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
0.6918
-0.0250 -3.61%
2026-01-21
盘中实时估值(仅供参考)
0.7004
-0.0048 -0.6809%
- 累计净值：0.6918
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.8210亿
- 最近资产：8.01亿元
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 尹智斌
近一年,东方阿尔法产业先锋混合A(011704)基金累计收益率51.88%
| 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 |
| 2026-01-21 |
011704 |
东方阿尔法产业先锋混合A |
0.7052 |
0.7052 |
0.6918 |
0.6918 |
0.0134 |
1.94% |
| 2026-01-20 |
011704 |
东方阿尔法产业先锋混合A |
0.6918 |
0.6918 |
0.7168 |
0.7168 |
-0.0250 |
-3.61% |
| 2026-01-19 |
011704 |
东方阿尔法产业先锋混合A |
0.7168 |
0.7168 |
0.7160 |
0.7160 |
0.0008 |
0.11% |
| 2026-01-16 |
011704 |
东方阿尔法产业先锋混合A |
0.7160 |
0.7160 |
0.7229 |
0.7229 |
-0.0069 |
-0.95% |
| 2026-01-15 |
011704 |
东方阿尔法产业先锋混合A |
0.7229 |
0.7229 |
0.6919 |
0.6919 |
0.0310 |
4.48% |
| 2026-01-14 |
011704 |
东方阿尔法产业先锋混合A |
0.6919 |
0.6919 |
0.6796 |
0.6796 |
0.0123 |
1.81% |
| 2026-01-13 |
011704 |
东方阿尔法产业先锋混合A |
0.6796 |
0.6796 |
0.6906 |
0.6906 |
-0.0110 |
-1.59% |
| 2026-01-12 |
011704 |
东方阿尔法产业先锋混合A |
0.6906 |
0.6906 |
0.6764 |
0.6764 |
0.0142 |
2.10% |
| 2026-01-09 |
011704 |
东方阿尔法产业先锋混合A |
0.6764 |
0.6764 |
0.6753 |
0.6753 |
0.0011 |
0.16% |
| 2026-01-08 |
011704 |
东方阿尔法产业先锋混合A |
0.6753 |
0.6753 |
0.6823 |
0.6823 |
-0.0070 |
-1.03% |
|
|
| 2026-01-07 |
011704 |
东方阿尔法产业先锋混合A |
0.6823 |
0.6823 |
0.6777 |
0.6777 |
0.0046 |
0.68% |
| 2026-01-06 |
011704 |
东方阿尔法产业先锋混合A |
0.6777 |
0.6777 |
0.6635 |
0.6635 |
0.0142 |
2.14% |
| 2026-01-05 |
011704 |
东方阿尔法产业先锋混合A |
0.6635 |
0.6635 |
0.6337 |
0.6337 |
0.0298 |
4.70% |
| 2025-12-31 |
011704 |
东方阿尔法产业先锋混合A |
0.6337 |
0.6337 |
0.6386 |
0.6386 |
-0.0049 |
-0.77% |
| 2025-12-30 |
011704 |
东方阿尔法产业先锋混合A |
0.6386 |
0.6386 |
0.6403 |
0.6403 |
-0.0017 |
-0.27% |
| 2025-12-29 |
011704 |
东方阿尔法产业先锋混合A |
0.6403 |
0.6403 |
0.6504 |
0.6504 |
-0.0101 |
-1.55% |
| 2025-12-26 |
011704 |
东方阿尔法产业先锋混合A |
0.6504 |
0.6504 |
0.6411 |
0.6411 |
0.0093 |
1.45% |
| 2025-12-25 |
011704 |
东方阿尔法产业先锋混合A |
0.6411 |
0.6411 |
0.6394 |
0.6394 |
0.0017 |
0.27% |
| 2025-12-24 |
011704 |
东方阿尔法产业先锋混合A |
0.6394 |
0.6394 |
0.6291 |
0.6291 |
0.0103 |
1.64% |
| 2025-12-23 |
011704 |
东方阿尔法产业先锋混合A |
0.6291 |
0.6291 |
0.6125 |
0.6125 |
0.0166 |
2.71% |
| 2025-12-22 |
011704 |
东方阿尔法产业先锋混合A |
0.6125 |
0.6125 |
0.5992 |
0.5992 |
0.0133 |
2.22% |
| 2025-12-19 |
011704 |
东方阿尔法产业先锋混合A |
0.5992 |
0.5992 |
0.5974 |
0.5974 |
0.0018 |
0.30% |
| 2025-12-18 |
011704 |
东方阿尔法产业先锋混合A |
0.5974 |
0.5974 |
0.6131 |
0.6131 |
-0.0157 |
-2.63% |
| 2025-12-17 |
011704 |
东方阿尔法产业先锋混合A |
0.6131 |
0.6131 |
0.5874 |
0.5874 |
0.0257 |
4.38% |
| 2025-12-16 |
011704 |
东方阿尔法产业先锋混合A |
0.5874 |
0.5874 |
0.6015 |
0.6015 |
-0.0141 |
-2.34% |
|
|
| 2025-12-15 |
011704 |
东方阿尔法产业先锋混合A |
0.6015 |
0.6015 |
0.6106 |
0.6106 |
-0.0091 |
-1.49% |
| 2025-12-12 |
011704 |
东方阿尔法产业先锋混合A |
0.6106 |
0.6106 |
0.6173 |
0.6173 |
-0.0067 |
-1.09% |
| 2025-12-11 |
011704 |
东方阿尔法产业先锋混合A |
0.6173 |
0.6173 |
0.6240 |
0.6240 |
-0.0067 |
-1.07% |
| 2025-12-10 |
011704 |
东方阿尔法产业先锋混合A |
0.6240 |
0.6240 |
0.6272 |
0.6272 |
-0.0032 |
-0.51% |
| 2025-12-09 |
011704 |
东方阿尔法产业先锋混合A |
0.6272 |
0.6272 |
0.6334 |
0.6334 |
-0.0062 |
-0.98% |
| 2025-12-08 |
011704 |
