东方阿尔法产业先锋混合A基金净值查询(011704)
今天最新净值
0.4592
0.0076 1.6800%
2025-02-10
盘中实时估值(仅供参考)
0.4455
0.0006 0.1455%
- 累计净值：0.4592
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.8210亿
- 最近资产：7.02亿元
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 尹智斌
近一年,东方阿尔法产业先锋混合A(011704)基金累计收益率13.38%
| 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 |
| 2025-02-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4593 |
0.4593 |
0.4592 |
0.4592 |
0.0001 |
0.02% |
| 2025-02-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4592 |
0.4592 |
0.4516 |
0.4516 |
0.0076 |
1.68% |
| 2025-02-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4516 |
0.4516 |
0.4468 |
0.4468 |
0.0048 |
1.07% |
| 2025-02-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4468 |
0.4468 |
0.4551 |
0.4551 |
-0.0083 |
-1.82% |
| 2025-01-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4551 |
0.4551 |
0.4524 |
0.4524 |
0.0027 |
0.60% |
| 2025-01-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4522 |
0.4522 |
0.4567 |
0.4567 |
-0.0045 |
-0.99% |
| 2025-01-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4498 |
0.4498 |
0.4427 |
0.4427 |
0.0071 |
1.60% |
| 2025-01-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4427 |
0.4427 |
0.4414 |
0.4414 |
0.0013 |
0.29% |
| 2025-01-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4414 |
0.4414 |
0.4460 |
0.4460 |
-0.0046 |
-1.03% |
| 2025-01-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4460 |
0.4460 |
0.4483 |
0.4483 |
-0.0023 |
-0.51% |
|
|
| 2025-01-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4483 |
0.4483 |
0.4494 |
0.4494 |
-0.0011 |
-0.24% |
| 2025-01-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4494 |
0.4494 |
0.4472 |
0.4472 |
0.0022 |
0.49% |
| 2025-01-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4472 |
0.4472 |
0.4458 |
0.4458 |
0.0014 |
0.31% |
| 2025-01-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4458 |
0.4458 |
0.4442 |
0.4442 |
0.0016 |
0.36% |
| 2025-01-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4442 |
0.4442 |
0.4490 |
0.4490 |
-0.0048 |
-1.07% |
| 2024-12-31 |
011704 |
东方阿尔法产业先锋混合A |
0.4490 |
0.4490 |
0.4540 |
0.4540 |
-0.0050 |
-1.10% |
| 2024-12-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4519 |
0.4519 |
0.4535 |
0.4535 |
-0.0016 |
-0.35% |
| 2024-12-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4535 |
0.4535 |
0.4574 |
0.4574 |
-0.0039 |
-0.85% |
| 2024-12-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4574 |
0.4574 |
0.4527 |
0.4527 |
0.0047 |
1.04% |
| 2024-12-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4527 |
0.4527 |
0.4535 |
0.4535 |
-0.0008 |
-0.18% |
| 2024-12-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4535 |
0.4535 |
0.4574 |
0.4574 |
-0.0039 |
-0.85% |
| 2024-12-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4574 |
0.4574 |
0.4575 |
0.4575 |
-0.0001 |
-0.02% |
| 2024-12-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4575 |
0.4575 |
0.4575 |
0.4575 |
0.0000 |
0.00% |
| 2024-12-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4575 |
0.4575 |
0.4587 |
0.4587 |
