東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢(009644)
今天最新凈值
1.1501
-0.0086 -0.7400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1252
-0.0249 -2.1659%
- 累計(jì)凈值：1.1501
- 成立日期：2020-06-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.5076億
- 最近資產(chǎn)：15.50億元
- 基金公司：東方阿爾法基金
- 基金經(jīng)理：唐雷
近一月東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢
近一月,東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A(009644)基金累計(jì)收益率-2.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1249 |
1.1249 |
1.1501 |
1.1501 |
-0.0252 |
-2.19% |
| 2025-05-22 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1501 |
1.1501 |
1.1587 |
1.1587 |
-0.0086 |
-0.74% |
| 2025-05-21 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1587 |
1.1587 |
1.1740 |
1.1740 |
-0.0153 |
-1.30% |
| 2025-05-20 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1740 |
1.1740 |
1.1649 |
1.1649 |
0.0091 |
0.78% |
| 2025-05-19 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1649 |
1.1649 |
1.1699 |
1.1699 |
-0.0050 |
-0.43% |
| 2025-05-16 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1699 |
1.1699 |
1.1713 |
1.1713 |
-0.0014 |
-0.12% |
| 2025-05-15 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1713 |
1.1713 |
1.2057 |
1.2057 |
-0.0344 |
-2.85% |
| 2025-05-14 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2057 |
1.2057 |
1.2103 |
1.2103 |
-0.0046 |
-0.38% |
| 2025-05-13 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2103 |
1.2103 |
1.2130 |
1.2130 |
-0.0027 |
-0.22% |
| 2025-05-12 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2130 |
1.2130 |
1.2018 |
1.2018 |
0.0112 |
0.93% |
|
|
| 2025-05-09 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2018 |
1.2018 |
1.2361 |
1.2361 |
-0.0343 |
-2.77% |
| 2025-05-08 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2361 |
1.2361 |
1.2336 |
1.2336 |
0.0025 |
0.20% |
| 2025-05-07 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2336 |
1.2336 |
1.2474 |
1.2474 |
-0.0138 |
-1.11% |
| 2025-05-06 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2474 |
1.2474 |
1.2118 |
1.2118 |
0.0356 |
2.94% |
| 2025-04-30 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.2118 |
1.2118 |
1.1756 |
1.1756 |
0.0362 |
3.08% |
| 2025-04-29 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1756 |
1.1756 |
1.1777 |
1.1777 |
-0.0021 |
-0.18% |
| 2025-04-28 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1777 |
1.1777 |
1.1712 |
1.1712 |
0.0065 |
0.55% |
| 2025-04-25 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1712 |
1.1712 |
1.1663 |
1.1663 |
0.0049 |
0.42% |
| 2025-04-24 |
009644 |
東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A |
1.1663 |
1.1663 |
1.1981 |
1.1981 |
-0.0318 |
-2.65% |
