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
1.9040
-0.0297 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.9734
0.0694 3.6444%
- 累计净值：1.9040
- 成立日期：2020-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.1179亿
- 最近资产：20.36亿元
- 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C(009645)基金累计收益率75.19%
| 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 |
| 2025-12-17 |
009645 |
东方阿尔法优势产业混合C |
2.0327 |
2.0327 |
1.9040 |
1.9040 |
0.1287 |
6.76% |
| 2025-12-16 |
009645 |
东方阿尔法优势产业混合C |
1.9040 |
1.9040 |
1.9337 |
1.9337 |
-0.0297 |
-1.54% |
| 2025-12-15 |
009645 |
东方阿尔法优势产业混合C |
1.9337 |
1.9337 |
1.9970 |
1.9970 |
-0.0633 |
-3.17% |
| 2025-12-12 |
009645 |
东方阿尔法优势产业混合C |
1.9970 |
1.9970 |
1.9505 |
1.9505 |
0.0465 |
2.38% |
| 2025-12-11 |
009645 |
东方阿尔法优势产业混合C |
1.9505 |
1.9505 |
2.0138 |
2.0138 |
-0.0633 |
-3.25% |
| 2025-12-10 |
009645 |
东方阿尔法优势产业混合C |
2.0138 |
2.0138 |
2.0038 |
2.0038 |
0.0100 |
0.50% |
| 2025-12-09 |
009645 |
东方阿尔法优势产业混合C |
2.0038 |
2.0038 |
1.9229 |
1.9229 |
0.0809 |
4.21% |
| 2025-12-08 |
009645 |
东方阿尔法优势产业混合C |
1.9229 |
1.9229 |
1.7941 |
1.7941 |
0.1288 |
7.18% |
| 2025-12-05 |
009645 |
东方阿尔法优势产业混合C |
1.7941 |
1.7941 |
1.7691 |
1.7691 |
0.0250 |
1.41% |
| 2025-12-04 |
009645 |
东方阿尔法优势产业混合C |
1.7691 |
1.7691 |
1.7622 |
1.7622 |
0.0069 |
0.39% |
|
|
| 2025-12-03 |
009645 |
东方阿尔法优势产业混合C |
1.7622 |
1.7622 |
1.7567 |
1.7567 |
0.0055 |
0.31% |
| 2025-12-02 |
009645 |
东方阿尔法优势产业混合C |
1.7567 |
1.7567 |
1.7664 |
1.7664 |
-0.0097 |
-0.55% |
| 2025-12-01 |
009645 |
东方阿尔法优势产业混合C |
1.7664 |
1.7664 |
1.7474 |
1.7474 |
0.0190 |
1.09% |
| 2025-11-28 |
009645 |
东方阿尔法优势产业混合C |
1.7474 |
1.7474 |
1.7452 |
1.7452 |
0.0022 |
0.13% |
| 2025-11-27 |
009645 |
东方阿尔法优势产业混合C |
1.7452 |
1.7452 |
1.7659 |
1.7659 |
-0.0207 |
-1.19% |
| 2025-11-26 |
009645 |
东方阿尔法优势产业混合C |
1.7659 |
1.7659 |
1.6821 |
1.6821 |
0.0838 |
4.98% |
| 2025-11-25 |
009645 |
东方阿尔法优势产业混合C |
1.6821 |
1.6821 |
1.5935 |
1.5935 |
0.0886 |
5.56% |
| 2025-11-24 |
009645 |
东方阿尔法优势产业混合C |
