東方阿爾法招陽混合A基金凈值查詢(011184)
今天最新凈值
0.4636
-0.0027 -0.5800%
2025-05-22
盤中實時估值(僅供參考)
0.4557
-0.0055 -1.1819%
- 累計凈值：0.4636
- 成立日期：2021-03-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2197億
- 最近資產(chǎn)：3.49億
- 基金公司：東方阿爾法基金
- 基金經(jīng)理：劉明 高豐臣
今年以來,東方阿爾法招陽混合A(011184)基金累計收益率-6.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011184 |
東方阿爾法招陽混合A |
0.4612 |
0.4612 |
0.4636 |
0.4636 |
-0.0024 |
-0.52% |
| 2025-05-21 |
011184 |
東方阿爾法招陽混合A |
0.4636 |
0.4636 |
0.4663 |
0.4663 |
-0.0027 |
-0.58% |
| 2025-05-20 |
011184 |
東方阿爾法招陽混合A |
0.4663 |
0.4663 |
0.4665 |
0.4665 |
-0.0002 |
-0.04% |
| 2025-05-19 |
011184 |
東方阿爾法招陽混合A |
0.4665 |
0.4665 |
0.4668 |
0.4668 |
-0.0003 |
-0.06% |
| 2025-05-16 |
011184 |
東方阿爾法招陽混合A |
0.4668 |
0.4668 |
0.4653 |
0.4653 |
0.0015 |
0.32% |
| 2025-05-15 |
011184 |
東方阿爾法招陽混合A |
0.4653 |
0.4653 |
0.4771 |
0.4771 |
-0.0118 |
-2.47% |
| 2025-05-14 |
011184 |
東方阿爾法招陽混合A |
0.4771 |
0.4771 |
0.4806 |
0.4806 |
-0.0035 |
-0.73% |
| 2025-05-13 |
011184 |
東方阿爾法招陽混合A |
0.4806 |
0.4806 |
0.4920 |
0.4920 |
-0.0114 |
-2.32% |
| 2025-05-12 |
011184 |
東方阿爾法招陽混合A |
0.4920 |
0.4920 |
0.4753 |
0.4753 |
0.0167 |
3.51% |
| 2025-05-09 |
011184 |
東方阿爾法招陽混合A |
0.4753 |
0.4753 |
0.4820 |
0.4820 |
-0.0067 |
-1.39% |
|
|
| 2025-05-08 |
011184 |
東方阿爾法招陽混合A |
0.4820 |
0.4820 |
0.4754 |
0.4754 |
0.0066 |
1.39% |
| 2025-05-07 |
011184 |
東方阿爾法招陽混合A |
0.4754 |
0.4754 |
0.4671 |
0.4671 |
0.0083 |
1.78% |
| 2025-05-06 |
011184 |
東方阿爾法招陽混合A |
0.4671 |
0.4671 |
0.4563 |
0.4563 |
0.0108 |
2.37% |
| 2025-04-30 |
011184 |
東方阿爾法招陽混合A |
0.4563 |
0.4563 |
0.4532 |
0.4532 |
0.0031 |
0.68% |
| 2025-04-29 |
011184 |
東方阿爾法招陽混合A |
0.4532 |
0.4532 |
0.4497 |
0.4497 |
0.0035 |
0.78% |
| 2025-04-28 |
011184 |
東方阿爾法招陽混合A |
0.4497 |
0.4497 |
0.4541 |
0.4541 |
-0.0044 |
-0.97% |
| 2025-04-25 |
011184 |
東方阿爾法招陽混合A |
0.4541 |
0.4541 |
0.4525 |
0.4525 |
0.0016 |
0.35% |
| 2025-04-24 |
011184 |
東方阿爾法招陽混合A |
0.4525 |
0.4525 |
0.4582 |
0.4582 |
-0.0057 |
-1.24% |
| 2025-04-23 |
011184 |
東方阿爾法招陽混合A |
