东方阿尔法优势产业混合C基金净值查询(009645)
今天最新净值
2.7626
0.0469 1.73%
2026-09-15
盘中实时估值(仅供参考)
2.0903
0.0769 3.8205%
2026-03-24 15:39:58
- 累计净值：2.7626
- 成立日期：2020-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：29.1179亿
- 最近资产：13.80亿元
- 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C(009645)基金累计收益率36.95%
| 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 |
009645 |
东方阿尔法优势产业混合C |
2.7986 |
2.7986 |
2.7626 |
2.7626 |
0.0360 |
1.30% |
| 2026-09-14 |
009645 |
东方阿尔法优势产业混合C |
2.7626 |
2.7626 |
2.7157 |
2.7157 |
0.0469 |
1.73% |
| 2026-09-11 |
009645 |
东方阿尔法优势产业混合C |
2.7157 |
2.7157 |
2.7217 |
2.7217 |
-0.0060 |
-0.22% |
| 2026-09-10 |
009645 |
东方阿尔法优势产业混合C |
2.7217 |
2.7217 |
2.7013 |
2.7013 |
0.0204 |
0.76% |
| 2026-09-09 |
009645 |
东方阿尔法优势产业混合C |
2.7013 |
2.7013 |
2.6544 |
2.6544 |
0.0469 |
1.77% |
| 2026-09-08 |
009645 |
东方阿尔法优势产业混合C |
2.6544 |
2.6544 |
2.6624 |
2.6624 |
-0.0080 |
-0.30% |
| 2026-09-07 |
009645 |
东方阿尔法优势产业混合C |
2.6624 |
2.6624 |
2.4720 |
2.4720 |
0.1904 |
7.70% |
| 2026-09-04 |
009645 |
东方阿尔法优势产业混合C |
2.4720 |
2.4720 |
2.5555 |
2.5555 |
-0.0835 |
-3.38% |
| 2026-09-03 |
009645 |
东方阿尔法优势产业混合C |
2.5555 |
2.5555 |
2.5505 |
2.5505 |
0.0050 |
0.20% |
| 2026-09-02 |
009645 |
东方阿尔法优势产业混合C |
2.5505 |
2.5505 |
2.5719 |
2.5719 |
-0.0214 |
-0.83% |
|
|
| 2026-09-01 |
009645 |
东方阿尔法优势产业混合C |
2.5719 |
2.5719 |
2.7159 |
2.7159 |
-0.1440 |
-5.60% |
| 2026-08-31 |
009645 |
东方阿尔法优势产业混合C |
2.7159 |
2.7159 |
2.6588 |
2.6588 |
0.0571 |
2.15% |
| 2026-08-28 |
009645 |
东方阿尔法优势产业混合C |
2.6588 |
2.6588 |
2.7064 |
2.7064 |
-0.0476 |
-1.79% |
| 2026-08-27 |
009645 |
东方阿尔法优势产业混合C |
2.7064 |
2.7064 |
2.5482 |
2.5482 |
0.1582 |
6.21% |
| 2026-08-26 |
009645 |
东方阿尔法优势产业混合C |
2.5482 |
2.5482 |
2.5481 |
2.5481 |
0.0001 |
0.00% |
| 2026-08-25 |
009645 |
东方阿尔法优势产业混合C |
2.5481 |
2.5481 |
2.5377 |
2.5377 |
0.0104 |
0.41% |
| 2026-08-24 |
009645 |
东方阿尔法优势产业混合C |
2.5377 |
2.5377 |
2.6297 |
2.6297 |
-0.0920 |
-3.63% |
| 2026-08-21 |
009645 |
东方阿尔法优势产业混合C |
2.6297 |
2.6297 |
2.5919 |
2.5919 |
0.0378 |
1.46% |
| 2026-08-20 |
009645 |
东方阿尔法优势产业混合C |
2.5919 |
2.5919 |
2.5593 |
2.5593 |
0.0326 |
1.27% |
| 2026-08-19 |
009645 |
东方阿尔法优势产业混合C |
2.5593 |
2.5593 |
2.8051 |
2.8051 |
-0.2458 |
-9.60% |
| 2026-08-18 |
009645 |
东方阿尔法优势产业混合C |
2.8051 |
2.8051 |
2.8105 |
2.8105 |
-0.0054 |
-0.19% |
| 2026-08-17 |
009645 |
东方阿尔法优势产业混合C |
2.8105 |
2.8105 |
2.7246 |
2.7246 |
0.0859 |
3.15% |
| 2026-08-14 |
009645 |
东方阿尔法优势产业混合C |
2.7246 |
2.7246 |
2.6469 |
2.6469 |
0.0777 |
2.94% |
| 2026-08-13 |
009645 |
东方阿尔法优势产业混合C |
2.6469 |
2.6469 |
2.6859 |
2.6859 |
-0.0390 |
-1.47% |
| 2026-08-12 |
009645 |
东方阿尔法优势产业混合C |
2.6859 |
2.6859 |
2.6038 |
2.6038 |
0.0821 |
3.15% |
|
|
| 2026-08-11 |
009645 |
东方阿尔法优势产业混合C |
2.6038 |
2.6038 |
2.6497 |
2.6497 |
-0.0459 |
-1.76% |
| 2026-08-10 |
009645 |
东方阿尔法优势产业混合C |
2.6497 |
2.6497 |
2.7047 |