东方阿尔法产业先锋混合A |
0.6334 |
0.6334 |
0.6116 |
0.6116 |
0.0218 |
3.56% |
| 2025-12-05 |
011704 |
东方阿尔法产业先锋混合A |
0.6116 |
0.6116 |
0.6068 |
0.6068 |
0.0048 |
0.79% |
| 2025-12-04 |
011704 |
东方阿尔法产业先锋混合A |
0.6068 |
0.6068 |
0.6096 |
0.6096 |
-0.0028 |
-0.46% |
| 2025-12-03 |
011704 |
东方阿尔法产业先锋混合A |
0.6096 |
0.6096 |
0.6258 |
0.6258 |
-0.0162 |
-2.66% |
| 2025-12-02 |
011704 |
东方阿尔法产业先锋混合A |
0.6258 |
0.6258 |
0.6392 |
0.6392 |
-0.0134 |
-2.14% |
| 2025-12-01 |
011704 |
东方阿尔法产业先锋混合A |
0.6392 |
0.6392 |
0.6478 |
0.6478 |
-0.0086 |
-1.35% |
| 2025-11-28 |
011704 |
东方阿尔法产业先锋混合A |
0.6478 |
0.6478 |
0.6351 |
0.6351 |
0.0127 |
2.00% |
| 2025-11-27 |
011704 |
东方阿尔法产业先锋混合A |
0.6351 |
0.6351 |
0.6302 |
0.6302 |
0.0049 |
0.78% |
| 2025-11-26 |
011704 |
东方阿尔法产业先锋混合A |
0.6302 |
0.6302 |
0.6376 |
0.6376 |
-0.0074 |
-1.17% |
| 2025-11-25 |
011704 |
东方阿尔法产业先锋混合A |
0.6376 |
0.6376 |
0.6242 |
0.6242 |
0.0134 |
2.15% |
| 2025-11-24 |
011704 |
东方阿尔法产业先锋混合A |
0.6242 |
0.6242 |
0.6159 |
0.6159 |
0.0083 |
1.35% |
| 2025-11-21 |
011704 |
东方阿尔法产业先锋混合A |
0.6159 |
0.6159 |
0.6611 |
0.6611 |
-0.0452 |
-7.34% |
| 2025-11-20 |
011704 |
东方阿尔法产业先锋混合A |
0.6611 |
0.6611 |
0.6739 |
0.6739 |
-0.0128 |
-1.94% |
| 2025-11-19 |
011704 |
东方阿尔法产业先锋混合A |
0.6739 |
0.6739 |
0.6809 |
0.6809 |
-0.0070 |
-1.03% |
| 2025-11-18 |
011704 |
东方阿尔法产业先锋混合A |
0.6809 |
0.6809 |
0.7141 |
0.7141 |
-0.0332 |
-4.88% |
| 2025-11-17 |
011704 |
东方阿尔法产业先锋混合A |
0.7141 |
0.7141 |
0.6979 |
0.6979 |
0.0162 |
2.32% |
| 2025-11-14 |
011704 |
东方阿尔法产业先锋混合A |
0.6979 |
0.6979 |
0.7006 |
0.7006 |
-0.0027 |
-0.39% |
| 2025-11-13 |
011704 |
东方阿尔法产业先锋混合A |
0.7006 |
0.7006 |
0.6676 |
0.6676 |
0.0330 |
4.94% |
| 2025-11-12 |
011704 |
东方阿尔法产业先锋混合A |
0.6676 |
0.6676 |
0.6708 |
0.6708 |
-0.0032 |
-0.48% |
| 2025-11-11 |
011704 |
东方阿尔法产业先锋混合A |
0.6708 |
0.6708 |
0.6635 |
0.6635 |
0.0073 |
1.10% |
| 2025-11-10 |
011704 |
东方阿尔法产业先锋混合A |
0.6635 |
0.6635 |
0.6700 |
0.6700 |
-0.0065 |
-0.97% |
| 2025-11-07 |
011704 |
东方阿尔法产业先锋混合A |
0.6700 |
0.6700 |
0.6548 |
0.6548 |
0.0152 |
2.32% |
| 2025-11-06 |
011704 |
东方阿尔法产业先锋混合A |
0.6548 |
0.6548 |
0.6440 |
0.6440 |
0.0108 |
1.68% |
| 2025-11-05 |
011704 |
东方阿尔法产业先锋混合A |
0.6440 |
0.6440 |
0.6274 |
0.6274 |
0.0166 |
2.65% |
| 2025-11-04 |
011704 |
东方阿尔法产业先锋混合A |
0.6274 |
0.6274 |
0.6431 |
0.6431 |
-0.0157 |
-2.44% |
| 2025-11-03 |
011704 |
东方阿尔法产业先锋混合A |
0.6431 |
0.6431 |
0.6541 |
0.6541 |
-0.0110 |
-1.71% |
| 2025-10-31 |
011704 |
东方阿尔法产业先锋混合A |
0.6541 |
0.6541 |
0.6467 |
0.6467 |
0.0074 |
1.14% |
| 2025-10-30 |
011704 |
东方阿尔法产业先锋混合A |
0.6467 |
0.6467 |
0.6436 |
0.6436 |
0.0031 |
0.48% |
| 2025-10-29 |
011704 |
东方阿尔法产业先锋混合A |
0.6436 |
0.6436 |
0.6154 |
0.6154 |
0.0282 |
4.58% |
| 2025-10-28 |
011704 |
东方阿尔法产业先锋混合A |
0.6154 |
0.6154 |
0.6070 |
0.6070 |
0.0084 |
1.38% |
| 2025-10-27 |
011704 |
东方阿尔法产业先锋混合A |
0.6070 |
0.6070 |
0.6025 |
0.6025 |
0.0045 |
0.75% |
| 2025-10-24 |
011704 |
东方阿尔法产业先锋混合A |
0.6025 |
0.6025 |
0.5861 |
0.5861 |
0.0164 |
2.80% |
| 2025-10-23 |
011704 |
东方阿尔法产业先锋混合A |
0.5861 |
0.5861 |
0.5825 |
0.5825 |
0.0036 |
0.62% |
| 2025-10-22 |
011704 |
东方阿尔法产业先锋混合A |
0.5825 |
0.5825 |
0.5912 |
0.5912 |
-0.0087 |
-1.47% |
| 2025-10-21 |
011704 |
东方阿尔法产业先锋混合A |
0.5912 |
