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
2.8868
0.0372 1.31%
2026-09-16
盘中实时估值(仅供参考)
2.1507
0.0791 3.8205%
2026-03-24 15:39:58
- 累计净值：2.8868
- 成立日期：2020-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.5076亿
- 最近资产：15.94亿元
- 基金公司：东方阿尔法基金
- 基金经理：周谧 吴秋松
近一季,东方阿尔法优势产业混合A(009644)基金累计收益率-16.77%
| 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 |
| 2026-09-16 |
009644 |
东方阿尔法优势产业混合A |
2.9825 |
2.9825 |
2.8868 |
2.8868 |
0.0957 |
3.32% |
| 2026-09-15 |
009644 |
东方阿尔法优势产业混合A |
2.8868 |
2.8868 |
2.8496 |
2.8496 |
0.0372 |
1.31% |
| 2026-09-14 |
009644 |
东方阿尔法优势产业混合A |
2.8496 |
2.8496 |
2.8011 |
2.8011 |
0.0485 |
1.73% |
| 2026-09-11 |
009644 |
东方阿尔法优势产业混合A |
2.8011 |
2.8011 |
2.8073 |
2.8073 |
-0.0062 |
-0.22% |
| 2026-09-10 |
009644 |
东方阿尔法优势产业混合A |
2.8073 |
2.8073 |
2.7863 |
2.7863 |
0.0210 |
0.75% |
| 2026-09-09 |
009644 |
东方阿尔法优势产业混合A |
2.7863 |
2.7863 |
2.7378 |
2.7378 |
0.0485 |
1.77% |
| 2026-09-08 |
009644 |
东方阿尔法优势产业混合A |
2.7378 |
2.7378 |
2.7461 |
2.7461 |
-0.0083 |
-0.30% |
| 2026-09-07 |
009644 |
东方阿尔法优势产业混合A |
2.7461 |
2.7461 |
2.5495 |
2.5495 |
0.1966 |
7.71% |
| 2026-09-04 |
009644 |
东方阿尔法优势产业混合A |
2.5495 |
2.5495 |
2.6356 |
2.6356 |
-0.0861 |
-3.38% |
| 2026-09-03 |
009644 |
东方阿尔法优势产业混合A |
2.6356 |
2.6356 |
2.6304 |
2.6304 |
0.0052 |
0.20% |
|
|
| 2026-09-02 |
009644 |
东方阿尔法优势产业混合A |
2.6304 |
2.6304 |
2.6525 |
2.6525 |
-0.0221 |
-0.83% |
| 2026-09-01 |
009644 |
东方阿尔法优势产业混合A |
2.6525 |
2.6525 |
2.8010 |
2.8010 |
-0.1485 |
-5.60% |
| 2026-08-31 |
009644 |
东方阿尔法优势产业混合A |
2.8010 |
2.8010 |
2.7420 |
2.7420 |
0.0590 |
2.15% |
| 2026-08-28 |
009644 |
东方阿尔法优势产业混合A |
2.7420 |
2.7420 |
2.7910 |
2.7910 |
-0.0490 |
-1.79% |
| 2026-08-27 |
009644 |
东方阿尔法优势产业混合A |
2.7910 |
2.7910 |
2.6279 |
2.6279 |
0.1631 |
6.21% |
| 2026-08-26 |
009644 |
东方阿尔法优势产业混合A |
2.6279 |
2.6279 |
2.6277 |
2.6277 |
0.0002 |
0.01% |
| 2026-08-25 |
009644 |
东方阿尔法优势产业混合A |
2.6277 |
2.6277 |
2.6170 |
2.6170 |
0.0107 |
0.41% |
| 2026-08-24 |
009644 |
东方阿尔法优势产业混合A |
2.6170 |
2.6170 |
2.7117 |
2.7117 |
-0.0947 |
-3.62% |
| 2026-08-21 |
009644 |
东方阿尔法优势产业混合A |
2.7117 |
2.7117 |
2.6727 |
2.6727 |
0.0390 |
1.46% |
| 2026-08-20 |