2.7047 |
-0.0550 |
-2.08% |
| 2026-08-07 |
009645 |
东方阿尔法优势产业混合C |
2.7047 |
2.7047 |
2.4977 |
2.4977 |
0.2070 |
8.29% |
| 2026-08-06 |
009645 |
东方阿尔法优势产业混合C |
2.4977 |
2.4977 |
2.4301 |
2.4301 |
0.0676 |
2.78% |
| 2026-08-05 |
009645 |
东方阿尔法优势产业混合C |
2.4301 |
2.4301 |
2.3484 |
2.3484 |
0.0817 |
3.48% |
| 2026-08-04 |
009645 |
东方阿尔法优势产业混合C |
2.3484 |
2.3484 |
2.1410 |
2.1410 |
0.2074 |
9.69% |
| 2026-08-03 |
009645 |
东方阿尔法优势产业混合C |
2.1410 |
2.1410 |
2.1811 |
2.1811 |
-0.0401 |
-1.84% |
| 2026-07-31 |
009645 |
东方阿尔法优势产业混合C |
2.1811 |
2.1811 |
2.0668 |
2.0668 |
0.1143 |
5.53% |
| 2026-07-30 |
009645 |
东方阿尔法优势产业混合C |
2.0668 |
2.0668 |
2.2764 |
2.2764 |
-0.2096 |
-10.14% |
| 2026-07-29 |
009645 |
东方阿尔法优势产业混合C |
2.2764 |
2.2764 |
2.2942 |
2.2942 |
-0.0178 |
-0.78% |
| 2026-07-28 |
009645 |
东方阿尔法优势产业混合C |
2.2942 |
2.2942 |
2.5815 |
2.5815 |
-0.2873 |
-12.52% |
| 2026-07-27 |
009645 |
东方阿尔法优势产业混合C |
2.5815 |
2.5815 |
2.4685 |
2.4685 |
0.1130 |
4.58% |
| 2026-07-24 |
009645 |
东方阿尔法优势产业混合C |
2.4685 |
2.4685 |
2.5097 |
2.5097 |
-0.0412 |
-1.64% |
| 2026-07-23 |
009645 |
东方阿尔法优势产业混合C |
2.5097 |
2.5097 |
2.5454 |
2.5454 |
-0.0357 |
-1.40% |
| 2026-07-22 |
009645 |
东方阿尔法优势产业混合C |
2.5454 |
2.5454 |
2.6725 |
2.6725 |
-0.1271 |
-4.99% |
| 2026-07-21 |
009645 |
东方阿尔法优势产业混合C |
2.6725 |
2.6725 |
2.4439 |
2.4439 |
0.2286 |
9.35% |
| 2026-07-20 |
009645 |
东方阿尔法优势产业混合C |
2.4439 |
2.4439 |
2.6110 |
2.6110 |
-0.1671 |
-6.84% |
| 2026-07-17 |
009645 |
东方阿尔法优势产业混合C |
2.6110 |
2.6110 |
2.9028 |
2.9028 |
-0.2918 |
-11.18% |
| 2026-07-16 |
009645 |
东方阿尔法优势产业混合C |
2.9028 |
2.9028 |
3.0222 |
3.0222 |
-0.1194 |
-4.11% |
| 2026-07-15 |
009645 |
东方阿尔法优势产业混合C |
3.0222 |
3.0222 |
3.1179 |
3.1179 |
-0.0957 |
-3.17% |
| 2026-07-14 |
009645 |
东方阿尔法优势产业混合C |
3.1179 |
3.1179 |
2.9017 |
2.9017 |
0.2162 |
7.45% |
| 2026-07-13 |
009645 |
东方阿尔法优势产业混合C |
2.9017 |
2.9017 |
3.0570 |
3.0570 |
-0.1553 |
-5.35% |
| 2026-07-10 |
009645 |
东方阿尔法优势产业混合C |
3.0570 |
3.0570 |
3.2020 |
3.2020 |
-0.1450 |
-4.53% |
| 2026-07-09 |
009645 |
东方阿尔法优势产业混合C |
3.2020 |
3.2020 |
2.9925 |
2.9925 |
0.2095 |
7.00% |
| 2026-07-08 |
009645 |
东方阿尔法优势产业混合C |
2.9925 |
2.9925 |
3.0361 |
3.0361 |
-0.0436 |
-1.44% |
| 2026-07-07 |
009645 |
东方阿尔法优势产业混合C |
3.0361 |
3.0361 |
3.0532 |
3.0532 |
-0.0171 |
-0.56% |
| 2026-07-06 |
009645 |
东方阿尔法优势产业混合C |
3.0532 |
3.0532 |
3.1715 |
3.1715 |
-0.1183 |
-3.87% |
| 2026-07-03 |
009645 |
东方阿尔法优势产业混合C |
3.1715 |
3.1715 |
3.1644 |
3.1644 |
0.0071 |
0.22% |
| 2026-07-02 |
009645 |
东方阿尔法优势产业混合C |
3.1644 |
3.1644 |
3.4132 |
3.4132 |
-0.2488 |
-7.86% |
| 2026-07-01 |
009645 |
东方阿尔法优势产业混合C |
3.4132 |
3.4132 |
3.5637 |
3.5637 |
-0.1505 |
-4.41% |
| 2026-06-30 |
009645 |
东方阿尔法优势产业混合C |
3.5637 |
3.5637 |
3.4205 |
3.4205 |
0.1432 |
4.19% |
| 2026-06-29 |
009645 |
东方阿尔法优势产业混合C |
3.4205 |
3.4205 |
3.5399 |
3.5399 |
-0.1194 |
-3.49% |