-0.0012 |
-0.26% |
| 2024-12-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4587 |
0.4587 |
0.4619 |
0.4619 |
-0.0032 |
-0.69% |
|
|
| 2024-12-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4619 |
0.4619 |
0.4709 |
0.4709 |
-0.0090 |
-1.91% |
| 2024-12-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4709 |
0.4709 |
0.4654 |
0.4654 |
0.0055 |
1.18% |
| 2024-12-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4654 |
0.4654 |
0.4570 |
0.4570 |
0.0084 |
1.84% |
| 2024-12-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4570 |
0.4570 |
0.4514 |
0.4514 |
0.0056 |
1.24% |
| 2024-12-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4514 |
0.4514 |
0.4535 |
0.4535 |
-0.0021 |
-0.46% |
| 2024-12-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4535 |
0.4535 |
0.4485 |
0.4485 |
0.0050 |
1.11% |
| 2024-12-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4485 |
0.4485 |
0.4511 |
0.4511 |
-0.0026 |
-0.58% |
| 2024-12-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4511 |
0.4511 |
0.4502 |
0.4502 |
0.0009 |
0.20% |
| 2024-12-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4502 |
0.4502 |
0.4532 |
0.4532 |
-0.0030 |
-0.66% |
| 2024-12-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4532 |
0.4532 |
0.4488 |
0.4488 |
0.0044 |
0.98% |
| 2024-11-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4488 |
0.4488 |
0.4438 |
0.4438 |
0.0050 |
1.13% |
| 2024-11-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4438 |
0.4438 |
0.4505 |
0.4505 |
-0.0067 |
-1.49% |
| 2024-11-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4505 |
0.4505 |
0.4443 |
0.4443 |
0.0062 |
1.40% |
| 2024-11-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4443 |
0.4443 |
0.4449 |
0.4449 |
-0.0006 |
-0.13% |
| 2024-11-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4449 |
0.4449 |
0.4442 |
0.4442 |
0.0007 |
0.16% |
| 2024-11-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4442 |
0.4442 |
0.4599 |
0.4599 |
-0.0157 |
-3.41% |
| 2024-11-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4599 |
0.4599 |
0.4608 |
0.4608 |
-0.0009 |
-0.20% |
| 2024-11-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4608 |
0.4608 |
0.4579 |
0.4579 |
0.0029 |
0.63% |
| 2024-11-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4579 |
0.4579 |
0.4546 |
0.4546 |
0.0033 |
0.73% |
| 2024-11-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4546 |
0.4546 |
0.4663 |
0.4663 |
-0.0117 |
-2.51% |
| 2024-11-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4663 |
0.4663 |
0.4707 |
0.4707 |
-0.0044 |
-0.93% |
| 2024-11-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4707 |
0.4707 |
0.4788 |
0.4788 |
-0.0081 |
-1.69% |
| 2024-11-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4788 |
0.4788 |
0.4803 |
0.4803 |
-0.0015 |
-0.31% |
| 2024-11-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4803 |
0.4803 |
0.4830 |
0.4830 |
-0.0027 |
-0.56% |
| 2024-11-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4830 |
0.4830 |
0.4888 |
0.4888 |
-0.0058 |
-1.19% |
| 2024-11-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4888 |
