东方阿尔法精选混合A基金净值查询(005358)
今天最新净值
0.8321
0.0041 0.5000%
2025-02-07
盘中实时估值(仅供参考)
0.8152
0.0018 0.2228%
- 累计净值：0.8321
- 成立日期：2018-02-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8568亿
- 最近资产：1.82亿元
- 基金公司：东方阿尔法基金
- 基金经理：刘明
近一季,东方阿尔法精选混合A(005358)基金累计收益率-8.66%
| 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 |
| 2025-02-07 |
005358 |
东方阿尔法精选混合A |
0.8321 |
0.8321 |
0.8280 |
0.8280 |
0.0041 |
0.50% |
| 2025-02-06 |
005358 |
东方阿尔法精选混合A |
0.8280 |
0.8280 |
0.8051 |
0.8051 |
0.0229 |
2.84% |
| 2025-02-05 |
005358 |
东方阿尔法精选混合A |
0.8051 |
0.8051 |
0.8018 |
0.8018 |
0.0033 |
0.41% |
| 2025-01-27 |
005358 |
东方阿尔法精选混合A |
0.8018 |
0.8018 |
0.8086 |
0.8086 |
-0.0068 |
-0.84% |
| 2025-01-22 |
005358 |
东方阿尔法精选混合A |
0.8019 |
0.8019 |
0.8058 |
0.8058 |
-0.0039 |
-0.48% |
| 2025-01-14 |
005358 |
东方阿尔法精选混合A |
0.7988 |
0.7988 |
0.7751 |
0.7751 |
0.0237 |
3.06% |
| 2025-01-13 |
005358 |
东方阿尔法精选混合A |
0.7751 |
0.7751 |
0.7746 |
0.7746 |
0.0005 |
0.06% |
| 2025-01-10 |
005358 |
东方阿尔法精选混合A |
0.7746 |
0.7746 |
0.7882 |
0.7882 |
-0.0136 |
-1.73% |
| 2025-01-09 |
005358 |
东方阿尔法精选混合A |
0.7882 |
0.7882 |
0.7746 |
0.7746 |
0.0136 |
1.76% |
| 2025-01-08 |
005358 |
东方阿尔法精选混合A |
0.7746 |
0.7746 |
0.7810 |
0.7810 |
-0.0064 |
-0.82% |
|
|
| 2025-01-07 |
005358 |
东方阿尔法精选混合A |
0.7810 |
0.7810 |
0.7670 |
0.7670 |
0.0140 |
1.83% |
| 2025-01-06 |
005358 |
东方阿尔法精选混合A |
0.7670 |
0.7670 |
0.7790 |
0.7790 |
-0.0120 |
-1.54% |
| 2025-01-03 |
005358 |
东方阿尔法精选混合A |
0.7790 |
0.7790 |
0.8030 |
0.8030 |
-0.0240 |
-2.99% |
| 2025-01-02 |
005358 |
东方阿尔法精选混合A |
0.8030 |
0.8030 |
0.8375 |
0.8375 |
-0.0345 |
-4.12% |
| 2024-12-31 |
005358 |
东方阿尔法精选混合A |
0.8375 |
0.8375 |
0.8471 |
0.8471 |
-0.0096 |
-1.13% |
| 2024-12-26 |
005358 |
东方阿尔法精选混合A |
0.8365 |
0.8365 |
0.8266 |
0.8266 |
0.0099 |
1.20% |
| 2024-12-25 |
005358 |
东方阿尔法精选混合A |
0.8266 |
0.8266 |
0.8330 |
0.8330 |
-0.0064 |
-0.77% |
| 2024-12-24 |
005358 |
东方阿尔法精选混合A |
0.8330 |
0.8330 |
0.8229 |
0.8229 |
0.0101 |
1.23% |
| 2024-12-23 |
005358 |
东方阿尔法精选混合A |
0.8229 |
0.8229 |
0.8450 |
0.8450 |
-0.0221 |
-2.62% |
| 2024-12-20 |
005358 |
东方阿尔法精选混合A |
0.8450 |
0.8450 |
0.8318 |
0.8318 |
0.0132 |
1.59% |
| 2024-12-19 |
005358 |
东方阿尔法精选混合A |
0.8318 |
0.8318 |
0.8347 |
0.8347 |
-0.0029 |
-0.35% |
| 2024-12-18 |
005358 |
东方阿尔法精选混合A |
0.8347 |
0.8347 |
0.8322 |
0.8322 |
0.0025 |
0.30% |
| 2024-12-17 |
005358 |
东方阿尔法精选混合A |
0.8322 |
0.8322 |
0.8455 |
0.8455 |