| 2026-06-26 |
009645 |
东方阿尔法优势产业混合C |
3.5399 |
3.5399 |
3.6790 |
3.6790 |
-0.1391 |
-3.93% |
| 2026-06-25 |
009645 |
东方阿尔法优势产业混合C |
3.6790 |
3.6790 |
3.5226 |
3.5226 |
0.1564 |
4.44% |
| 2026-06-24 |
009645 |
东方阿尔法优势产业混合C |
3.5226 |
3.5226 |
3.4854 |
3.4854 |
0.0372 |
1.07% |
| 2026-06-23 |
009645 |
东方阿尔法优势产业混合C |
3.4854 |
3.4854 |
3.6711 |
3.6711 |
-0.1857 |
-5.33% |
| 2026-06-22 |
009645 |
东方阿尔法优势产业混合C |
3.6711 |
3.6711 |
3.6320 |
3.6320 |
0.0391 |
1.08% |
| 2026-06-18 |
009645 |
东方阿尔法优势产业混合C |
3.6320 |
3.6320 |
3.4951 |
3.4951 |
0.1369 |
3.92% |
| 2026-06-17 |
009645 |
东方阿尔法优势产业混合C |
3.4951 |
3.4951 |
3.4971 |
3.4971 |
-0.0020 |
-0.06% |
| 2026-06-16 |
009645 |
东方阿尔法优势产业混合C |
3.4971 |
3.4971 |
3.3666 |
3.3666 |
0.1305 |
3.88% |
| 2026-06-15 |
009645 |
东方阿尔法优势产业混合C |
3.3666 |
3.3666 |
3.0901 |
3.0901 |
0.2765 |
8.95% |
| 2026-06-12 |
009645 |
东方阿尔法优势产业混合C |
3.0901 |
3.0901 |
3.1407 |
3.1407 |
-0.0506 |
-1.64% |
| 2026-06-11 |
009645 |
东方阿尔法优势产业混合C |
3.1407 |
3.1407 |
3.1430 |
3.1430 |
-0.0023 |
-0.07% |
| 2026-06-10 |
009645 |
东方阿尔法优势产业混合C |
3.1430 |
3.1430 |
3.2468 |
3.2468 |
-0.1038 |
-3.30% |
| 2026-06-09 |
009645 |
东方阿尔法优势产业混合C |
3.2468 |
3.2468 |
3.0749 |
3.0749 |
0.1719 |
5.59% |
| 2026-06-08 |
009645 |
东方阿尔法优势产业混合C |
3.0749 |
3.0749 |
3.2219 |
3.2219 |
-0.1470 |
-4.78% |
| 2026-06-05 |
009645 |
东方阿尔法优势产业混合C |
3.2219 |
3.2219 |
3.3539 |
3.3539 |
-0.1320 |
-4.10% |
| 2026-06-04 |
009645 |
东方阿尔法优势产业混合C |
3.3539 |
3.3539 |
3.3626 |
3.3626 |
-0.0087 |
-0.26% |
| 2026-06-03 |
009645 |
东方阿尔法优势产业混合C |
3.3626 |
3.3626 |
3.2251 |
3.2251 |
0.1375 |
4.26% |
| 2026-06-02 |
009645 |
东方阿尔法优势产业混合C |
3.2251 |
3.2251 |
3.0450 |
3.0450 |
0.1801 |
5.91% |
| 2026-06-01 |
009645 |
东方阿尔法优势产业混合C |
3.0450 |
3.0450 |
3.2231 |
3.2231 |
-0.1781 |
-5.85% |
| 2026-05-29 |
009645 |
东方阿尔法优势产业混合C |
3.2231 |
3.2231 |
3.2859 |
3.2859 |
-0.0628 |
-1.91% |
| 2026-05-28 |
009645 |
东方阿尔法优势产业混合C |
3.2859 |
3.2859 |
3.1382 |
3.1382 |
0.1477 |
4.71% |
| 2026-05-27 |
009645 |
东方阿尔法优势产业混合C |
3.1382 |
3.1382 |
3.1960 |
3.1960 |
-0.0578 |
-1.81% |
| 2026-05-26 |
009645 |
东方阿尔法优势产业混合C |
3.1960 |
3.1960 |
3.2359 |
3.2359 |
-0.0399 |
-1.23% |
| 2026-05-25 |
009645 |
东方阿尔法优势产业混合C |
3.2359 |
3.2359 |
3.1189 |
3.1189 |
0.1170 |
3.75% |
| 2026-05-22 |
009645 |
东方阿尔法优势产业混合C |
3.1189 |
3.1189 |
2.9580 |
2.9580 |
0.1609 |
5.44% |
| 2026-05-21 |
009645 |
东方阿尔法优势产业混合C |
2.9580 |
2.9580 |
3.1355 |
3.1355 |
-0.1775 |
-6.00% |
| 2026-05-20 |
009645 |
东方阿尔法优势产业混合C |
3.1355 |
3.1355 |
3.1089 |
3.1089 |
0.0266 |
0.86% |
| 2026-05-19 |
009645 |
东方阿尔法优势产业混合C |
3.1089 |
3.1089 |
3.1128 |
3.1128 |
-0.0039 |
-0.13% |
| 2026-05-18 |
009645 |
东方阿尔法优势产业混合C |
3.1128 |
3.1128 |
3.0892 |
3.0892 |
0.0236 |
0.76% |
| 2026-05-15 |
009645 |
东方阿尔法优势产业混合C |
3.0892 |
3.0892 |
3.1816 |
3.1816 |
-0.0924 |
-2.99% |
| 2026-05-14 |
009645 |
东方阿尔法优势产业混合C |
3.1816 |