0.4888 |
0.4929 |
0.4929 |
-0.0041 |
-0.83% |
| 2024-11-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4929 |
0.4929 |
0.4799 |
0.4799 |
0.0130 |
2.71% |
| 2024-11-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4799 |
0.4799 |
0.4777 |
0.4777 |
0.0022 |
0.46% |
| 2024-11-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4777 |
0.4777 |
0.4729 |
0.4729 |
0.0048 |
1.02% |
| 2024-11-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4729 |
0.4729 |
0.4648 |
0.4648 |
0.0081 |
1.74% |
| 2024-11-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4648 |
0.4648 |
0.4575 |
0.4575 |
0.0073 |
1.60% |
| 2024-10-31 |
011704 |
东方阿尔法产业先锋混合A |
0.4575 |
0.4575 |
0.4619 |
0.4619 |
-0.0044 |
-0.95% |
| 2024-10-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4619 |
0.4619 |
0.4650 |
0.4650 |
-0.0031 |
-0.67% |
| 2024-10-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4650 |
0.4650 |
0.4735 |
0.4735 |
-0.0085 |
-1.80% |
| 2024-10-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4735 |
0.4735 |
0.4705 |
0.4705 |
0.0030 |
0.64% |
| 2024-10-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4705 |
0.4705 |
0.4706 |
0.4706 |
-0.0001 |
-0.02% |
| 2024-10-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4706 |
0.4706 |
0.4741 |
0.4741 |
-0.0035 |
-0.74% |
| 2024-10-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4741 |
0.4741 |
0.4721 |
0.4721 |
0.0020 |
0.42% |
| 2024-10-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4721 |
0.4721 |
0.4678 |
0.4678 |
0.0043 |
0.92% |
| 2024-10-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4678 |
0.4678 |
0.4636 |
0.4636 |
0.0042 |
0.91% |
| 2024-10-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4636 |
0.4636 |
0.4553 |
0.4553 |
0.0083 |
1.82% |
| 2024-10-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4553 |
0.4553 |
0.4635 |
0.4635 |
-0.0082 |
-1.77% |
| 2024-10-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4635 |
0.4635 |
0.4638 |
0.4638 |
-0.0003 |
-0.06% |
| 2024-10-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4638 |
0.4638 |
0.4799 |
0.4799 |
-0.0161 |
-3.35% |
| 2024-10-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4799 |
0.4799 |
0.4677 |
0.4677 |
0.0122 |
2.61% |
| 2024-10-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4677 |
0.4677 |
0.4778 |
0.4778 |
-0.0101 |
-2.11% |
| 2024-10-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4778 |
0.4778 |
0.4655 |
0.4655 |
0.0123 |
2.64% |
| 2024-10-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4655 |
0.4655 |
0.5036 |
0.5036 |
-0.0381 |
-7.57% |
| 2024-10-08 |
011704 |
东方阿尔法产业先锋混合A |
0.5036 |
0.5036 |
0.4899 |
0.4899 |
0.0137 |
2.80% |
| 2024-09-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4899 |
0.4899 |
0.4507 |
0.4507 |
0.0392 |
8.70% |
| 2024-09-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4507 |
0.4507 |
0.4303 |
0.4303 |
0.0204 |
4.74% |
| 2024-09-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4303 |
0.4303 |
0.4086 |
0.4086 |
0.0217 |
5.31% |
| 2024-09-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4086 |
