173 1.5700%
2024-04-25
盘中实时估值(仅供参考)
1.1066
0.0479 4.5249%
- 累计净值：1.1166
- 成立日期：2020-06-28
- 基金类型：
- 成立份额：
- 最近份额：34.5112亿
- 最近资产：
- 基金公司：东方阿尔法基金
- 基金经理：唐雷
近一季,东方阿尔法优势产业混合A(009644)基金累计收益率-7.27%
| 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 |
| 2024-04-25 |
009644 |
东方阿尔法优势产业混合A |
1.0587 |
1.0587 |
1.0666 |
1.0666 |
-0.0079 |
-0.74% |
| 2024-04-24 |
009644 |
东方阿尔法优势产业混合A |
1.0666 |
1.0666 |
1.0119 |
1.0119 |
0.0547 |
5.41% |
| 2024-04-23 |
009644 |
东方阿尔法优势产业混合A |
1.0119 |
1.0119 |
1.0026 |
1.0026 |
0.0093 |
0.93% |
| 2024-04-22 |
009644 |
东方阿尔法优势产业混合A |
1.0026 |
1.0026 |
1.0232 |
1.0232 |
-0.0206 |
-2.01% |
| 2024-04-18 |
009644 |
东方阿尔法优势产业混合A |
1.0550 |
1.0550 |
1.0610 |
1.0610 |
-0.0060 |
-0.57% |
| 2024-04-17 |
009644 |
东方阿尔法优势产业混合A |
1.0610 |
1.0610 |
1.0223 |
1.0223 |
0.0387 |
3.79% |
| 2024-04-16 |
009644 |
东方阿尔法优势产业混合A |
1.0223 |
1.0223 |
1.0521 |
1.0521 |
-0.0298 |
-2.83% |
| 2024-04-15 |
009644 |
东方阿尔法优势产业混合A |
1.0521 |
1.0521 |
1.0491 |
1.0491 |
0.0030 |
0.29% |
| 2024-04-12 |
009644 |
东方阿尔法优势产业混合A |
1.0491 |
1.0491 |
1.0187 |
1.0187 |
0.0304 |
2.98% |
| 2024-04-11 |
009644 |
东方阿尔法优势产业混合A |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
|
|
| 2024-04-10 |
009644 |
东方阿尔法优势产业混合A |
1.0165 |
1.0165 |
1.0443 |
1.0443 |
-0.0278 |
-2.66% |
| 2024-04-09 |
009644 |
东方阿尔法优势产业混合A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-04-08 |
009644 |
东方阿尔法优势产业混合A |
1.0441 |
1.0441 |
1.0501 |
1.0501 |
-0.0060 |
-0.57% |
| 2024-04-03 |
009644 |
东方阿尔法优势产业混合A |
1.0501 |
1.0501 |
1.0772 |
1.0772 |
-0.0271 |
-2.52% |
| 2024-04-02 |
009644 |
东方阿尔法优势产业混合A |
1.0772 |
1.0772 |
1.0962 |
1.0962 |
-0.0190 |
-1.73% |
| 2024-04-01 |
009644 |
东方阿尔法优势产业混合A |
1.0962 |
1.0962 |
1.0689 |
1.0689 |
0.0273 |
2.55% |
| 2024-03-29 |
009644 |
东方阿尔法优势产业混合A |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2024-03-28 |
009644 |
东方阿尔法优势产业混合A |
1.0702 |
1.0702 |
1.0529 |
1.0529 |
0.0173 |
1.64% |
| 2024-03-27 |
009644 |
东方阿尔法优势产业混合A |
1.0529 |
1.0529 |
1.0844 |
1.0844 |
-0.0315 |
-2.90% |
| 2024-03-26 |
009644 |
东方阿尔法优势产业混合A |
1.0844 |
1.0844 |
1.1074 |
1.1074 |
-0.0230 |
-2.08% |
| 2024-03-25 |
009644 |
东方阿尔法优势产业混合A |
1.1074 |
1.1074 |
1.1335 |
1.1335 |
-0.0261 |
-2.30% |
| 2024-03-22 |
009644 |
东方阿尔法优势产业混合A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-03-21 |
009644 |
东方阿尔法优势产业混合A |
1.1335 |
1.1335 |
1.1410 |
1.1410 |
-0.0075 |
-0.66% |
| 2024-03-20 |
009644 |
东方阿尔法优势产业混合A |
1.1410 |
1.1410 |
1.1425 |
1.1425 |
-0.0015 |
-0.13% |
| 2024-03-19 |
009644 |
东方阿尔法优势产业混合A |
1.1425 |
1.1425 |
1.1512 |
1.1512 |
-0.0087 |
-0.76% |
|
|
| 2024-03-18 |
009644 |
东方阿尔法优势产业混合A |
1.1512 |
1.1512 |
1.1166 |
1.1166 |
0.0346 |
3.10% |
| 2024-03-15 |
009644 |
东方阿尔法优势产业混合A |
1.1166 |
1.1166 |
1.0993 |
