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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1587 -0.0153 -1.3000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1515 -0.0072 -0.6225%
  • 累計(jì)凈值：1.1587
  • 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
近半年?yáng)|方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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-9.31%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-23 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1981 1.1981 1.1812 1.1812 0.0169 1.43%
2025-04-22 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1812 1.1812 1.2067 1.2067 -0.0255 -2.11%
2025-04-21 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2067 1.2067 1.1911 1.1911 0.0156 1.31%
2025-04-18 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1911 1.1911 1.1938 1.1938 -0.0027 -0.23%
2025-04-17 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1938 1.1938 1.1891 1.1891 0.0047 0.40%
2025-04-16 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1891 1.1891 1.1929 1.1929 -0.0038 -0.32%
2025-04-15 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1929 1.1929 1.1949 1.1949 -0.0020 -0.17%
2025-04-14 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1949 1.1949 1.1911 1.1911 0.0038 0.32%
2025-04-11 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1911 1.1911 1.1577 1.1577 0.0334 2.89%
2025-04-10 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1577 1.1577 1.1247 1.1247 0.0330 2.93%
2025-04-09 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1247 1.1247 1.0846 1.0846 0.0401 3.70%
2025-04-08 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0846 1.0846 1.1054 1.1054 -0.0208 -1.88%
2025-04-07 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1054 1.1054 1.2319 1.2319 -0.1265 -10.27%
2025-04-03 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2319 1.2319 1.2632 1.2632 -0.0313 -2.48%
2025-04-02 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2632 1.2632 1.2604 1.2604 0.0028 0.22%
2025-04-01 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2604 1.2604 1.2698 1.2698 -0.0094 -0.74%
2025-03-31 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2698 1.2698 1.2500 1.2500 0.0198 1.58%
2025-03-28 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2500 1.2500 1.2615 1.2615 -0.0115 -0.91%
2025-03-27 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2615 1.2615 1.2678 1.2678 -0.0063 -0.50%
2025-03-26 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2678 1.2678 1.2627 1.2627 0.0051 0.40%
2025-03-25 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2627 1.2627 1.3016 1.3016 -0.0389 -2.99%
2025-03-24 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3016 1.3016 1.2800 1.2800 0.0216 1.69%
2025-03-21 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2800 1.2800 1.3208 1.3208 -0.0408 -3.09%
2025-03-20 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3208 1.3208 1.3401 1.3401 -0.0193 -1.44%
2025-03-19 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3401 1.3401 1.3692 1.3692 -0.0291 -2.13%
2025-03-18 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3692 1.3692 1.3594 1.3594 0.0098 0.72%
2025-03-17 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3594 1.3594 1.3567 1.3567 0.0027 0.20%
2025-03-14 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3567 1.3567 1.3201 1.3201 0.0366 2.77%
2025-03-13 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3201 1.3201 1.3467 1.3467 -0.0266 -1.98%
2025-03-12 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3467 1.3467 1.3416 1.3416 0.0051 0.38%
2025-03-11 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3416 1.3416 1.3423 1.3423 -0.0007 -0.05%
2025-03-10 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3423 1.3423 1.3474 1.3474 -0.0051 -0.38%
2025-03-07 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3474 1.3474 1.3614 1.3614 -0.0140 -1.03%
2025-03-06 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3614 1.3614 1.3107 1.3107 0.0507 3.87%
2025-03-05 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3107 1.3107 1.2824 1.2824 0.0283 2.21%
2025-03-04 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2824 1.2824 1.2682 1.2682 0.0142 1.12%
2025-03-03 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2682 1.2682 1.2807 1.2807 -0.0125 -0.98%
2025-02-28 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2807 1.2807 1.3464 1.3464 -0.0657 -4.88%
2025-02-27 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3464 1.3464 1.3762 1.3762 -0.0298 -2.17%
2025-02-26 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3762 1.3762 1.3622 1.3622 0.0140 1.03%
2025-02-25 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3622 1.3622 1.3759 1.3759 -0.0137 -1.00%
2025-02-24 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3759 1.3759 1.3796 1.3796 -0.0037 -0.27%
2025-02-21 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3796 1.3796 1.2980 1.2980 0.0816 6.29%