0.4086 |
0.4086 |
0.4086 |
0.0000 |
0.00% |
| 2024-09-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4086 |
0.4086 |
0.3907 |
0.3907 |
0.0179 |
4.58% |
| 2024-09-23 |
011704 |
东方阿尔法产业先锋混合A |
0.3907 |
0.3907 |
0.3917 |
0.3917 |
-0.0010 |
-0.26% |
| 2024-09-20 |
011704 |
东方阿尔法产业先锋混合A |
0.3917 |
0.3917 |
0.3895 |
0.3895 |
0.0022 |
0.56% |
| 2024-09-19 |
011704 |
东方阿尔法产业先锋混合A |
0.3895 |
0.3895 |
0.3792 |
0.3792 |
0.0103 |
2.72% |
| 2024-09-18 |
011704 |
东方阿尔法产业先锋混合A |
0.3792 |
0.3792 |
0.3716 |
0.3716 |
0.0076 |
2.05% |
| 2024-09-13 |
011704 |
东方阿尔法产业先锋混合A |
0.3716 |
0.3716 |
0.3739 |
0.3739 |
-0.0023 |
-0.62% |
| 2024-09-12 |
011704 |
东方阿尔法产业先锋混合A |
0.3739 |
0.3739 |
0.3758 |
0.3758 |
-0.0019 |
-0.51% |
| 2024-09-11 |
011704 |
东方阿尔法产业先锋混合A |
0.3758 |
0.3758 |
0.3768 |
0.3768 |
-0.0010 |
-0.27% |
| 2024-09-10 |
011704 |
东方阿尔法产业先锋混合A |
0.3768 |
0.3768 |
0.3791 |
0.3791 |
-0.0023 |
-0.61% |
| 2024-09-09 |
011704 |
东方阿尔法产业先锋混合A |
0.3791 |
0.3791 |
0.3845 |
0.3845 |
-0.0054 |
-1.40% |
| 2024-09-06 |
011704 |
东方阿尔法产业先锋混合A |
0.3845 |
0.3845 |
0.3904 |
0.3904 |
-0.0059 |
-1.51% |
| 2024-09-05 |
011704 |
东方阿尔法产业先锋混合A |
0.3904 |
0.3904 |
0.3899 |
0.3899 |
0.0005 |
0.13% |
| 2024-09-04 |
011704 |
东方阿尔法产业先锋混合A |
0.3899 |
0.3899 |
0.3945 |
0.3945 |
-0.0046 |
-1.17% |
| 2024-09-03 |
011704 |
东方阿尔法产业先锋混合A |
0.3945 |
0.3945 |
0.3921 |
0.3921 |
0.0024 |
0.61% |
| 2024-09-02 |
011704 |
东方阿尔法产业先锋混合A |
0.3921 |
0.3921 |
0.3997 |
0.3997 |
-0.0076 |
-1.90% |
| 2024-08-30 |
011704 |
东方阿尔法产业先锋混合A |
0.3997 |
0.3997 |
0.3954 |
0.3954 |
0.0043 |
1.09% |
| 2024-08-29 |
011704 |
东方阿尔法产业先锋混合A |
0.3954 |
0.3954 |
0.3906 |
0.3906 |
0.0048 |
1.23% |
| 2024-08-28 |
011704 |
东方阿尔法产业先锋混合A |
0.3906 |
0.3906 |
0.3914 |
0.3914 |
-0.0008 |
-0.20% |
| 2024-08-27 |
011704 |
东方阿尔法产业先锋混合A |
0.3914 |
0.3914 |
0.3932 |
0.3932 |
-0.0018 |
-0.46% |
| 2024-08-26 |
011704 |
东方阿尔法产业先锋混合A |
0.3932 |
0.3932 |
0.3930 |
0.3930 |
0.0002 |
0.05% |
| 2024-08-23 |
011704 |
东方阿尔法产业先锋混合A |
0.3930 |
0.3930 |
0.3909 |
0.3909 |
0.0021 |
0.54% |
| 2024-08-22 |
011704 |
东方阿尔法产业先锋混合A |
0.3909 |
0.3909 |
0.3946 |
0.3946 |
-0.0037 |
-0.94% |
| 2024-08-21 |
011704 |
东方阿尔法产业先锋混合A |
0.3946 |
0.3946 |
0.3943 |
0.3943 |
0.0003 |
0.08% |
| 2024-08-20 |
011704 |
东方阿尔法产业先锋混合A |
0.3943 |
0.3943 |
0.3996 |
0.3996 |
-0.0053 |
-1.33% |
| 2024-08-19 |
011704 |
东方阿尔法产业先锋混合A |
0.3996 |
0.3996 |
0.3960 |
0.3960 |
0.0036 |
0.91% |
| 2024-08-16 |
011704 |
东方阿尔法产业先锋混合A |
0.3960 |
0.3960 |
0.3960 |
0.3960 |
0.0000 |
0.00% |
| 2024-08-15 |
011704 |
东方阿尔法产业先锋混合A |
0.3960 |
0.3960 |
0.3944 |
0.3944 |
0.0016 |
0.41% |
| 2024-08-14 |
011704 |
东方阿尔法产业先锋混合A |
0.3944 |
0.3944 |
0.3995 |
0.3995 |
-0.0051 |
-1.28% |
| 2024-08-13 |
011704 |
东方阿尔法产业先锋混合A |
0.3995 |
0.3995 |
0.4009 |
0.4009 |
-0.0014 |
-0.35% |
| 2024-08-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4009 |
0.4009 |
0.3994 |
0.3994 |
0.0015 |
0.38% |
| 2024-08-09 |
011704 |
东方阿尔法产业先锋混合A |
0.3994 |
0.3994 |
0.4004 |
0.4004 |
-0.0010 |
-0.25% |
| 2024-08-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4004 |
0.4004 |
