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
1.1102
0.0515 4.8600%
2024-04-26
盘中实时估值(仅供参考)
1.1066
0.0479 4.5249%
- 累计净值：1.1102
- 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
近半年,东方阿尔法优势产业混合A(009644)基金累计收益率-4.77%
| 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 |
| 2024-04-26 |
009644 |
东方阿尔法优势产业混合A |
1.1102 |
1.1102 |
1.0587 |
1.0587 |
0.0515 |
4.86% |
| 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% |
| 2024-01-25 |
009644 |
东方阿尔法优势产业混合A |
1.0139 |
1.0139 |
0.9903 |
0.9903 |
0.0236 |
2.38% |
| 2024-01-24 |
009644 |
东方阿尔法优势产业混合A |
0.9903 |
0.9903 |
0.9959 |
0.9959 |
-0.0056 |
-0.56% |
| 2024-01-23 |
009644 |
东方阿尔法优势产业混合A |
0.9959 |
0.9959 |
0.9903 |
0.9903 |
0.0056 |
0.57% |
| 2024-01-22 |
009644 |
东方阿尔法优势产业混合A |
0.9903 |
0.9903 |
1.0372 |
1.0372 |
-0.0469 |
-4.52% |
| 2024-01-19 |
009644 |
东方阿尔法优势产业混合A |
1.0372 |
1.0372 |
1.0424 |
1.0424 |
-0.0052 |
-0.50% |
| 2024-01-18 |
009644 |
东方阿尔法优势产业混合A |
1.0424 |
1.0424 |
1.0259 |
1.0259 |
0.0165 |
1.61% |
| 2024-01-17 |
009644 |
东方阿尔法优势产业混合A |
1.0259 |
1.0259 |
1.0552 |
1.0552 |
-0.0293 |
-2.78% |
| 2024-01-16 |
009644 |
东方阿尔法优势产业混合A |
1.0552 |
1.0552 |
1.0506 |
1.0506 |
0.0046 |
0.44% |
| 2024-01-15 |
009644 |
东方阿尔法优势产业混合A |
1.0506 |
1.0506 |
1.0487 |
1.0487 |
0.0019 |
0.18% |
| 2024-01-12 |
009644 |
东方阿尔法优势产业混合A |
1.0487 |
1.0487 |
1.0574 |
1.0574 |
-0.0087 |
-0.82% |
| 2024-01-11 |
009644 |
东方阿尔法优势产业混合A |
1.0574 |
1.0574 |
1.0452 |
1.0452 |
0.0122 |
1.17% |
| 2024-01-10 |
009644 |
东方阿尔法优势产业混合A |
1.0452 |
1.0452 |
1.0570 |
1.0570 |
-0.0118 |
-1.12% |
| 2024-01-09 |
009644 |
东方阿尔法优势产业混合A |
1.0570 |
1.0570 |
1.0632 |
1.0632 |
-0.0062 |
-0.58% |
| 2024-01-08 |
009644 |
东方阿尔法优势产业混合A |
1.0632 |
1.0632 |
1.1036 |
1.1036 |
-0.0404 |
-3.66% |
| 2024-01-05 |
009644 |
东方阿尔法优势产业混合A |
1.1036 |
1.1036 |
1.1175 |
1.1175 |
-0.0139 |
-1.24% |
| 2024-01-04 |
009644 |
东方阿尔法优势产业混合A |
1.1175 |
1.1175 |
1.1309 |
1.1309 |
-0.0134 |
-1.18% |
| 2024-01-03 |
009644 |
东方阿尔法优势产业混合A |
1.1309 |
1.1309 |
1.1557 |
1.1557 |
-0.0248 |
-2.15% |
| 2024-01-02 |
009644 |
东方阿尔法优势产业混合A |
1.1557 |
