东方阿尔法兴科一年持有混合A基金净值查询(015900)
今天最新净值
1.1081
0.0033 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.0420
-0.0058 -0.5559%
2026-03-24 15:39:58
- 累计净值：1.1081
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2621亿
- 最近资产：2.03亿
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 尹智斌
近一年,东方阿尔法兴科一年持有混合A(015900)基金累计收益率16.74%
| 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 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1032 |
1.1032 |
1.1081 |
1.1081 |
-0.0049 |
-0.44% |
| 2026-09-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1081 |
1.1081 |
1.1048 |
1.1048 |
0.0033 |
0.30% |
| 2026-09-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1048 |
1.1048 |
1.1137 |
1.1137 |
-0.0089 |
-0.80% |
| 2026-09-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1137 |
1.1137 |
1.1259 |
1.1259 |
-0.0122 |
-1.08% |
| 2026-09-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1259 |
1.1259 |
1.1229 |
1.1229 |
0.0030 |
0.27% |
| 2026-09-08 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1229 |
1.1229 |
1.1270 |
1.1270 |
-0.0041 |
-0.36% |
| 2026-09-07 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1270 |
1.1270 |
1.1386 |
1.1386 |
-0.0116 |
-1.02% |
| 2026-09-04 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1386 |
1.1386 |
1.1342 |
1.1342 |
0.0044 |
0.39% |
| 2026-09-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1342 |
1.1342 |
1.1240 |
1.1240 |
0.0102 |
0.91% |
| 2026-09-02 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1240 |
1.1240 |
1.1374 |
1.1374 |
-0.0134 |
-1.18% |
|
|
| 2026-09-01 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1374 |
1.1374 |
1.1276 |
1.1276 |
0.0098 |
0.87% |
| 2026-08-31 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1276 |
1.1276 |
1.1197 |
1.1197 |
0.0079 |
0.71% |
| 2026-08-28 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1197 |
1.1197 |
1.1119 |
1.1119 |
0.0078 |
0.70% |
| 2026-08-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1119 |
1.1119 |
1.1027 |
1.1027 |
0.0092 |
0.83% |
| 2026-08-26 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1027 |
1.1027 |
1.0942 |
1.0942 |
0.0085 |
0.78% |
| 2026-08-25 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0942 |
1.0942 |
1.0861 |
1.0861 |
0.0081 |
0.75% |
| 2026-08-24 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0861 |
1.0861 |
1.0838 |
1.0838 |
0.0023 |
0.21% |
| 2026-08-21 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0838 |
1.0838 |
1.0805 |
1.0805 |
0.0033 |
0.31% |
| 2026-08-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0805 |
1.0805 |
1.0773 |
1.0773 |
0.0032 |
0.30% |
| 2026-08-19 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0773 |
1.0773 |
1.0732 |
1.0732 |
0.0041 |
0.38% |
| 2026-08-18 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0732 |
1.0732 |
1.0657 |
1.0657 |
0.0075 |
0.70% |
| 2026-08-17 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0657 |
1.0657 |
1.0606 |
1.0606 |
0.0051 |
0.48% |
| 2026-08-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0606 |
1.0606 |
1.0677 |
1.0677 |
-0.0071 |
-0.66% |
| 2026-08-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0677 |
1.0677 |
1.0738 |
1.0738 |
-0.0061 |
-0.57% |
| 2026-08-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0738 |
1.0738 |
1.0830 |
1.0830 |
-0.0092 |
-0.85% |
|
|
| 2026-08-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0830 |
1.0830 |
1.0882 |
1.0882 |
-0.0052 |
-0.48% |
| 2026-08-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0882 |
1.0882 |
1.0695 |
1.0695 |
0.0187 |
1.75% |
| 2026-08-07 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0695 |
1.0695 |
1.0776 |
1.0776 |
-0.0081 |
-0.75% |
| 2026-08-06 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0776 |
1.0776 |
1.0821 |
1.0821 |
-0.0045 |
-0.42% |
| 2026-08-05 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0821 |
1.0821 |
1.0808 |
1.0808 |
0.0013 |
0.12% |
| 2026-08-04 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0808 |
