东方阿尔法优势产业混合A基金净值查询(009644)
今天最新净值
2.8496
0.0485 1.73%
2026-09-15
盘中实时估值(仅供参考)
2.1507
0.0791 3.8205%
2026-03-24 15:39:58
- 累计净值：2.8496
- 成立日期：2020-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.5076亿
- 最近资产：15.94亿元
- 基金公司：东方阿尔法基金
- 基金经理：周谧 吴秋松
近一年,东方阿尔法优势产业混合A(009644)基金累计收益率37.65%
| 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 |
| 2026-09-15 |
009644 |
东方阿尔法优势产业混合A |
2.8868 |
2.8868 |
2.8496 |
2.8496 |
0.0372 |
1.31% |
| 2026-09-14 |
009644 |
东方阿尔法优势产业混合A |
2.8496 |
2.8496 |
2.8011 |
2.8011 |
0.0485 |
1.73% |
| 2026-09-11 |
009644 |
东方阿尔法优势产业混合A |
2.8011 |
2.8011 |
2.8073 |
2.8073 |
-0.0062 |
-0.22% |
| 2026-09-10 |
009644 |
东方阿尔法优势产业混合A |
2.8073 |
2.8073 |
2.7863 |
2.7863 |
0.0210 |
0.75% |
| 2026-09-09 |
009644 |
东方阿尔法优势产业混合A |
2.7863 |
2.7863 |
2.7378 |
2.7378 |
0.0485 |
1.77% |
| 2026-09-08 |
009644 |
东方阿尔法优势产业混合A |
2.7378 |
2.7378 |
2.7461 |
2.7461 |
-0.0083 |
-0.30% |
| 2026-09-07 |
009644 |
东方阿尔法优势产业混合A |
2.7461 |
2.7461 |
2.5495 |
2.5495 |
0.1966 |
7.71% |
| 2026-09-04 |
009644 |
东方阿尔法优势产业混合A |
2.5495 |
2.5495 |
2.6356 |
2.6356 |
-0.0861 |
-3.38% |
| 2026-09-03 |
009644 |
东方阿尔法优势产业混合A |
2.6356 |
2.6356 |
2.6304 |
2.6304 |
0.0052 |
0.20% |
| 2026-09-02 |
009644 |
东方阿尔法优势产业混合A |
2.6304 |
2.6304 |
2.6525 |
2.6525 |
-0.0221 |
-0.83% |
|
|
| 2026-09-01 |
009644 |
东方阿尔法优势产业混合A |
2.6525 |
2.6525 |
2.8010 |
2.8010 |
-0.1485 |
-5.60% |
| 2026-08-31 |
009644 |
东方阿尔法优势产业混合A |
2.8010 |
2.8010 |
2.7420 |
2.7420 |
0.0590 |
2.15% |
| 2026-08-28 |
009644 |
东方阿尔法优势产业混合A |
2.7420 |
2.7420 |
2.7910 |
2.7910 |
-0.0490 |
-1.79% |
| 2026-08-27 |
009644 |
东方阿尔法优势产业混合A |
2.7910 |
2.7910 |
2.6279 |
2.6279 |
0.1631 |
6.21% |
| 2026-08-26 |
009644 |
东方阿尔法优势产业混合A |
2.6279 |
2.6279 |
2.6277 |
2.6277 |
0.0002 |
0.01% |
| 2026-08-25 |
009644 |
东方阿尔法优势产业混合A |
2.6277 |
2.6277 |
2.6170 |
2.6170 |
0.0107 |
0.41% |
| 2026-08-24 |
009644 |
东方阿尔法优势产业混合A |
2.6170 |
2.6170 |
2.7117 |
2.7117 |
-0.0947 |
-3.62% |
| 2026-08-21 |
009644 |
东方阿尔法优势产业混合A |
2.7117 |
2.7117 |
2.6727 |
2.6727 |
0.0390 |
1.46% |
| 2026-08-20 |
009644 |
东方阿尔法优势产业混合A |
2.6727 |
2.6727 |
2.6390 |
2.6390 |
0.0337 |
1.28% |
| 2026-08-19 |
009644 |
东方阿尔法优势产业混合A |
2.6390 |
2.6390 |
2.8925 |
2.8925 |
-0.2535 |
-9.61% |
| 2026-08-18 |
009644 |
东方阿尔法优势产业混合A |
2.8925 |
2.8925 |
2.8979 |
2.8979 |
-0.0054 |
-0.19% |
| 2026-08-17 |
009644 |
东方阿尔法优势产业混合A |
2.8979 |
2.8979 |
2.8092 |
2.8092 |
0.0887 |
3.16% |
| 2026-08-14 |
009644 |
东方阿尔法优势产业混合A |
2.8092 |
2.8092 |
2.7291 |
2.7291 |
0.0801 |
2.94% |
| 2026-08-13 |
009644 |
东方阿尔法优势产业混合A |
2.7291 |
2.7291 |
2.7693 |
2.7693 |
-0.0402 |
-1.47% |
| 2026-08-12 |
009644 |
东方阿尔法优势产业混合A |
2.7693 |
2.7693 |
2.6846 |
2.6846 |
0.0847 |
3.16% |
|
|
| 2026-08-11 |
009644 |
东方阿尔法优势产业混合A |
2.6846 |
2.6846 |
2.7319 |
2.7319 |
-0.0473 |
-1.76% |
| 2026-08-10 |
009644 |
东方阿尔法优势产业混合A |
2.7319 |
2.7319 |
2.7885 |
