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
2.0890
0.1323 6.76%
2025-12-18
盘中实时估值(仅供参考)
2.0630
-0.0260 -1.2462%
- 累计净值：2.0890
- 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：19.15亿元
- 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1.85%
| 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 |
| 2025-12-18 |
009644 |
东方阿尔法优势产业混合A |
2.0252 |
2.0252 |
2.0890 |
2.0890 |
-0.0638 |
-3.15% |
| 2025-12-17 |
009644 |
东方阿尔法优势产业混合A |
2.0890 |
2.0890 |
1.9567 |
1.9567 |
0.1323 |
6.76% |
| 2025-12-16 |
009644 |
东方阿尔法优势产业混合A |
1.9567 |
1.9567 |
1.9872 |
1.9872 |
-0.0305 |
-1.53% |
| 2025-12-15 |
009644 |
东方阿尔法优势产业混合A |
1.9872 |
1.9872 |
2.0522 |
2.0522 |
-0.0650 |
-3.17% |
| 2025-12-12 |
009644 |
东方阿尔法优势产业混合A |
2.0522 |
2.0522 |
2.0043 |
2.0043 |
0.0479 |
2.39% |
| 2025-12-11 |
009644 |
东方阿尔法优势产业混合A |
2.0043 |
2.0043 |
2.0693 |
2.0693 |
-0.0650 |
-3.24% |
| 2025-12-10 |
009644 |
东方阿尔法优势产业混合A |
2.0693 |
2.0693 |
2.0590 |
2.0590 |
0.0103 |
0.50% |
| 2025-12-09 |
009644 |
东方阿尔法优势产业混合A |
2.0590 |
2.0590 |
1.9759 |
1.9759 |
0.0831 |
4.21% |
| 2025-12-08 |
009644 |
东方阿尔法优势产业混合A |
1.9759 |
1.9759 |
1.8434 |
1.8434 |
0.1325 |
7.19% |
| 2025-12-05 |
009644 |
东方阿尔法优势产业混合A |
1.8434 |
1.8434 |
1.8177 |
1.8177 |
0.0257 |
1.41% |
|
|
| 2025-12-04 |
009644 |
东方阿尔法优势产业混合A |
1.8177 |
1.8177 |
1.8106 |
1.8106 |
0.0071 |
0.39% |
| 2025-12-03 |
009644 |
东方阿尔法优势产业混合A |
1.8106 |
1.8106 |
1.8050 |
1.8050 |
0.0056 |
0.31% |
| 2025-12-02 |
009644 |
东方阿尔法优势产业混合A |
1.8050 |
1.8050 |
1.8149 |
1.8149 |
-0.0099 |
-0.55% |
| 2025-12-01 |
009644 |
东方阿尔法优势产业混合A |
1.8149 |
1.8149 |
1.7953 |
1.7953 |
0.0196 |
1.09% |
| 2025-11-28 |
009644 |
东方阿尔法优势产业混合A |
1.7953 |
1.7953 |
1.7930 |
1.7930 |
0.0023 |
0.13% |
| 2025-11-27 |
009644 |
东方阿尔法优势产业混合A |
1.7930 |
1.7930 |
1.8142 |
1.8142 |
-0.0212 |
-1.18% |
| 2025-11-26 |
009644 |
东方阿尔法优势产业混合A |
1.8142 |
1.8142 |
1.7281 |
1.7281 |
0.0861 |
4.98% |
| 2025-11-25 |
009644 |
东方阿尔法优势产业混合A |
1.7281 |
1.7281 |
1.6371 |
1.6371 |
0.0910 |
5.56% |
| 2025-11-24 |
009644 |
东方阿尔法优势产业混合A |
1.6371 |
1.6371 |
1.6661 |
1.6661 |
-0.0290 |
-1.77% |
| 2025-11-21 |
009644 |
东方阿尔法优势产业混合A |
1.6661 |
1.6661 |
1.7808 |
1.7808 |
-0.1147 |
-6.88% |
| 2025-11-20 |
009644 |
东方阿尔法优势产业混合A |
1.7808 |
1.7808 |
1.7699 |
1.7699 |
0.0109 |
0.62% |
| 2025-11-19 |
009644 |
东方阿尔法优势产业混合A |
1.7699 |
1.7699 |
1.7727 |
1.7727 |
-0.0028 |
-0.16% |
| 2025-11-18 |
009644 |
东方阿尔法优势产业混合A |
1.7727 |
1.7727 |
1.7588 |
1.7588 |
0.0139 |
0.79% |
| 2025-11-17 |
009644 |
东方阿尔法优势产业混合A |
1.7588 |
1.7588 |
1.7389 |
1.7389 |
0.0199 |
1.14% |
| 2025-11-14 |
009644 |
东方阿尔法优势产业混合A |
1.7389 |
1.7389 |
1.8120 |
1.8120 |
-0.0731 |
-4.20% |
|
|
| 2025-11-13 |
009644 |
东方阿尔法优势产业混合A |
1.8120 |
1.8120 |
1.8163 |
1.8163 |
-0.0043 |
-0.24% |
| 2025-11-12 |
009644 |
东方阿尔法优势产业混合A |
1.8163 |
1.8163 |
1.8145 |
1.8145 |
0.0018 |
0.10% |
| 2025-11-11 |
009644 |
东方阿尔法优势产业混合A |
1.8145 |
1.8145 |
1.8611 |
1.8611 |