3.1816 |
3.1858 |
3.1858 |
-0.0042 |
-0.13% |
| 2026-05-13 |
009645 |
东方阿尔法优势产业混合C |
3.1858 |
3.1858 |
3.1050 |
3.1050 |
0.0808 |
2.60% |
| 2026-05-12 |
009645 |
东方阿尔法优势产业混合C |
3.1050 |
3.1050 |
3.0609 |
3.0609 |
0.0441 |
1.44% |
| 2026-05-11 |
009645 |
东方阿尔法优势产业混合C |
3.0609 |
3.0609 |
2.9869 |
2.9869 |
0.0740 |
2.48% |
| 2026-05-08 |
009645 |
东方阿尔法优势产业混合C |
2.9869 |
2.9869 |
2.9394 |
2.9394 |
0.0475 |
1.62% |
| 2026-04-30 |
009645 |
东方阿尔法优势产业混合C |
2.7280 |
2.7280 |
2.7020 |
2.7020 |
0.0260 |
0.96% |
| 2026-04-29 |
009645 |
东方阿尔法优势产业混合C |
2.7020 |
2.7020 |
2.6810 |
2.6810 |
0.0210 |
0.78% |
| 2026-04-28 |
009645 |
东方阿尔法优势产业混合C |
2.6810 |
2.6810 |
2.7391 |
2.7391 |
-0.0581 |
-2.17% |
| 2026-04-27 |
009645 |
东方阿尔法优势产业混合C |
2.7391 |
2.7391 |
2.7236 |
2.7236 |
0.0155 |
0.57% |
| 2026-04-24 |
009645 |
东方阿尔法优势产业混合C |
2.7236 |
2.7236 |
2.8058 |
2.8058 |
-0.0822 |
-3.02% |
| 2026-04-23 |
009645 |
东方阿尔法优势产业混合C |
2.8058 |
2.8058 |
2.8700 |
2.8700 |
-0.0642 |
-2.24% |
| 2026-04-22 |
009645 |
东方阿尔法优势产业混合C |
2.8700 |
2.8700 |
2.7284 |
2.7284 |
0.1416 |
5.19% |
| 2026-04-21 |
009645 |
东方阿尔法优势产业混合C |
2.7284 |
2.7284 |
2.6795 |
2.6795 |
0.0489 |
1.82% |
| 2026-04-20 |
009645 |
东方阿尔法优势产业混合C |
2.6795 |
2.6795 |
2.6815 |
2.6815 |
-0.0020 |
-0.07% |
| 2026-04-17 |
009645 |
东方阿尔法优势产业混合C |
2.6815 |
2.6815 |
2.5294 |
2.5294 |
0.1521 |
6.01% |
| 2026-04-16 |
009645 |
东方阿尔法优势产业混合C |
2.5294 |
2.5294 |
2.4691 |
2.4691 |
0.0603 |
2.44% |
| 2026-04-15 |
009645 |
东方阿尔法优势产业混合C |
2.4691 |
2.4691 |
2.5031 |
2.5031 |
-0.0340 |
-1.36% |
| 2026-04-14 |
009645 |
东方阿尔法优势产业混合C |
2.5031 |
2.5031 |
2.4410 |
2.4410 |
0.0621 |
2.54% |
| 2026-04-13 |
009645 |
东方阿尔法优势产业混合C |
2.4410 |
2.4410 |
2.4053 |
2.4053 |
0.0357 |
1.48% |
| 2026-04-10 |
009645 |
东方阿尔法优势产业混合C |
2.4053 |
2.4053 |
2.3422 |
2.3422 |
0.0631 |
2.69% |
| 2026-04-09 |
009645 |
东方阿尔法优势产业混合C |
2.3422 |
2.3422 |
2.2870 |
2.2870 |
0.0552 |
2.41% |
| 2026-04-08 |
009645 |
东方阿尔法优势产业混合C |
2.2870 |
2.2870 |
2.1322 |
2.1322 |
0.1548 |
7.26% |
| 2026-04-07 |
009645 |
东方阿尔法优势产业混合C |
2.1322 |
2.1322 |
2.1140 |
2.1140 |
0.0182 |
0.86% |
| 2026-04-03 |
009645 |
东方阿尔法优势产业混合C |
2.1140 |
2.1140 |
2.0388 |
2.0388 |
0.0752 |
3.69% |
| 2026-04-02 |
009645 |
东方阿尔法优势产业混合C |
2.0388 |
2.0388 |
2.0934 |
2.0934 |
-0.0546 |
-2.68% |
| 2026-04-01 |
009645 |
东方阿尔法优势产业混合C |
2.0934 |
2.0934 |
2.0088 |
2.0088 |
0.0846 |
4.21% |
| 2026-03-31 |
009645 |
东方阿尔法优势产业混合C |
2.0088 |
2.0088 |
2.0810 |
2.0810 |
-0.0722 |
-3.59% |
| 2026-03-30 |
009645 |
东方阿尔法优势产业混合C |
2.0810 |
2.0810 |
2.0650 |
2.0650 |
0.0160 |
0.77% |
| 2026-03-27 |
009645 |
东方阿尔法优势产业混合C |
2.0650 |
2.0650 |
2.0673 |
2.0673 |
-0.0023 |
-0.11% |
| 2026-03-26 |
009645 |
东方阿尔法优势产业混合C |
2.0673 |
2.0673 |
2.1133 |
2.1133 |
-0.0460 |
-2.18% |
| 2026-03-25 |
009645 |
东方阿尔法优势产业混合C |
2.1133 |
2.1133 |
2.0496 |
2.0496 |
0.0637 |
3.11% |
| 2026-03-24 |