0.5912 |
0.5825 |
0.5825 |
0.0087 |
1.49% |
| 2025-10-20 |
011704 |
东方阿尔法产业先锋混合A |
0.5825 |
0.5825 |
0.5722 |
0.5722 |
0.0103 |
1.80% |
| 2025-10-17 |
011704 |
东方阿尔法产业先锋混合A |
0.5722 |
0.5722 |
0.5936 |
0.5936 |
-0.0214 |
-3.61% |
| 2025-10-16 |
011704 |
东方阿尔法产业先锋混合A |
0.5936 |
0.5936 |
0.6029 |
0.6029 |
-0.0093 |
-1.54% |
| 2025-10-15 |
011704 |
东方阿尔法产业先锋混合A |
0.6029 |
0.6029 |
0.5929 |
0.5929 |
0.0100 |
1.69% |
| 2025-10-14 |
011704 |
东方阿尔法产业先锋混合A |
0.5929 |
0.5929 |
0.6197 |
0.6197 |
-0.0268 |
-4.32% |
| 2025-10-13 |
011704 |
东方阿尔法产业先锋混合A |
0.6197 |
0.6197 |
0.6172 |
0.6172 |
0.0025 |
0.41% |
| 2025-10-10 |
011704 |
东方阿尔法产业先锋混合A |
0.6172 |
0.6172 |
0.6656 |
0.6656 |
-0.0484 |
-7.27% |
| 2025-10-09 |
011704 |
东方阿尔法产业先锋混合A |
0.6656 |
0.6656 |
0.6584 |
0.6584 |
0.0072 |
1.09% |
| 2025-09-30 |
011704 |
东方阿尔法产业先锋混合A |
0.6584 |
0.6584 |
0.6593 |
0.6593 |
-0.0009 |
-0.14% |
| 2025-09-29 |
011704 |
东方阿尔法产业先锋混合A |
0.6593 |
0.6593 |
0.6406 |
0.6406 |
0.0187 |
2.92% |
| 2025-09-26 |
011704 |
东方阿尔法产业先锋混合A |
0.6406 |
0.6406 |
0.6603 |
0.6603 |
-0.0197 |
-2.98% |
| 2025-09-25 |
011704 |
东方阿尔法产业先锋混合A |
0.6603 |
0.6603 |
0.6795 |
0.6795 |
-0.0192 |
-2.83% |
| 2025-09-24 |
011704 |
东方阿尔法产业先锋混合A |
0.6795 |
0.6795 |
0.6546 |
0.6546 |
0.0249 |
3.80% |
| 2025-09-23 |
011704 |
东方阿尔法产业先锋混合A |
0.6546 |
0.6546 |
0.6518 |
0.6518 |
0.0028 |
0.43% |
| 2025-09-22 |
011704 |
东方阿尔法产业先锋混合A |
0.6518 |
0.6518 |
0.6455 |
0.6455 |
0.0063 |
0.98% |
| 2025-09-19 |
011704 |
东方阿尔法产业先锋混合A |
0.6455 |
0.6455 |
0.6474 |
0.6474 |
-0.0019 |
-0.29% |
| 2025-09-18 |
011704 |
东方阿尔法产业先锋混合A |
0.6474 |
0.6474 |
0.6524 |
0.6524 |
-0.0050 |
-0.77% |
| 2025-09-17 |
011704 |
东方阿尔法产业先锋混合A |
0.6524 |
0.6524 |
0.6481 |
0.6481 |
0.0043 |
0.66% |
| 2025-09-16 |
011704 |
东方阿尔法产业先锋混合A |
0.6481 |
0.6481 |
0.6525 |
0.6525 |
-0.0044 |
-0.67% |
| 2025-09-15 |
011704 |
东方阿尔法产业先锋混合A |
0.6525 |
0.6525 |
0.6584 |
0.6584 |
-0.0059 |
-0.90% |
| 2025-09-12 |
011704 |
东方阿尔法产业先锋混合A |
0.6584 |
0.6584 |
0.6682 |
0.6682 |
-0.0098 |
-1.47% |
| 2025-09-11 |
011704 |
东方阿尔法产业先锋混合A |
0.6682 |
0.6682 |
0.6615 |
0.6615 |
0.0067 |
1.01% |
| 2025-09-10 |
011704 |
东方阿尔法产业先锋混合A |
0.6615 |
0.6615 |
0.6642 |
0.6642 |
-0.0027 |
-0.41% |
| 2025-09-09 |
011704 |
东方阿尔法产业先锋混合A |
0.6642 |
0.6642 |
0.6615 |
0.6615 |
0.0027 |
0.41% |
| 2025-09-08 |
011704 |
东方阿尔法产业先锋混合A |
0.6615 |
0.6615 |
0.6325 |
0.6325 |
0.0290 |
4.58% |
| 2025-09-05 |
011704 |
东方阿尔法产业先锋混合A |
0.6325 |
0.6325 |
0.5597 |
0.5597 |
0.0728 |
13.01% |
| 2025-09-04 |
011704 |
东方阿尔法产业先锋混合A |
0.5597 |
0.5597 |
0.5666 |
0.5666 |
-0.0069 |
-1.22% |
| 2025-09-03 |
011704 |
东方阿尔法产业先锋混合A |
0.5666 |
0.5666 |
0.5728 |
0.5728 |
-0.0062 |
-1.08% |
| 2025-09-02 |
011704 |
东方阿尔法产业先锋混合A |
0.5728 |
0.5728 |
0.5771 |
0.5771 |
-0.0043 |
-0.75% |
| 2025-09-01 |
011704 |
东方阿尔法产业先锋混合A |
0.5771 |
0.5771 |
0.5589 |
0.5589 |
0.0182 |
3.26% |
| 2025-08-29 |
011704 |
东方阿尔法产业先锋混合A |
0.5589 |
0.5589 |
0.5426 |
0.5426 |
0.0163 |
3.00% |
| 2025-08-28 |
011704 |
东方阿尔法产业先锋混合A |
0.5426 |
0.5426 |
0.5435 |
0.5435 |
-0.0009 |
-0.17% |
| 2025-08-27 |
011704 |
东方阿尔法产业先锋混合A |
0.5435 |
0.5435 |
0.5525 |
0.5525 |
-0.0090 |
-1.63% |
| 2025-08-26 |
011704 |
东方阿尔法产业先锋混合A |
0.5525 |
0.5525 |
0.5667 |
0.5667 |
