东方阿尔法科技智选混合发起A基金净值查询(025499)
今天最新净值
1.5276
0.0173 1.15%
2026-09-16
盘中实时估值(仅供参考)
1.3503
0.0658 5.1216%
2026-03-24 15:39:58
- 累计净值：1.5276
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：东方阿尔法基金
- 基金经理：唐雷 梁少文
近一年,东方阿尔法科技智选混合发起A(025499)基金累计收益率53.24%
| 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 |
| 2026-09-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.5906 |
1.5906 |
1.5276 |
1.5276 |
0.0630 |
4.12% |
| 2026-09-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.5276 |
1.5276 |
1.5103 |
1.5103 |
0.0173 |
1.15% |
| 2026-09-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.5103 |
1.5103 |
1.5484 |
1.5484 |
-0.0381 |
-2.52% |
| 2026-09-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.5484 |
1.5484 |
1.5892 |
1.5892 |
-0.0408 |
-2.63% |
| 2026-09-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.5892 |
1.5892 |
1.5892 |
1.5892 |
0.0000 |
0.00% |
| 2026-09-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.5892 |
1.5892 |
1.6177 |
1.6177 |
-0.0285 |
-1.79% |
| 2026-09-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.6177 |
1.6177 |
1.6115 |
1.6115 |
0.0062 |
0.38% |
| 2026-09-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.6115 |
1.6115 |
1.5351 |
1.5351 |
0.0764 |
4.98% |
| 2026-09-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.5351 |
1.5351 |
1.5925 |
1.5925 |
-0.0574 |
-3.74% |
| 2026-09-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.5925 |
1.5925 |
1.5908 |
1.5908 |
0.0017 |
0.11% |
|
|
| 2026-09-02 |
025499 |
东方阿尔法科技智选混合发起A |
1.5908 |
1.5908 |
1.6220 |
1.6220 |
-0.0312 |
-1.96% |
| 2026-09-01 |
025499 |
东方阿尔法科技智选混合发起A |
1.6220 |
1.6220 |
1.6766 |
1.6766 |
-0.0546 |
-3.37% |
| 2026-08-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.6766 |
1.6766 |
1.6486 |
1.6486 |
0.0280 |
1.70% |
| 2026-08-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.6486 |
1.6486 |
1.6880 |
1.6880 |
-0.0394 |
-2.39% |
| 2026-08-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.6880 |
1.6880 |
1.5868 |
1.5868 |
0.1012 |
6.38% |
| 2026-08-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.5868 |
1.5868 |
1.5965 |
1.5965 |
-0.0097 |
-0.61% |
| 2026-08-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.5965 |
1.5965 |
1.5963 |
1.5963 |
0.0002 |
0.01% |
| 2026-08-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.5963 |
1.5963 |
1.6681 |
1.6681 |
-0.0718 |
-4.50% |
| 2026-08-21 |
025499 |
东方阿尔法科技智选混合发起A |
1.6681 |
1.6681 |
1.6584 |
1.6584 |
0.0097 |
0.58% |
| 2026-08-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.6584 |
1.6584 |
1.6408 |
1.6408 |
0.0176 |
1.07% |
| 2026-08-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.6408 |
1.6408 |
1.7596 |
1.7596 |
-0.1188 |
-6.75% |
| 2026-08-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.7596 |
1.7596 |
1.7646 |
1.7646 |
-0.0050 |
-0.28% |
| 2026-08-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.7646 |
1.7646 |
1.6589 |
1.6589 |
0.1057 |
6.37% |
| 2026-08-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.6589 |
1.6589 |
1.6118 |
1.6118 |
0.0471 |
2.92% |
| 2026-08-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.6118 |
1.6118 |
1.6613 |
1.6613 |
-0.0495 |
-3.07% |
|
|
| 2026-08-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.6613 |
1.6613 |
1.6234 |
1.6234 |
0.0379 |
2.33% |
| 2026-08-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.6234 |
1.6234 |
1.6282 |