1.0808 |
1.0921 |
1.0921 |
-0.0113 |
-1.05% |
| 2026-08-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0921 |
1.0921 |
1.0931 |
1.0931 |
-0.0010 |
-0.09% |
| 2026-07-31 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0931 |
1.0931 |
1.1024 |
1.1024 |
-0.0093 |
-0.85% |
| 2026-07-30 |
015900 |
东方阿尔法兴科一年持有混合A |
1.1024 |
1.1024 |
1.0943 |
1.0943 |
0.0081 |
0.74% |
| 2026-07-29 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0943 |
1.0943 |
1.0772 |
1.0772 |
0.0171 |
1.59% |
| 2026-07-28 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0772 |
1.0772 |
1.0705 |
1.0705 |
0.0067 |
0.63% |
| 2026-07-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0705 |
1.0705 |
1.0556 |
1.0556 |
0.0149 |
1.41% |
| 2026-07-24 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0556 |
1.0556 |
1.0629 |
1.0629 |
-0.0073 |
-0.69% |
| 2026-07-23 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0629 |
1.0629 |
1.0564 |
1.0564 |
0.0065 |
0.62% |
| 2026-07-22 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0564 |
1.0564 |
1.0616 |
1.0616 |
-0.0052 |
-0.49% |
| 2026-07-21 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0616 |
1.0616 |
1.0673 |
1.0673 |
-0.0057 |
-0.53% |
| 2026-07-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0673 |
1.0673 |
1.0366 |
1.0366 |
0.0307 |
2.96% |
| 2026-07-17 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0366 |
1.0366 |
1.0486 |
1.0486 |
-0.0120 |
-1.14% |
| 2026-07-16 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0486 |
1.0486 |
1.0346 |
1.0346 |
0.0140 |
1.35% |
| 2026-07-15 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0346 |
1.0346 |
1.0207 |
1.0207 |
0.0139 |
1.36% |
| 2026-07-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0207 |
1.0207 |
1.0087 |
1.0087 |
0.0120 |
1.19% |
| 2026-07-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0087 |
1.0087 |
1.0067 |
1.0067 |
0.0020 |
0.20% |
| 2026-07-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0067 |
1.0067 |
1.0019 |
1.0019 |
0.0048 |
0.48% |
| 2026-07-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0019 |
1.0019 |
1.0112 |
1.0112 |
-0.0093 |
-0.92% |
| 2026-07-08 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2026-07-07 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0108 |
1.0108 |
1.0227 |
1.0227 |
-0.0119 |
-1.16% |
| 2026-07-06 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0227 |
1.0227 |
1.0054 |
1.0054 |
0.0173 |
1.72% |
| 2026-07-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0054 |
1.0054 |
0.9886 |
0.9886 |
0.0168 |
1.70% |
| 2026-07-02 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9886 |
0.9886 |
0.9687 |
0.9687 |
0.0199 |
2.05% |
| 2026-07-01 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9687 |
0.9687 |
0.9661 |
0.9661 |
0.0026 |
0.27% |
| 2026-06-30 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9661 |
0.9661 |
0.9755 |
0.9755 |
-0.0094 |
-0.96% |
| 2026-06-29 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9755 |
0.9755 |
0.9573 |
0.9573 |
0.0182 |
1.90% |
| 2026-06-26 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9573 |
0.9573 |
0.9614 |
0.9614 |
-0.0041 |
-0.43% |
| 2026-06-25 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9614 |
0.9614 |
0.9640 |
0.9640 |
-0.0026 |
-0.27% |
| 2026-06-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9640 |
0.9640 |
0.9675 |
0.9675 |
-0.0035 |
-0.36% |
| 2026-06-23 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9675 |
0.9675 |
0.9708 |
0.9708 |
-0.0033 |
-0.34% |
| 2026-06-22 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9708 |
0.9708 |
0.9747 |
0.9747 |
-0.0039 |
-0.40% |
| 2026-06-18 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9747 |
0.9747 |
0.9935 |
0.9935 |
-0.0188 |
-1.93% |
| 2026-06-17 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9935 |
0.9935 |
1.0075 |
1.0075 |
-0.0140 |
-1.41% |
| 2026-06-16 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0075 |
1.0075 |
1.0264 |
1.0264 |