2.7885 |
-0.0566 |
-2.07% |
| 2026-08-07 |
009644 |
东方阿尔法优势产业混合A |
2.7885 |
2.7885 |
2.5750 |
2.5750 |
0.2135 |
8.29% |
| 2026-08-06 |
009644 |
东方阿尔法优势产业混合A |
2.5750 |
2.5750 |
2.5054 |
2.5054 |
0.0696 |
2.78% |
| 2026-08-05 |
009644 |
东方阿尔法优势产业混合A |
2.5054 |
2.5054 |
2.4211 |
2.4211 |
0.0843 |
3.48% |
| 2026-08-04 |
009644 |
东方阿尔法优势产业混合A |
2.4211 |
2.4211 |
2.2072 |
2.2072 |
0.2139 |
9.69% |
| 2026-08-03 |
009644 |
东方阿尔法优势产业混合A |
2.2072 |
2.2072 |
2.2484 |
2.2484 |
-0.0412 |
-1.83% |
| 2026-07-31 |
009644 |
东方阿尔法优势产业混合A |
2.2484 |
2.2484 |
2.1305 |
2.1305 |
0.1179 |
5.53% |
| 2026-07-30 |
009644 |
东方阿尔法优势产业混合A |
2.1305 |
2.1305 |
2.3467 |
2.3467 |
-0.2162 |
-10.15% |
| 2026-07-29 |
009644 |
东方阿尔法优势产业混合A |
2.3467 |
2.3467 |
2.3649 |
2.3649 |
-0.0182 |
-0.77% |
| 2026-07-28 |
009644 |
东方阿尔法优势产业混合A |
2.3649 |
2.3649 |
2.6610 |
2.6610 |
-0.2961 |
-12.52% |
| 2026-07-27 |
009644 |
东方阿尔法优势产业混合A |
2.6610 |
2.6610 |
2.5445 |
2.5445 |
0.1165 |
4.58% |
| 2026-07-24 |
009644 |
东方阿尔法优势产业混合A |
2.5445 |
2.5445 |
2.5869 |
2.5869 |
-0.0424 |
-1.64% |
| 2026-07-23 |
009644 |
东方阿尔法优势产业混合A |
2.5869 |
2.5869 |
2.6236 |
2.6236 |
-0.0367 |
-1.40% |
| 2026-07-22 |
009644 |
东方阿尔法优势产业混合A |
2.6236 |
2.6236 |
2.7547 |
2.7547 |
-0.1311 |
-5.00% |
| 2026-07-21 |
009644 |
东方阿尔法优势产业混合A |
2.7547 |
2.7547 |
2.5190 |
2.5190 |
0.2357 |
9.36% |
| 2026-07-20 |
009644 |
东方阿尔法优势产业混合A |
2.5190 |
2.5190 |
2.6911 |
2.6911 |
-0.1721 |
-6.83% |
| 2026-07-17 |
009644 |
东方阿尔法优势产业混合A |
2.6911 |
2.6911 |
2.9919 |
2.9919 |
-0.3008 |
-11.18% |
| 2026-07-16 |
009644 |
东方阿尔法优势产业混合A |
2.9919 |
2.9919 |
3.1149 |
3.1149 |
-0.1230 |
-4.11% |
| 2026-07-15 |
009644 |
东方阿尔法优势产业混合A |
3.1149 |
3.1149 |
3.2134 |
3.2134 |
-0.0985 |
-3.16% |
| 2026-07-14 |
009644 |
东方阿尔法优势产业混合A |
3.2134 |
3.2134 |
2.9906 |
2.9906 |
0.2228 |
7.45% |
| 2026-07-13 |
009644 |
东方阿尔法优势产业混合A |
2.9906 |
2.9906 |
3.1505 |
3.1505 |
-0.1599 |
-5.35% |
| 2026-07-10 |
009644 |
东方阿尔法优势产业混合A |
3.1505 |
3.1505 |
3.2999 |
3.2999 |
-0.1494 |
-4.53% |
| 2026-07-09 |
009644 |
东方阿尔法优势产业混合A |
3.2999 |
3.2999 |
3.0839 |
3.0839 |
0.2160 |
7.00% |
| 2026-07-08 |
009644 |
东方阿尔法优势产业混合A |
3.0839 |
3.0839 |
3.1288 |
3.1288 |
-0.0449 |
-1.44% |
| 2026-07-07 |
009644 |
东方阿尔法优势产业混合A |
3.1288 |
3.1288 |
3.1464 |
3.1464 |
-0.0176 |
-0.56% |
| 2026-07-06 |
009644 |
东方阿尔法优势产业混合A |
3.1464 |
3.1464 |
3.2682 |
3.2682 |
-0.1218 |
-3.87% |
| 2026-07-03 |
009644 |
东方阿尔法优势产业混合A |
3.2682 |
3.2682 |
3.2608 |
3.2608 |
0.0074 |
0.23% |
| 2026-07-02 |
009644 |
东方阿尔法优势产业混合A |
3.2608 |
3.2608 |
3.5172 |
3.5172 |
-0.2564 |
-7.86% |
| 2026-07-01 |
009644 |
东方阿尔法优势产业混合A |
3.5172 |
3.5172 |
3.6722 |
3.6722 |
-0.1550 |
-4.41% |
| 2026-06-30 |
009644 |
东方阿尔法优势产业混合A |
3.6722 |
3.6722 |
3.5246 |
3.5246 |
0.1476 |
4.19% |
| 2026-06-29 |
009644 |
东方阿尔法优势产业混合A |
3.5246 |
3.5246 |
3.6474 |
3.6474 |
-0.1228 |
-3.48% |