1.6282 |
-0.0048 |
-0.29% |
| 2026-08-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.6282 |
1.6282 |
1.6487 |
1.6487 |
-0.0205 |
-1.26% |
| 2026-08-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.6487 |
1.6487 |
1.5797 |
1.5797 |
0.0690 |
4.37% |
| 2026-08-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.5797 |
1.5797 |
1.5741 |
1.5741 |
0.0056 |
0.36% |
| 2026-08-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.5741 |
1.5741 |
1.4784 |
1.4784 |
0.0957 |
6.47% |
| 2026-08-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.4784 |
1.4784 |
1.4055 |
1.4055 |
0.0729 |
5.19% |
| 2026-08-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.4055 |
1.4055 |
1.5116 |
1.5116 |
-0.1061 |
-7.55% |
| 2026-07-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.5116 |
1.5116 |
1.4753 |
1.4753 |
0.0363 |
2.46% |
| 2026-07-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.4753 |
1.4753 |
1.4911 |
1.4911 |
-0.0158 |
-1.06% |
| 2026-07-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.4911 |
1.4911 |
1.4997 |
1.4997 |
-0.0086 |
-0.57% |
| 2026-07-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.4997 |
1.4997 |
1.6563 |
1.6563 |
-0.1566 |
-10.44% |
| 2026-07-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.6563 |
1.6563 |
1.6528 |
1.6528 |
0.0035 |
0.21% |
| 2026-07-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.6528 |
1.6528 |
1.6807 |
1.6807 |
-0.0279 |
-1.66% |
| 2026-07-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.6807 |
1.6807 |
1.7441 |
1.7441 |
-0.0634 |
-3.77% |
| 2026-07-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.7441 |
1.7441 |
1.8153 |
1.8153 |
-0.0712 |
-4.08% |
| 2026-07-21 |
025499 |
东方阿尔法科技智选混合发起A |
1.8153 |
1.8153 |
1.6105 |
1.6105 |
0.2048 |
12.72% |
| 2026-07-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.6105 |
1.6105 |
1.7243 |
1.7243 |
-0.1138 |
-7.07% |
| 2026-07-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.7243 |
1.7243 |
1.9705 |
1.9705 |
-0.2462 |
-14.28% |
| 2026-07-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.9705 |
1.9705 |
2.1292 |
2.1292 |
-0.1587 |
-8.05% |
| 2026-07-15 |
025499 |
东方阿尔法科技智选混合发起A |
2.1292 |
2.1292 |
2.2860 |
2.2860 |
-0.1568 |
-7.36% |
| 2026-07-14 |
025499 |
东方阿尔法科技智选混合发起A |
2.2860 |
2.2860 |
2.1962 |
2.1962 |
0.0898 |
4.09% |
| 2026-07-13 |
025499 |
东方阿尔法科技智选混合发起A |
2.1962 |
2.1962 |
2.4348 |
2.4348 |
-0.2386 |
-10.86% |
| 2026-07-10 |
025499 |
东方阿尔法科技智选混合发起A |
2.4348 |
2.4348 |
2.5961 |
2.5961 |
-0.1613 |
-6.62% |
| 2026-07-09 |
025499 |
东方阿尔法科技智选混合发起A |
2.5961 |
2.5961 |
2.3978 |
2.3978 |
0.1983 |
8.27% |
| 2026-07-08 |
025499 |
东方阿尔法科技智选混合发起A |
2.3978 |
2.3978 |
2.4685 |
2.4685 |
-0.0707 |
-2.95% |
| 2026-07-07 |
025499 |
东方阿尔法科技智选混合发起A |
2.4685 |
2.4685 |
2.5895 |
2.5895 |
-0.1210 |
-4.90% |
| 2026-07-06 |
025499 |
东方阿尔法科技智选混合发起A |
2.5895 |
2.5895 |
2.5739 |
2.5739 |
0.0156 |
0.61% |
| 2026-07-03 |
025499 |
东方阿尔法科技智选混合发起A |
2.5739 |
2.5739 |
2.5349 |
2.5349 |
0.0390 |
1.54% |
| 2026-07-02 |
025499 |
东方阿尔法科技智选混合发起A |
2.5349 |
2.5349 |
2.7534 |
2.7534 |
-0.2185 |
-8.62% |
| 2026-07-01 |
025499 |
东方阿尔法科技智选混合发起A |
2.7534 |
2.7534 |
2.7680 |
2.7680 |
-0.0146 |
-0.53% |
| 2026-06-30 |
025499 |
东方阿尔法科技智选混合发起A |
2.7680 |
2.7680 |
2.7392 |
2.7392 |
0.0288 |
1.05% |
| 2026-06-29 |
025499 |
东方阿尔法科技智选混合发起A |
2.7392 |
2.7392 |
2.6503 |
2.6503 |
0.0889 |
3.35% |
| 2026-06-26 |
025499 |