-0.0189 |
-1.88% |
| 2026-06-15 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2026-06-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0258 |
1.0258 |
1.0212 |
1.0212 |
0.0046 |
0.45% |
| 2026-06-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2026-06-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0201 |
1.0201 |
1.0260 |
1.0260 |
-0.0059 |
-0.58% |
| 2026-06-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2026-06-08 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
| 2026-06-05 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0240 |
1.0240 |
1.0227 |
1.0227 |
0.0013 |
0.13% |
| 2026-06-04 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2026-06-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0223 |
1.0223 |
1.0266 |
1.0266 |
-0.0043 |
-0.42% |
| 2026-06-02 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0266 |
1.0266 |
1.0214 |
1.0214 |
0.0052 |
0.51% |
| 2026-06-01 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0214 |
1.0214 |
1.0043 |
1.0043 |
0.0171 |
1.70% |
| 2026-05-29 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0043 |
1.0043 |
1.0079 |
1.0079 |
-0.0036 |
-0.36% |
| 2026-05-28 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0079 |
1.0079 |
1.0162 |
1.0162 |
-0.0083 |
-0.82% |
| 2026-05-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0162 |
1.0162 |
1.0261 |
1.0261 |
-0.0099 |
-0.96% |
| 2026-05-26 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0261 |
1.0261 |
1.0169 |
1.0169 |
0.0092 |
0.90% |
| 2026-05-25 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0169 |
1.0169 |
1.0149 |
1.0149 |
0.0020 |
0.20% |
| 2026-05-22 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0149 |
1.0149 |
1.0087 |
1.0087 |
0.0062 |
0.61% |
| 2026-05-21 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0087 |
1.0087 |
1.0097 |
1.0097 |
-0.0010 |
-0.10% |
| 2026-05-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0097 |
1.0097 |
1.0141 |
1.0141 |
-0.0044 |
-0.43% |
| 2026-05-19 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0141 |
1.0141 |
1.0157 |
1.0157 |
-0.0016 |
-0.16% |
| 2026-05-18 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0157 |
1.0157 |
1.0301 |
1.0301 |
-0.0144 |
-1.40% |
| 2026-05-15 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0301 |
1.0301 |
1.0315 |
1.0315 |
-0.0014 |
-0.14% |
| 2026-05-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0315 |
1.0315 |
1.0333 |
1.0333 |
-0.0018 |
-0.17% |
| 2026-05-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0333 |
1.0333 |
1.0381 |
1.0381 |
-0.0048 |
-0.46% |
| 2026-05-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0381 |
1.0381 |
1.0459 |
1.0459 |
-0.0078 |
-0.75% |
| 2026-05-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0459 |
1.0459 |
1.0387 |
1.0387 |
0.0072 |
0.69% |
| 2026-05-08 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0387 |
1.0387 |
1.0354 |
1.0354 |
0.0033 |
0.32% |
| 2026-04-30 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0412 |
1.0412 |
1.0462 |
1.0462 |
-0.0050 |
-0.48% |
| 2026-04-29 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0462 |
1.0462 |
1.0296 |
1.0296 |
0.0166 |
1.61% |
| 2026-04-28 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0296 |
1.0296 |
1.0214 |
1.0214 |
0.0082 |
0.80% |
| 2026-04-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0215 |
1.0215 |
1.0136 |
1.0136 |
0.0079 |
0.78% |
| 2026-04-23 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0136 |
1.0136 |
1.0173 |
1.0173 |
-0.0037 |
-0.36% |
| 2026-04-22 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2026-04-21 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2026-04-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0160 |
1.0160 |
1.0111 |
1.0111 |
0.0049 |
0.48% |
| 2026-04-17 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0111 |
1.0111 |
1.0095 |
1.0095 |
0.0016 |
0.16% |
| 2026-04-16 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2026-04-15 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9946 |