| 2026-06-26 |
009644 |
东方阿尔法优势产业混合A |
3.6474 |
3.6474 |
3.7907 |
3.7907 |
-0.1433 |
-3.93% |
| 2026-06-25 |
009644 |
东方阿尔法优势产业混合A |
3.7907 |
3.7907 |
3.6295 |
3.6295 |
0.1612 |
4.44% |
| 2026-06-24 |
009644 |
东方阿尔法优势产业混合A |
3.6295 |
3.6295 |
3.5911 |
3.5911 |
0.0384 |
1.07% |
| 2026-06-23 |
009644 |
东方阿尔法优势产业混合A |
3.5911 |
3.5911 |
3.7824 |
3.7824 |
-0.1913 |
-5.33% |
| 2026-06-22 |
009644 |
东方阿尔法优势产业混合A |
3.7824 |
3.7824 |
3.7419 |
3.7419 |
0.0405 |
1.08% |
| 2026-06-18 |
009644 |
东方阿尔法优势产业混合A |
3.7419 |
3.7419 |
3.6008 |
3.6008 |
0.1411 |
3.92% |
| 2026-06-17 |
009644 |
东方阿尔法优势产业混合A |
3.6008 |
3.6008 |
3.6029 |
3.6029 |
-0.0021 |
-0.06% |
| 2026-06-16 |
009644 |
东方阿尔法优势产业混合A |
3.6029 |
3.6029 |
3.4684 |
3.4684 |
0.1345 |
3.88% |
| 2026-06-15 |
009644 |
东方阿尔法优势产业混合A |
3.4684 |
3.4684 |
3.1834 |
3.1834 |
0.2850 |
8.95% |
| 2026-06-12 |
009644 |
东方阿尔法优势产业混合A |
3.1834 |
3.1834 |
3.2355 |
3.2355 |
-0.0521 |
-1.64% |
| 2026-06-11 |
009644 |
东方阿尔法优势产业混合A |
3.2355 |
3.2355 |
3.2378 |
3.2378 |
-0.0023 |
-0.07% |
| 2026-06-10 |
009644 |
东方阿尔法优势产业混合A |
3.2378 |
3.2378 |
3.3447 |
3.3447 |
-0.1069 |
-3.30% |
| 2026-06-09 |
009644 |
东方阿尔法优势产业混合A |
3.3447 |
3.3447 |
3.1676 |
3.1676 |
0.1771 |
5.59% |
| 2026-06-08 |
009644 |
东方阿尔法优势产业混合A |
3.1676 |
3.1676 |
3.3189 |
3.3189 |
-0.1513 |
-4.78% |
| 2026-06-05 |
009644 |
东方阿尔法优势产业混合A |
3.3189 |
3.3189 |
3.4547 |
3.4547 |
-0.1358 |
-4.09% |
| 2026-06-04 |
009644 |
东方阿尔法优势产业混合A |
3.4547 |
3.4547 |
3.4637 |
3.4637 |
-0.0090 |
-0.26% |
| 2026-06-03 |
009644 |
东方阿尔法优势产业混合A |
3.4637 |
3.4637 |
3.3220 |
3.3220 |
0.1417 |
4.27% |
| 2026-06-02 |
009644 |
东方阿尔法优势产业混合A |
3.3220 |
3.3220 |
3.1365 |
3.1365 |
0.1855 |
5.91% |
| 2026-06-01 |
009644 |
东方阿尔法优势产业混合A |
3.1365 |
3.1365 |
3.3198 |
3.3198 |
-0.1833 |
-5.84% |
| 2026-05-29 |
009644 |
东方阿尔法优势产业混合A |
3.3198 |
3.3198 |
3.3844 |
3.3844 |
-0.0646 |
-1.91% |
| 2026-05-28 |
009644 |
东方阿尔法优势产业混合A |
3.3844 |
3.3844 |
3.2323 |
3.2323 |
0.1521 |
4.71% |
| 2026-05-27 |
009644 |
东方阿尔法优势产业混合A |
3.2323 |
3.2323 |
3.2917 |
3.2917 |
-0.0594 |
-1.80% |
| 2026-05-26 |
009644 |
东方阿尔法优势产业混合A |
3.2917 |
3.2917 |
3.3328 |
3.3328 |
-0.0411 |
-1.23% |
| 2026-05-25 |
009644 |
东方阿尔法优势产业混合A |
3.3328 |
3.3328 |
3.2121 |
3.2121 |
0.1207 |
3.76% |
| 2026-05-22 |
009644 |
东方阿尔法优势产业混合A |
3.2121 |
3.2121 |
3.0463 |
3.0463 |
0.1658 |
5.44% |
| 2026-05-21 |
009644 |
东方阿尔法优势产业混合A |
3.0463 |
3.0463 |
3.2291 |
3.2291 |
-0.1828 |
-6.00% |
| 2026-05-20 |
009644 |
东方阿尔法优势产业混合A |
3.2291 |
3.2291 |
3.2017 |
3.2017 |
0.0274 |
0.86% |
| 2026-05-19 |
009644 |
东方阿尔法优势产业混合A |
3.2017 |
3.2017 |
3.2057 |
3.2057 |
-0.0040 |
-0.12% |
| 2026-05-18 |
009644 |
东方阿尔法优势产业混合A |
3.2057 |
3.2057 |
3.1813 |
3.1813 |
0.0244 |
0.77% |
| 2026-05-15 |
009644 |
东方阿尔法优势产业混合A |
3.1813 |
3.1813 |
3.2764 |
3.2764 |
-0.0951 |
-2.99% |
| 2026-05-14 |
009644 |
东方阿尔法优势产业混合A |
3.2764 |