1.5935 |
1.5935 |
1.6218 |
1.6218 |
-0.0283 |
-1.78% |
| 2025-11-21 |
009645 |
东方阿尔法优势产业混合C |
1.6218 |
1.6218 |
1.7335 |
1.7335 |
-0.1117 |
-6.89% |
| 2025-11-20 |
009645 |
东方阿尔法优势产业混合C |
1.7335 |
1.7335 |
1.7229 |
1.7229 |
0.0106 |
0.62% |
| 2025-11-19 |
009645 |
东方阿尔法优势产业混合C |
1.7229 |
1.7229 |
1.7256 |
1.7256 |
-0.0027 |
-0.16% |
| 2025-11-18 |
009645 |
东方阿尔法优势产业混合C |
1.7256 |
1.7256 |
1.7122 |
1.7122 |
0.0134 |
0.78% |
| 2025-11-17 |
009645 |
东方阿尔法优势产业混合C |
1.7122 |
1.7122 |
1.6928 |
1.6928 |
0.0194 |
1.15% |
| 2025-11-14 |
009645 |
东方阿尔法优势产业混合C |
1.6928 |
1.6928 |
1.7641 |
1.7641 |
-0.0713 |
-4.21% |
| 2025-11-13 |
009645 |
东方阿尔法优势产业混合C |
1.7641 |
1.7641 |
1.7682 |
1.7682 |
-0.0041 |
-0.23% |
|
|
| 2025-11-12 |
009645 |
东方阿尔法优势产业混合C |
1.7682 |
1.7682 |
1.7665 |
1.7665 |
0.0017 |
0.10% |
| 2025-11-11 |
009645 |
东方阿尔法优势产业混合C |
1.7665 |
1.7665 |
1.8119 |
1.8119 |
-0.0454 |
-2.57% |
| 2025-11-10 |
009645 |
东方阿尔法优势产业混合C |
1.8119 |
1.8119 |
1.8287 |
1.8287 |
-0.0168 |
-0.92% |
| 2025-11-07 |
009645 |
东方阿尔法优势产业混合C |
1.8287 |
1.8287 |
1.8599 |
1.8599 |
-0.0312 |
-1.68% |
| 2025-11-06 |
009645 |
东方阿尔法优势产业混合C |
1.8599 |
1.8599 |
1.7840 |
1.7840 |
0.0759 |
4.25% |
| 2025-11-05 |
009645 |
东方阿尔法优势产业混合C |
1.7840 |
1.7840 |
1.7953 |
1.7953 |
-0.0113 |
-0.63% |
| 2025-11-04 |
009645 |
东方阿尔法优势产业混合C |
1.7953 |
1.7953 |
1.8208 |
1.8208 |
-0.0255 |
-1.40% |
| 2025-11-03 |
009645 |
东方阿尔法优势产业混合C |
1.8208 |
1.8208 |
1.8158 |
1.8158 |
0.0050 |
0.28% |
| 2025-10-31 |
009645 |
东方阿尔法优势产业混合C |
1.8158 |
1.8158 |
1.8963 |
1.8963 |
-0.0805 |
-4.25% |
| 2025-10-30 |
009645 |
东方阿尔法优势产业混合C |
1.8963 |
1.8963 |
1.9537 |
1.9537 |
-0.0574 |
-2.94% |
| 2025-10-29 |
009645 |
东方阿尔法优势产业混合C |
1.9537 |
1.9537 |
1.9479 |
1.9479 |
0.0058 |
0.30% |
| 2025-10-28 |
009645 |
东方阿尔法优势产业混合C |
1.9479 |
1.9479 |
1.9909 |
1.9909 |
-0.0430 |
-2.21% |
| 2025-10-27 |
009645 |
东方阿尔法优势产业混合C |
1.9909 |
1.9909 |
1.9416 |
1.9416 |
0.0493 |
2.54% |
| 2025-10-24 |
009645 |
东方阿尔法优势产业混合C |
1.9416 |
1.9416 |
1.8422 |
1.8422 |
0.0994 |