东方阿尔法科技智选混合发起A |
2.6503 |
2.6503 |
2.6469 |
2.6469 |
0.0034 |
0.13% |
| 2026-06-25 |
025499 |
东方阿尔法科技智选混合发起A |
2.6469 |
2.6469 |
2.4817 |
2.4817 |
0.1652 |
6.66% |
| 2026-06-24 |
025499 |
东方阿尔法科技智选混合发起A |
2.4817 |
2.4817 |
2.3436 |
2.3436 |
0.1381 |
5.89% |
| 2026-06-23 |
025499 |
东方阿尔法科技智选混合发起A |
2.3436 |
2.3436 |
2.3664 |
2.3664 |
-0.0228 |
-0.96% |
| 2026-06-22 |
025499 |
东方阿尔法科技智选混合发起A |
2.3664 |
2.3664 |
2.2489 |
2.2489 |
0.1175 |
5.22% |
| 2026-06-18 |
025499 |
东方阿尔法科技智选混合发起A |
2.2489 |
2.2489 |
2.1715 |
2.1715 |
0.0774 |
3.56% |
| 2026-06-17 |
025499 |
东方阿尔法科技智选混合发起A |
2.1715 |
2.1715 |
1.9783 |
1.9783 |
0.1932 |
9.77% |
| 2026-06-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.9783 |
1.9783 |
1.9486 |
1.9486 |
0.0297 |
1.52% |
| 2026-06-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.9486 |
1.9486 |
1.8117 |
1.8117 |
0.1369 |
7.56% |
| 2026-06-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.8117 |
1.8117 |
1.8038 |
1.8038 |
0.0079 |
0.44% |
| 2026-06-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.8038 |
1.8038 |
1.7874 |
1.7874 |
0.0164 |
0.92% |
| 2026-06-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.7874 |
1.7874 |
1.8149 |
1.8149 |
-0.0275 |
-1.52% |
| 2026-06-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.8149 |
1.8149 |
1.7135 |
1.7135 |
0.1014 |
5.92% |
| 2026-06-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.7135 |
1.7135 |
1.7822 |
1.7822 |
-0.0687 |
-4.01% |
| 2026-06-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.7822 |
1.7822 |
1.8888 |
1.8888 |
-0.1066 |
-5.98% |
| 2026-06-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.8888 |
1.8888 |
1.7792 |
1.7792 |
0.1096 |
6.16% |
| 2026-06-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.7792 |
1.7792 |
1.7310 |
1.7310 |
0.0482 |
2.78% |
| 2026-06-02 |
025499 |
东方阿尔法科技智选混合发起A |
1.7310 |
1.7310 |
1.7179 |
1.7179 |
0.0131 |
0.76% |
| 2026-06-01 |
025499 |
东方阿尔法科技智选混合发起A |
1.7179 |
1.7179 |
1.8215 |
1.8215 |
-0.1036 |
-6.03% |
| 2026-05-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.8215 |
1.8215 |
1.8790 |
1.8790 |
-0.0575 |
-3.06% |
| 2026-05-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.8790 |
1.8790 |
1.8710 |
1.8710 |
0.0080 |
0.43% |
| 2026-05-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.8710 |
1.8710 |
1.8680 |
1.8680 |
0.0030 |
0.16% |
| 2026-05-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.8680 |
1.8680 |
1.9180 |
1.9180 |
-0.0500 |
-2.68% |
| 2026-05-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.9180 |
1.9180 |
1.8286 |
1.8286 |
0.0894 |
4.89% |
| 2026-05-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.8286 |
1.8286 |
1.7657 |
1.7657 |
0.0629 |
3.56% |
| 2026-05-21 |
025499 |
东方阿尔法科技智选混合发起A |
1.7657 |
1.7657 |
1.8777 |
1.8777 |
-0.1120 |
-6.34% |
| 2026-05-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.8777 |
1.8777 |
1.8354 |
1.8354 |
0.0423 |
2.30% |
| 2026-05-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.8354 |
1.8354 |
1.8387 |
1.8387 |
-0.0033 |
-0.18% |
| 2026-05-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.8387 |
1.8387 |
1.8034 |
1.8034 |
0.0353 |
1.96% |
| 2026-05-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.8034 |
1.8034 |
1.8279 |
1.8279 |
-0.0245 |
-1.34% |
| 2026-05-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.8279 |
1.8279 |
1.8402 |
1.8402 |
-0.0123 |
-0.67% |