009644 |
东方阿尔法优势产业混合A |
2.6727 |
2.6727 |
2.6390 |
2.6390 |
0.0337 |
1.28% |
| 2026-08-19 |
009644 |
东方阿尔法优势产业混合A |
2.6390 |
2.6390 |
2.8925 |
2.8925 |
-0.2535 |
-9.61% |
| 2026-08-18 |
009644 |
东方阿尔法优势产业混合A |
2.8925 |
2.8925 |
2.8979 |
2.8979 |
-0.0054 |
-0.19% |
| 2026-08-17 |
009644 |
东方阿尔法优势产业混合A |
2.8979 |
2.8979 |
2.8092 |
2.8092 |
0.0887 |
3.16% |
| 2026-08-14 |
009644 |
东方阿尔法优势产业混合A |
2.8092 |
2.8092 |
2.7291 |
2.7291 |
0.0801 |
2.94% |
| 2026-08-13 |
009644 |
东方阿尔法优势产业混合A |
2.7291 |
2.7291 |
2.7693 |
2.7693 |
-0.0402 |
-1.47% |
|
|
| 2026-08-12 |
009644 |
东方阿尔法优势产业混合A |
2.7693 |
2.7693 |
2.6846 |
2.6846 |
0.0847 |
3.16% |
| 2026-08-11 |
009644 |
东方阿尔法优势产业混合A |
2.6846 |
2.6846 |
2.7319 |
2.7319 |
-0.0473 |
-1.76% |
| 2026-08-10 |
009644 |
东方阿尔法优势产业混合A |
2.7319 |
2.7319 |
2.7885 |
2.7885 |
-0.0566 |
-2.07% |
| 2026-08-07 |
009644 |
东方阿尔法优势产业混合A |
2.7885 |
2.7885 |
2.5750 |
2.5750 |
0.2135 |
8.29% |
| 2026-08-06 |
009644 |
东方阿尔法优势产业混合A |
2.5750 |
2.5750 |
2.5054 |
2.5054 |
0.0696 |
2.78% |
| 2026-08-05 |
009644 |
东方阿尔法优势产业混合A |
2.5054 |
2.5054 |
2.4211 |
2.4211 |
0.0843 |
3.48% |
| 2026-08-04 |
009644 |
东方阿尔法优势产业混合A |
2.4211 |
2.4211 |
2.2072 |
2.2072 |
0.2139 |
9.69% |
| 2026-08-03 |
009644 |
东方阿尔法优势产业混合A |
2.2072 |
2.2072 |
2.2484 |
2.2484 |
-0.0412 |
-1.83% |
| 2026-07-31 |
009644 |
东方阿尔法优势产业混合A |
2.2484 |
2.2484 |
2.1305 |
2.1305 |
0.1179 |
5.53% |
| 2026-07-30 |
009644 |
东方阿尔法优势产业混合A |
2.1305 |
2.1305 |
2.3467 |
2.3467 |
-0.2162 |
-10.15% |
| 2026-07-29 |
009644 |
东方阿尔法优势产业混合A |
2.3467 |
2.3467 |
2.3649 |
2.3649 |
-0.0182 |
-0.77% |
| 2026-07-28 |
009644 |
东方阿尔法优势产业混合A |
2.3649 |
2.3649 |
2.6610 |
2.6610 |
-0.2961 |
-12.52% |
| 2026-07-27 |
009644 |
东方阿尔法优势产业混合A |
2.6610 |
2.6610 |
2.5445 |
2.5445 |
0.1165 |
4.58% |
| 2026-07-24 |
009644 |
东方阿尔法优势产业混合A |
2.5445 |
2.5445 |
2.5869 |
2.5869 |
-0.0424 |
-1.64% |
| 2026-07-23 |
009644 |
东方阿尔法优势产业混合A |
2.5869 |
2.5869 |
2.6236 |
2.6236 |
-0.0367 |
-1.40% |
| 2026-07-22 |
009644 |
东方阿尔法优势产业混合A |
2.6236 |
2.6236 |
2.7547 |
2.7547 |
-0.1311 |
-5.00% |
| 2026-07-21 |
009644 |
东方阿尔法优势产业混合A |
2.7547 |
2.7547 |
2.5190 |
2.5190 |
0.2357 |
9.36% |