0.9946 |
0.9941 |
0.9941 |
0.0005 |
0.05% |
| 2026-04-14 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9941 |
0.9941 |
0.9896 |
0.9896 |
0.0045 |
0.45% |
| 2026-04-13 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9896 |
0.9896 |
0.9973 |
0.9973 |
-0.0077 |
-0.77% |
| 2026-04-10 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9973 |
0.9973 |
0.9868 |
0.9868 |
0.0105 |
1.06% |
| 2026-04-09 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9868 |
0.9868 |
0.9988 |
0.9988 |
-0.0120 |
-1.20% |
| 2026-04-08 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9988 |
0.9988 |
0.9796 |
0.9796 |
0.0192 |
1.96% |
| 2026-04-07 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9796 |
0.9796 |
0.9823 |
0.9823 |
-0.0027 |
-0.27% |
| 2026-04-03 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9823 |
0.9823 |
0.9914 |
0.9914 |
-0.0091 |
-0.92% |
| 2026-04-02 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9914 |
0.9914 |
0.9964 |
0.9964 |
-0.0050 |
-0.50% |
| 2026-04-01 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9964 |
0.9964 |
0.9857 |
0.9857 |
0.0107 |
1.09% |
| 2026-03-31 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9857 |
0.9857 |
0.9826 |
0.9826 |
0.0031 |
0.32% |
| 2026-03-30 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9826 |
0.9826 |
0.9980 |
0.9980 |
-0.0154 |
-1.57% |
| 2026-03-27 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9980 |
0.9980 |
0.9932 |
0.9932 |
0.0048 |
0.48% |
| 2026-03-26 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9932 |
0.9932 |
1.0081 |
1.0081 |
-0.0149 |
-1.48% |
| 2026-03-25 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0081 |
1.0081 |
0.9990 |
0.9990 |
0.0091 |
0.91% |
| 2026-03-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9990 |
0.9990 |
0.9894 |
0.9894 |
0.0096 |
0.97% |
| 2026-03-23 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9894 |
0.9894 |
1.0195 |
1.0195 |
-0.0301 |
-2.95% |
| 2026-03-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0195 |
1.0195 |
1.0246 |
1.0246 |
-0.0051 |
-0.50% |
| 2026-03-19 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0246 |
1.0246 |
1.0431 |
1.0431 |
-0.0185 |
-1.77% |
| 2026-03-18 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0431 |
1.0431 |
1.0478 |
1.0478 |
-0.0047 |
-0.45% |
| 2026-03-17 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0478 |
1.0478 |
1.0515 |
1.0515 |
-0.0037 |
-0.35% |
| 2026-03-16 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0515 |
1.0515 |
1.0562 |
1.0562 |
-0.0047 |
-0.44% |
| 2026-03-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0562 |
1.0562 |
1.0630 |
1.0630 |
-0.0068 |
-0.64% |
| 2026-03-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0630 |
1.0630 |
1.0500 |
1.0500 |
0.0130 |
1.24% |
| 2026-03-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0500 |
1.0500 |
1.0400 |
1.0400 |
0.0100 |
0.96% |
| 2026-03-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0400 |
1.0400 |
1.0317 |
1.0317 |
0.0083 |
0.80% |
| 2026-03-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0317 |
1.0317 |
1.0469 |
1.0469 |
-0.0152 |
-1.45% |
| 2026-03-06 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2026-03-05 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0451 |
1.0451 |
1.0366 |
1.0366 |
0.0085 |
0.82% |
| 2026-03-04 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0366 |
1.0366 |
1.0479 |
1.0479 |
-0.0113 |
-1.08% |
| 2026-03-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0479 |
1.0479 |
1.0588 |
1.0588 |
-0.0109 |
-1.03% |
| 2026-03-02 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0588 |
1.0588 |
1.0651 |
1.0651 |
-0.0063 |
-0.59% |
| 2026-02-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0651 |
1.0651 |
1.0611 |
1.0611 |
0.0040 |
0.38% |
| 2026-02-26 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0611 |
1.0611 |
1.0664 |
1.0664 |
-0.0053 |
-0.50% |