| 2026-05-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.8402 |
1.8402 |
1.7713 |
1.7713 |
0.0689 |
3.89% |
| 2026-05-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.7713 |
1.7713 |
1.7859 |
1.7859 |
-0.0146 |
-0.82% |
| 2026-05-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.7859 |
1.7859 |
1.6278 |
1.6278 |
0.1581 |
9.71% |
| 2026-05-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.6278 |
1.6278 |
1.6539 |
1.6539 |
-0.0261 |
-1.58% |
| 2026-04-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.4749 |
1.4749 |
1.4572 |
1.4572 |
0.0177 |
1.21% |
| 2026-04-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.4572 |
1.4572 |
1.4365 |
1.4365 |
0.0207 |
1.44% |
| 2026-04-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.4365 |
1.4365 |
1.4429 |
1.4429 |
-0.0064 |
-0.44% |
| 2026-04-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.4429 |
1.4429 |
1.4111 |
1.4111 |
0.0318 |
2.25% |
| 2026-04-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.4111 |
1.4111 |
1.4112 |
1.4112 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.4112 |
1.4112 |
1.4599 |
1.4599 |
-0.0487 |
-3.45% |
| 2026-04-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.4599 |
1.4599 |
1.4289 |
1.4289 |
0.0310 |
2.17% |
| 2026-04-21 |
025499 |
东方阿尔法科技智选混合发起A |
1.4289 |
1.4289 |
1.4151 |
1.4151 |
0.0138 |
0.98% |
| 2026-04-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.4151 |
1.4151 |
1.3957 |
1.3957 |
0.0194 |
1.39% |
| 2026-04-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.3957 |
1.3957 |
1.3938 |
1.3938 |
0.0019 |
0.14% |
| 2026-04-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.3938 |
1.3938 |
1.3657 |
1.3657 |
0.0281 |
2.06% |
| 2026-04-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.3657 |
1.3657 |
1.3933 |
1.3933 |
-0.0276 |
-2.02% |
| 2026-04-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.3933 |
1.3933 |
1.3203 |
1.3203 |
0.0730 |
5.53% |
| 2026-04-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.3203 |
1.3203 |
1.2959 |
1.2959 |
0.0244 |
1.88% |
| 2026-04-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.2959 |
1.2959 |
1.2454 |
1.2454 |
0.0505 |
4.05% |
| 2026-04-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.2454 |
1.2454 |
1.2442 |
1.2442 |
0.0012 |
0.10% |
| 2026-04-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.2442 |
1.2442 |
1.1581 |
1.1581 |
0.0861 |
7.43% |
| 2026-04-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.1581 |
1.1581 |
1.1345 |
1.1345 |
0.0236 |
2.08% |
| 2026-04-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.1345 |
1.1345 |
1.1453 |
1.1453 |
-0.0108 |
-0.94% |
| 2026-04-02 |
025499 |
东方阿尔法科技智选混合发起A |
1.1453 |
1.1453 |
1.1803 |
1.1803 |
-0.0350 |
-3.06% |
| 2026-04-01 |
025499 |
东方阿尔法科技智选混合发起A |
1.1803 |
1.1803 |
1.1477 |
1.1477 |
0.0326 |
2.84% |
| 2026-03-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.1477 |
1.1477 |
1.2107 |
1.2107 |
-0.0630 |
-5.49% |
| 2026-03-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.2107 |
1.2107 |
1.2219 |
1.2219 |
-0.0112 |
-0.92% |
| 2026-03-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.2219 |
1.2219 |
1.2271 |
1.2271 |
-0.0052 |
-0.42% |
| 2026-03-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.2271 |
1.2271 |
1.2692 |
1.2692 |
-0.0421 |
-3.43% |
| 2026-03-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.2692 |
1.2692 |
1.2342 |
1.2342 |