0.3978 |
0.3978 |
0.0026 |
0.65% |
| 2024-08-07 |
011704 |
东方阿尔法产业先锋混合A |
0.3978 |
0.3978 |
0.3945 |
0.3945 |
0.0033 |
0.84% |
| 2024-08-06 |
011704 |
东方阿尔法产业先锋混合A |
0.3945 |
0.3945 |
0.3925 |
0.3925 |
0.0020 |
0.51% |
| 2024-08-05 |
011704 |
东方阿尔法产业先锋混合A |
0.3925 |
0.3925 |
0.3960 |
0.3960 |
-0.0035 |
-0.88% |
| 2024-08-02 |
011704 |
东方阿尔法产业先锋混合A |
0.3960 |
0.3960 |
0.4002 |
0.4002 |
-0.0042 |
-1.05% |
| 2024-07-31 |
011704 |
东方阿尔法产业先锋混合A |
0.4084 |
0.4084 |
0.3928 |
0.3928 |
0.0156 |
3.97% |
| 2024-07-30 |
011704 |
东方阿尔法产业先锋混合A |
0.3928 |
0.3928 |
0.3992 |
0.3992 |
-0.0064 |
-1.60% |
| 2024-07-29 |
011704 |
东方阿尔法产业先锋混合A |
0.3992 |
0.3992 |
0.4044 |
0.4044 |
-0.0052 |
-1.29% |
| 2024-07-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4044 |
0.4044 |
0.3985 |
0.3985 |
0.0059 |
1.48% |
| 2024-07-25 |
011704 |
东方阿尔法产业先锋混合A |
0.3985 |
0.3985 |
0.4023 |
0.4023 |
-0.0038 |
-0.94% |
| 2024-07-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4023 |
0.4023 |
0.4080 |
0.4080 |
-0.0057 |
-1.40% |
| 2024-07-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4080 |
0.4080 |
0.4245 |
0.4245 |
-0.0165 |
-3.89% |
| 2024-07-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4245 |
0.4245 |
0.4286 |
0.4286 |
-0.0041 |
-0.96% |
| 2024-07-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4286 |
0.4286 |
0.4332 |
0.4332 |
-0.0046 |
-1.06% |
| 2024-07-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4332 |
0.4332 |
0.4307 |
0.4307 |
0.0025 |
0.58% |
| 2024-07-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4307 |
0.4307 |
0.4371 |
0.4371 |
-0.0064 |
-1.46% |
| 2024-07-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4371 |
0.4371 |
0.4427 |
0.4427 |
-0.0056 |
-1.26% |
| 2024-07-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4427 |
0.4427 |
0.4444 |
0.4444 |
-0.0017 |
-0.38% |
| 2024-07-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4444 |
0.4444 |
0.4460 |
0.4460 |
-0.0016 |
-0.36% |
| 2024-07-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4460 |
0.4460 |
0.4370 |
0.4370 |
0.0090 |
2.06% |
| 2024-07-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4370 |
0.4370 |
0.4420 |
0.4420 |
-0.0050 |
-1.13% |
| 2024-07-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4420 |
0.4420 |
0.4326 |
0.4326 |
0.0094 |
2.17% |
| 2024-07-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4326 |
0.4326 |
0.4392 |
0.4392 |
-0.0066 |
-1.50% |
| 2024-07-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4392 |
0.4392 |
0.4314 |
0.4314 |
0.0078 |
1.81% |
| 2024-07-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4314 |
0.4314 |
0.4361 |
0.4361 |
-0.0047 |
-1.08% |
| 2024-07-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4361 |
0.4361 |
0.4394 |
0.4394 |
-0.0033 |
-0.75% |
| 2024-07-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4394 |
0.4394 |
0.4477 |
0.4477 |
-0.0083 |
-1.85% |
| 2024-07-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4477 |
0.4477 |
0.4388 |
0.4388 |
0.0089 |
2.03% |
| 2024-06-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4388 |
0.4388 |
0.4373 |
0.4373 |