| 2026-02-25 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0664 |
1.0664 |
1.0590 |
1.0590 |
0.0074 |
0.70% |
| 2026-02-24 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0590 |
1.0590 |
1.0485 |
1.0485 |
0.0105 |
1.00% |
| 2026-02-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0485 |
1.0485 |
1.0657 |
1.0657 |
-0.0172 |
-1.61% |
| 2026-02-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2026-02-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0654 |
1.0654 |
1.0626 |
1.0626 |
0.0028 |
0.26% |
| 2026-02-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0626 |
1.0626 |
1.0580 |
1.0580 |
0.0046 |
0.43% |
| 2026-02-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0580 |
1.0580 |
1.0532 |
1.0532 |
0.0048 |
0.46% |
| 2026-02-06 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0532 |
1.0532 |
1.0639 |
1.0639 |
-0.0107 |
-1.01% |
| 2026-02-05 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0639 |
1.0639 |
1.0590 |
1.0590 |
0.0049 |
0.46% |
| 2026-02-04 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0590 |
1.0590 |
1.0468 |
1.0468 |
0.0122 |
1.17% |
| 2026-02-03 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0468 |
1.0468 |
1.0277 |
1.0277 |
0.0191 |
1.86% |
| 2026-02-02 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0277 |
1.0277 |
1.0493 |
1.0493 |
-0.0216 |
-2.06% |
| 2026-01-30 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0493 |
1.0493 |
1.0544 |
1.0544 |
-0.0051 |
-0.48% |
| 2026-01-29 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0544 |
1.0544 |
1.0348 |
1.0348 |
0.0196 |
1.89% |
| 2026-01-28 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0348 |
1.0348 |
1.0469 |
1.0469 |
-0.0121 |
-1.16% |
| 2026-01-27 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0469 |
1.0469 |
1.0409 |
1.0409 |
0.0060 |
0.58% |
| 2026-01-26 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0409 |
1.0409 |
1.0435 |
1.0435 |
-0.0026 |
-0.25% |
| 2026-01-23 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0435 |
1.0435 |
1.0439 |
1.0439 |
-0.0004 |
-0.04% |
| 2026-01-22 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0439 |
1.0439 |
1.0321 |
1.0321 |
0.0118 |
1.14% |
| 2026-01-21 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0321 |
1.0321 |
1.0289 |
1.0289 |
0.0032 |
0.31% |
| 2026-01-20 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0289 |
1.0289 |
1.0155 |
1.0155 |
0.0134 |
1.32% |
| 2026-01-19 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0155 |
1.0155 |
1.0062 |
1.0062 |
0.0093 |
0.92% |
| 2026-01-16 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0062 |
1.0062 |
1.0116 |
1.0116 |
-0.0054 |
-0.53% |
| 2026-01-15 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0116 |
1.0116 |
1.0062 |
1.0062 |
0.0054 |
0.54% |
| 2026-01-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0062 |
1.0062 |
1.0012 |
1.0012 |
0.0050 |
0.50% |
| 2026-01-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0012 |
1.0012 |
1.0068 |
1.0068 |
-0.0056 |
-0.56% |
| 2026-01-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0068 |
1.0068 |
1.0025 |
1.0025 |
0.0043 |
0.43% |
| 2026-01-09 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0025 |
1.0025 |
0.9938 |
0.9938 |
0.0087 |
0.88% |
| 2026-01-08 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9938 |
0.9938 |
0.9949 |
0.9949 |
-0.0011 |
-0.11% |
| 2026-01-07 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9949 |
0.9949 |
1.0021 |
1.0021 |
-0.0072 |
-0.72% |
| 2026-01-06 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0021 |
1.0021 |
1.0016 |
1.0016 |
0.0005 |
0.05% |
| 2026-01-05 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0016 |
1.0016 |
0.9891 |
0.9891 |
0.0125 |
1.26% |
| 2025-12-31 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9891 |
0.9891 |
0.9926 |
0.9926 |
-0.0035 |
-0.35% |
| 2025-12-30 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9926 |
0.9926 |
0.9873 |
0.9873 |
0.0053 |
0.54% |
| 2025-12-29 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9873 |
