东方阿尔法科技智选混合发起A基金净值查询(025499)
今天最新净值
1.0306
0.0448 4.54%
2025-12-18
- 累计净值：1.0306
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 梁少文
近一季,东方阿尔法科技智选混合发起A(025499)基金累计收益率0.72%
| 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 |
| 2025-12-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.0433 |
1.0433 |
1.0306 |
1.0306 |
0.0127 |
1.23% |
| 2025-12-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.0306 |
1.0306 |
0.9858 |
0.9858 |
0.0448 |
4.54% |
| 2025-12-16 |
025499 |
东方阿尔法科技智选混合发起A |
0.9858 |
0.9858 |
1.0065 |
1.0065 |
-0.0207 |
-2.06% |
| 2025-12-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.0065 |
1.0065 |
1.0416 |
1.0416 |
-0.0351 |
-3.49% |
| 2025-12-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.0416 |
1.0416 |
1.0266 |
1.0266 |
0.0150 |
1.46% |
| 2025-12-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.0266 |
1.0266 |
1.0328 |
1.0328 |
-0.0062 |
-0.60% |
| 2025-12-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.0328 |
1.0328 |
1.0450 |
1.0450 |
-0.0122 |
-1.18% |
| 2025-12-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.0450 |
1.0450 |
1.0499 |
1.0499 |
-0.0049 |
-0.47% |
| 2025-12-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.0499 |
1.0499 |
0.9836 |
0.9836 |
0.0663 |
6.74% |
| 2025-12-05 |
025499 |
东方阿尔法科技智选混合发起A |
0.9836 |
0.9836 |
0.9878 |
0.9878 |
-0.0042 |
-0.43% |
|
|
| 2025-12-04 |
025499 |
东方阿尔法科技智选混合发起A |
0.9878 |
0.9878 |
0.9896 |
0.9896 |
-0.0018 |
-0.18% |
| 2025-12-03 |
025499 |
东方阿尔法科技智选混合发起A |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2025-12-02 |
025499 |
东方阿尔法科技智选混合发起A |
0.9967 |
0.9967 |
1.0113 |
1.0113 |
-0.0146 |
-1.44% |
| 2025-12-01 |
025499 |
东方阿尔法科技智选混合发起A |
1.0113 |
1.0113 |
0.9981 |
0.9981 |
0.0132 |
1.32% |
| 2025-11-28 |
025499 |
东方阿尔法科技智选混合发起A |
0.9981 |
0.9981 |
0.9672 |
0.9672 |
0.0309 |
3.19% |
| 2025-11-27 |
025499 |
东方阿尔法科技智选混合发起A |
0.9672 |
0.9672 |
0.9694 |
0.9694 |
-0.0022 |
-0.23% |
| 2025-11-26 |
025499 |
东方阿尔法科技智选混合发起A |
0.9694 |
0.9694 |
0.9523 |
0.9523 |
0.0171 |
1.80% |
| 2025-11-25 |
025499 |
东方阿尔法科技智选混合发起A |
0.9523 |
0.9523 |
0.9354 |
0.9354 |
0.0169 |
1.81% |
| 2025-11-24 |
025499 |
东方阿尔法科技智选混合发起A |
0.9354 |
0.9354 |
0.9328 |
0.9328 |
0.0026 |
0.28% |
| 2025-11-21 |
025499 |
东方阿尔法科技智选混合发起A |
0.9328 |
0.9328 |
1.0146 |
1.0146 |
-0.0818 |
-8.77% |
| 2025-11-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.0146 |
1.0146 |
1.0467 |
1.0467 |
-0.0321 |
-3.16% |
| 2025-11-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.0467 |
1.0467 |
1.0605 |
1.0605 |
-0.0138 |
-1.30% |
| 2025-11-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.0605 |
1.0605 |
1.0885 |
1.0885 |
-0.0280 |
-2.57% |
| 2025-11-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.0885 |
1.0885 |
1.0813 |
1.0813 |
0.0072 |
0.67% |
| 2025-11-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.0813 |
1.0813 |
1.1576 |
1.1576 |
-0.0763 |
-7.06% |
|
|
| 2025-11-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.1576 |
1.1576 |
1.1245 |
1.1245 |
0.0331 |
2.94% |
| 2025-11-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.1245 |
1.1245 |
1.1078 |
1.1078 |
0.0167 |
1.51% |
| 2025-11-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.1078 |
1.1078 |
1.1379 |
1.1379 |
-0.0301 |
-2.72% |