0.0015 |
0.34% |
| 2024-06-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4373 |
0.4373 |
0.4471 |
0.4471 |
-0.0098 |
-2.19% |
| 2024-06-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4471 |
0.4471 |
0.4458 |
0.4458 |
0.0013 |
0.29% |
| 2024-06-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4458 |
0.4458 |
0.4442 |
0.4442 |
0.0016 |
0.36% |
| 2024-06-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4442 |
0.4442 |
0.4520 |
0.4520 |
-0.0078 |
-1.73% |
| 2024-06-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4520 |
0.4520 |
0.4543 |
0.4543 |
-0.0023 |
-0.51% |
| 2024-06-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4543 |
0.4543 |
0.4583 |
0.4583 |
-0.0040 |
-0.87% |
| 2024-06-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4583 |
0.4583 |
0.4621 |
0.4621 |
-0.0038 |
-0.82% |
| 2024-06-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4621 |
0.4621 |
0.4614 |
0.4614 |
0.0007 |
0.15% |
| 2024-06-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4614 |
0.4614 |
0.4672 |
0.4672 |
-0.0058 |
-1.24% |
| 2024-06-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4672 |
0.4672 |
0.4683 |
0.4683 |
-0.0011 |
-0.23% |
| 2024-06-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4683 |
0.4683 |
0.4799 |
0.4799 |
-0.0116 |
-2.42% |
| 2024-06-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4799 |
0.4799 |
0.4796 |
0.4796 |
0.0003 |
0.06% |
| 2024-06-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4796 |
0.4796 |
0.4810 |
0.4810 |
-0.0014 |
-0.29% |
| 2024-06-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4810 |
0.4810 |
0.4845 |
0.4845 |
-0.0035 |
-0.72% |
| 2024-06-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4845 |
0.4845 |
0.4839 |
0.4839 |
0.0006 |
0.12% |
| 2024-06-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4839 |
0.4839 |
0.4929 |
0.4929 |
-0.0090 |
-1.83% |
| 2024-06-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4929 |
0.4929 |
0.4834 |
0.4834 |
0.0095 |
1.97% |
| 2024-06-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4834 |
0.4834 |
0.4868 |
0.4868 |
-0.0034 |
-0.70% |
| 2024-05-31 |
011704 |
东方阿尔法产业先锋混合A |
0.4868 |
0.4868 |
0.4907 |
0.4907 |
-0.0039 |
-0.79% |
| 2024-05-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4907 |
0.4907 |
0.4962 |
0.4962 |
-0.0055 |
-1.11% |
| 2024-05-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4962 |
0.4962 |
0.4928 |
0.4928 |
0.0034 |
0.69% |
| 2024-05-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4928 |
0.4928 |
0.4943 |
0.4943 |
-0.0015 |
-0.30% |
| 2024-05-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4943 |
0.4943 |
0.4901 |
0.4901 |
0.0042 |
0.86% |
| 2024-05-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4901 |
0.4901 |
0.4937 |
0.4937 |
-0.0036 |
-0.73% |
| 2024-05-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4937 |
0.4937 |
0.5000 |
0.5000 |
-0.0063 |
-1.26% |
| 2024-05-22 |
011704 |
东方阿尔法产业先锋混合A |
0.5000 |
0.5000 |
0.5051 |
0.5051 |
-0.0051 |
-1.01% |
| 2024-05-21 |
011704 |
东方阿尔法产业先锋混合A |
0.5051 |
0.5051 |
0.5069 |
0.5069 |
-0.0018 |
-0.36% |