3.2764 |
3.2806 |
3.2806 |
-0.0042 |
-0.13% |
| 2026-05-13 |
009644 |
东方阿尔法优势产业混合A |
3.2806 |
3.2806 |
3.1974 |
3.1974 |
0.0832 |
2.60% |
| 2026-05-12 |
009644 |
东方阿尔法优势产业混合A |
3.1974 |
3.1974 |
3.1519 |
3.1519 |
0.0455 |
1.44% |
| 2026-05-11 |
009644 |
东方阿尔法优势产业混合A |
3.1519 |
3.1519 |
3.0755 |
3.0755 |
0.0764 |
2.48% |
| 2026-05-08 |
009644 |
东方阿尔法优势产业混合A |
3.0755 |
3.0755 |
3.0266 |
3.0266 |
0.0489 |
1.62% |
| 2026-04-30 |
009644 |
东方阿尔法优势产业混合A |
2.8087 |
2.8087 |
2.7819 |
2.7819 |
0.0268 |
0.96% |
| 2026-04-29 |
009644 |
东方阿尔法优势产业混合A |
2.7819 |
2.7819 |
2.7602 |
2.7602 |
0.0217 |
0.79% |
| 2026-04-28 |
009644 |
东方阿尔法优势产业混合A |
2.7602 |
2.7602 |
2.8200 |
2.8200 |
-0.0598 |
-2.17% |
| 2026-04-27 |
009644 |
东方阿尔法优势产业混合A |
2.8200 |
2.8200 |
2.8040 |
2.8040 |
0.0160 |
0.57% |
| 2026-04-24 |
009644 |
东方阿尔法优势产业混合A |
2.8040 |
2.8040 |
2.8885 |
2.8885 |
-0.0845 |
-3.01% |
| 2026-04-23 |
009644 |
东方阿尔法优势产业混合A |
2.8885 |
2.8885 |
2.9545 |
2.9545 |
-0.0660 |
-2.23% |
| 2026-04-22 |
009644 |
东方阿尔法优势产业混合A |
2.9545 |
2.9545 |
2.8087 |
2.8087 |
0.1458 |
5.19% |
| 2026-04-21 |
009644 |
东方阿尔法优势产业混合A |
2.8087 |
2.8087 |
2.7584 |
2.7584 |
0.0503 |
1.82% |
| 2026-04-20 |
009644 |
东方阿尔法优势产业混合A |
2.7584 |
2.7584 |
2.7603 |
2.7603 |
-0.0019 |
-0.07% |
| 2026-04-17 |
009644 |
东方阿尔法优势产业混合A |
2.7603 |
2.7603 |
2.6037 |
2.6037 |
0.1566 |
6.01% |
| 2026-04-16 |
009644 |
东方阿尔法优势产业混合A |
2.6037 |
2.6037 |
2.5415 |
2.5415 |
0.0622 |
2.45% |
| 2026-04-15 |
009644 |
东方阿尔法优势产业混合A |
2.5415 |
2.5415 |
2.5765 |
2.5765 |
-0.0350 |
-1.36% |
| 2026-04-14 |
009644 |
东方阿尔法优势产业混合A |
2.5765 |
2.5765 |
2.5126 |
2.5126 |
0.0639 |
2.54% |
| 2026-04-13 |
009644 |
东方阿尔法优势产业混合A |
2.5126 |
2.5126 |
2.4757 |
2.4757 |
0.0369 |
1.49% |
| 2026-04-10 |
009644 |
东方阿尔法优势产业混合A |
2.4757 |
2.4757 |
2.4108 |
2.4108 |
0.0649 |
2.69% |
| 2026-04-09 |
009644 |
东方阿尔法优势产业混合A |
2.4108 |
2.4108 |
2.3539 |
2.3539 |
0.0569 |
2.42% |
| 2026-04-08 |
009644 |
东方阿尔法优势产业混合A |
2.3539 |
2.3539 |
2.1946 |
2.1946 |
0.1593 |
7.26% |
| 2026-04-07 |
009644 |
东方阿尔法优势产业混合A |
2.1946 |
2.1946 |
2.1757 |
2.1757 |
0.0189 |
0.87% |
| 2026-04-03 |
009644 |
东方阿尔法优势产业混合A |
2.1757 |
2.1757 |
2.0983 |
2.0983 |
0.0774 |
3.69% |
| 2026-04-02 |
009644 |
东方阿尔法优势产业混合A |
2.0983 |
2.0983 |
2.1544 |
2.1544 |
-0.0561 |
-2.60% |
| 2026-04-01 |
009644 |
东方阿尔法优势产业混合A |
2.1544 |
2.1544 |
2.0674 |
2.0674 |
0.0870 |
4.21% |
| 2026-03-31 |
009644 |
东方阿尔法优势产业混合A |
2.0674 |
2.0674 |
2.1416 |
2.1416 |
-0.0742 |
-3.59% |
| 2026-03-30 |
009644 |
东方阿尔法优势产业混合A |
2.1416 |
2.1416 |
2.1251 |
2.1251 |
0.0165 |
0.78% |
| 2026-03-27 |
009644 |
东方阿尔法优势产业混合A |
2.1251 |
2.1251 |
2.1274 |
2.1274 |
-0.0023 |
-0.11% |
| 2026-03-26 |
009644 |
东方阿尔法优势产业混合A |
2.1274 |
2.1274 |
2.1747 |
2.1747 |
-0.0473 |
-2.18% |
| 2026-03-25 |
009644 |
东方阿尔法优势产业混合A |
2.1747 |
2.1747 |
2.1092 |
2.1092 |
0.0655 |
3.11% |
| 2026-03-24 |