0.9873 |
0.9933 |
0.9933 |
-0.0060 |
-0.60% |
| 2025-12-26 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9933 |
0.9933 |
0.9980 |
0.9980 |
-0.0047 |
-0.47% |
| 2025-12-25 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9980 |
0.9980 |
0.9939 |
0.9939 |
0.0041 |
0.41% |
| 2025-12-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9939 |
0.9939 |
0.9962 |
0.9962 |
-0.0023 |
-0.23% |
| 2025-12-23 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9962 |
0.9962 |
1.0021 |
1.0021 |
-0.0059 |
-0.59% |
| 2025-12-22 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0021 |
1.0021 |
1.0086 |
1.0086 |
-0.0065 |
-0.64% |
| 2025-12-19 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0086 |
1.0086 |
1.0060 |
1.0060 |
0.0026 |
0.26% |
| 2025-12-18 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0060 |
1.0060 |
1.0041 |
1.0041 |
0.0019 |
0.19% |
| 2025-12-17 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0041 |
1.0041 |
0.9924 |
0.9924 |
0.0117 |
1.18% |
| 2025-12-16 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9924 |
0.9924 |
0.9962 |
0.9962 |
-0.0038 |
-0.38% |
| 2025-12-15 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9962 |
0.9962 |
0.9907 |
0.9907 |
0.0055 |
0.56% |
| 2025-12-12 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9907 |
0.9907 |
0.9750 |
0.9750 |
0.0157 |
1.61% |
| 2025-12-11 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9750 |
0.9750 |
0.9807 |
0.9807 |
-0.0057 |
-0.58% |
| 2025-12-10 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9807 |
0.9807 |
0.9729 |
0.9729 |
0.0078 |
0.80% |
| 2025-12-09 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9729 |
0.9729 |
0.9847 |
0.9847 |
-0.0118 |
-1.20% |
| 2025-12-08 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9847 |
0.9847 |
0.9932 |
0.9932 |
-0.0085 |
-0.86% |
| 2025-12-05 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9932 |
0.9932 |
0.9895 |
0.9895 |
0.0037 |
0.37% |
| 2025-12-04 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9895 |
0.9895 |
0.9910 |
0.9910 |
-0.0015 |
-0.15% |
| 2025-12-03 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9910 |
0.9910 |
0.9913 |
0.9913 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9913 |
0.9913 |
0.9879 |
0.9879 |
0.0034 |
0.34% |
| 2025-12-01 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9879 |
0.9879 |
0.9830 |
0.9830 |
0.0049 |
0.50% |
| 2025-11-28 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9830 |
0.9830 |
0.9842 |
0.9842 |
-0.0012 |
-0.12% |
| 2025-11-27 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9842 |
0.9842 |
0.9854 |
0.9854 |
-0.0012 |
-0.12% |
| 2025-11-26 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9854 |
0.9854 |
0.9802 |
0.9802 |
0.0052 |
0.53% |
| 2025-11-25 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9802 |
0.9802 |
0.9770 |
0.9770 |
0.0032 |
0.33% |
| 2025-11-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9770 |
0.9770 |
0.9703 |
0.9703 |
0.0067 |
0.69% |
| 2025-11-21 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9703 |
0.9703 |
0.9843 |
0.9843 |
-0.0140 |
-1.42% |
| 2025-11-20 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9843 |
0.9843 |
0.9818 |
0.9818 |
0.0025 |
0.25% |
| 2025-11-19 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9818 |
0.9818 |
0.9878 |
0.9878 |
-0.0060 |
-0.61% |
| 2025-11-18 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9878 |
0.9878 |
0.9998 |
0.9998 |
-0.0120 |
-1.20% |
| 2025-11-17 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9998 |
0.9998 |
1.0117 |
1.0117 |
-0.0119 |
-1.18% |
| 2025-11-14 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0117 |
1.0117 |
1.0174 |
1.0174 |
-0.0057 |
-0.56% |
| 2025-11-13 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2025-11-12 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0168 |
1.0168 |
1.0037 |
1.0037 |
0.0131 |
1.31% |
| 2025-11-11 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0037 |