0.4582 |
0.4582 |
0.4534 |
0.4534 |
0.0048 |
1.06% |
| 2025-04-22 |
011184 |
東方阿爾法招陽混合A |
0.4534 |
0.4534 |
0.4580 |
0.4580 |
-0.0046 |
-1.00% |
| 2025-04-21 |
011184 |
東方阿爾法招陽混合A |
0.4580 |
0.4580 |
0.4472 |
0.4472 |
0.0108 |
2.42% |
| 2025-04-18 |
011184 |
東方阿爾法招陽混合A |
0.4472 |
0.4472 |
0.4485 |
0.4485 |
-0.0013 |
-0.29% |
| 2025-04-17 |
011184 |
東方阿爾法招陽混合A |
0.4485 |
0.4485 |
0.4487 |
0.4487 |
-0.0002 |
-0.04% |
| 2025-04-16 |
011184 |
東方阿爾法招陽混合A |
0.4487 |
0.4487 |
0.4534 |
0.4534 |
-0.0047 |
-1.04% |
| 2025-04-15 |
011184 |
東方阿爾法招陽混合A |
0.4534 |
0.4534 |
0.4593 |
0.4593 |
-0.0059 |
-1.28% |
|
|
| 2025-04-14 |
011184 |
東方阿爾法招陽混合A |
0.4593 |
0.4593 |
0.4577 |
0.4577 |
0.0016 |
0.35% |
| 2025-04-11 |
011184 |
東方阿爾法招陽混合A |
0.4577 |
0.4577 |
0.4503 |
0.4503 |
0.0074 |
1.64% |
| 2025-04-10 |
011184 |
東方阿爾法招陽混合A |
0.4503 |
0.4503 |
0.4434 |
0.4434 |
0.0069 |
1.56% |
| 2025-04-09 |
011184 |
東方阿爾法招陽混合A |
0.4434 |
0.4434 |
0.4191 |
0.4191 |
0.0243 |
5.80% |
| 2025-04-08 |
011184 |
東方阿爾法招陽混合A |
0.4191 |
0.4191 |
0.4155 |
0.4155 |
0.0036 |
0.87% |
| 2025-04-07 |
011184 |
東方阿爾法招陽混合A |
0.4155 |
0.4155 |
0.4597 |
0.4597 |
-0.0442 |
-9.61% |
| 2025-04-03 |
011184 |
東方阿爾法招陽混合A |
0.4597 |
0.4597 |
0.4661 |
0.4661 |
-0.0064 |
-1.37% |
| 2025-04-02 |
011184 |
東方阿爾法招陽混合A |
0.4661 |
0.4661 |
0.4655 |
0.4655 |
0.0006 |
0.13% |
| 2025-04-01 |
011184 |
東方阿爾法招陽混合A |
0.4655 |
0.4655 |
0.4617 |
0.4617 |
0.0038 |
0.82% |
| 2025-03-31 |
011184 |
東方阿爾法招陽混合A |
0.4617 |
0.4617 |
0.4652 |
0.4652 |
-0.0035 |
-0.75% |
| 2025-03-28 |
011184 |
東方阿爾法招陽混合A |
0.4652 |
0.4652 |
0.4669 |
0.4669 |
-0.0017 |
-0.36% |
| 2025-03-27 |
011184 |
東方阿爾法招陽混合A |
0.4669 |
0.4669 |
0.4662 |
0.4662 |
0.0007 |
0.15% |
| 2025-03-26 |
011184 |
東方阿爾法招陽混合A |
0.4662 |
0.4662 |
0.4619 |
0.4619 |
0.0043 |
0.93% |
| 2025-03-25 |
011184 |
東方阿爾法招陽混合A |
0.4619 |
0.4619 |
0.4809 |
0.4809 |
-0.0190 |
-3.95% |
| 2025-03-24 |
011184 |
東方阿爾法招陽混合A |
0.4809 |
0.4809 |
0.4801 |
0.4801 |
0.0008 |
0.17% |
| 2025-03-21 |