-0.0142 |
-2.51% |
| 2025-08-25 |
011704 |
东方阿尔法产业先锋混合A |
0.5667 |
0.5667 |
0.5527 |
0.5527 |
0.0140 |
2.53% |
| 2025-08-22 |
011704 |
东方阿尔法产业先锋混合A |
0.5527 |
0.5527 |
0.5348 |
0.5348 |
0.0179 |
3.35% |
| 2025-08-21 |
011704 |
东方阿尔法产业先锋混合A |
0.5348 |
0.5348 |
0.5582 |
0.5582 |
-0.0234 |
-4.19% |
| 2025-08-20 |
011704 |
东方阿尔法产业先锋混合A |
0.5582 |
0.5582 |
0.5588 |
0.5588 |
-0.0006 |
-0.11% |
| 2025-08-19 |
011704 |
东方阿尔法产业先锋混合A |
0.5588 |
0.5588 |
0.5534 |
0.5534 |
0.0054 |
0.98% |
| 2025-08-18 |
011704 |
东方阿尔法产业先锋混合A |
0.5534 |
0.5534 |
0.5405 |
0.5405 |
0.0129 |
2.39% |
| 2025-08-15 |
011704 |
东方阿尔法产业先锋混合A |
0.5405 |
0.5405 |
0.5213 |
0.5213 |
0.0192 |
3.68% |
| 2025-08-14 |
011704 |
东方阿尔法产业先锋混合A |
0.5213 |
0.5213 |
0.5441 |
0.5441 |
-0.0228 |
-4.19% |
| 2025-08-13 |
011704 |
东方阿尔法产业先锋混合A |
0.5441 |
0.5441 |
0.5214 |
0.5214 |
0.0227 |
4.35% |
| 2025-08-12 |
011704 |
东方阿尔法产业先锋混合A |
0.5214 |
0.5214 |
0.5193 |
0.5193 |
0.0021 |
0.40% |
| 2025-08-11 |
011704 |
东方阿尔法产业先锋混合A |
0.5193 |
0.5193 |
0.5080 |
0.5080 |
0.0113 |
2.22% |
| 2025-08-08 |
011704 |
东方阿尔法产业先锋混合A |
0.5080 |
0.5080 |
0.5069 |
0.5069 |
0.0011 |
0.22% |
| 2025-08-07 |
011704 |
东方阿尔法产业先锋混合A |
0.5069 |
0.5069 |
0.5159 |
0.5159 |
-0.0090 |
-1.74% |
| 2025-08-06 |
011704 |
东方阿尔法产业先锋混合A |
0.5159 |
0.5159 |
0.5145 |
0.5145 |
0.0014 |
0.27% |
| 2025-08-05 |
011704 |
东方阿尔法产业先锋混合A |
0.5145 |
0.5145 |
0.5154 |
0.5154 |
-0.0009 |
-0.17% |
| 2025-08-04 |
011704 |
东方阿尔法产业先锋混合A |
0.5154 |
0.5154 |
0.5004 |
0.5004 |
0.0150 |
3.00% |
| 2025-08-01 |
011704 |
东方阿尔法产业先锋混合A |
0.5004 |
0.5004 |
0.5020 |
0.5020 |
-0.0016 |
-0.32% |
| 2025-07-31 |
011704 |
东方阿尔法产业先锋混合A |
0.5020 |
0.5020 |
0.5033 |
0.5033 |
-0.0013 |
-0.26% |
| 2025-07-30 |
011704 |
东方阿尔法产业先锋混合A |
0.5033 |
0.5033 |
0.5164 |
0.5164 |
-0.0131 |
-2.54% |
| 2025-07-29 |
011704 |
东方阿尔法产业先锋混合A |
0.5164 |
0.5164 |
0.5078 |
0.5078 |
0.0086 |
1.69% |
| 2025-07-28 |
011704 |
东方阿尔法产业先锋混合A |
0.5078 |
0.5078 |
0.4819 |
0.4819 |
0.0259 |
5.37% |
| 2025-07-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4819 |
0.4819 |
0.4817 |
0.4817 |
0.0002 |
0.04% |
| 2025-07-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4817 |
0.4817 |
0.4673 |
0.4673 |
0.0144 |
3.08% |
| 2025-07-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4673 |
0.4673 |
0.4710 |
0.4710 |
-0.0037 |
-0.79% |
| 2025-07-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4710 |
0.4710 |
0.4678 |
0.4678 |
0.0032 |
0.68% |
| 2025-07-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4678 |
0.4678 |
0.4589 |
0.4589 |
0.0089 |
1.94% |
| 2025-07-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4589 |
0.4589 |
0.4505 |
0.4505 |
0.0084 |
1.86% |
| 2025-07-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4505 |
0.4505 |
0.4382 |
0.4382 |
0.0123 |
2.81% |
| 2025-07-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4382 |
0.4382 |
0.4377 |
0.4377 |
0.0005 |
0.11% |
| 2025-07-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4377 |
0.4377 |
0.4403 |
0.4403 |
-0.0026 |
-0.59% |
| 2025-07-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4403 |
0.4403 |
0.4401 |
0.4401 |
0.0002 |
0.05% |
| 2025-07-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4401 |
