东方阿尔法产业先锋混合A基金净值查询(011704)
今天最新净值
0.4467
0.0067 1.5200%
2024-04-23
盘中实时估值(仅供参考)
0.4774
0.0014 0.2930%
- 累计净值：0.4467
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.9009亿
- 最近资产：
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 尹智斌
近一季,东方阿尔法产业先锋混合A(011704)基金累计收益率-11.88%
| 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 |
| 2024-04-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4760 |
0.4760 |
0.4900 |
0.4900 |
-0.0140 |
-2.86% |
| 2024-04-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4900 |
0.4900 |
0.4904 |
0.4904 |
-0.0004 |
-0.08% |
| 2024-04-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4904 |
0.4904 |
0.4914 |
0.4914 |
-0.0010 |
-0.20% |
| 2024-04-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4914 |
0.4914 |
0.4920 |
0.4920 |
-0.0006 |
-0.12% |
| 2024-04-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4920 |
0.4920 |
0.4805 |
0.4805 |
0.0115 |
2.39% |
| 2024-04-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4805 |
0.4805 |
0.4935 |
0.4935 |
-0.0130 |
-2.63% |
| 2024-04-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4935 |
0.4935 |
0.4884 |
0.4884 |
0.0051 |
1.04% |
| 2024-04-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4884 |
0.4884 |
0.4807 |
0.4807 |
0.0077 |
1.60% |
| 2024-04-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4807 |
0.4807 |
0.4743 |
0.4743 |
0.0064 |
1.35% |
| 2024-04-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4743 |
0.4743 |
0.4723 |
0.4723 |
0.0020 |
0.42% |
|
|
| 2024-04-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4723 |
0.4723 |
0.4714 |
0.4714 |
0.0009 |
0.19% |
| 2024-04-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4714 |
0.4714 |
0.4720 |
0.4720 |
-0.0006 |
-0.13% |
| 2024-04-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4720 |
0.4720 |
0.4595 |
0.4595 |
0.0125 |
2.72% |
| 2024-04-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4595 |
0.4595 |
0.4592 |
0.4592 |
0.0003 |
0.07% |
| 2024-04-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4592 |
0.4592 |
0.4516 |
0.4516 |
0.0076 |
1.68% |
| 2024-03-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4516 |
0.4516 |
0.4403 |
0.4403 |
0.0113 |
2.57% |
| 2024-03-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4403 |
0.4403 |
0.4309 |
0.4309 |
0.0094 |
2.18% |
| 2024-03-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4309 |
0.4309 |
0.4378 |
0.4378 |
-0.0069 |
-1.58% |
| 2024-03-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4378 |
0.4378 |
0.4399 |
0.4399 |
-0.0021 |
-0.48% |
| 2024-03-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4399 |
0.4399 |
0.4364 |
0.4364 |
0.0035 |
0.80% |
| 2024-03-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4364 |
0.4364 |
0.4417 |
0.4417 |
-0.0053 |
-1.20% |
| 2024-03-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4417 |
0.4417 |
0.4386 |
0.4386 |
0.0031 |
0.71% |
| 2024-03-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4420 |
0.4420 |
0.4473 |
0.4473 |
-0.0053 |
-1.18% |
| 2024-03-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4473 |
0.4473 |
0.4467 |
0.4467 |
0.0006 |
0.13% |
| 2024-03-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4467 |
0.4467 |
0.4400 |
0.4400 |
0.0067 |
1.52% |
|
|
| 2024-03-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4400 |
0.4400 |
0.4392 |
0.4392 |
0.0008 |
0.18% |
| 2024-03-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4392 |
0.4392 |
0.4408 |
0.4408 |
-0.0016 |
-0.36% |
| 2024-03-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4408 |
0.4408 |
0.4438 |
0.4438 |
-0.0030 |
-0.68% |
| 2024-03-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4438 |
0.4438 |
0.4417 |
0.4417 |
0.0021 |
0.48% |
| 2024-03-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4417 |
0.4417 |
0.4387 |
0.4387 |
0.0030 |
0.68% |
| 2024-03-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4387 |
0.4387 |
0.4360 |
0.4360 |
0.0027 |
0.62% |
| 2024-03-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4360 |
0.4360 |
0.4348 |
0.4348 |
0.0012 |
0.28% |
| 2024-03-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4348 |
0.4348 |
0.4353 |
0.4353 |
-0.0005 |
-0.11% |
| 2024-03-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4353 |
0.4353 |
0.4311 |
0.4311 |
0.0042 |
0.97% |
| 2024-03-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4311 |
0.4311 |
0.4255 |
0.4255 |
0.0056 |
1.32% |
| 2024-02-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4255 |
0.4255 |
0.4146 |
0.4146 |
0.0109 |
2.63% |
| 2024-02-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4146 |
0.4146 |
0.4277 |
0.4277 |
-0.0131 |
-3.06% |
| 2024-02-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4277 |
0.4277 |
0.4242 |
0.4242 |
0.0035 |
0.83% |
| 2024-02-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4242 |
0.4242 |
0.4211 |
0.4211 |
0.0031 |
0.74% |
| 2024-02-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4211 |
0.4211 |
0.4203 |
0.4203 |
0.0008 |
0.19% |
| 2024-02-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4203 |
0.4203 |
0.4176 |
0.4176 |
0.0027 |
0.65% |
| 2024-02-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4176 |
0.4176 |
0.4181 |
0.4181 |
-0.0005 |
-0.12% |
| 2024-02-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4181 |
0.4181 |
0.4140 |
0.4140 |
0.0041 |
0.99% |
| 2024-02-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4140 |
0.4140 |
0.4127 |
0.4127 |
0.0013 |
0.31% |
| 2024-02-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4127 |
0.4127 |
0.4050 |
0.4050 |
0.0077 |
1.90% |
| 2024-02-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4050 |
0.4050 |
0.3895 |
0.3895 |
0.0155 |
3.98% |
| 2024-02-06 |
011704 |
东方阿尔法产业先锋混合A |
0.3895 |
0.3895 |
0.3640 |
0.3640 |
0.0255 |
7.01% |
| 2024-02-05 |
011704 |
东方阿尔法产业先锋混合A |
0.3640 |
0.3640 |
0.3718 |
0.3718 |
-0.0078 |
-2.10% |
| 2024-02-02 |
011704 |
东方阿尔法产业先锋混合A |
0.3718 |
0.3718 |
0.3821 |
0.3821 |
-0.0103 |
-2.70% |
| 2024-02-01 |
011704 |
东方阿尔法产业先锋混合A |
0.3821 |
0.3821 |
0.3812 |
0.3812 |
0.0009 |
0.24% |
| 2024-01-31 |
011704 |
东方阿尔法产业先锋混合A |
0.3812 |
0.3812 |
0.3902 |
0.3902 |
-0.0090 |
-2.31% |
| 2024-01-30 |
011704 |
东方阿尔法产业先锋混合A |
0.3902 |
0.3902 |
0.4017 |
0.4017 |
-0.0115 |
-2.86% |
| 2024-01-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4017 |
0.4017 |
0.4105 |
0.4105 |
-0.0088 |
-2.14% |
| 2024-01-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4105 |
0.4105 |
0.4272 |
0.4272 |
-0.0167 |
-3.91% |
| 2024-01-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4272 |
0.4272 |
0.4176 |
0.4176 |
0.0096 |
2.30% |
| 2024-01-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4176 |
0.4176 |
0.4207 |
0.4207 |
-0.0031 |
-0.74% |
