东方阿尔法优势产业混合C基金净值查询(009645)
今天最新净值
1.0962
0.0171 1.5800%
2024-04-18
盘中实时估值(仅供参考)
1.0178
-0.0174 -1.6843%
- 累计净值：1.0962
- 成立日期：2020-06-28
- 基金类型：
- 成立份额：
- 最近份额：34.9000亿
- 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C(009645)基金累计收益率-7.38%
| 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 |
| 2024-04-18 |
009645 |
东方阿尔法优势产业混合C |
1.0352 |
1.0352 |
1.0411 |
1.0411 |
-0.0059 |
-0.57% |
| 2024-04-17 |
009645 |
东方阿尔法优势产业混合C |
1.0411 |
1.0411 |
1.0031 |
1.0031 |
0.0380 |
3.79% |
| 2024-04-16 |
009645 |
东方阿尔法优势产业混合C |
1.0031 |
1.0031 |
1.0324 |
1.0324 |
-0.0293 |
-2.84% |
| 2024-04-15 |
009645 |
东方阿尔法优势产业混合C |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2024-04-12 |
009645 |
东方阿尔法优势产业混合C |
1.0295 |
1.0295 |
0.9997 |
0.9997 |
0.0298 |
2.98% |
| 2024-04-11 |
009645 |
东方阿尔法优势产业混合C |
0.9997 |
0.9997 |
0.9976 |
0.9976 |
0.0021 |
0.21% |
| 2024-04-10 |
009645 |
东方阿尔法优势产业混合C |
0.9976 |
0.9976 |
1.0248 |
1.0248 |
-0.0272 |
-2.65% |
| 2024-04-09 |
009645 |
东方阿尔法优势产业混合C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-04-08 |
009645 |
东方阿尔法优势产业混合C |
1.0246 |
1.0246 |
1.0306 |
1.0306 |
-0.0060 |
-0.58% |
| 2024-04-03 |
009645 |
东方阿尔法优势产业混合C |
1.0306 |
1.0306 |
1.0572 |
1.0572 |
-0.0266 |
-2.52% |
|
|
| 2024-04-02 |
009645 |
东方阿尔法优势产业混合C |
1.0572 |
1.0572 |
1.0759 |
1.0759 |
-0.0187 |
-1.74% |
| 2024-04-01 |
009645 |
东方阿尔法优势产业混合C |
1.0759 |
1.0759 |
1.0491 |
1.0491 |
0.0268 |
2.55% |
| 2024-03-29 |
009645 |
东方阿尔法优势产业混合C |
1.0491 |
1.0491 |
1.0504 |
1.0504 |
-0.0013 |
-0.12% |
| 2024-03-28 |
009645 |
东方阿尔法优势产业混合C |
1.0504 |
1.0504 |
1.0335 |
1.0335 |
0.0169 |
1.64% |
| 2024-03-27 |
009645 |
东方阿尔法优势产业混合C |
1.0335 |
1.0335 |
1.0644 |
1.0644 |
-0.0309 |
-2.90% |
| 2024-03-26 |
009645 |
东方阿尔法优势产业混合C |
1.0644 |
1.0644 |
1.0869 |
1.0869 |
-0.0225 |
-2.07% |
| 2024-03-25 |
009645 |
东方阿尔法优势产业混合C |
1.0869 |
1.0869 |
1.1126 |
1.1126 |
-0.0257 |
-2.31% |
| 2024-03-22 |
009645 |
东方阿尔法优势产业混合C |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2024-03-21 |
009645 |
东方阿尔法优势产业混合C |
1.1126 |
1.1126 |
1.1200 |
1.1200 |
-0.0074 |
-0.66% |
| 2024-03-20 |
009645 |
东方阿尔法优势产业混合C |
1.1200 |
1.1200 |
1.1215 |
1.1215 |
-0.0015 |
-0.13% |
| 2024-03-19 |
009645 |
东方阿尔法优势产业混合C |
1.1215 |
1.1215 |
1.1300 |
1.1300 |
-0.0085 |
-0.75% |
| 2024-03-18 |
009645 |
东方阿尔法优势产业混合C |
1.1300 |
1.1300 |
1.0962 |
1.0962 |
0.0338 |
3.08% |
| 2024-03-15 |
009645 |
东方阿尔法优势产业混合C |
1.0962 |
1.0962 |
1.0791 |
1.0791 |
0.0171 |
1.58% |
| 2024-03-14 |
009645 |
东方阿尔法优势产业混合C |
1.0791 |
1.0791 |
1.0937 |
1.0937 |
-0.0146 |
-1.33% |
| 2024-03-13 |
009645 |
东方阿尔法优势产业混合C |
1.0937 |
1.0937 |
1.0963 |
1.0963 |
-0.0026 |
-0.24% |
|
|
| 2024-03-12 |
009645 |
东方阿尔法优势产业混合C |
1.0963 |
1.0963 |
1.1005 |
1.1005 |
-0.0042 |
-0.38% |
| 2024-03-11 |
009645 |
东方阿尔法优势产业混合C |
1.1005 |
1.1005 |
1.0919 |
1.0919 |