1.1557 |
1.1859 |
1.1859 |
-0.0302 |
-2.55% |
| 2023-12-29 |
009644 |
东方阿尔法优势产业混合A |
1.1859 |
1.1859 |
1.1817 |
1.1817 |
0.0042 |
0.36% |
| 2023-12-28 |
009644 |
东方阿尔法优势产业混合A |
1.1817 |
1.1817 |
1.1718 |
1.1718 |
0.0099 |
0.84% |
| 2023-12-27 |
009644 |
东方阿尔法优势产业混合A |
1.1718 |
1.1718 |
1.1401 |
1.1401 |
0.0317 |
2.78% |
| 2023-12-26 |
009644 |
东方阿尔法优势产业混合A |
1.1401 |
1.1401 |
1.1661 |
1.1661 |
-0.0260 |
-2.23% |
| 2023-12-25 |
009644 |
东方阿尔法优势产业混合A |
1.1661 |
1.1661 |
1.1789 |
1.1789 |
-0.0128 |
-1.09% |
| 2023-12-22 |
009644 |
东方阿尔法优势产业混合A |
1.1789 |
1.1789 |
1.1966 |
1.1966 |
-0.0177 |
-1.48% |
| 2023-12-21 |
009644 |
东方阿尔法优势产业混合A |
1.1966 |
1.1966 |
1.1878 |
1.1878 |
0.0088 |
0.74% |
| 2023-12-20 |
009644 |
东方阿尔法优势产业混合A |
1.1878 |
1.1878 |
1.2005 |
1.2005 |
-0.0127 |
-1.06% |
| 2023-12-19 |
009644 |
东方阿尔法优势产业混合A |
1.2005 |
1.2005 |
1.1830 |
1.1830 |
0.0175 |
1.48% |
| 2023-12-18 |
009644 |
东方阿尔法优势产业混合A |
1.1830 |
1.1830 |
1.2042 |
1.2042 |
-0.0212 |
-1.76% |
| 2023-12-15 |
009644 |
东方阿尔法优势产业混合A |
1.2042 |
1.2042 |
1.2166 |
1.2166 |
-0.0124 |
-1.02% |
| 2023-12-14 |
009644 |
东方阿尔法优势产业混合A |
1.2166 |
1.2166 |
1.2269 |
1.2269 |
-0.0103 |
-0.84% |
| 2023-12-13 |
009644 |
东方阿尔法优势产业混合A |
1.2269 |
1.2269 |
1.2347 |
1.2347 |
-0.0078 |
-0.63% |
| 2023-12-12 |
009644 |
东方阿尔法优势产业混合A |
1.2347 |
1.2347 |
1.2427 |
1.2427 |
-0.0080 |
-0.64% |
| 2023-12-11 |
009644 |
东方阿尔法优势产业混合A |
1.2427 |
1.2427 |
1.2209 |
1.2209 |
0.0218 |
1.79% |
| 2023-12-08 |
009644 |
东方阿尔法优势产业混合A |
1.2209 |
1.2209 |
1.1955 |
1.1955 |
0.0254 |
2.12% |
| 2023-12-07 |
009644 |
东方阿尔法优势产业混合A |
1.1955 |
1.1955 |
1.2145 |
1.2145 |
-0.0190 |
-1.56% |
| 2023-12-06 |
009644 |
东方阿尔法优势产业混合A |
1.2145 |
1.2145 |
1.2065 |
1.2065 |
0.0080 |
0.66% |
| 2023-12-05 |
009644 |
东方阿尔法优势产业混合A |
1.2065 |
1.2065 |
1.2279 |
1.2279 |
-0.0214 |
-1.74% |
| 2023-12-04 |
009644 |
东方阿尔法优势产业混合A |
1.2279 |
1.2279 |
1.2375 |
1.2375 |
-0.0096 |
-0.78% |
| 2023-12-01 |
009644 |
东方阿尔法优势产业混合A |
1.2375 |
1.2375 |
1.2409 |
1.2409 |
-0.0034 |
-0.27% |
| 2023-11-30 |
009644 |
东方阿尔法优势产业混合A |
1.2409 |
1.2409 |
1.2329 |
