东方阿尔法产业先锋混合C基金净值查询(011705)
今天最新净值
0.4408
0.0066 1.5200%
2024-04-17
盘中实时估值(仅供参考)
0.4815
-0.0038 -0.7877%
- 累计净值：0.4408
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：29.0734亿
- 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C(011705)基金累计收益率-12.00%
| 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 |
| 2024-04-17 |
011705 |
东方阿尔法产业先锋混合C |
0.4853 |
0.4853 |
0.4740 |
0.4740 |
0.0113 |
2.38% |
| 2024-04-16 |
011705 |
东方阿尔法产业先锋混合C |
0.4740 |
0.4740 |
0.4868 |
0.4868 |
-0.0128 |
-2.63% |
| 2024-04-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4868 |
0.4868 |
0.4818 |
0.4818 |
0.0050 |
1.04% |
| 2024-04-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4818 |
0.4818 |
0.4742 |
0.4742 |
0.0076 |
1.60% |
| 2024-04-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4742 |
0.4742 |
0.4679 |
0.4679 |
0.0063 |
1.35% |
| 2024-04-10 |
011705 |
东方阿尔法产业先锋混合C |
0.4679 |
0.4679 |
0.4659 |
0.4659 |
0.0020 |
0.43% |
| 2024-04-09 |
011705 |
东方阿尔法产业先锋混合C |
0.4659 |
0.4659 |
0.4651 |
0.4651 |
0.0008 |
0.17% |
| 2024-04-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4651 |
0.4651 |
0.4657 |
0.4657 |
-0.0006 |
-0.13% |
| 2024-04-03 |
011705 |
东方阿尔法产业先锋混合C |
0.4657 |
0.4657 |
0.4534 |
0.4534 |
0.0123 |
2.71% |
| 2024-04-02 |
011705 |
东方阿尔法产业先锋混合C |
0.4534 |
0.4534 |
0.4530 |
0.4530 |
0.0004 |
0.09% |
|
|
| 2024-04-01 |
011705 |
东方阿尔法产业先锋混合C |
0.4530 |
0.4530 |
0.4456 |
0.4456 |
0.0074 |
1.66% |
| 2024-03-29 |
011705 |
东方阿尔法产业先锋混合C |
0.4456 |
0.4456 |
0.4344 |
0.4344 |
0.0112 |
2.58% |
| 2024-03-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4344 |
0.4344 |
0.4251 |
0.4251 |
0.0093 |
2.19% |
| 2024-03-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4251 |
0.4251 |
0.4320 |
0.4320 |
-0.0069 |
-1.60% |
| 2024-03-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4320 |
0.4320 |
0.4341 |
0.4341 |
-0.0021 |
-0.48% |
| 2024-03-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4341 |
0.4341 |
0.4306 |
0.4306 |
0.0035 |
0.81% |
| 2024-03-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4306 |
0.4306 |
0.4359 |
0.4359 |
-0.0053 |
-1.22% |
| 2024-03-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4359 |
0.4359 |
0.4328 |
0.4328 |
0.0031 |
0.72% |
| 2024-03-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4361 |
0.4361 |
0.4414 |
0.4414 |
-0.0053 |
-1.20% |
| 2024-03-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4414 |
0.4414 |
0.4408 |
0.4408 |
0.0006 |
0.14% |
| 2024-03-15 |
011705 |
东方阿尔法产业先锋混合C |
0.4408 |
0.4408 |
0.4342 |
0.4342 |
0.0066 |
1.52% |
| 2024-03-14 |
011705 |
东方阿尔法产业先锋混合C |
0.4342 |
0.4342 |
0.4335 |
0.4335 |
0.0007 |
0.16% |
| 2024-03-13 |
011705 |
东方阿尔法产业先锋混合C |
0.4335 |
0.4335 |
0.4350 |
0.4350 |
-0.0015 |
-0.34% |
| 2024-03-12 |
011705 |
东方阿尔法产业先锋混合C |
0.4350 |
0.4350 |
0.4380 |
0.4380 |
-0.0030 |
-0.68% |
| 2024-03-11 |
011705 |
东方阿尔法产业先锋混合C |
0.4380 |
0.4380 |
0.4359 |
0.4359 |
0.0021 |
0.48% |
|
|
| 2024-03-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4359 |