0.0086 |
0.79% |
| 2024-03-08 |
009645 |
东方阿尔法优势产业混合C |
1.0919 |
1.0919 |
1.0691 |
1.0691 |
0.0228 |
2.13% |
| 2024-03-07 |
009645 |
东方阿尔法优势产业混合C |
1.0691 |
1.0691 |
1.0848 |
1.0848 |
-0.0157 |
-1.45% |
| 2024-03-06 |
009645 |
东方阿尔法优势产业混合C |
1.0848 |
1.0848 |
1.0979 |
1.0979 |
-0.0131 |
-1.19% |
| 2024-03-05 |
009645 |
东方阿尔法优势产业混合C |
1.0979 |
1.0979 |
1.1103 |
1.1103 |
-0.0124 |
-1.12% |
| 2024-03-04 |
009645 |
东方阿尔法优势产业混合C |
1.1103 |
1.1103 |
1.0950 |
1.0950 |
0.0153 |
1.40% |
| 2024-03-01 |
009645 |
东方阿尔法优势产业混合C |
1.0950 |
1.0950 |
1.0791 |
1.0791 |
0.0159 |
1.47% |
| 2024-02-29 |
009645 |
东方阿尔法优势产业混合C |
1.0791 |
1.0791 |
1.0034 |
1.0034 |
0.0757 |
7.54% |
| 2024-02-28 |
009645 |
东方阿尔法优势产业混合C |
1.0034 |
1.0034 |
1.0515 |
1.0515 |
-0.0481 |
-4.57% |
| 2024-02-27 |
009645 |
东方阿尔法优势产业混合C |
1.0515 |
1.0515 |
1.0054 |
1.0054 |
0.0461 |
4.59% |
| 2024-02-26 |
009645 |
东方阿尔法优势产业混合C |
1.0054 |
1.0054 |
0.9948 |
0.9948 |
0.0106 |
1.07% |
| 2024-02-23 |
009645 |
东方阿尔法优势产业混合C |
0.9948 |
0.9948 |
0.9890 |
0.9890 |
0.0058 |
0.59% |
| 2024-02-22 |
009645 |
东方阿尔法优势产业混合C |
0.9890 |
0.9890 |
0.9714 |
0.9714 |
0.0176 |
1.81% |
| 2024-02-21 |
009645 |
东方阿尔法优势产业混合C |
0.9714 |
0.9714 |
0.9644 |
0.9644 |
0.0070 |
0.73% |
| 2024-02-20 |
009645 |
东方阿尔法优势产业混合C |
0.9644 |
0.9644 |
0.9756 |
0.9756 |
-0.0112 |
-1.15% |
| 2024-02-19 |
009645 |
东方阿尔法优势产业混合C |
0.9756 |
0.9756 |
0.9678 |
0.9678 |
0.0078 |
0.81% |
| 2024-02-08 |
009645 |
东方阿尔法优势产业混合C |
0.9678 |
0.9678 |
0.9411 |
0.9411 |
0.0267 |
2.84% |
| 2024-02-07 |
009645 |
东方阿尔法优势产业混合C |
0.9411 |
0.9411 |
0.9116 |
0.9116 |
0.0295 |
3.24% |
| 2024-02-06 |
009645 |
东方阿尔法优势产业混合C |
0.9116 |
0.9116 |
0.8470 |
0.8470 |
0.0646 |
7.63% |
| 2024-02-05 |
009645 |
东方阿尔法优势产业混合C |
0.8470 |
0.8470 |
0.8581 |
0.8581 |
-0.0111 |
-1.29% |
| 2024-02-02 |
009645 |
东方阿尔法优势产业混合C |
0.8581 |
0.8581 |
0.8908 |
0.8908 |
-0.0327 |
-3.67% |
| 2024-02-01 |
009645 |
东方阿尔法优势产业混合C |
0.8908 |
0.8908 |
0.8759 |
0.8759 |
0.0149 |
1.70% |
| 2024-01-31 |
009645 |
东方阿尔法优势产业混合C |
0.8759 |
0.8759 |
0.8963 |
0.8963 |
-0.0204 |
-2.28% |
| 2024-01-30 |
009645 |
东方阿尔法优势产业混合C |
0.8963 |
0.8963 |
0.9321 |
0.9321 |
-0.0358 |
-3.84% |
| 2024-01-29 |
009645 |
东方阿尔法优势产业混合C |
0.9321 |
0.9321 |
0.9569 |
0.9569 |
-0.0248 |
-2.59% |
| 2024-01-26 |
009645 |
东方阿尔法优势产业混合C |
0.9569 |
0.9569 |
0.9960 |
0.9960 |
-0.0391 |
-3.93% |
| 2024-01-25 |
009645 |
东方阿尔法优势产业混合C |
0.9960 |
0.9960 |
0.9729 |
0.9729 |
0.0231 |
2.37% |
| 2024-01-24 |
009645 |
东方阿尔法优势产业混合C |
0.9729 |
0.9729 |
0.9784 |
0.9784 |
-0.0055 |
-0.56% |
| 2024-01-23 |
009645 |
东方阿尔法优势产业混合C |
0.9784 |
0.9784 |
0.9728 |
0.9728 |
0.0056 |
0.58% |
| 2024-01-22 |
009645 |
东方阿尔法优势产业混合C |
0.9728 |
0.9728 |
1.0190 |
1.0190 |
-0.0462 |
-4.53% |
| 2024-01-19 |
009645 |
东方阿尔法优势产业混合C |
1.0190 |
1.0190 |
1.0241 |
1.0241 |
-0.0051 |
-0.50% |