1.2329 |
0.0080 |
0.65% |
| 2023-11-29 |
009644 |
东方阿尔法优势产业混合A |
1.2329 |
1.2329 |
1.2216 |
1.2216 |
0.0113 |
0.93% |
| 2023-11-28 |
009644 |
东方阿尔法优势产业混合A |
1.2216 |
1.2216 |
1.2259 |
1.2259 |
-0.0043 |
-0.35% |
| 2023-11-27 |
009644 |
东方阿尔法优势产业混合A |
1.2259 |
1.2259 |
1.1942 |
1.1942 |
0.0317 |
2.65% |
| 2023-11-24 |
009644 |
东方阿尔法优势产业混合A |
1.1942 |
1.1942 |
1.2130 |
1.2130 |
-0.0188 |
-1.55% |
| 2023-11-23 |
009644 |
东方阿尔法优势产业混合A |
1.2130 |
1.2130 |
1.1995 |
1.1995 |
0.0135 |
1.13% |
| 2023-11-22 |
009644 |
东方阿尔法优势产业混合A |
1.1995 |
1.1995 |
1.2166 |
1.2166 |
-0.0171 |
-1.41% |
| 2023-11-20 |
009644 |
东方阿尔法优势产业混合A |
1.2354 |
1.2354 |
1.2365 |
1.2365 |
-0.0011 |
-0.09% |
| 2023-11-17 |
009644 |
东方阿尔法优势产业混合A |
1.2365 |
1.2365 |
1.2248 |
1.2248 |
0.0117 |
0.96% |
| 2023-11-16 |
009644 |
东方阿尔法优势产业混合A |
1.2248 |
1.2248 |
1.2482 |
1.2482 |
-0.0234 |
-1.87% |
| 2023-11-15 |
009644 |
东方阿尔法优势产业混合A |
1.2482 |
1.2482 |
1.2639 |
1.2639 |
-0.0157 |
-1.24% |
| 2023-11-14 |
009644 |
东方阿尔法优势产业混合A |
1.2639 |
1.2639 |
1.2485 |
1.2485 |
0.0154 |
1.23% |
| 2023-11-13 |
009644 |
东方阿尔法优势产业混合A |
1.2485 |
1.2485 |
1.2504 |
1.2504 |
-0.0019 |
-0.15% |
| 2023-11-10 |
009644 |
东方阿尔法优势产业混合A |
1.2504 |
1.2504 |
1.2456 |
1.2456 |
0.0048 |
0.39% |
| 2023-11-09 |
009644 |
东方阿尔法优势产业混合A |
1.2456 |
1.2456 |
1.2649 |
1.2649 |
-0.0193 |
-1.53% |
| 2023-11-08 |
009644 |
东方阿尔法优势产业混合A |
1.2649 |
1.2649 |
1.2378 |
1.2378 |
0.0271 |
2.19% |
| 2023-11-07 |
009644 |
东方阿尔法优势产业混合A |
1.2378 |
1.2378 |
1.2341 |
1.2341 |
0.0037 |
0.30% |
| 2023-11-06 |
009644 |
东方阿尔法优势产业混合A |
1.2341 |
1.2341 |
1.2199 |
1.2199 |
0.0142 |
1.16% |
| 2023-11-03 |
009644 |
东方阿尔法优势产业混合A |
1.2199 |
1.2199 |
1.1951 |
1.1951 |
0.0248 |
2.08% |
| 2023-11-02 |
009644 |
东方阿尔法优势产业混合A |
1.1951 |
1.1951 |
1.2218 |
1.2218 |
-0.0267 |
-2.19% |
| 2023-11-01 |
009644 |
东方阿尔法优势产业混合A |
1.2218 |
1.2218 |
1.2398 |
1.2398 |
-0.0180 |
-1.45% |
| 2023-10-31 |
009644 |
东方阿尔法优势产业混合A |
1.2398 |
1.2398 |
1.2300 |
1.2300 |
0.0098 |
0.80% |
| 2023-10-30 |
009644 |
东方阿尔法优势产业混合A |
1.2300 |
1.2300 |
1.1870 |
1.1870 |
0.0430 |
3.62% |