009644 |
东方阿尔法优势产业混合A |
2.1092 |
2.1092 |
2.0564 |
2.0564 |
0.0528 |
2.57% |
| 2026-03-23 |
009644 |
东方阿尔法优势产业混合A |
2.0564 |
2.0564 |
2.1629 |
2.1629 |
-0.1065 |
-5.18% |
| 2026-03-20 |
009644 |
东方阿尔法优势产业混合A |
2.1629 |
2.1629 |
2.1200 |
2.1200 |
0.0429 |
2.02% |
| 2026-03-19 |
009644 |
东方阿尔法优势产业混合A |
2.1200 |
2.1200 |
2.1544 |
2.1544 |
-0.0344 |
-1.60% |
| 2026-03-18 |
009644 |
东方阿尔法优势产业混合A |
2.1544 |
2.1544 |
2.0716 |
2.0716 |
0.0828 |
4.00% |
| 2026-03-17 |
009644 |
东方阿尔法优势产业混合A |
2.0716 |
2.0716 |
2.1895 |
2.1895 |
-0.1179 |
-5.69% |
| 2026-03-16 |
009644 |
东方阿尔法优势产业混合A |
2.1895 |
2.1895 |
2.1599 |
2.1599 |
0.0296 |
1.37% |
| 2026-03-13 |
009644 |
东方阿尔法优势产业混合A |
2.1599 |
2.1599 |
2.1774 |
2.1774 |
-0.0175 |
-0.80% |
| 2026-03-12 |
009644 |
东方阿尔法优势产业混合A |
2.1774 |
2.1774 |
2.2082 |
2.2082 |
-0.0308 |
-1.39% |
| 2026-03-11 |
009644 |
东方阿尔法优势产业混合A |
2.2082 |
2.2082 |
2.2066 |
2.2066 |
0.0016 |
0.07% |
| 2026-03-10 |
009644 |
东方阿尔法优势产业混合A |
2.2066 |
2.2066 |
2.0810 |
2.0810 |
0.1256 |
6.04% |
| 2026-03-09 |
009644 |
东方阿尔法优势产业混合A |
2.0810 |
2.0810 |
2.1528 |
2.1528 |
-0.0718 |
-3.45% |
| 2026-03-06 |
009644 |
东方阿尔法优势产业混合A |
2.1528 |
2.1528 |
2.1778 |
2.1778 |
-0.0250 |
-1.16% |
| 2026-03-05 |
009644 |
东方阿尔法优势产业混合A |
2.1778 |
2.1778 |
2.1580 |
2.1580 |
0.0198 |
0.92% |
| 2026-03-04 |
009644 |
东方阿尔法优势产业混合A |
2.1580 |
2.1580 |
2.1822 |
2.1822 |
-0.0242 |
-1.11% |
| 2026-03-03 |
009644 |
东方阿尔法优势产业混合A |
2.1822 |
2.1822 |
2.2550 |
2.2550 |
-0.0728 |
-3.23% |
| 2026-03-02 |
009644 |
东方阿尔法优势产业混合A |
2.2550 |
2.2550 |
2.2063 |
2.2063 |
0.0487 |
2.21% |
| 2026-02-27 |
009644 |
东方阿尔法优势产业混合A |
2.2063 |
2.2063 |
2.2476 |
2.2476 |
-0.0413 |
-1.87% |
| 2026-02-26 |
009644 |
东方阿尔法优势产业混合A |
2.2476 |
2.2476 |
2.1660 |
2.1660 |
0.0816 |
3.77% |
| 2026-02-25 |
009644 |
东方阿尔法优势产业混合A |
2.1660 |
2.1660 |
2.1611 |
2.1611 |
0.0049 |
0.23% |
| 2026-02-24 |
009644 |
东方阿尔法优势产业混合A |
2.1611 |
2.1611 |
2.0937 |
2.0937 |
0.0674 |
3.22% |
| 2026-02-13 |
009644 |
东方阿尔法优势产业混合A |
2.0937 |
2.0937 |
2.1543 |
2.1543 |
-0.0606 |
-2.89% |
| 2026-02-12 |
009644 |
东方阿尔法优势产业混合A |
2.1543 |
2.1543 |
2.0684 |
2.0684 |
0.0859 |
4.15% |
| 2026-02-11 |
009644 |
东方阿尔法优势产业混合A |
2.0684 |
2.0684 |
2.1080 |
2.1080 |
-0.0396 |
-1.91% |
| 2026-02-10 |
009644 |
东方阿尔法优势产业混合A |
2.1080 |
2.1080 |
2.1160 |
2.1160 |
-0.0080 |
-0.38% |
| 2026-02-09 |
009644 |
东方阿尔法优势产业混合A |
2.1160 |
2.1160 |
2.0048 |
2.0048 |
0.1112 |
5.55% |
| 2026-02-06 |
009644 |
东方阿尔法优势产业混合A |
2.0048 |
2.0048 |
2.0209 |
2.0209 |
-0.0161 |
-0.80% |
| 2026-02-05 |
009644 |
东方阿尔法优势产业混合A |
2.0209 |
2.0209 |
2.0772 |
2.0772 |
-0.0563 |
-2.71% |
| 2026-02-04 |
009644 |
东方阿尔法优势产业混合A |
2.0772 |
2.0772 |
2.1295 |
2.1295 |
-0.0523 |
-2.52% |
| 2026-02-03 |
009644 |
东方阿尔法优势产业混合A |
2.1295 |
2.1295 |
2.0654 |
2.0654 |
0.0641 |
3.10% |
| 2026-02-02 |
009644 |
东方阿尔法优势产业混合A |
2.0654 |