0.4401 |
0.4405 |
0.4405 |
-0.0004 |
-0.09% |
| 2025-07-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4405 |
0.4405 |
0.4413 |
0.4413 |
-0.0008 |
-0.18% |
| 2025-07-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4413 |
0.4413 |
0.4478 |
0.4478 |
-0.0065 |
-1.45% |
| 2025-07-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4478 |
0.4478 |
0.4436 |
0.4436 |
0.0042 |
0.95% |
| 2025-07-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4436 |
0.4436 |
0.4453 |
0.4453 |
-0.0017 |
-0.38% |
| 2025-07-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4453 |
0.4453 |
0.4545 |
0.4545 |
-0.0092 |
-2.02% |
| 2025-07-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4545 |
0.4545 |
0.4503 |
0.4503 |
0.0042 |
0.93% |
| 2025-07-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4503 |
0.4503 |
0.4493 |
0.4493 |
0.0010 |
0.22% |
| 2025-07-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4493 |
0.4493 |
0.4477 |
0.4477 |
0.0016 |
0.36% |
| 2025-06-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4477 |
0.4477 |
0.4481 |
0.4481 |
-0.0004 |
-0.09% |
| 2025-06-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4481 |
0.4481 |
0.4460 |
0.4460 |
0.0021 |
0.47% |
| 2025-06-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4460 |
0.4460 |
0.4489 |
0.4489 |
-0.0029 |
-0.65% |
| 2025-06-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4489 |
0.4489 |
0.4458 |
0.4458 |
0.0031 |
0.70% |
| 2025-06-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4458 |
0.4458 |
0.4397 |
0.4397 |
0.0061 |
1.39% |
| 2025-06-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4397 |
0.4397 |
0.4407 |
0.4407 |
-0.0010 |
-0.23% |
| 2025-06-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4407 |
0.4407 |
0.4411 |
0.4411 |
-0.0004 |
-0.09% |
| 2025-06-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4411 |
0.4411 |
0.4468 |
0.4468 |
-0.0057 |
-1.28% |
| 2025-06-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4468 |
0.4468 |
0.4461 |
0.4461 |
0.0007 |
0.16% |
| 2025-06-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4461 |
0.4461 |
0.4466 |
0.4466 |
-0.0005 |
-0.11% |
| 2025-06-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4466 |
0.4466 |
0.4482 |
0.4482 |
-0.0016 |
-0.36% |
| 2025-06-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4482 |
0.4482 |
0.4521 |
0.4521 |
-0.0039 |
-0.86% |
| 2025-06-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4521 |
0.4521 |
0.4537 |
0.4537 |
-0.0016 |
-0.35% |
| 2025-06-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4537 |
0.4537 |
0.4491 |
0.4491 |
0.0046 |
1.02% |
| 2025-06-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4491 |
0.4491 |
0.4482 |
0.4482 |
0.0009 |
0.20% |
| 2025-06-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4482 |
0.4482 |
0.4494 |
0.4494 |
-0.0012 |
-0.27% |
| 2025-06-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4494 |
0.4494 |
0.4509 |
0.4509 |
-0.0015 |
-0.33% |
| 2025-06-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4509 |
0.4509 |
0.4513 |
0.4513 |
-0.0004 |
-0.09% |
| 2025-06-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4513 |
0.4513 |
0.4504 |
0.4504 |
0.0009 |
0.20% |