-0.0133 |
-1.57% |
| 2024-12-16 |
005358 |
东方阿尔法精选混合A |
0.8455 |
0.8455 |
0.8532 |
0.8532 |
-0.0077 |
-0.90% |
| 2024-12-13 |
005358 |
东方阿尔法精选混合A |
0.8532 |
0.8532 |
0.8820 |
0.8820 |
-0.0288 |
-3.27% |
|
|
| 2024-12-12 |
005358 |
东方阿尔法精选混合A |
0.8820 |
0.8820 |
0.8649 |
0.8649 |
0.0171 |
1.98% |
| 2024-12-11 |
005358 |
东方阿尔法精选混合A |
0.8649 |
0.8649 |
0.8639 |
0.8639 |
0.0010 |
0.12% |
| 2024-12-10 |
005358 |
东方阿尔法精选混合A |
0.8639 |
0.8639 |
0.8509 |
0.8509 |
0.0130 |
1.53% |
| 2024-12-09 |
005358 |
东方阿尔法精选混合A |
0.8509 |
0.8509 |
0.8527 |
0.8527 |
-0.0018 |
-0.21% |
| 2024-12-06 |
005358 |
东方阿尔法精选混合A |
0.8527 |
0.8527 |
0.8449 |
0.8449 |
0.0078 |
0.92% |
| 2024-12-05 |
005358 |
东方阿尔法精选混合A |
0.8449 |
0.8449 |
0.8303 |
0.8303 |
0.0146 |
1.76% |
| 2024-12-04 |
005358 |
东方阿尔法精选混合A |
0.8303 |
0.8303 |
0.8406 |
0.8406 |
-0.0103 |
-1.23% |
| 2024-12-03 |
005358 |
东方阿尔法精选混合A |
0.8406 |
0.8406 |
0.8475 |
0.8475 |
-0.0069 |
-0.81% |
| 2024-12-02 |
005358 |
东方阿尔法精选混合A |
0.8475 |
0.8475 |
0.8417 |
0.8417 |
0.0058 |
0.69% |
| 2024-11-29 |
005358 |
东方阿尔法精选混合A |
0.8417 |
0.8417 |
0.8272 |
0.8272 |
0.0145 |
1.75% |
| 2024-11-28 |
005358 |
东方阿尔法精选混合A |
0.8272 |
0.8272 |
0.8320 |
0.8320 |
-0.0048 |
-0.58% |
| 2024-11-27 |
005358 |
东方阿尔法精选混合A |
0.8320 |
0.8320 |
0.8061 |
0.8061 |
0.0259 |
3.21% |
| 2024-11-26 |
005358 |
东方阿尔法精选混合A |
0.8061 |
0.8061 |
0.8134 |
0.8134 |
-0.0073 |
-0.90% |
| 2024-11-25 |
005358 |
东方阿尔法精选混合A |
0.8134 |
0.8134 |
0.8210 |
0.8210 |
-0.0076 |
-0.93% |
| 2024-11-22 |
005358 |
东方阿尔法精选混合A |
0.8210 |
0.8210 |
0.8464 |
0.8464 |
-0.0254 |
-3.00% |
| 2024-11-21 |
005358 |
东方阿尔法精选混合A |
0.8464 |
0.8464 |
0.8485 |
0.8485 |
-0.0021 |
-0.25% |
| 2024-11-20 |
005358 |
东方阿尔法精选混合A |
0.8485 |
0.8485 |
0.8362 |
0.8362 |
0.0123 |
1.47% |
| 2024-11-19 |
005358 |
东方阿尔法精选混合A |
0.8362 |
0.8362 |
0.8223 |
0.8223 |
0.0139 |
1.69% |
| 2024-11-18 |
005358 |
东方阿尔法精选混合A |
0.8223 |
0.8223 |
0.8431 |
0.8431 |
-0.0208 |
-2.47% |
| 2024-11-15 |
005358 |
东方阿尔法精选混合A |
0.8431 |
0.8431 |
0.8773 |
0.8773 |
-0.0342 |
-3.90% |
| 2024-11-14 |
005358 |
东方阿尔法精选混合A |
0.8773 |
0.8773 |
0.9032 |
0.9032 |
-0.0259 |
-2.87% |
| 2024-11-13 |
005358 |
东方阿尔法精选混合A |
0.9032 |
0.9032 |
0.9122 |
0.9122 |
-0.0090 |
-0.99% |
| 2024-11-12 |
005358 |
东方阿尔法精选混合A |
0.9122 |
0.9122 |
0.9476 |
0.9476 |
-0.0354 |
-3.74% |
| 2024-11-11 |
005358 |
东方阿尔法精选混合A |
0.9476 |
0.9476 |
0.9277 |
0.9277 |
0.0199 |
2.15% |