009645 |
东方阿尔法优势产业混合C |
2.0496 |
2.0496 |
1.9984 |
1.9984 |
0.0512 |
2.56% |
| 2026-03-23 |
009645 |
东方阿尔法优势产业混合C |
1.9984 |
1.9984 |
2.1020 |
2.1020 |
-0.1036 |
-5.18% |
| 2026-03-20 |
009645 |
东方阿尔法优势产业混合C |
2.1020 |
2.1020 |
2.0603 |
2.0603 |
0.0417 |
2.02% |
| 2026-03-19 |
009645 |
东方阿尔法优势产业混合C |
2.0603 |
2.0603 |
2.0938 |
2.0938 |
-0.0335 |
-1.60% |
| 2026-03-18 |
009645 |
东方阿尔法优势产业混合C |
2.0938 |
2.0938 |
2.0134 |
2.0134 |
0.0804 |
3.99% |
| 2026-03-17 |
009645 |
东方阿尔法优势产业混合C |
2.0134 |
2.0134 |
2.1280 |
2.1280 |
-0.1146 |
-5.69% |
| 2026-03-16 |
009645 |
东方阿尔法优势产业混合C |
2.1280 |
2.1280 |
2.0992 |
2.0992 |
0.0288 |
1.37% |
| 2026-03-13 |
009645 |
东方阿尔法优势产业混合C |
2.0992 |
2.0992 |
2.1163 |
2.1163 |
-0.0171 |
-0.81% |
| 2026-03-12 |
009645 |
东方阿尔法优势产业混合C |
2.1163 |
2.1163 |
2.1462 |
2.1462 |
-0.0299 |
-1.39% |
| 2026-03-11 |
009645 |
东方阿尔法优势产业混合C |
2.1462 |
2.1462 |
2.1448 |
2.1448 |
0.0014 |
0.07% |
| 2026-03-10 |
009645 |
东方阿尔法优势产业混合C |
2.1448 |
2.1448 |
2.0227 |
2.0227 |
0.1221 |
6.04% |
| 2026-03-09 |
009645 |
东方阿尔法优势产业混合C |
2.0227 |
2.0227 |
2.0925 |
2.0925 |
-0.0698 |
-3.45% |
| 2026-03-06 |
009645 |
东方阿尔法优势产业混合C |
2.0925 |
2.0925 |
2.1169 |
2.1169 |
-0.0244 |
-1.17% |
| 2026-03-05 |
009645 |
东方阿尔法优势产业混合C |
2.1169 |
2.1169 |
2.0976 |
2.0976 |
0.0193 |
0.92% |
| 2026-03-04 |
009645 |
东方阿尔法优势产业混合C |
2.0976 |
2.0976 |
2.1212 |
2.1212 |
-0.0236 |
-1.11% |
| 2026-03-03 |
009645 |
东方阿尔法优势产业混合C |
2.1212 |
2.1212 |
2.1920 |
2.1920 |
-0.0708 |
-3.23% |
| 2026-03-02 |
009645 |
东方阿尔法优势产业混合C |
2.1920 |
2.1920 |
2.1448 |
2.1448 |
0.0472 |
2.20% |
| 2026-02-27 |
009645 |
东方阿尔法优势产业混合C |
2.1448 |
2.1448 |
2.1849 |
2.1849 |
-0.0401 |
-1.87% |
| 2026-02-26 |
009645 |
东方阿尔法优势产业混合C |
2.1849 |
2.1849 |
2.1057 |
2.1057 |
0.0792 |
3.76% |
| 2026-02-25 |
009645 |
东方阿尔法优势产业混合C |
2.1057 |
2.1057 |
2.1009 |
2.1009 |
0.0048 |
0.23% |
| 2026-02-24 |
009645 |
东方阿尔法优势产业混合C |
2.1009 |
2.1009 |
2.0357 |
2.0357 |
0.0652 |
3.20% |
| 2026-02-13 |
009645 |
东方阿尔法优势产业混合C |
2.0357 |
2.0357 |
2.0946 |
2.0946 |
-0.0589 |
-2.89% |
| 2026-02-12 |
009645 |
东方阿尔法优势产业混合C |
2.0946 |
2.0946 |
2.0111 |
2.0111 |
0.0835 |
4.15% |
| 2026-02-11 |
009645 |
东方阿尔法优势产业混合C |
2.0111 |
2.0111 |
2.0497 |
2.0497 |
-0.0386 |
-1.92% |
| 2026-02-10 |
009645 |
东方阿尔法优势产业混合C |
2.0497 |
2.0497 |
2.0575 |
2.0575 |
-0.0078 |
-0.38% |
| 2026-02-09 |
009645 |
东方阿尔法优势产业混合C |
2.0575 |
2.0575 |
1.9494 |
1.9494 |
0.1081 |
5.55% |
| 2026-02-06 |
009645 |
东方阿尔法优势产业混合C |
1.9494 |
1.9494 |
1.9652 |
1.9652 |
-0.0158 |
-0.80% |
| 2026-02-05 |
009645 |
东方阿尔法优势产业混合C |
1.9652 |
1.9652 |
2.0199 |
2.0199 |
-0.0547 |
-2.71% |
| 2026-02-04 |
009645 |
东方阿尔法优势产业混合C |
2.0199 |
2.0199 |
2.0708 |
2.0708 |
-0.0509 |
-2.52% |
| 2026-02-03 |
009645 |
东方阿尔法优势产业混合C |
2.0708 |
2.0708 |
2.0085 |
2.0085 |
0.0623 |
3.10% |
| 2026-02-02 |
009645 |
东方阿尔法优势产业混合C |
2.0085 |