| 2025-06-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4504 |
0.4504 |
0.4529 |
0.4529 |
-0.0025 |
-0.55% |
| 2025-05-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4529 |
0.4529 |
0.4560 |
0.4560 |
-0.0031 |
-0.68% |
| 2025-05-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4560 |
0.4560 |
0.4535 |
0.4535 |
0.0025 |
0.55% |
| 2025-05-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4535 |
0.4535 |
0.4517 |
0.4517 |
0.0018 |
0.40% |
| 2025-05-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4517 |
0.4517 |
0.4575 |
0.4575 |
-0.0058 |
-1.27% |
| 2025-05-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4575 |
0.4575 |
0.4624 |
0.4624 |
-0.0049 |
-1.06% |
| 2025-05-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4624 |
0.4624 |
0.4644 |
0.4644 |
-0.0020 |
-0.43% |
| 2025-05-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4644 |
0.4644 |
0.4684 |
0.4684 |
-0.0040 |
-0.85% |
| 2025-05-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4684 |
0.4684 |
0.4661 |
0.4661 |
0.0023 |
0.49% |
| 2025-05-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4661 |
0.4661 |
0.4616 |
0.4616 |
0.0045 |
0.97% |
| 2025-05-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4616 |
0.4616 |
0.4636 |
0.4636 |
-0.0020 |
-0.43% |
| 2025-05-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4636 |
0.4636 |
0.4637 |
0.4637 |
-0.0001 |
-0.02% |
| 2025-05-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4637 |
0.4637 |
0.4651 |
0.4651 |
-0.0014 |
-0.30% |
| 2025-05-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4651 |
0.4651 |
0.4617 |
0.4617 |
0.0034 |
0.74% |
| 2025-05-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4617 |
0.4617 |
0.4602 |
0.4602 |
0.0015 |
0.33% |
| 2025-05-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4602 |
0.4602 |
0.4537 |
0.4537 |
0.0065 |
1.43% |
| 2025-05-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4537 |
0.4537 |
0.4523 |
0.4523 |
0.0014 |
0.31% |
| 2025-05-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4523 |
0.4523 |
0.4532 |
0.4532 |
-0.0009 |
-0.20% |
| 2025-05-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4532 |
0.4532 |
0.4517 |
0.4517 |
0.0015 |
0.33% |
| 2025-05-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4517 |
0.4517 |
0.4489 |
0.4489 |
0.0028 |
0.62% |
| 2025-04-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4489 |
0.4489 |
0.4490 |
0.4490 |
-0.0001 |
-0.02% |
| 2025-04-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4490 |
0.4490 |
0.4503 |
0.4503 |
-0.0013 |
-0.29% |
| 2025-04-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4503 |
0.4503 |
0.4488 |
0.4488 |
0.0015 |
0.33% |
| 2025-04-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4488 |
0.4488 |
0.4439 |
0.4439 |
0.0049 |
1.10% |
| 2025-04-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4439 |
0.4439 |
0.4433 |
0.4433 |
0.0006 |
0.14% |
| 2025-04-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4433 |
0.4433 |
0.4388 |
0.4388 |
0.0045 |
1.03% |
| 2025-04-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4388 |
0.4388 |
0.4398 |
0.4398 |
-0.0010 |
-0.23% |
| 2025-04-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4398 |
0.4398 |
0.4379 |
0.4379 |
0.0019 |
0.43% |