011184 |
東方阿爾法招陽混合A |
0.4801 |
0.4801 |
0.5022 |
0.5022 |
-0.0221 |
-4.40% |
| 2025-03-20 |
011184 |
東方阿爾法招陽混合A |
0.5022 |
0.5022 |
0.5050 |
0.5050 |
-0.0028 |
-0.55% |
| 2025-03-19 |
011184 |
東方阿爾法招陽混合A |
0.5050 |
0.5050 |
0.5100 |
0.5100 |
-0.0050 |
-0.98% |
| 2025-03-18 |
011184 |
東方阿爾法招陽混合A |
0.5100 |
0.5100 |
0.5057 |
0.5057 |
0.0043 |
0.85% |
| 2025-03-17 |
011184 |
東方阿爾法招陽混合A |
0.5057 |
0.5057 |
0.5001 |
0.5001 |
0.0056 |
1.12% |
| 2025-03-14 |
011184 |
東方阿爾法招陽混合A |
0.5001 |
0.5001 |
0.4921 |
0.4921 |
0.0080 |
1.63% |
| 2025-03-13 |
011184 |
東方阿爾法招陽混合A |
0.4921 |
0.4921 |
0.5065 |
0.5065 |
-0.0144 |
-2.84% |
| 2025-03-12 |
011184 |
東方阿爾法招陽混合A |
0.5065 |
0.5065 |
0.5111 |
0.5111 |
-0.0046 |
-0.90% |
| 2025-03-11 |
011184 |
東方阿爾法招陽混合A |
0.5111 |
0.5111 |
0.5079 |
0.5079 |
0.0032 |
0.63% |
| 2025-03-10 |
011184 |
東方阿爾法招陽混合A |
0.5079 |
0.5079 |
0.5162 |
0.5162 |
-0.0083 |
-1.61% |
| 2025-03-07 |
011184 |
東方阿爾法招陽混合A |
0.5162 |
0.5162 |
0.5158 |
0.5158 |
0.0004 |
0.08% |
| 2025-03-06 |
011184 |
東方阿爾法招陽混合A |
0.5158 |
0.5158 |
0.4999 |
0.4999 |
0.0159 |
3.18% |
| 2025-03-05 |
011184 |
東方阿爾法招陽混合A |
0.4999 |
0.4999 |
0.4825 |
0.4825 |
0.0174 |
3.61% |
| 2025-03-04 |
011184 |
東方阿爾法招陽混合A |
0.4825 |
0.4825 |
0.4811 |
0.4811 |
0.0014 |
0.29% |
| 2025-03-03 |
011184 |
東方阿爾法招陽混合A |
0.4811 |
0.4811 |
0.4799 |
0.4799 |
0.0012 |
0.25% |
| 2025-02-28 |
011184 |
東方阿爾法招陽混合A |
0.4799 |
0.4799 |
0.5155 |
0.5155 |
-0.0356 |
-6.91% |
| 2025-02-27 |
011184 |
東方阿爾法招陽混合A |
0.5155 |
0.5155 |
0.5231 |
0.5231 |
-0.0076 |
-1.45% |
| 2025-02-26 |
011184 |
東方阿爾法招陽混合A |
0.5231 |
0.5231 |
0.5134 |
0.5134 |
0.0097 |
1.89% |
| 2025-02-25 |
011184 |
東方阿爾法招陽混合A |
0.5134 |
0.5134 |
0.5073 |
0.5073 |
0.0061 |
1.20% |
| 2025-02-24 |
011184 |
東方阿爾法招陽混合A |
0.5073 |
0.5073 |
0.5164 |
0.5164 |
-0.0091 |
-1.76% |
| 2025-02-21 |
011184 |
東方阿爾法招陽混合A |
0.5164 |
0.5164 |
0.5067 |
0.5067 |
0.0097 |
1.91% |
| 2025-02-20 |
011184 |
東方阿爾法招陽混合A |
0.5067 |
0.5067 |
0.5090 |
0.5090 |
-0.0023 |
-0.45% |
| 2025-02-19 |