1.0993 |
0.0173 |
1.57% |
| 2024-03-14 |
009644 |
东方阿尔法优势产业混合A |
1.0993 |
1.0993 |
1.1141 |
1.1141 |
-0.0148 |
-1.33% |
| 2024-03-13 |
009644 |
东方阿尔法优势产业混合A |
1.1141 |
1.1141 |
1.1168 |
1.1168 |
-0.0027 |
-0.24% |
| 2024-03-12 |
009644 |
东方阿尔法优势产业混合A |
1.1168 |
1.1168 |
1.1210 |
1.1210 |
-0.0042 |
-0.37% |
| 2024-03-11 |
009644 |
东方阿尔法优势产业混合A |
1.1210 |
1.1210 |
1.1122 |
1.1122 |
0.0088 |
0.79% |
| 2024-03-08 |
009644 |
东方阿尔法优势产业混合A |
1.1122 |
1.1122 |
1.0889 |
1.0889 |
0.0233 |
2.14% |
| 2024-03-07 |
009644 |
东方阿尔法优势产业混合A |
1.0889 |
1.0889 |
1.1049 |
1.1049 |
-0.0160 |
-1.45% |
| 2024-03-06 |
009644 |
东方阿尔法优势产业混合A |
1.1049 |
1.1049 |
1.1183 |
1.1183 |
-0.0134 |
-1.20% |
| 2024-03-05 |
009644 |
东方阿尔法优势产业混合A |
1.1183 |
1.1183 |
1.1308 |
1.1308 |
-0.0125 |
-1.11% |
| 2024-03-04 |
009644 |
东方阿尔法优势产业混合A |
1.1308 |
1.1308 |
1.1152 |
1.1152 |
0.0156 |
1.40% |
| 2024-03-01 |
009644 |
东方阿尔法优势产业混合A |
1.1152 |
1.1152 |
1.0990 |
1.0990 |
0.0162 |
1.47% |
| 2024-02-29 |
009644 |
东方阿尔法优势产业混合A |
1.0990 |
1.0990 |
1.0219 |
1.0219 |
0.0771 |
7.54% |
| 2024-02-28 |
009644 |
东方阿尔法优势产业混合A |
1.0219 |
1.0219 |
1.0709 |
1.0709 |
-0.0490 |
-4.58% |
| 2024-02-27 |
009644 |
东方阿尔法优势产业混合A |
1.0709 |
1.0709 |
1.0240 |
1.0240 |
0.0469 |
4.58% |
| 2024-02-26 |
009644 |
东方阿尔法优势产业混合A |
1.0240 |
1.0240 |
1.0131 |
1.0131 |
0.0109 |
1.08% |
| 2024-02-23 |
009644 |
东方阿尔法优势产业混合A |
1.0131 |
1.0131 |
1.0072 |
1.0072 |
0.0059 |
0.59% |
| 2024-02-22 |
009644 |
东方阿尔法优势产业混合A |
1.0072 |
1.0072 |
0.9892 |
0.9892 |
0.0180 |
1.82% |
| 2024-02-21 |
009644 |
东方阿尔法优势产业混合A |
0.9892 |
0.9892 |
0.9821 |
0.9821 |
0.0071 |
0.72% |
| 2024-02-20 |
009644 |
东方阿尔法优势产业混合A |
0.9821 |
0.9821 |
0.9935 |
0.9935 |
-0.0114 |
-1.15% |
| 2024-02-19 |
009644 |
东方阿尔法优势产业混合A |
0.9935 |
0.9935 |
0.9854 |
0.9854 |
0.0081 |
0.82% |
| 2024-02-08 |
009644 |
东方阿尔法优势产业混合A |
0.9854 |
0.9854 |
0.9582 |
0.9582 |
0.0272 |
2.84% |
| 2024-02-07 |
009644 |
东方阿尔法优势产业混合A |
0.9582 |
0.9582 |
0.9282 |
0.9282 |
0.0300 |
3.23% |
| 2024-02-06 |
009644 |
东方阿尔法优势产业混合A |
0.9282 |
0.9282 |
0.8624 |
0.8624 |
0.0658 |
7.63% |
| 2024-02-05 |
009644 |
东方阿尔法优势产业混合A |
0.8624 |
0.8624 |
0.8736 |
0.8736 |
-0.0112 |
-1.28% |
| 2024-02-02 |
009644 |
东方阿尔法优势产业混合A |
0.8736 |
0.8736 |
0.9069 |
0.9069 |
-0.0333 |
-3.67% |
| 2024-02-01 |
009644 |
东方阿尔法优势产业混合A |
0.9069 |
0.9069 |
0.8917 |
0.8917 |
0.0152 |
1.70% |
| 2024-01-31 |
009644 |
东方阿尔法优势产业混合A |
0.8917 |
0.8917 |
0.9125 |
0.9125 |
-0.0208 |
-2.28% |
| 2024-01-30 |
009644 |
东方阿尔法优势产业混合A |
0.9125 |
0.9125 |
0.9489 |
0.9489 |
-0.0364 |
-3.84% |
| 2024-01-29 |
009644 |
东方阿尔法优势产业混合A |
0.9489 |
0.9489 |
0.9741 |
0.9741 |
-0.0252 |
-2.59% |
| 2024-01-26 |
009644 |
东方阿尔法优势产业混合A |
0.9741 |
0.9741 |
1.0139 |
1.0139 |
-0.0398 |
-3.93% |