| 2025-11-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.1379 |
1.1379 |
1.0963 |
1.0963 |
0.0416 |
3.79% |
| 2025-11-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.0963 |
1.0963 |
1.0799 |
1.0799 |
0.0164 |
1.52% |
| 2025-11-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.0799 |
1.0799 |
1.0406 |
1.0406 |
0.0393 |
3.78% |
| 2025-11-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.0406 |
1.0406 |
1.0439 |
1.0439 |
-0.0033 |
-0.32% |
| 2025-11-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.0439 |
1.0439 |
1.0700 |
1.0700 |
-0.0261 |
-2.44% |
| 2025-11-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.0700 |
1.0700 |
1.0497 |
1.0497 |
0.0203 |
1.93% |
| 2025-10-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.0497 |
1.0497 |
1.0809 |
1.0809 |
-0.0312 |
-2.89% |
| 2025-10-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.0809 |
1.0809 |
1.0911 |
1.0911 |
-0.0102 |
-0.93% |
| 2025-10-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.0911 |
1.0911 |
1.0847 |
1.0847 |
0.0064 |
0.59% |
| 2025-10-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.0847 |
1.0847 |
1.0912 |
1.0912 |
-0.0065 |
-0.60% |
| 2025-10-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.0912 |
1.0912 |
1.0532 |
1.0532 |
0.0380 |
3.61% |
| 2025-10-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.0532 |
1.0532 |
0.9536 |
0.9536 |
0.0996 |
10.44% |
| 2025-10-23 |
025499 |
东方阿尔法科技智选混合发起A |
0.9536 |
0.9536 |
0.9526 |
0.9526 |
0.0010 |
0.10% |
| 2025-10-22 |
025499 |
东方阿尔法科技智选混合发起A |
0.9526 |
0.9526 |
0.9656 |
0.9656 |
-0.0130 |
-1.35% |
| 2025-10-21 |
025499 |
东方阿尔法科技智选混合发起A |
0.9656 |
0.9656 |
0.9339 |
0.9339 |
0.0317 |
3.39% |
| 2025-10-20 |
025499 |
东方阿尔法科技智选混合发起A |
0.9339 |
0.9339 |
0.9379 |
0.9379 |
-0.0040 |
-0.43% |
| 2025-10-17 |
025499 |
东方阿尔法科技智选混合发起A |
0.9379 |
0.9379 |
0.9909 |
0.9909 |
-0.0530 |
-5.65% |
| 2025-10-16 |
025499 |
东方阿尔法科技智选混合发起A |
0.9909 |
0.9909 |
0.9542 |
0.9542 |
0.0367 |
3.85% |
| 2025-10-15 |
025499 |
东方阿尔法科技智选混合发起A |
0.9542 |
0.9542 |
0.9409 |
0.9409 |
0.0133 |
1.41% |
| 2025-10-14 |
025499 |
东方阿尔法科技智选混合发起A |
0.9409 |
0.9409 |
0.9834 |
0.9834 |
-0.0425 |
-4.32% |
| 2025-10-13 |
025499 |
东方阿尔法科技智选混合发起A |
0.9834 |
0.9834 |
0.9890 |
0.9890 |
-0.0056 |
-0.57% |
| 2025-10-10 |
025499 |
东方阿尔法科技智选混合发起A |
0.9890 |
0.9890 |
0.9892 |
0.9892 |
-0.0002 |
-0.02% |
| 2025-10-09 |
025499 |
东方阿尔法科技智选混合发起A |
0.9892 |
0.9892 |
0.9993 |
0.9993 |
-0.0101 |
-1.01% |
| 2025-09-30 |
025499 |
东方阿尔法科技智选混合发起A |
0.9993 |
0.9993 |
1.0207 |
1.0207 |
-0.0214 |
-2.10% |
| 2025-09-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.0207 |
1.0207 |
0.9963 |
0.9963 |
0.0244 |
2.45% |
| 2025-09-26 |
025499 |
东方阿尔法科技智选混合发起A |
0.9963 |
0.9963 |
1.0467 |
1.0467 |
-0.0504 |
-4.82% |
| 2025-09-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-09-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.0468 |
1.0468 |
1.0762 |
1.0762 |
-0.0294 |
-2.73% |
| 2025-09-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.0762 |
1.0762 |
1.0788 |
1.0788 |
-0.0026 |
-0.24% |
| 2025-09-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.0788 |
1.0788 |
1.0584 |
1.0584 |
0.0204 |
1.93% |
| 2025-09-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.0584 |
1.0584 |
1.0358 |
1.0358 |
0.0226 |
2.18% |