2.0085 |
2.0576 |
2.0576 |
-0.0491 |
-2.39% |
| 2026-01-30 |
009645 |
东方阿尔法优势产业混合C |
2.0576 |
2.0576 |
1.9964 |
1.9964 |
0.0612 |
3.07% |
| 2026-01-29 |
009645 |
东方阿尔法优势产业混合C |
1.9964 |
1.9964 |
2.0549 |
2.0549 |
-0.0585 |
-2.85% |
| 2026-01-28 |
009645 |
东方阿尔法优势产业混合C |
2.0549 |
2.0549 |
2.0311 |
2.0311 |
0.0238 |
1.17% |
| 2026-01-27 |
009645 |
东方阿尔法优势产业混合C |
2.0311 |
2.0311 |
1.9614 |
1.9614 |
0.0697 |
3.55% |
| 2026-01-26 |
009645 |
东方阿尔法优势产业混合C |
1.9614 |
1.9614 |
1.9530 |
1.9530 |
0.0084 |
0.43% |
| 2026-01-23 |
009645 |
东方阿尔法优势产业混合C |
1.9530 |
1.9530 |
2.0279 |
2.0279 |
-0.0749 |
-3.84% |
| 2026-01-22 |
009645 |
东方阿尔法优势产业混合C |
2.0279 |
2.0279 |
1.9737 |
1.9737 |
0.0542 |
2.75% |
| 2026-01-21 |
009645 |
东方阿尔法优势产业混合C |
1.9737 |
1.9737 |
1.9155 |
1.9155 |
0.0582 |
3.04% |
| 2026-01-20 |
009645 |
东方阿尔法优势产业混合C |
1.9155 |
1.9155 |
1.9943 |
1.9943 |
-0.0788 |
-4.11% |
| 2026-01-19 |
009645 |
东方阿尔法优势产业混合C |
1.9943 |
1.9943 |
2.0184 |
2.0184 |
-0.0241 |
-1.19% |
| 2026-01-16 |
009645 |
东方阿尔法优势产业混合C |
2.0184 |
2.0184 |
1.9983 |
1.9983 |
0.0201 |
1.01% |
| 2026-01-15 |
009645 |
东方阿尔法优势产业混合C |
1.9983 |
1.9983 |
1.9466 |
1.9466 |
0.0517 |
2.66% |
| 2026-01-14 |
009645 |
东方阿尔法优势产业混合C |
1.9466 |
1.9466 |
1.9157 |
1.9157 |
0.0309 |
1.61% |
| 2026-01-13 |
009645 |
东方阿尔法优势产业混合C |
1.9157 |
1.9157 |
1.9799 |
1.9799 |
-0.0642 |
-3.35% |
| 2026-01-12 |
009645 |
东方阿尔法优势产业混合C |
1.9799 |
1.9799 |
2.0178 |
2.0178 |
-0.0379 |
-1.91% |
| 2026-01-09 |
009645 |
东方阿尔法优势产业混合C |
2.0178 |
2.0178 |
2.0190 |
2.0190 |
-0.0012 |
-0.06% |
| 2026-01-08 |
009645 |
东方阿尔法优势产业混合C |
2.0190 |
2.0190 |
2.0659 |
2.0659 |
-0.0469 |
-2.32% |
| 2026-01-07 |
009645 |
东方阿尔法优势产业混合C |
2.0659 |
2.0659 |
2.0276 |
2.0276 |
0.0383 |
1.89% |
| 2026-01-06 |
009645 |
东方阿尔法优势产业混合C |
2.0276 |
2.0276 |
2.0604 |
2.0604 |
-0.0328 |
-1.62% |
| 2026-01-05 |
009645 |
东方阿尔法优势产业混合C |
2.0604 |
2.0604 |
2.0282 |
2.0282 |
0.0322 |
1.59% |
| 2025-12-31 |
009645 |
东方阿尔法优势产业混合C |
2.0282 |
2.0282 |
2.0828 |
2.0828 |
-0.0546 |
-2.69% |
| 2025-12-30 |
009645 |
东方阿尔法优势产业混合C |
2.0828 |
2.0828 |
2.0892 |
2.0892 |
-0.0064 |
-0.31% |
| 2025-12-29 |
009645 |
东方阿尔法优势产业混合C |
2.0892 |
2.0892 |
2.0696 |
2.0696 |
0.0196 |
0.95% |
| 2025-12-26 |
009645 |
东方阿尔法优势产业混合C |
2.0696 |
2.0696 |
2.1079 |
2.1079 |
-0.0383 |
-1.85% |
| 2025-12-25 |
009645 |
东方阿尔法优势产业混合C |
2.1079 |
2.1079 |
2.1128 |
2.1128 |
-0.0049 |
-0.23% |
| 2025-12-24 |
009645 |
东方阿尔法优势产业混合C |
2.1128 |
2.1128 |
2.0722 |
2.0722 |
0.0406 |
1.96% |
| 2025-12-23 |
009645 |
东方阿尔法优势产业混合C |
2.0722 |
2.0722 |
2.0555 |
2.0555 |
0.0167 |
0.81% |
| 2025-12-22 |
009645 |
东方阿尔法优势产业混合C |
2.0555 |
2.0555 |
1.9461 |
1.9461 |
0.1094 |
5.62% |
| 2025-12-19 |
009645 |
东方阿尔法优势产业混合C |
1.9461 |
1.9461 |
1.9706 |
1.9706 |
-0.0245 |
-1.26% |
| 2025-12-18 |
009645 |
东方阿尔法优势产业混合C |
1.9706 |
1.9706 |
2.0327 |
2.0327 |
-0.0621 |
-3.15% |