5.40% |
| 2025-10-23 |
009645 |
东方阿尔法优势产业混合C |
1.8422 |
1.8422 |
1.8752 |
1.8752 |
-0.0330 |
-1.76% |
| 2025-10-22 |
009645 |
东方阿尔法优势产业混合C |
1.8752 |
1.8752 |
1.8795 |
1.8795 |
-0.0043 |
-0.23% |
| 2025-10-21 |
009645 |
东方阿尔法优势产业混合C |
1.8795 |
1.8795 |
1.8049 |
1.8049 |
0.0746 |
4.13% |
| 2025-10-20 |
009645 |
东方阿尔法优势产业混合C |
1.8049 |
1.8049 |
1.7838 |
1.7838 |
0.0211 |
1.18% |
| 2025-10-17 |
009645 |
东方阿尔法优势产业混合C |
1.7838 |
1.7838 |
1.8540 |
1.8540 |
-0.0702 |
-3.79% |
| 2025-10-16 |
009645 |
东方阿尔法优势产业混合C |
1.8540 |
1.8540 |
1.8614 |
1.8614 |
-0.0074 |
-0.40% |
| 2025-10-15 |
009645 |
东方阿尔法优势产业混合C |
1.8614 |
1.8614 |
1.8266 |
1.8266 |
0.0348 |
1.91% |
| 2025-10-14 |
009645 |
东方阿尔法优势产业混合C |
1.8266 |
1.8266 |
1.9160 |
1.9160 |
-0.0894 |
-4.67% |
| 2025-10-13 |
009645 |
东方阿尔法优势产业混合C |
1.9160 |
1.9160 |
1.9194 |
1.9194 |
-0.0034 |
-0.18% |
| 2025-10-10 |
009645 |
东方阿尔法优势产业混合C |
1.9194 |
1.9194 |
2.0569 |
2.0569 |
-0.1375 |
-6.68% |
| 2025-10-09 |
009645 |
东方阿尔法优势产业混合C |
2.0569 |
2.0569 |
2.0206 |
2.0206 |
0.0363 |
1.80% |
| 2025-09-30 |
009645 |
东方阿尔法优势产业混合C |
2.0206 |
2.0206 |
1.9985 |
1.9985 |
0.0221 |
1.11% |
| 2025-09-29 |
009645 |
东方阿尔法优势产业混合C |
1.9985 |
1.9985 |
1.9830 |
1.9830 |
0.0155 |
0.78% |
| 2025-09-26 |
009645 |
东方阿尔法优势产业混合C |
1.9830 |
1.9830 |
2.0787 |
2.0787 |
-0.0957 |
-4.60% |
| 2025-09-25 |
009645 |
东方阿尔法优势产业混合C |
2.0787 |
2.0787 |
2.0564 |
2.0564 |
0.0223 |
1.08% |
| 2025-09-24 |
009645 |
东方阿尔法优势产业混合C |
2.0564 |
2.0564 |
2.0546 |
2.0546 |
0.0018 |
0.09% |
| 2025-09-23 |
009645 |
东方阿尔法优势产业混合C |
2.0546 |
2.0546 |
2.0774 |
2.0774 |
-0.0228 |
-1.10% |
| 2025-09-22 |
009645 |
东方阿尔法优势产业混合C |
2.0774 |
2.0774 |
1.9740 |
1.9740 |
0.1034 |
5.24% |
| 2025-09-19 |
009645 |
东方阿尔法优势产业混合C |
1.9740 |
1.9740 |
2.0315 |
2.0315 |
-0.0575 |
-2.83% |
| 2025-09-18 |
009645 |
东方阿尔法优势产业混合C |
2.0315 |
2.0315 |
1.9983 |
1.9983 |
0.0332 |
1.66% |
| 2025-09-17 |
009645 |
东方阿尔法优势产业混合C |
1.9983 |
1.9983 |
2.0164 |
2.0164 |
-0.0181 |
-0.90% |
| 2025-09-16 |
009645 |
东方阿尔法优势产业混合C |