2025-02-20 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2980 1.2980 1.2981 1.2981 -0.0001 -0.01%
2025-02-19 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2981 1.2981 1.2646 1.2646 0.0335 2.65%
2025-02-18 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2646 1.2646 1.3043 1.3043 -0.0397 -3.04%
2025-02-17 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3043 1.3043 1.2673 1.2673 0.0370 2.92%
2025-02-14 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2673 1.2673 1.2676 1.2676 -0.0003 -0.02%
2025-02-13 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2676 1.2676 1.3240 1.3240 -0.0564 -4.26%
2025-02-12 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3240 1.3240 1.2959 1.2959 0.0281 2.17%
2025-02-11 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2959 1.2959 1.3042 1.3042 -0.0083 -0.64%
2025-02-10 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.3042 1.3042 1.2981 1.2981 0.0061 0.47%
2025-02-07 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2981 1.2981 1.2896 1.2896 0.0085 0.66%
2025-02-06 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2896 1.2896 1.2403 1.2403 0.0493 3.97%
2025-02-05 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2403 1.2403 1.2405 1.2405 -0.0002 -0.02%
2025-01-27 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2405 1.2405 1.2720 1.2720 -0.0315 -2.48%
2025-01-22 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2717 1.2717 1.2566 1.2566 0.0151 1.20%
2025-01-14 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1907 1.1907 1.1325 1.1325 0.0582 5.14%
2025-01-13 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1325 1.1325 1.1466 1.1466 -0.0141 -1.23%
2025-01-10 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1466 1.1466 1.1744 1.1744 -0.0278 -2.37%
2025-01-09 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1744 1.1744 1.1565 1.1565 0.0179 1.55%
2025-01-08 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1565 1.1565 1.1436 1.1436 0.0129 1.13%
2025-01-07 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1436 1.1436 1.0893 1.0893 0.0543 4.98%
2025-01-06 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.0893 1.0893 1.1014 1.1014 -0.0121 -1.10%
2025-01-03 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1014 1.1014 1.1314 1.1314 -0.0300 -2.65%
2025-01-02 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1314 1.1314 1.1749 1.1749 -0.0435 -3.70%
2024-12-31 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1749 1.1749 1.2169 1.2169 -0.0420 -3.45%
2024-12-26 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2538 1.2538 1.2322 1.2322 0.0216 1.75%
2024-12-25 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2322 1.2322 1.2389 1.2389 -0.0067 -0.54%
2024-12-24 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2389 1.2389 1.2230 1.2230 0.0159 1.30%
2024-12-23 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2230 1.2230 1.2605 1.2605 -0.0375 -2.98%
2024-12-20 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2605 1.2605 1.2349 1.2349 0.0256 2.07%
2024-12-19 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2349 1.2349 1.2198 1.2198 0.0151 1.24%
2024-12-18 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2198 1.2198 1.1952 1.1952 0.0246 2.06%
2024-12-17 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.1952 1.1952 1.2110 1.2110 -0.0158 -1.30%
2024-12-16 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2110 1.2110 1.2449 1.2449 -0.0339 -2.72%
2024-12-13 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2449 1.2449 1.2726 1.2726 -0.0277 -2.18%
2024-12-12 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2726 1.2726 1.2707 1.2707 0.0019 0.15%
2024-12-11 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2707 1.2707 1.2635 1.2635 0.0072 0.57%
2024-12-10 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2635 1.2635 1.2535 1.2535 0.0100 0.80%
2024-12-09 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2535 1.2535 1.2668 1.2668 -0.0133 -1.05%
2024-12-06 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2668 1.2668 1.2670 1.2670 -0.0002 -0.02%
2024-12-05 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2670 1.2670 1.2546 1.2546 0.0124 0.99%
2024-12-04 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2546 1.2546 1.2760 1.2760 -0.0214 -1.68%
2024-12-03 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2760 1.2760 1.2931 1.2931 -0.0171 -1.32%
2024-12-02 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2931 1.2931 1.2899 1.2899 0.0032 0.25%
2024-11-29 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2899 1.2899 1.2584 1.2584 0.0315 2.50%
2024-11-28 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2584 1.2584 1.2623 1.2623 -0.0039 -0.31%
2024-11-27 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2623 1.2623 1.2270 1.2270 0.0353 2.88%
2024-11-26 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2270 1.2270 1.2339 1.2339 -0.0069 -0.56%
2024-11-25 009644 東方阿爾法優(yōu)勢(shì)產(chǎn)業(yè)混合A 1.2339 1.2339 1.2400 1.2400 -0.0061 -0.49%