| 2025-12-17 |
009645 |
东方阿尔法优势产业混合C |
2.0327 |
2.0327 |
1.9040 |
1.9040 |
0.1287 |
6.76% |
| 2025-12-16 |
009645 |
东方阿尔法优势产业混合C |
1.9040 |
1.9040 |
1.9337 |
1.9337 |
-0.0297 |
-1.54% |
| 2025-12-15 |
009645 |
东方阿尔法优势产业混合C |
1.9337 |
1.9337 |
1.9970 |
1.9970 |
-0.0633 |
-3.17% |
| 2025-12-12 |
009645 |
东方阿尔法优势产业混合C |
1.9970 |
1.9970 |
1.9505 |
1.9505 |
0.0465 |
2.38% |
| 2025-12-11 |
009645 |
东方阿尔法优势产业混合C |
1.9505 |
1.9505 |
2.0138 |
2.0138 |
-0.0633 |
-3.25% |
| 2025-12-10 |
009645 |
东方阿尔法优势产业混合C |
2.0138 |
2.0138 |
2.0038 |
2.0038 |
0.0100 |
0.50% |
| 2025-12-09 |
009645 |
东方阿尔法优势产业混合C |
2.0038 |
2.0038 |
1.9229 |
1.9229 |
0.0809 |
4.21% |
| 2025-12-08 |
009645 |
东方阿尔法优势产业混合C |
1.9229 |
1.9229 |
1.7941 |
1.7941 |
0.1288 |
7.18% |
| 2025-12-05 |
009645 |
东方阿尔法优势产业混合C |
1.7941 |
1.7941 |
1.7691 |
1.7691 |
0.0250 |
1.41% |
| 2025-12-04 |
009645 |
东方阿尔法优势产业混合C |
1.7691 |
1.7691 |
1.7622 |
1.7622 |
0.0069 |
0.39% |
| 2025-12-03 |
009645 |
东方阿尔法优势产业混合C |
1.7622 |
1.7622 |
1.7567 |
1.7567 |
0.0055 |
0.31% |
| 2025-12-02 |
009645 |
东方阿尔法优势产业混合C |
1.7567 |
1.7567 |
1.7664 |
1.7664 |
-0.0097 |
-0.55% |
| 2025-12-01 |
009645 |
东方阿尔法优势产业混合C |
1.7664 |
1.7664 |
1.7474 |
1.7474 |
0.0190 |
1.09% |
| 2025-11-28 |
009645 |
东方阿尔法优势产业混合C |
1.7474 |
1.7474 |
1.7452 |
1.7452 |
0.0022 |
0.13% |
| 2025-11-27 |
009645 |
东方阿尔法优势产业混合C |
1.7452 |
1.7452 |
1.7659 |
1.7659 |
-0.0207 |
-1.19% |
| 2025-11-26 |
009645 |
东方阿尔法优势产业混合C |
1.7659 |
1.7659 |
1.6821 |
1.6821 |
0.0838 |
4.98% |
| 2025-11-25 |
009645 |
东方阿尔法优势产业混合C |
1.6821 |
1.6821 |
1.5935 |
1.5935 |
0.0886 |
5.56% |
| 2025-11-24 |
009645 |
东方阿尔法优势产业混合C |
1.5935 |
1.5935 |
1.6218 |
1.6218 |
-0.0283 |
-1.78% |
| 2025-11-21 |
009645 |
东方阿尔法优势产业混合C |
1.6218 |
1.6218 |
1.7335 |
1.7335 |
-0.1117 |
-6.89% |
| 2025-11-20 |
009645 |
东方阿尔法优势产业混合C |
1.7335 |
1.7335 |
1.7229 |
1.7229 |
0.0106 |
0.62% |
| 2025-11-19 |
009645 |
东方阿尔法优势产业混合C |
1.7229 |
1.7229 |
1.7256 |
1.7256 |
-0.0027 |
-0.16% |
| 2025-11-18 |
009645 |
东方阿尔法优势产业混合C |
1.7256 |
1.7256 |
1.7122 |
1.7122 |
0.0134 |
0.78% |
| 2025-11-17 |
009645 |
东方阿尔法优势产业混合C |
1.7122 |
1.7122 |
1.6928 |
1.6928 |
0.0194 |
1.15% |
| 2025-11-14 |
009645 |
东方阿尔法优势产业混合C |
1.6928 |
1.6928 |
1.7641 |
1.7641 |
-0.0713 |
-4.21% |
| 2025-11-13 |
009645 |
东方阿尔法优势产业混合C |
1.7641 |
1.7641 |
1.7682 |
1.7682 |
-0.0041 |
-0.23% |
| 2025-11-12 |
009645 |
东方阿尔法优势产业混合C |
1.7682 |
1.7682 |
1.7665 |
1.7665 |
0.0017 |
0.10% |
| 2025-11-11 |
009645 |
东方阿尔法优势产业混合C |
1.7665 |
1.7665 |
1.8119 |
1.8119 |
-0.0454 |
-2.57% |
| 2025-11-10 |
009645 |
东方阿尔法优势产业混合C |
1.8119 |
1.8119 |
1.8287 |
1.8287 |
-0.0168 |
-0.92% |
| 2025-11-07 |
009645 |
东方阿尔法优势产业混合C |
1.8287 |
1.8287 |
1.8599 |
1.8599 |
-0.0312 |
-1.68% |
| 2025-11-06 |
009645 |
东方阿尔法优势产业混合C |
1.8599 |
1.8599 |
1.7840 |
1.7840 |
0.0759 |
4.25% |
| 2025-11-05 |
009645 |
东方阿尔法优势产业混合C |
1.7840 |