| 2025-04-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4379 |
0.4379 |
0.4370 |
0.4370 |
0.0009 |
0.21% |
| 2025-04-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4370 |
0.4370 |
0.4374 |
0.4374 |
-0.0004 |
-0.09% |
| 2025-04-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4374 |
0.4374 |
0.4407 |
0.4407 |
-0.0033 |
-0.75% |
| 2025-04-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4407 |
0.4407 |
0.4426 |
0.4426 |
-0.0019 |
-0.43% |
| 2025-04-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4426 |
0.4426 |
0.4413 |
0.4413 |
0.0013 |
0.29% |
| 2025-04-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4413 |
0.4413 |
0.4414 |
0.4414 |
-0.0001 |
-0.02% |
| 2025-04-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4414 |
0.4414 |
0.4340 |
0.4340 |
0.0074 |
1.71% |
| 2025-04-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4340 |
0.4340 |
0.4331 |
0.4331 |
0.0009 |
0.21% |
| 2025-04-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4331 |
0.4331 |
0.4269 |
0.4269 |
0.0062 |
1.45% |
| 2025-04-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4269 |
0.4269 |
0.4638 |
0.4638 |
-0.0369 |
-7.96% |
| 2025-04-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4638 |
0.4638 |
0.4707 |
0.4707 |
-0.0069 |
-1.47% |
| 2025-04-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4707 |
0.4707 |
0.4725 |
0.4725 |
-0.0018 |
-0.38% |
| 2025-04-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4725 |
0.4725 |
0.4740 |
0.4740 |
-0.0015 |
-0.32% |
| 2025-03-31 |
011704 |
东方阿尔法产业先锋混合A |
0.4740 |
0.4740 |
0.4768 |
0.4768 |
-0.0028 |
-0.59% |
| 2025-03-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4768 |
0.4768 |
0.4806 |
0.4806 |
-0.0038 |
-0.79% |
| 2025-03-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4806 |
0.4806 |
0.4780 |
0.4780 |
0.0026 |
0.54% |
| 2025-03-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4780 |
0.4780 |
0.4807 |
0.4807 |
-0.0027 |
-0.56% |
| 2025-03-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4807 |
0.4807 |
0.4822 |
0.4822 |
-0.0015 |
-0.31% |
| 2025-03-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4822 |
0.4822 |
0.4798 |
0.4798 |
0.0024 |
0.50% |
| 2025-03-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4798 |
0.4798 |
0.4866 |
0.4866 |
-0.0068 |
-1.40% |
| 2025-03-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4866 |
0.4866 |
0.4900 |
0.4900 |
-0.0034 |
-0.69% |
| 2025-03-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4900 |
0.4900 |
0.4869 |
0.4869 |
0.0031 |
0.64% |
| 2025-03-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4869 |
0.4869 |
0.4896 |
0.4896 |
-0.0027 |
-0.55% |
| 2025-03-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4896 |
0.4896 |
0.4879 |
0.4879 |
0.0017 |
0.35% |
| 2025-03-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4879 |
0.4879 |
0.4788 |
0.4788 |
0.0091 |
1.90% |
| 2025-03-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4788 |
0.4788 |
0.4789 |
0.4789 |
-0.0001 |
-0.02% |
| 2025-03-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4789 |
0.4789 |
0.4822 |
0.4822 |
-0.0033 |
-0.68% |
| 2025-03-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4822 |
0.4822 |
0.4831 |
0.4831 |