2.0164 |
2.0164 |
1.9894 |
1.9894 |
0.0270 |
1.36% |
| 2025-09-15 |
009645 |
东方阿尔法优势产业混合C |
1.9894 |
1.9894 |
2.0172 |
2.0172 |
-0.0278 |
-1.38% |
| 2025-09-12 |
009645 |
东方阿尔法优势产业混合C |
2.0172 |
2.0172 |
1.9297 |
1.9297 |
0.0875 |
4.53% |
| 2025-09-11 |
009645 |
东方阿尔法优势产业混合C |
1.9297 |
1.9297 |
1.7844 |
1.7844 |
0.1453 |
8.14% |
| 2025-09-10 |
009645 |
东方阿尔法优势产业混合C |
1.7844 |
1.7844 |
1.7331 |
1.7331 |
0.0513 |
2.96% |
| 2025-09-09 |
009645 |
东方阿尔法优势产业混合C |
1.7331 |
1.7331 |
1.7743 |
1.7743 |
-0.0412 |
-2.32% |
| 2025-09-08 |
009645 |
东方阿尔法优势产业混合C |
1.7743 |
1.7743 |
1.7981 |
1.7981 |
-0.0238 |
-1.32% |
| 2025-09-05 |
009645 |
东方阿尔法优势产业混合C |
1.7981 |
1.7981 |
1.7006 |
1.7006 |
0.0975 |
5.73% |
| 2025-09-04 |
009645 |
东方阿尔法优势产业混合C |
1.7006 |
1.7006 |
1.8535 |
1.8535 |
-0.1529 |
-8.25% |
| 2025-09-03 |
009645 |
东方阿尔法优势产业混合C |
1.8535 |
1.8535 |
1.8796 |
1.8796 |
-0.0261 |
-1.39% |
| 2025-09-02 |
009645 |
东方阿尔法优势产业混合C |
1.8796 |
1.8796 |
1.9976 |
1.9976 |
-0.1180 |
-5.91% |
| 2025-09-01 |
009645 |
东方阿尔法优势产业混合C |
1.9976 |
1.9976 |
1.9582 |
1.9582 |
0.0394 |
2.01% |
| 2025-08-29 |
009645 |
东方阿尔法优势产业混合C |
1.9582 |
1.9582 |
1.9967 |
1.9967 |
-0.0385 |
-1.93% |
| 2025-08-28 |
009645 |
东方阿尔法优势产业混合C |
1.9967 |
1.9967 |
1.8493 |
1.8493 |
0.1474 |
7.97% |
| 2025-08-27 |
009645 |
东方阿尔法优势产业混合C |
1.8493 |
1.8493 |
1.7980 |
1.7980 |
0.0513 |
2.85% |
| 2025-08-26 |
009645 |
东方阿尔法优势产业混合C |
1.7980 |
1.7980 |
1.8430 |
1.8430 |
-0.0450 |
-2.44% |
| 2025-08-25 |
009645 |
东方阿尔法优势产业混合C |
1.8430 |
1.8430 |
1.7658 |
1.7658 |
0.0772 |
4.37% |
| 2025-08-22 |
009645 |
东方阿尔法优势产业混合C |
1.7658 |
1.7658 |
1.6562 |
1.6562 |
0.1096 |
6.62% |
| 2025-08-21 |
009645 |
东方阿尔法优势产业混合C |
1.6562 |
1.6562 |
1.6814 |
1.6814 |
-0.0252 |
-1.50% |
| 2025-08-20 |
009645 |
东方阿尔法优势产业混合C |
1.6814 |
1.6814 |
1.6024 |
1.6024 |
0.0790 |
4.93% |
| 2025-08-19 |
009645 |
东方阿尔法优势产业混合C |
1.6024 |
1.6024 |
1.5919 |
1.5919 |
0.0105 |
0.66% |
| 2025-08-18 |
009645 |
东方阿尔法优势产业混合C |
1.5919 |
1.5919 |
1.5166 |
1.5166 |
0.0753 |