011184 |
東方阿爾法招陽混合A |
0.5090 |
0.5090 |
0.4968 |
0.4968 |
0.0122 |
2.46% |
| 2025-02-18 |
011184 |
東方阿爾法招陽混合A |
0.4968 |
0.4968 |
0.5081 |
0.5081 |
-0.0113 |
-2.22% |
| 2025-02-17 |
011184 |
東方阿爾法招陽混合A |
0.5081 |
0.5081 |
0.5063 |
0.5063 |
0.0018 |
0.36% |
| 2025-02-14 |
011184 |
東方阿爾法招陽混合A |
0.5063 |
0.5063 |
0.5066 |
0.5066 |
-0.0003 |
-0.06% |
| 2025-02-13 |
011184 |
東方阿爾法招陽混合A |
0.5066 |
0.5066 |
0.5115 |
0.5115 |
-0.0049 |
-0.96% |
| 2025-02-12 |
011184 |
東方阿爾法招陽混合A |
0.5115 |
0.5115 |
0.5063 |
0.5063 |
0.0052 |
1.03% |
| 2025-02-11 |
011184 |
東方阿爾法招陽混合A |
0.5063 |
0.5063 |
0.5087 |
0.5087 |
-0.0024 |
-0.47% |
| 2025-02-10 |
011184 |
東方阿爾法招陽混合A |
0.5087 |
0.5087 |
0.5046 |
0.5046 |
0.0041 |
0.81% |
| 2025-02-07 |
011184 |
東方阿爾法招陽混合A |
0.5046 |
0.5046 |
0.5028 |
0.5028 |
0.0018 |
0.36% |
| 2025-02-06 |
011184 |
東方阿爾法招陽混合A |
0.5028 |
0.5028 |
0.4903 |
0.4903 |
0.0125 |
2.55% |
| 2025-02-05 |
011184 |
東方阿爾法招陽混合A |
0.4903 |
0.4903 |
0.4864 |
0.4864 |
0.0039 |
0.80% |
| 2025-01-27 |
011184 |
東方阿爾法招陽混合A |
0.4864 |
0.4864 |
0.4903 |
0.4903 |
-0.0039 |
-0.80% |
| 2025-01-22 |
011184 |
東方阿爾法招陽混合A |
0.4865 |
0.4865 |
0.4887 |
0.4887 |
-0.0022 |
-0.45% |
| 2025-01-14 |
011184 |
東方阿爾法招陽混合A |
0.4842 |
0.4842 |
0.4704 |
0.4704 |
0.0138 |
2.93% |
| 2025-01-13 |
011184 |
東方阿爾法招陽混合A |
0.4704 |
0.4704 |
0.4698 |
0.4698 |
0.0006 |
0.13% |
| 2025-01-10 |
011184 |
東方阿爾法招陽混合A |
0.4698 |
0.4698 |
0.4774 |
0.4774 |
-0.0076 |
-1.59% |
| 2025-01-09 |
011184 |
東方阿爾法招陽混合A |
0.4774 |
0.4774 |
0.4696 |
0.4696 |
0.0078 |
1.66% |
| 2025-01-08 |
011184 |
東方阿爾法招陽混合A |
0.4696 |
0.4696 |
0.4731 |
0.4731 |
-0.0035 |
-0.74% |
| 2025-01-07 |
011184 |
東方阿爾法招陽混合A |
0.4731 |
0.4731 |
0.4655 |
0.4655 |
0.0076 |
1.63% |
| 2025-01-06 |
011184 |
東方阿爾法招陽混合A |
0.4655 |
0.4655 |
0.4719 |
0.4719 |
-0.0064 |
-1.36% |
| 2025-01-03 |
011184 |
東方阿爾法招陽混合A |
0.4719 |
0.4719 |
0.4870 |
0.4870 |
-0.0151 |
-3.10% |
| 2025-01-02 |
011184 |
東方阿爾法招陽混合A |
0.4870 |
0.4870 |
0.5067 |
0.5067 |
-0.0197 |
-3.89% |