| 2024-05-20 |
011704 |
东方阿尔法产业先锋混合A |
0.5069 |
0.5069 |
0.5010 |
0.5010 |
0.0059 |
1.18% |
| 2024-05-17 |
011704 |
东方阿尔法产业先锋混合A |
0.5010 |
0.5010 |
0.4973 |
0.4973 |
0.0037 |
0.74% |
| 2024-05-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4973 |
0.4973 |
0.4960 |
0.4960 |
0.0013 |
0.26% |
| 2024-05-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4960 |
0.4960 |
0.5030 |
0.5030 |
-0.0070 |
-1.39% |
| 2024-05-14 |
011704 |
东方阿尔法产业先锋混合A |
0.5030 |
0.5030 |
0.5007 |
0.5007 |
0.0023 |
0.46% |
| 2024-05-13 |
011704 |
东方阿尔法产业先锋混合A |
0.5007 |
0.5007 |
0.4998 |
0.4998 |
0.0009 |
0.18% |
| 2024-05-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4998 |
0.4998 |
0.4995 |
0.4995 |
0.0003 |
0.06% |
| 2024-05-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4995 |
0.4995 |
0.4880 |
0.4880 |
0.0115 |
2.36% |
| 2024-05-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4880 |
0.4880 |
0.4945 |
0.4945 |
-0.0065 |
-1.31% |
| 2024-05-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4945 |
0.4945 |
0.4904 |
0.4904 |
0.0041 |
0.84% |
| 2024-05-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4904 |
0.4904 |
0.4812 |
0.4812 |
0.0092 |
1.91% |
| 2024-04-30 |
011704 |
东方阿尔法产业先锋混合A |
0.4812 |
0.4812 |
0.4798 |
0.4798 |
0.0014 |
0.29% |
| 2024-04-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4798 |
0.4798 |
0.4849 |
0.4849 |
-0.0051 |
-1.05% |
| 2024-04-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4849 |
0.4849 |
0.4776 |
0.4776 |
0.0073 |
1.53% |
| 2024-04-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4776 |
0.4776 |
0.4745 |
0.4745 |
0.0031 |
0.65% |
| 2024-04-24 |
011704 |
东方阿尔法产业先锋混合A |
0.4745 |
0.4745 |
0.4760 |
0.4760 |
-0.0015 |
-0.32% |
| 2024-04-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4760 |
0.4760 |
0.4900 |
0.4900 |
-0.0140 |
-2.86% |
| 2024-04-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4900 |
0.4900 |
0.4904 |
0.4904 |
-0.0004 |
-0.08% |
| 2024-04-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4904 |
0.4904 |
0.4914 |
0.4914 |
-0.0010 |
-0.20% |
| 2024-04-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4914 |
0.4914 |
0.4920 |
0.4920 |
-0.0006 |
-0.12% |
| 2024-04-17 |
011704 |
东方阿尔法产业先锋混合A |
0.4920 |
0.4920 |
0.4805 |
0.4805 |
0.0115 |
2.39% |
| 2024-04-16 |
011704 |
东方阿尔法产业先锋混合A |
0.4805 |
0.4805 |
0.4935 |
0.4935 |
-0.0130 |
-2.63% |
| 2024-04-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4935 |
0.4935 |
0.4884 |
0.4884 |
0.0051 |
1.04% |
| 2024-04-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4884 |
0.4884 |
0.4807 |
0.4807 |
0.0077 |
1.60% |
| 2024-04-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4807 |
0.4807 |
0.4743 |
0.4743 |
0.0064 |
1.35% |
| 2024-04-10 |
011704 |
东方阿尔法产业先锋混合A |
0.4743 |
0.4743 |
0.4723 |
0.4723 |
0.0020 |
0.42% |
| 2024-04-09 |
011704 |
东方阿尔法产业先锋混合A |
0.4723 |
0.4723 |
0.4714 |
0.4714 |
0.0009 |
0.19% |
| 2024-04-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4714 |
0.4714 |
0.4720 |
0.4720 |
-0.0006 |
-0.13% |
| 2024-04-03 |
011704 |
东方阿尔法产业先锋混合A |
0.4720 |
0.4720 |
0.4595 |
0.4595 |