| 2026-07-20 |
009644 |
东方阿尔法优势产业混合A |
2.5190 |
2.5190 |
2.6911 |
2.6911 |
-0.1721 |
-6.83% |
| 2026-07-17 |
009644 |
东方阿尔法优势产业混合A |
2.6911 |
2.6911 |
2.9919 |
2.9919 |
-0.3008 |
-11.18% |
| 2026-07-16 |
009644 |
东方阿尔法优势产业混合A |
2.9919 |
2.9919 |
3.1149 |
3.1149 |
-0.1230 |
-4.11% |
| 2026-07-15 |
009644 |
东方阿尔法优势产业混合A |
3.1149 |
3.1149 |
3.2134 |
3.2134 |
-0.0985 |
-3.16% |
| 2026-07-14 |
009644 |
东方阿尔法优势产业混合A |
3.2134 |
3.2134 |
2.9906 |
2.9906 |
0.2228 |
7.45% |
| 2026-07-13 |
009644 |
东方阿尔法优势产业混合A |
2.9906 |
2.9906 |
3.1505 |
3.1505 |
-0.1599 |
-5.35% |
| 2026-07-10 |
009644 |
东方阿尔法优势产业混合A |
3.1505 |
3.1505 |
3.2999 |
3.2999 |
-0.1494 |
-4.53% |
| 2026-07-09 |
009644 |
东方阿尔法优势产业混合A |
3.2999 |
3.2999 |
3.0839 |
3.0839 |
0.2160 |
7.00% |
| 2026-07-08 |
009644 |
东方阿尔法优势产业混合A |
3.0839 |
3.0839 |
3.1288 |
3.1288 |
-0.0449 |
-1.44% |
| 2026-07-07 |
009644 |
东方阿尔法优势产业混合A |
3.1288 |
3.1288 |
3.1464 |
3.1464 |
-0.0176 |
-0.56% |
| 2026-07-06 |
009644 |
东方阿尔法优势产业混合A |
3.1464 |
3.1464 |
3.2682 |
3.2682 |
-0.1218 |
-3.87% |
| 2026-07-03 |
009644 |
东方阿尔法优势产业混合A |
3.2682 |
3.2682 |
3.2608 |
3.2608 |
0.0074 |
0.23% |
| 2026-07-02 |
009644 |
东方阿尔法优势产业混合A |
3.2608 |
3.2608 |
3.5172 |
3.5172 |
-0.2564 |
-7.86% |
| 2026-07-01 |
009644 |
东方阿尔法优势产业混合A |
3.5172 |
3.5172 |
3.6722 |
3.6722 |
-0.1550 |
-4.41% |
| 2026-06-30 |
009644 |
东方阿尔法优势产业混合A |
3.6722 |
3.6722 |
3.5246 |
3.5246 |
0.1476 |
4.19% |
| 2026-06-29 |
009644 |
东方阿尔法优势产业混合A |
3.5246 |
3.5246 |
3.6474 |
3.6474 |
-0.1228 |
-3.48% |
| 2026-06-26 |
009644 |
东方阿尔法优势产业混合A |
3.6474 |
3.6474 |
3.7907 |
3.7907 |
-0.1433 |
-3.93% |
| 2026-06-25 |
009644 |
东方阿尔法优势产业混合A |
3.7907 |
3.7907 |
3.6295 |
3.6295 |
0.1612 |
4.44% |
| 2026-06-24 |
009644 |
东方阿尔法优势产业混合A |
3.6295 |
3.6295 |
3.5911 |
3.5911 |
0.0384 |
1.07% |
| 2026-06-23 |
009644 |
东方阿尔法优势产业混合A |
3.5911 |
3.5911 |
3.7824 |
3.7824 |
-0.1913 |
-5.33% |
| 2026-06-22 |
009644 |
东方阿尔法优势产业混合A |
3.7824 |
3.7824 |
3.7419 |
3.7419 |
0.0405 |
1.08% |
| 2026-06-18 |
009644 |
东方阿尔法优势产业混合A |
3.7419 |
3.7419 |
3.6008 |
3.6008 |
0.1411 |
3.92% |
| 2026-06-17 |
009644 |
东方阿尔法优势产业混合A |
3.6008 |
3.6008 |
3.6029 |
3.6029 |
-0.0021 |
-0.06% |