2.0654 |
2.1158 |
2.1158 |
-0.0504 |
-2.38% |
| 2026-01-30 |
009644 |
东方阿尔法优势产业混合A |
2.1158 |
2.1158 |
2.0528 |
2.0528 |
0.0630 |
3.07% |
| 2026-01-29 |
009644 |
东方阿尔法优势产业混合A |
2.0528 |
2.0528 |
2.1130 |
2.1130 |
-0.0602 |
-2.85% |
| 2026-01-28 |
009644 |
东方阿尔法优势产业混合A |
2.1130 |
2.1130 |
2.0885 |
2.0885 |
0.0245 |
1.17% |
| 2026-01-27 |
009644 |
东方阿尔法优势产业混合A |
2.0885 |
2.0885 |
2.0168 |
2.0168 |
0.0717 |
3.56% |
| 2026-01-26 |
009644 |
东方阿尔法优势产业混合A |
2.0168 |
2.0168 |
2.0081 |
2.0081 |
0.0087 |
0.43% |
| 2026-01-23 |
009644 |
东方阿尔法优势产业混合A |
2.0081 |
2.0081 |
2.0851 |
2.0851 |
-0.0770 |
-3.83% |
| 2026-01-22 |
009644 |
东方阿尔法优势产业混合A |
2.0851 |
2.0851 |
2.0293 |
2.0293 |
0.0558 |
2.75% |
| 2026-01-21 |
009644 |
东方阿尔法优势产业混合A |
2.0293 |
2.0293 |
1.9695 |
1.9695 |
0.0598 |
3.04% |
| 2026-01-20 |
009644 |
东方阿尔法优势产业混合A |
1.9695 |
1.9695 |
2.0504 |
2.0504 |
-0.0809 |
-4.11% |
| 2026-01-19 |
009644 |
东方阿尔法优势产业混合A |
2.0504 |
2.0504 |
2.0751 |
2.0751 |
-0.0247 |
-1.19% |
| 2026-01-16 |
009644 |
东方阿尔法优势产业混合A |
2.0751 |
2.0751 |
2.0545 |
2.0545 |
0.0206 |
1.00% |
| 2026-01-15 |
009644 |
东方阿尔法优势产业混合A |
2.0545 |
2.0545 |
2.0012 |
2.0012 |
0.0533 |
2.66% |
| 2026-01-14 |
009644 |
东方阿尔法优势产业混合A |
2.0012 |
2.0012 |
1.9695 |
1.9695 |
0.0317 |
1.61% |
| 2026-01-13 |
009644 |
东方阿尔法优势产业混合A |
1.9695 |
1.9695 |
2.0354 |
2.0354 |
-0.0659 |
-3.35% |
| 2026-01-12 |
009644 |
东方阿尔法优势产业混合A |
2.0354 |
2.0354 |
2.0744 |
2.0744 |
-0.0390 |
-1.92% |
| 2026-01-09 |
009644 |
东方阿尔法优势产业混合A |
2.0744 |
2.0744 |
2.0755 |
2.0755 |
-0.0011 |
-0.05% |
| 2026-01-08 |
009644 |
东方阿尔法优势产业混合A |
2.0755 |
2.0755 |
2.1237 |
2.1237 |
-0.0482 |
-2.32% |
| 2026-01-07 |
009644 |
东方阿尔法优势产业混合A |
2.1237 |
2.1237 |
2.0843 |
2.0843 |
0.0394 |
1.89% |
| 2026-01-06 |
009644 |
东方阿尔法优势产业混合A |
2.0843 |
2.0843 |
2.1180 |
2.1180 |
-0.0337 |
-1.62% |
| 2026-01-05 |
009644 |
东方阿尔法优势产业混合A |
2.1180 |
2.1180 |
2.0847 |
2.0847 |
0.0333 |
1.60% |
| 2025-12-31 |
009644 |
东方阿尔法优势产业混合A |
2.0847 |
2.0847 |
2.1408 |
2.1408 |
-0.0561 |
-2.69% |
| 2025-12-30 |
009644 |
东方阿尔法优势产业混合A |
2.1408 |
2.1408 |
2.1474 |
2.1474 |
-0.0066 |
-0.31% |
| 2025-12-29 |
009644 |
东方阿尔法优势产业混合A |
2.1474 |
2.1474 |
2.1271 |
2.1271 |
0.0203 |
0.95% |
| 2025-12-26 |
009644 |
东方阿尔法优势产业混合A |
2.1271 |
2.1271 |
2.1665 |
2.1665 |
-0.0394 |
-1.85% |
| 2025-12-25 |
009644 |
东方阿尔法优势产业混合A |
2.1665 |
2.1665 |
2.1715 |
2.1715 |
-0.0050 |
-0.23% |
| 2025-12-24 |
009644 |
东方阿尔法优势产业混合A |
2.1715 |
2.1715 |
2.1297 |
2.1297 |
0.0418 |
1.96% |
| 2025-12-23 |
009644 |
东方阿尔法优势产业混合A |
2.1297 |
2.1297 |
2.1125 |
2.1125 |
0.0172 |
0.81% |
| 2025-12-22 |
009644 |
东方阿尔法优势产业混合A |
2.1125 |
2.1125 |
2.0001 |
2.0001 |
0.1124 |
5.62% |
| 2025-12-19 |
009644 |
东方阿尔法优势产业混合A |
2.0001 |
2.0001 |
2.0252 |
2.0252 |
-0.0251 |
-1.25% |
| 2025-12-18 |
009644 |
东方阿尔法优势产业混合A |
2.0252 |
2.0252 |
2.0890 |
2.0890 |
-0.0638 |
-3.15% |