-0.0009 |
-0.19% |
| 2025-03-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4831 |
0.4831 |
0.4790 |
0.4790 |
0.0041 |
0.86% |
| 2025-03-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4790 |
0.4790 |
0.4756 |
0.4756 |
0.0034 |
0.71% |
| 2025-03-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4756 |
0.4756 |
0.4726 |
0.4726 |
0.0030 |
0.63% |
| 2025-03-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4726 |
0.4726 |
0.4689 |
0.4689 |
0.0037 |
0.79% |
| 2025-03-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4689 |
0.4689 |
0.4709 |
0.4709 |
-0.0020 |
-0.42% |
| 2025-03-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4709 |
0.4709 |
0.4668 |
0.4668 |
0.0041 |
0.88% |
| 2025-02-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4668 |
0.4668 |
0.4716 |
0.4716 |
-0.0048 |
-1.02% |
| 2025-02-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4716 |
0.4716 |
0.4663 |
0.4663 |
0.0053 |
1.14% |
| 2025-02-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4663 |
0.4663 |
0.4626 |
0.4626 |
0.0037 |
0.80% |
| 2025-02-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4626 |
0.4626 |
0.4696 |
0.4696 |
-0.0070 |
-1.49% |
| 2025-02-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4696 |
0.4696 |
0.4703 |
0.4703 |
-0.0007 |
-0.15% |
| 2025-02-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4703 |
0.4703 |
0.4632 |
0.4632 |
0.0071 |
1.53% |
| 2025-02-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4632 |
0.4632 |
0.4623 |
0.4623 |
0.0009 |
0.19% |
| 2025-02-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4623 |
0.4623 |
0.4615 |
0.4615 |
0.0008 |
0.17% |
| 2025-02-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4615 |
0.4615 |
0.4637 |
0.4637 |
-0.0022 |
-0.47% |
| 2025-02-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4637 |
0.4637 |
0.4695 |
0.4695 |
-0.0058 |
-1.24% |
| 2025-02-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4695 |
0.4695 |
0.4652 |
0.4652 |
0.0043 |
0.92% |
| 2025-02-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4652 |
0.4652 |
0.4627 |
0.4627 |
0.0025 |
0.54% |
| 2025-02-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4627 |
0.4627 |
0.4606 |
0.4606 |
0.0021 |
0.46% |
| 2025-02-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4606 |
0.4606 |
0.4593 |
0.4593 |
0.0013 |
0.28% |
| 2025-02-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4593 |
0.4593 |
0.4592 |
0.4592 |
0.0001 |
0.02% |
| 2025-02-07 |
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% |
| 2025-02-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4516 |
0.4516 |
0.4468 |
0.4468 |
0.0048 |
1.07% |
| 2025-02-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4468 |
0.4468 |
0.4551 |
0.4551 |
-0.0083 |
-1.82% |
| 2025-01-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4551 |
0.4551 |
0.4524 |
0.4524 |
0.0027 |
0.60% |
| 2025-01-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4524 |
0.4524 |
0.4505 |
0.4505 |
0.0019 |
0.42% |
| 2025-01-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4505 |
0.4505 |
0.4522 |
0.4522 |
-0.0017 |
-0.38% |
| 2025-01-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4522 |
0.4522 |
0.4567 |
0.4567 |
-0.0045 |
-0.99% |