-0.0466 |
-2.57% |
| 2025-11-10 |
009644 |
东方阿尔法优势产业混合A |
1.8611 |
1.8611 |
1.8783 |
1.8783 |
-0.0172 |
-0.92% |
| 2025-11-07 |
009644 |
东方阿尔法优势产业混合A |
1.8783 |
1.8783 |
1.9103 |
1.9103 |
-0.0320 |
-1.68% |
| 2025-11-06 |
009644 |
东方阿尔法优势产业混合A |
1.9103 |
1.9103 |
1.8324 |
1.8324 |
0.0779 |
4.25% |
| 2025-11-05 |
009644 |
东方阿尔法优势产业混合A |
1.8324 |
1.8324 |
1.8439 |
1.8439 |
-0.0115 |
-0.62% |
| 2025-11-04 |
009644 |
东方阿尔法优势产业混合A |
1.8439 |
1.8439 |
1.8701 |
1.8701 |
-0.0262 |
-1.40% |
| 2025-11-03 |
009644 |
东方阿尔法优势产业混合A |
1.8701 |
1.8701 |
1.8648 |
1.8648 |
0.0053 |
0.28% |
| 2025-10-31 |
009644 |
东方阿尔法优势产业混合A |
1.8648 |
1.8648 |
1.9475 |
1.9475 |
-0.0827 |
-4.25% |
| 2025-10-30 |
009644 |
东方阿尔法优势产业混合A |
1.9475 |
1.9475 |
2.0064 |
2.0064 |
-0.0589 |
-2.94% |
| 2025-10-29 |
009644 |
东方阿尔法优势产业混合A |
2.0064 |
2.0064 |
2.0004 |
2.0004 |
0.0060 |
0.30% |
| 2025-10-28 |
009644 |
东方阿尔法优势产业混合A |
2.0004 |
2.0004 |
2.0446 |
2.0446 |
-0.0442 |
-2.21% |
| 2025-10-27 |
009644 |
东方阿尔法优势产业混合A |
2.0446 |
2.0446 |
1.9939 |
1.9939 |
0.0507 |
2.54% |
| 2025-10-24 |
009644 |
东方阿尔法优势产业混合A |
1.9939 |
1.9939 |
1.8918 |
1.8918 |
0.1021 |
5.40% |
| 2025-10-23 |
009644 |
东方阿尔法优势产业混合A |
1.8918 |
1.8918 |
1.9256 |
1.9256 |
-0.0338 |
-1.76% |
| 2025-10-22 |
009644 |
东方阿尔法优势产业混合A |
1.9256 |
1.9256 |
1.9300 |
1.9300 |
-0.0044 |
-0.23% |
| 2025-10-21 |
009644 |
东方阿尔法优势产业混合A |
1.9300 |
1.9300 |
1.8534 |
1.8534 |
0.0766 |
4.13% |
| 2025-10-20 |
009644 |
东方阿尔法优势产业混合A |
1.8534 |
1.8534 |
1.8316 |
1.8316 |
0.0218 |
1.19% |
| 2025-10-17 |
009644 |
东方阿尔法优势产业混合A |
1.8316 |
1.8316 |
1.9037 |
1.9037 |
-0.0721 |
-3.79% |
| 2025-10-16 |
009644 |
东方阿尔法优势产业混合A |
1.9037 |
1.9037 |
1.9112 |
1.9112 |
-0.0075 |
-0.39% |
| 2025-10-15 |
009644 |
东方阿尔法优势产业混合A |
1.9112 |
1.9112 |
1.8755 |
1.8755 |
0.0357 |
1.90% |
| 2025-10-14 |
009644 |
东方阿尔法优势产业混合A |
1.8755 |
1.8755 |
1.9672 |
1.9672 |
-0.0917 |
-4.66% |
| 2025-10-13 |
009644 |
东方阿尔法优势产业混合A |
1.9672 |
1.9672 |
1.9707 |
1.9707 |
-0.0035 |
-0.18% |
| 2025-10-10 |
009644 |
东方阿尔法优势产业混合A |
1.9707 |
1.9707 |
2.1119 |
2.1119 |
-0.1412 |
-6.69% |
| 2025-10-09 |
009644 |
东方阿尔法优势产业混合A |
2.1119 |
2.1119 |
2.0743 |
2.0743 |
0.0376 |
1.81% |
| 2025-09-30 |
009644 |
东方阿尔法优势产业混合A |
2.0743 |
2.0743 |
2.0516 |
2.0516 |
0.0227 |
1.11% |
| 2025-09-29 |
009644 |
东方阿尔法优势产业混合A |
2.0516 |
2.0516 |
2.0356 |
2.0356 |
0.0160 |
0.79% |
| 2025-09-26 |
009644 |
东方阿尔法优势产业混合A |
2.0356 |
2.0356 |
2.1337 |
2.1337 |
-0.0981 |
-4.60% |
| 2025-09-25 |
009644 |
东方阿尔法优势产业混合A |
2.1337 |
2.1337 |
2.1109 |
2.1109 |
0.0228 |
1.08% |
| 2025-09-24 |
009644 |
东方阿尔法优势产业混合A |
2.1109 |
2.1109 |
2.1090 |
2.1090 |
0.0019 |
0.09% |
| 2025-09-23 |
009644 |
东方阿尔法优势产业混合A |
2.1090 |
2.1090 |
2.1323 |
2.1323 |
-0.0233 |
-1.09% |
| 2025-09-22 |
009644 |
东方阿尔法优势产业混合A |
2.1323 |
2.1323 |
2.0261 |
2.0261 |
0.1062 |
5.24% |
| 2025-09-19 |
009644 |
东方阿尔法优势产业混合A |
2.0261 |
2.0261 |
2.0851 |
2.0851 |
-0.0590 |
-2.83% |