| 2025-12-17 |
009644 |
东方阿尔法优势产业混合A |
2.0890 |
2.0890 |
1.9567 |
1.9567 |
0.1323 |
6.76% |
| 2025-12-16 |
009644 |
东方阿尔法优势产业混合A |
1.9567 |
1.9567 |
1.9872 |
1.9872 |
-0.0305 |
-1.53% |
| 2025-12-15 |
009644 |
东方阿尔法优势产业混合A |
1.9872 |
1.9872 |
2.0522 |
2.0522 |
-0.0650 |
-3.17% |
| 2025-12-12 |
009644 |
东方阿尔法优势产业混合A |
2.0522 |
2.0522 |
2.0043 |
2.0043 |
0.0479 |
2.39% |
| 2025-12-11 |
009644 |
东方阿尔法优势产业混合A |
2.0043 |
2.0043 |
2.0693 |
2.0693 |
-0.0650 |
-3.24% |
| 2025-12-10 |
009644 |
东方阿尔法优势产业混合A |
2.0693 |
2.0693 |
2.0590 |
2.0590 |
0.0103 |
0.50% |
| 2025-12-09 |
009644 |
东方阿尔法优势产业混合A |
2.0590 |
2.0590 |
1.9759 |
1.9759 |
0.0831 |
4.21% |
| 2025-12-08 |
009644 |
东方阿尔法优势产业混合A |
1.9759 |
1.9759 |
1.8434 |
1.8434 |
0.1325 |
7.19% |
| 2025-12-05 |
009644 |
东方阿尔法优势产业混合A |
1.8434 |
1.8434 |
1.8177 |
1.8177 |
0.0257 |
1.41% |
| 2025-12-04 |
009644 |
东方阿尔法优势产业混合A |
1.8177 |
1.8177 |
1.8106 |
1.8106 |
0.0071 |
0.39% |
| 2025-12-03 |
009644 |
东方阿尔法优势产业混合A |
1.8106 |
1.8106 |
1.8050 |
1.8050 |
0.0056 |
0.31% |
| 2025-12-02 |
009644 |
东方阿尔法优势产业混合A |
1.8050 |
1.8050 |
1.8149 |
1.8149 |
-0.0099 |
-0.55% |
| 2025-12-01 |
009644 |
东方阿尔法优势产业混合A |
1.8149 |
1.8149 |
1.7953 |
1.7953 |
0.0196 |
1.09% |
| 2025-11-28 |
009644 |
东方阿尔法优势产业混合A |
1.7953 |
1.7953 |
1.7930 |
1.7930 |
0.0023 |
0.13% |
| 2025-11-27 |
009644 |
东方阿尔法优势产业混合A |
1.7930 |
1.7930 |
1.8142 |
1.8142 |
-0.0212 |
-1.18% |
| 2025-11-26 |
009644 |
东方阿尔法优势产业混合A |
1.8142 |
1.8142 |
1.7281 |
1.7281 |
0.0861 |
4.98% |
| 2025-11-25 |
009644 |
东方阿尔法优势产业混合A |
1.7281 |
1.7281 |
1.6371 |
1.6371 |
0.0910 |
5.56% |
| 2025-11-24 |
009644 |
东方阿尔法优势产业混合A |
1.6371 |
1.6371 |
1.6661 |
1.6661 |
-0.0290 |
-1.77% |
| 2025-11-21 |
009644 |
东方阿尔法优势产业混合A |
1.6661 |
1.6661 |
1.7808 |
1.7808 |
-0.1147 |
-6.88% |
| 2025-11-20 |
009644 |
东方阿尔法优势产业混合A |
1.7808 |
1.7808 |
1.7699 |
1.7699 |
0.0109 |
0.62% |
| 2025-11-19 |
009644 |
东方阿尔法优势产业混合A |
1.7699 |
1.7699 |
1.7727 |
1.7727 |
-0.0028 |
-0.16% |
| 2025-11-18 |
009644 |
东方阿尔法优势产业混合A |
1.7727 |
1.7727 |
1.7588 |
1.7588 |
0.0139 |
0.79% |
| 2025-11-17 |
009644 |
东方阿尔法优势产业混合A |
1.7588 |
1.7588 |
1.7389 |
1.7389 |
0.0199 |
1.14% |
| 2025-11-14 |
009644 |
东方阿尔法优势产业混合A |
1.7389 |
1.7389 |
1.8120 |
1.8120 |
-0.0731 |
-4.20% |
| 2025-11-13 |
009644 |
东方阿尔法优势产业混合A |
1.8120 |
1.8120 |
1.8163 |
1.8163 |
-0.0043 |
-0.24% |
| 2025-11-12 |
009644 |
东方阿尔法优势产业混合A |
1.8163 |
1.8163 |
1.8145 |
1.8145 |
0.0018 |
0.10% |
| 2025-11-11 |
009644 |
东方阿尔法优势产业混合A |
1.8145 |
1.8145 |
1.8611 |
1.8611 |
-0.0466 |
-2.57% |
| 2025-11-10 |
009644 |
东方阿尔法优势产业混合A |
1.8611 |
1.8611 |
1.8783 |
1.8783 |
-0.0172 |
-0.92% |
| 2025-11-07 |
009644 |
东方阿尔法优势产业混合A |
1.8783 |
1.8783 |
1.9103 |
1.9103 |
-0.0320 |
-1.68% |
| 2025-11-06 |
009644 |
东方阿尔法优势产业混合A |
1.9103 |
1.9103 |
1.8324 |
1.8324 |
0.0779 |
4.25% |
| 2025-11-05 |
009644 |
东方阿尔法优势产业混合A |
1.8324 |