4.97% |
| 2025-08-15 |
009645 |
东方阿尔法优势产业混合C |
1.5166 |
1.5166 |
1.4870 |
1.4870 |
0.0296 |
1.99% |
| 2025-08-14 |
009645 |
东方阿尔法优势产业混合C |
1.4870 |
1.4870 |
1.4925 |
1.4925 |
-0.0055 |
-0.37% |
| 2025-08-13 |
009645 |
东方阿尔法优势产业混合C |
1.4925 |
1.4925 |
1.4512 |
1.4512 |
0.0413 |
2.85% |
| 2025-08-12 |
009645 |
东方阿尔法优势产业混合C |
1.4512 |
1.4512 |
1.3905 |
1.3905 |
0.0607 |
4.37% |
| 2025-08-11 |
009645 |
东方阿尔法优势产业混合C |
1.3905 |
1.3905 |
1.3504 |
1.3504 |
0.0401 |
2.97% |
| 2025-08-08 |
009645 |
东方阿尔法优势产业混合C |
1.3504 |
1.3504 |
1.3667 |
1.3667 |
-0.0163 |
-1.19% |
| 2025-08-07 |
009645 |
东方阿尔法优势产业混合C |
1.3667 |
1.3667 |
1.3819 |
1.3819 |
-0.0152 |
-1.10% |
| 2025-08-06 |
009645 |
东方阿尔法优势产业混合C |
1.3819 |
1.3819 |
1.3705 |
1.3705 |
0.0114 |
0.83% |
| 2025-08-05 |
009645 |
东方阿尔法优势产业混合C |
1.3705 |
1.3705 |
1.3790 |
1.3790 |
-0.0085 |
-0.62% |
| 2025-08-04 |
009645 |
东方阿尔法优势产业混合C |
1.3790 |
1.3790 |
1.3686 |
1.3686 |
0.0104 |
0.76% |
| 2025-08-01 |
009645 |
东方阿尔法优势产业混合C |
1.3686 |
1.3686 |
1.3771 |
1.3771 |
-0.0085 |
-0.62% |
| 2025-07-31 |
009645 |
东方阿尔法优势产业混合C |
1.3771 |
1.3771 |
1.3764 |
1.3764 |
0.0007 |
0.05% |
| 2025-07-30 |
009645 |
东方阿尔法优势产业混合C |
1.3764 |
1.3764 |
1.3795 |
1.3795 |
-0.0031 |
-0.22% |
| 2025-07-29 |
009645 |
东方阿尔法优势产业混合C |
1.3795 |
1.3795 |
1.3460 |
1.3460 |
0.0335 |
2.49% |
| 2025-07-28 |
009645 |
东方阿尔法优势产业混合C |
1.3460 |
1.3460 |
1.3137 |
1.3137 |
0.0323 |
2.46% |
| 2025-07-25 |
009645 |
东方阿尔法优势产业混合C |
1.3137 |
1.3137 |
1.2925 |
1.2925 |
0.0212 |
1.64% |
| 2025-07-24 |
009645 |
东方阿尔法优势产业混合C |
1.2925 |
1.2925 |
1.2883 |
1.2883 |
0.0042 |
0.33% |
| 2025-07-23 |
009645 |
东方阿尔法优势产业混合C |
1.2883 |
1.2883 |
1.2766 |
1.2766 |
0.0117 |
0.92% |
| 2025-07-22 |
009645 |
东方阿尔法优势产业混合C |
1.2766 |
1.2766 |
1.2942 |
1.2942 |
-0.0176 |
-1.36% |
| 2025-07-21 |
009645 |
东方阿尔法优势产业混合C |
1.2942 |
1.2942 |
1.2955 |
1.2955 |
-0.0013 |
-0.10% |
| 2025-07-18 |
009645 |
东方阿尔法优势产业混合C |
1.2955 |
1.2955 |
1.2965 |
1.2965 |
-0.0010 |
-0.08% |
| 2025-07-17 |
009645 |
东方阿尔法优势产业混合C |