0.4359 |
0.4330 |
0.4330 |
0.0029 |
0.67% |
| 2024-03-07 |
011705 |
东方阿尔法产业先锋混合C |
0.4330 |
0.4330 |
0.4304 |
0.4304 |
0.0026 |
0.60% |
| 2024-03-06 |
011705 |
东方阿尔法产业先锋混合C |
0.4304 |
0.4304 |
0.4291 |
0.4291 |
0.0013 |
0.30% |
| 2024-03-05 |
011705 |
东方阿尔法产业先锋混合C |
0.4291 |
0.4291 |
0.4296 |
0.4296 |
-0.0005 |
-0.12% |
| 2024-03-04 |
011705 |
东方阿尔法产业先锋混合C |
0.4296 |
0.4296 |
0.4255 |
0.4255 |
0.0041 |
0.96% |
| 2024-03-01 |
011705 |
东方阿尔法产业先锋混合C |
0.4255 |
0.4255 |
0.4200 |
0.4200 |
0.0055 |
1.31% |
| 2024-02-29 |
011705 |
东方阿尔法产业先锋混合C |
0.4200 |
0.4200 |
0.4092 |
0.4092 |
0.0108 |
2.64% |
| 2024-02-28 |
011705 |
东方阿尔法产业先锋混合C |
0.4092 |
0.4092 |
0.4221 |
0.4221 |
-0.0129 |
-3.06% |
| 2024-02-27 |
011705 |
东方阿尔法产业先锋混合C |
0.4221 |
0.4221 |
0.4187 |
0.4187 |
0.0034 |
0.81% |
| 2024-02-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4187 |
0.4187 |
0.4157 |
0.4157 |
0.0030 |
0.72% |
| 2024-02-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4157 |
0.4157 |
0.4149 |
0.4149 |
0.0008 |
0.19% |
| 2024-02-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4149 |
0.4149 |
0.4122 |
0.4122 |
0.0027 |
0.66% |
| 2024-02-21 |
011705 |
东方阿尔法产业先锋混合C |
0.4122 |
0.4122 |
0.4127 |
0.4127 |
-0.0005 |
-0.12% |
| 2024-02-20 |
011705 |
东方阿尔法产业先锋混合C |
0.4127 |
0.4127 |
0.4087 |
0.4087 |
0.0040 |
0.98% |
| 2024-02-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4087 |
0.4087 |
0.4075 |
0.4075 |
0.0012 |
0.29% |
| 2024-02-08 |
011705 |
东方阿尔法产业先锋混合C |
0.4075 |
0.4075 |
0.3999 |
0.3999 |
0.0076 |
1.90% |
| 2024-02-07 |
011705 |
东方阿尔法产业先锋混合C |
0.3999 |
0.3999 |
0.3846 |
0.3846 |
0.0153 |
3.98% |
| 2024-02-06 |
011705 |
东方阿尔法产业先锋混合C |
0.3846 |
0.3846 |
0.3593 |
0.3593 |
0.0253 |
7.04% |
| 2024-02-05 |
011705 |
东方阿尔法产业先锋混合C |
0.3593 |
0.3593 |
0.3671 |
0.3671 |
-0.0078 |
-2.12% |
| 2024-02-02 |
011705 |
东方阿尔法产业先锋混合C |
0.3671 |
0.3671 |
0.3773 |
0.3773 |
-0.0102 |
-2.70% |
| 2024-02-01 |
011705 |
东方阿尔法产业先锋混合C |
0.3773 |
0.3773 |
0.3764 |
0.3764 |
0.0009 |
0.24% |
| 2024-01-31 |
011705 |
东方阿尔法产业先锋混合C |
0.3764 |
0.3764 |
0.3853 |
0.3853 |
-0.0089 |
-2.31% |
| 2024-01-30 |
011705 |
东方阿尔法产业先锋混合C |
0.3853 |
0.3853 |
0.3966 |
0.3966 |
-0.0113 |
-2.85% |
| 2024-01-29 |
011705 |
东方阿尔法产业先锋混合C |
0.3966 |
0.3966 |
0.4053 |
0.4053 |
-0.0087 |
-2.15% |
| 2024-01-26 |
011705 |
东方阿尔法产业先锋混合C |
0.4053 |
0.4053 |
0.4219 |
0.4219 |
-0.0166 |
-3.93% |
| 2024-01-25 |
011705 |
东方阿尔法产业先锋混合C |
0.4219 |
0.4219 |
0.4124 |
0.4124 |
0.0095 |
2.30% |
| 2024-01-24 |
011705 |
东方阿尔法产业先锋混合C |
0.4124 |
0.4124 |
0.4155 |
0.4155 |
-0.0031 |
-0.75% |
| 2024-01-23 |
011705 |
东方阿尔法产业先锋混合C |
0.4155 |
0.4155 |
0.4131 |
0.4131 |
0.0024 |
0.58% |
| 2024-01-22 |
011705 |
东方阿尔法产业先锋混合C |
0.4131 |
0.4131 |
0.4317 |
0.4317 |
-0.0186 |
-4.31% |
| 2024-01-19 |
011705 |
东方阿尔法产业先锋混合C |
0.4317 |
0.4317 |
0.4340 |
0.4340 |
-0.0023 |
-0.53% |
| 2024-01-18 |
011705 |
东方阿尔法产业先锋混合C |
0.4340 |
0.4340 |
0.4277 |
0.4277 |
0.0063 |
1.47% |