1.8324 |
1.8439 |
1.8439 |
-0.0115 |
-0.62% |
| 2025-11-04 |
009644 |
东方阿尔法优势产业混合A |
1.8439 |
1.8439 |
1.8701 |
1.8701 |
-0.0262 |
-1.40% |
| 2025-11-03 |
009644 |
东方阿尔法优势产业混合A |
1.8701 |
1.8701 |
1.8648 |
1.8648 |
0.0053 |
0.28% |
| 2025-10-31 |
009644 |
东方阿尔法优势产业混合A |
1.8648 |
1.8648 |
1.9475 |
1.9475 |
-0.0827 |
-4.25% |
| 2025-10-30 |
009644 |
东方阿尔法优势产业混合A |
1.9475 |
1.9475 |
2.0064 |
2.0064 |
-0.0589 |
-2.94% |
| 2025-10-29 |
009644 |
东方阿尔法优势产业混合A |
2.0064 |
2.0064 |
2.0004 |
2.0004 |
0.0060 |
0.30% |
| 2025-10-28 |
009644 |
东方阿尔法优势产业混合A |
2.0004 |
2.0004 |
2.0446 |
2.0446 |
-0.0442 |
-2.21% |
| 2025-10-27 |
009644 |
东方阿尔法优势产业混合A |
2.0446 |
2.0446 |
1.9939 |
1.9939 |
0.0507 |
2.54% |
| 2025-10-24 |
009644 |
东方阿尔法优势产业混合A |
1.9939 |
1.9939 |
1.8918 |
1.8918 |
0.1021 |
5.40% |
| 2025-10-23 |
009644 |
东方阿尔法优势产业混合A |
1.8918 |
1.8918 |
1.9256 |
1.9256 |
-0.0338 |
-1.76% |
| 2025-10-22 |
009644 |
东方阿尔法优势产业混合A |
1.9256 |
1.9256 |
1.9300 |
1.9300 |
-0.0044 |
-0.23% |
| 2025-10-21 |
009644 |
东方阿尔法优势产业混合A |
1.9300 |
1.9300 |
1.8534 |
1.8534 |
0.0766 |
4.13% |
| 2025-10-20 |
009644 |
东方阿尔法优势产业混合A |
1.8534 |
1.8534 |
1.8316 |
1.8316 |
0.0218 |
1.19% |
| 2025-10-17 |
009644 |
东方阿尔法优势产业混合A |
1.8316 |
1.8316 |
1.9037 |
1.9037 |
-0.0721 |
-3.79% |
| 2025-10-16 |
009644 |
东方阿尔法优势产业混合A |
1.9037 |
1.9037 |
1.9112 |
1.9112 |
-0.0075 |
-0.39% |
| 2025-10-15 |
009644 |
东方阿尔法优势产业混合A |
1.9112 |
1.9112 |
1.8755 |
1.8755 |
0.0357 |
1.90% |
| 2025-10-14 |
009644 |
东方阿尔法优势产业混合A |
1.8755 |
1.8755 |
1.9672 |
1.9672 |
-0.0917 |
-4.66% |
| 2025-10-13 |
009644 |
东方阿尔法优势产业混合A |
1.9672 |
1.9672 |
1.9707 |
1.9707 |
-0.0035 |
-0.18% |
| 2025-10-10 |
009644 |
东方阿尔法优势产业混合A |
1.9707 |
1.9707 |
2.1119 |
2.1119 |
-0.1412 |
-6.69% |
| 2025-10-09 |
009644 |
东方阿尔法优势产业混合A |
2.1119 |
2.1119 |
2.0743 |
2.0743 |
0.0376 |
1.81% |
| 2025-09-30 |
009644 |
东方阿尔法优势产业混合A |
2.0743 |
2.0743 |
2.0516 |
2.0516 |
0.0227 |
1.11% |
| 2025-09-29 |
009644 |
东方阿尔法优势产业混合A |
2.0516 |
2.0516 |
2.0356 |
2.0356 |
0.0160 |
0.79% |
| 2025-09-26 |
009644 |
东方阿尔法优势产业混合A |
2.0356 |
2.0356 |
2.1337 |
2.1337 |
-0.0981 |
-4.60% |
| 2025-09-25 |
009644 |
东方阿尔法优势产业混合A |
2.1337 |
2.1337 |
2.1109 |
2.1109 |
0.0228 |
1.08% |
| 2025-09-24 |
009644 |
东方阿尔法优势产业混合A |
2.1109 |
2.1109 |
2.1090 |
2.1090 |
0.0019 |
0.09% |
| 2025-09-23 |
009644 |
东方阿尔法优势产业混合A |
2.1090 |
2.1090 |
2.1323 |
2.1323 |
-0.0233 |
-1.09% |
| 2025-09-22 |
009644 |
东方阿尔法优势产业混合A |
2.1323 |
2.1323 |
2.0261 |
2.0261 |
0.1062 |
5.24% |
| 2025-09-19 |
009644 |
东方阿尔法优势产业混合A |
2.0261 |
2.0261 |
2.0851 |
2.0851 |
-0.0590 |
-2.83% |
| 2025-09-18 |
009644 |
东方阿尔法优势产业混合A |
2.0851 |
2.0851 |
2.0510 |
2.0510 |
0.0341 |
1.66% |
| 2025-09-17 |
009644 |
东方阿尔法优势产业混合A |
2.0510 |
2.0510 |
2.0696 |
2.0696 |
-0.0186 |
-0.90% |
| 2025-09-16 |
009644 |
东方阿尔法优势产业混合A |
2.0696 |
2.0696 |
2.0418 |
2.0418 |
0.0278 |
1.36% |