1.0037 |
1.0006 |
1.0006 |
0.0031 |
0.31% |
| 2025-11-10 |
015900 |
东方阿尔法兴科一年持有混合A |
1.0006 |
1.0006 |
0.9829 |
0.9829 |
0.0177 |
1.80% |
| 2025-11-07 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9829 |
0.9829 |
0.9843 |
0.9843 |
-0.0014 |
-0.14% |
| 2025-11-06 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9843 |
0.9843 |
0.9762 |
0.9762 |
0.0081 |
0.83% |
| 2025-11-05 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2025-11-04 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9736 |
0.9736 |
0.9805 |
0.9805 |
-0.0069 |
-0.70% |
| 2025-11-03 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9805 |
0.9805 |
0.9752 |
0.9752 |
0.0053 |
0.54% |
| 2025-10-31 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9752 |
0.9752 |
0.9691 |
0.9691 |
0.0061 |
0.63% |
| 2025-10-30 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9691 |
0.9691 |
0.9677 |
0.9677 |
0.0014 |
0.14% |
| 2025-10-29 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9677 |
0.9677 |
0.9584 |
0.9584 |
0.0093 |
0.97% |
| 2025-10-28 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9584 |
0.9584 |
0.9666 |
0.9666 |
-0.0082 |
-0.85% |
| 2025-10-27 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9666 |
0.9666 |
0.9609 |
0.9609 |
0.0057 |
0.59% |
| 2025-10-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9609 |
0.9609 |
0.9585 |
0.9585 |
0.0024 |
0.25% |
| 2025-10-23 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9585 |
0.9585 |
0.9517 |
0.9517 |
0.0068 |
0.71% |
| 2025-10-22 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9517 |
0.9517 |
0.9439 |
0.9439 |
0.0078 |
0.83% |
| 2025-10-21 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9439 |
0.9439 |
0.9356 |
0.9356 |
0.0083 |
0.89% |
| 2025-10-20 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9356 |
0.9356 |
0.9241 |
0.9241 |
0.0115 |
1.24% |
| 2025-10-17 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9241 |
0.9241 |
0.9376 |
0.9376 |
-0.0135 |
-1.44% |
| 2025-10-16 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9376 |
0.9376 |
0.9397 |
0.9397 |
-0.0021 |
-0.22% |
| 2025-10-15 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9397 |
0.9397 |
0.9277 |
0.9277 |
0.0120 |
1.29% |
| 2025-10-14 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9277 |
0.9277 |
0.9259 |
0.9259 |
0.0018 |
0.19% |
| 2025-10-13 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9259 |
0.9259 |
0.9406 |
0.9406 |
-0.0147 |
-1.56% |
| 2025-10-10 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9406 |
0.9406 |
0.9335 |
0.9335 |
0.0071 |
0.76% |
| 2025-10-09 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9335 |
0.9335 |
0.9288 |
0.9288 |
0.0047 |
0.51% |
| 2025-09-30 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9288 |
0.9288 |
0.9281 |
0.9281 |
0.0007 |
0.08% |
| 2025-09-29 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9281 |
0.9281 |
0.9230 |
0.9230 |
0.0051 |
0.55% |
| 2025-09-26 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9230 |
0.9230 |
0.9217 |
0.9217 |
0.0013 |
0.14% |
| 2025-09-25 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9217 |
0.9217 |
0.9278 |
0.9278 |
-0.0061 |
-0.66% |
| 2025-09-24 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9278 |
0.9278 |
0.9214 |
0.9214 |
0.0064 |
0.69% |
| 2025-09-23 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9214 |
0.9214 |
0.9308 |
0.9308 |
-0.0094 |
-1.01% |
| 2025-09-22 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9308 |
0.9308 |
0.9444 |
0.9444 |
-0.0136 |
-1.44% |
| 2025-09-19 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9444 |
0.9444 |
0.9297 |
0.9297 |
0.0147 |
1.58% |
| 2025-09-18 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9297 |
0.9297 |
0.9529 |
0.9529 |
-0.0232 |
-2.43% |
| 2025-09-17 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9529 |
0.9529 |
0.9485 |
0.9485 |
0.0044 |
0.46% |
| 2025-09-16 |
015900 |
东方阿尔法兴科一年持有混合A |
0.9485 |
0.9485 |
0.9450 |
0.9450 |
0.0035 |
0.37% |