1.2965 |
1.2965 |
1.2732 |
1.2732 |
0.0233 |
1.83% |
| 2025-07-16 |
009645 |
东方阿尔法优势产业混合C |
1.2732 |
1.2732 |
1.2816 |
1.2816 |
-0.0084 |
-0.66% |
| 2025-07-15 |
009645 |
东方阿尔法优势产业混合C |
1.2816 |
1.2816 |
1.2417 |
1.2417 |
0.0399 |
3.21% |
| 2025-07-14 |
009645 |
东方阿尔法优势产业混合C |
1.2417 |
1.2417 |
1.2462 |
1.2462 |
-0.0045 |
-0.36% |
| 2025-07-11 |
009645 |
东方阿尔法优势产业混合C |
1.2462 |
1.2462 |
1.2361 |
1.2361 |
0.0101 |
0.82% |
| 2025-07-10 |
009645 |
东方阿尔法优势产业混合C |
1.2361 |
1.2361 |
1.2456 |
1.2456 |
-0.0095 |
-0.76% |
| 2025-07-09 |
009645 |
东方阿尔法优势产业混合C |
1.2456 |
1.2456 |
1.2638 |
1.2638 |
-0.0182 |
-1.44% |
| 2025-07-08 |
009645 |
东方阿尔法优势产业混合C |
1.2638 |
1.2638 |
1.2218 |
1.2218 |
0.0420 |
3.44% |
| 2025-07-07 |
009645 |
东方阿尔法优势产业混合C |
1.2218 |
1.2218 |
1.2320 |
1.2320 |
-0.0102 |
-0.83% |
| 2025-07-04 |
009645 |
东方阿尔法优势产业混合C |
1.2320 |
1.2320 |
1.2239 |
1.2239 |
0.0081 |
0.66% |
| 2025-07-03 |
009645 |
东方阿尔法优势产业混合C |
1.2239 |
1.2239 |
1.2113 |
1.2113 |
0.0126 |
1.04% |
| 2025-07-02 |
009645 |
东方阿尔法优势产业混合C |
1.2113 |
1.2113 |
1.2486 |
1.2486 |
-0.0373 |
-2.99% |
| 2025-07-01 |
009645 |
东方阿尔法优势产业混合C |
1.2486 |
1.2486 |
1.2573 |
1.2573 |
-0.0087 |
-0.69% |
| 2025-06-30 |
009645 |
东方阿尔法优势产业混合C |
1.2573 |
1.2573 |
1.2381 |
1.2381 |
0.0192 |
1.55% |
| 2025-06-27 |
009645 |
东方阿尔法优势产业混合C |
1.2381 |
1.2381 |
1.2273 |
1.2273 |
0.0108 |
0.88% |
| 2025-06-26 |
009645 |
东方阿尔法优势产业混合C |
1.2273 |
1.2273 |
1.2300 |
1.2300 |
-0.0027 |
-0.22% |
| 2025-06-25 |
009645 |
东方阿尔法优势产业混合C |
1.2300 |
1.2300 |
1.1942 |
1.1942 |
0.0358 |
3.00% |
| 2025-06-24 |
009645 |
东方阿尔法优势产业混合C |
1.1942 |
1.1942 |
1.1646 |
1.1646 |
0.0296 |
2.54% |
| 2025-06-23 |
009645 |
东方阿尔法优势产业混合C |
1.1646 |
1.1646 |
1.1633 |
1.1633 |
0.0013 |
0.11% |
| 2025-06-20 |
009645 |
东方阿尔法优势产业混合C |
1.1633 |
1.1633 |
1.1864 |
1.1864 |
-0.0231 |
-1.95% |
| 2025-06-19 |
009645 |
东方阿尔法优势产业混合C |
1.1864 |
1.1864 |
1.1837 |
1.1837 |
0.0027 |
0.23% |
| 2025-06-18 |
009645 |
东方阿尔法优势产业混合C |
1.1837 |
1.1837 |
1.1603 |
1.1603 |
0.0234 |
2.02% |