1.7840 |
1.7953 |
1.7953 |
-0.0113 |
-0.63% |
| 2025-11-04 |
009645 |
东方阿尔法优势产业混合C |
1.7953 |
1.7953 |
1.8208 |
1.8208 |
-0.0255 |
-1.40% |
| 2025-11-03 |
009645 |
东方阿尔法优势产业混合C |
1.8208 |
1.8208 |
1.8158 |
1.8158 |
0.0050 |
0.28% |
| 2025-10-31 |
009645 |
东方阿尔法优势产业混合C |
1.8158 |
1.8158 |
1.8963 |
1.8963 |
-0.0805 |
-4.25% |
| 2025-10-30 |
009645 |
东方阿尔法优势产业混合C |
1.8963 |
1.8963 |
1.9537 |
1.9537 |
-0.0574 |
-2.94% |
| 2025-10-29 |
009645 |
东方阿尔法优势产业混合C |
1.9537 |
1.9537 |
1.9479 |
1.9479 |
0.0058 |
0.30% |
| 2025-10-28 |
009645 |
东方阿尔法优势产业混合C |
1.9479 |
1.9479 |
1.9909 |
1.9909 |
-0.0430 |
-2.21% |
| 2025-10-27 |
009645 |
东方阿尔法优势产业混合C |
1.9909 |
1.9909 |
1.9416 |
1.9416 |
0.0493 |
2.54% |
| 2025-10-24 |
009645 |
东方阿尔法优势产业混合C |
1.9416 |
1.9416 |
1.8422 |
1.8422 |
0.0994 |
5.40% |
| 2025-10-23 |
009645 |
东方阿尔法优势产业混合C |
1.8422 |
1.8422 |
1.8752 |
1.8752 |
-0.0330 |
-1.76% |
| 2025-10-22 |
009645 |
东方阿尔法优势产业混合C |
1.8752 |
1.8752 |
1.8795 |
1.8795 |
-0.0043 |
-0.23% |
| 2025-10-21 |
009645 |
东方阿尔法优势产业混合C |
1.8795 |
1.8795 |
1.8049 |
1.8049 |
0.0746 |
4.13% |
| 2025-10-20 |
009645 |
东方阿尔法优势产业混合C |
1.8049 |
1.8049 |
1.7838 |
1.7838 |
0.0211 |
1.18% |
| 2025-10-17 |
009645 |
东方阿尔法优势产业混合C |
1.7838 |
1.7838 |
1.8540 |
1.8540 |
-0.0702 |
-3.79% |
| 2025-10-16 |
009645 |
东方阿尔法优势产业混合C |
1.8540 |
1.8540 |
1.8614 |
1.8614 |
-0.0074 |
-0.40% |
| 2025-10-15 |
009645 |
东方阿尔法优势产业混合C |
1.8614 |
1.8614 |
1.8266 |
1.8266 |
0.0348 |
1.91% |
| 2025-10-14 |
009645 |
东方阿尔法优势产业混合C |
1.8266 |
1.8266 |
1.9160 |
1.9160 |
-0.0894 |
-4.67% |
| 2025-10-13 |
009645 |
东方阿尔法优势产业混合C |
1.9160 |
1.9160 |
1.9194 |
1.9194 |
-0.0034 |
-0.18% |
| 2025-10-10 |
009645 |
东方阿尔法优势产业混合C |
1.9194 |
1.9194 |
2.0569 |
2.0569 |
-0.1375 |
-6.68% |
| 2025-10-09 |
009645 |
东方阿尔法优势产业混合C |
2.0569 |
2.0569 |
2.0206 |
2.0206 |
0.0363 |
1.80% |
| 2025-09-30 |
009645 |
东方阿尔法优势产业混合C |
2.0206 |
2.0206 |
1.9985 |
1.9985 |
0.0221 |
1.11% |
| 2025-09-29 |
009645 |
东方阿尔法优势产业混合C |
1.9985 |
1.9985 |
1.9830 |
1.9830 |
0.0155 |
0.78% |
| 2025-09-26 |
009645 |
东方阿尔法优势产业混合C |
1.9830 |
1.9830 |
2.0787 |
2.0787 |
-0.0957 |
-4.60% |
| 2025-09-25 |
009645 |
东方阿尔法优势产业混合C |
2.0787 |
2.0787 |
2.0564 |
2.0564 |
0.0223 |
1.08% |
| 2025-09-24 |
009645 |
东方阿尔法优势产业混合C |
2.0564 |
2.0564 |
2.0546 |
2.0546 |
0.0018 |
0.09% |
| 2025-09-23 |
009645 |
东方阿尔法优势产业混合C |
2.0546 |
2.0546 |
2.0774 |
2.0774 |
-0.0228 |
-1.10% |
| 2025-09-22 |
009645 |
东方阿尔法优势产业混合C |
2.0774 |
2.0774 |
1.9740 |
1.9740 |
0.1034 |
5.24% |
| 2025-09-19 |
009645 |
东方阿尔法优势产业混合C |
1.9740 |
1.9740 |
2.0315 |
2.0315 |
-0.0575 |
-2.83% |
| 2025-09-18 |
009645 |
东方阿尔法优势产业混合C |
2.0315 |
2.0315 |
1.9983 |
1.9983 |
0.0332 |
1.66% |
| 2025-09-17 |
009645 |
东方阿尔法优势产业混合C |
1.9983 |
1.9983 |
2.0164 |
2.0164 |
-0.0181 |
-0.90% |
| 2025-09-16 |
009645 |
东方阿尔法优势产业混合C |
2.0164 |
2.0164 |
1.9894 |
1.9894 |
0.0270 |
1.36% |