0.0125 |
2.72% |
| 2024-04-02 |
011704 |
东方阿尔法产业先锋混合A |
0.4595 |
0.4595 |
0.4592 |
0.4592 |
0.0003 |
0.07% |
| 2024-04-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4592 |
0.4592 |
0.4516 |
0.4516 |
0.0076 |
1.68% |
| 2024-03-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4516 |
0.4516 |
0.4403 |
0.4403 |
0.0113 |
2.57% |
| 2024-03-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4403 |
0.4403 |
0.4309 |
0.4309 |
0.0094 |
2.18% |
| 2024-03-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4309 |
0.4309 |
0.4378 |
0.4378 |
-0.0069 |
-1.58% |
| 2024-03-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4378 |
0.4378 |
0.4399 |
0.4399 |
-0.0021 |
-0.48% |
| 2024-03-25 |
011704 |
东方阿尔法产业先锋混合A |
0.4399 |
0.4399 |
0.4364 |
0.4364 |
0.0035 |
0.80% |
| 2024-03-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4364 |
0.4364 |
0.4417 |
0.4417 |
-0.0053 |
-1.20% |
| 2024-03-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4417 |
0.4417 |
0.4386 |
0.4386 |
0.0031 |
0.71% |
| 2024-03-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4420 |
0.4420 |
0.4473 |
0.4473 |
-0.0053 |
-1.18% |
| 2024-03-18 |
011704 |
东方阿尔法产业先锋混合A |
0.4473 |
0.4473 |
0.4467 |
0.4467 |
0.0006 |
0.13% |
| 2024-03-15 |
011704 |
东方阿尔法产业先锋混合A |
0.4467 |
0.4467 |
0.4400 |
0.4400 |
0.0067 |
1.52% |
| 2024-03-14 |
011704 |
东方阿尔法产业先锋混合A |
0.4400 |
0.4400 |
0.4392 |
0.4392 |
0.0008 |
0.18% |
| 2024-03-13 |
011704 |
东方阿尔法产业先锋混合A |
0.4392 |
0.4392 |
0.4408 |
0.4408 |
-0.0016 |
-0.36% |
| 2024-03-12 |
011704 |
东方阿尔法产业先锋混合A |
0.4408 |
0.4408 |
0.4438 |
0.4438 |
-0.0030 |
-0.68% |
| 2024-03-11 |
011704 |
东方阿尔法产业先锋混合A |
0.4438 |
0.4438 |
0.4417 |
0.4417 |
0.0021 |
0.48% |
| 2024-03-08 |
011704 |
东方阿尔法产业先锋混合A |
0.4417 |
0.4417 |
0.4387 |
0.4387 |
0.0030 |
0.68% |
| 2024-03-07 |
011704 |
东方阿尔法产业先锋混合A |
0.4387 |
0.4387 |
0.4360 |
0.4360 |
0.0027 |
0.62% |
| 2024-03-06 |
011704 |
东方阿尔法产业先锋混合A |
0.4360 |
0.4360 |
0.4348 |
0.4348 |
0.0012 |
0.28% |
| 2024-03-05 |
011704 |
东方阿尔法产业先锋混合A |
0.4348 |
0.4348 |
0.4353 |
0.4353 |
-0.0005 |
-0.11% |
| 2024-03-04 |
011704 |
东方阿尔法产业先锋混合A |
0.4353 |
0.4353 |
0.4311 |
0.4311 |
0.0042 |
0.97% |
| 2024-03-01 |
011704 |
东方阿尔法产业先锋混合A |
0.4311 |
0.4311 |
0.4255 |
0.4255 |
0.0056 |
1.32% |
| 2024-02-29 |
011704 |
东方阿尔法产业先锋混合A |
0.4255 |
0.4255 |
0.4146 |
0.4146 |
0.0109 |
2.63% |
| 2024-02-28 |
011704 |
东方阿尔法产业先锋混合A |
0.4146 |
0.4146 |
0.4277 |
0.4277 |
-0.0131 |
-3.06% |
| 2024-02-27 |
011704 |
东方阿尔法产业先锋混合A |
0.4277 |
0.4277 |
0.4242 |
0.4242 |
0.0035 |
0.83% |
| 2024-02-26 |
011704 |
东方阿尔法产业先锋混合A |
0.4242 |
0.4242 |
0.4211 |
0.4211 |
0.0031 |
0.74% |
| 2024-02-23 |
011704 |
东方阿尔法产业先锋混合A |
0.4211 |
0.4211 |
0.4203 |
0.4203 |
0.0008 |
0.19% |
| 2024-02-22 |
011704 |
东方阿尔法产业先锋混合A |
0.4203 |
0.4203 |
0.4176 |
0.4176 |
0.0027 |
0.65% |
| 2024-02-21 |
011704 |
东方阿尔法产业先锋混合A |
0.4176 |
0.4176 |
0.4181 |
0.4181 |
-0.0005 |
-0.12% |
| 2024-02-20 |
011704 |
东方阿尔法产业先锋混合A |
0.4181 |
0.4181 |
0.4140 |
0.4140 |
0.0041 |
0.99% |
| 2024-02-19 |
011704 |
东方阿尔法产业先锋混合A |
0.4140 |
0.4140 |
0.4127 |
0.4127 |
0.0013 |
0.31% |