0.0350 |
2.84% |
| 2026-03-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.2342 |
1.2342 |
1.2077 |
1.2077 |
0.0265 |
2.19% |
| 2026-03-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.2077 |
1.2077 |
1.2767 |
1.2767 |
-0.0690 |
-5.71% |
| 2026-03-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.2767 |
1.2767 |
1.3127 |
1.3127 |
-0.0360 |
-2.82% |
| 2026-03-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.3127 |
1.3127 |
1.3587 |
1.3587 |
-0.0460 |
-3.39% |
| 2026-03-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.3587 |
1.3587 |
1.2845 |
1.2845 |
0.0742 |
5.78% |
| 2026-03-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.2845 |
1.2845 |
1.3188 |
1.3188 |
-0.0343 |
-2.60% |
| 2026-03-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.3188 |
1.3188 |
1.2371 |
1.2371 |
0.0817 |
6.60% |
| 2026-03-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.2371 |
1.2371 |
1.2318 |
1.2318 |
0.0053 |
0.43% |
| 2026-03-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.2318 |
1.2318 |
1.2546 |
1.2546 |
-0.0228 |
-1.85% |
| 2026-03-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.2546 |
1.2546 |
1.2751 |
1.2751 |
-0.0205 |
-1.63% |
| 2026-03-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.2751 |
1.2751 |
1.2438 |
1.2438 |
0.0313 |
2.52% |
| 2026-03-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.2438 |
1.2438 |
1.2392 |
1.2392 |
0.0046 |
0.37% |
| 2026-03-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.2392 |
1.2392 |
1.1986 |
1.1986 |
0.0406 |
3.39% |
| 2026-03-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.1986 |
1.1986 |
1.1791 |
1.1791 |
0.0195 |
1.65% |
| 2026-03-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.1791 |
1.1791 |
1.1150 |
1.1150 |
0.0641 |
5.75% |
| 2026-03-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.1150 |
1.1150 |
1.2099 |
1.2099 |
-0.0949 |
-8.51% |
| 2026-03-02 |
025499 |
东方阿尔法科技智选混合发起A |
1.2099 |
1.2099 |
1.2497 |
1.2497 |
-0.0398 |
-3.29% |
| 2026-02-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.2497 |
1.2497 |
1.2618 |
1.2618 |
-0.0121 |
-0.96% |
| 2026-02-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.2618 |
1.2618 |
1.2499 |
1.2499 |
0.0119 |
0.95% |
| 2026-02-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.2499 |
1.2499 |
1.2813 |
1.2813 |
-0.0314 |
-2.51% |
| 2026-02-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.2813 |
1.2813 |
1.2453 |
1.2453 |
0.0360 |
2.89% |
| 2026-02-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.2453 |
1.2453 |
1.2448 |
1.2448 |
0.0005 |
0.04% |
| 2026-02-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.2448 |
1.2448 |
1.2089 |
1.2089 |
0.0359 |
2.97% |
| 2026-02-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.2089 |
1.2089 |
1.2336 |
1.2336 |
-0.0247 |
-2.04% |
| 2026-02-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.2336 |
1.2336 |
1.2532 |
1.2532 |
-0.0196 |
-1.59% |
| 2026-02-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.2532 |
1.2532 |
1.2232 |
1.2232 |
0.0300 |
2.45% |
| 2026-02-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.2232 |
1.2232 |
1.2488 |
1.2488 |
-0.0256 |
-2.09% |
| 2026-02-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.2488 |
1.2488 |
1.2723 |
1.2723 |
-0.0235 |
-1.85% |
| 2026-02-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.2723 |
1.2723 |
1.3336 |
1.3336 |
-0.0613 |
-4.82% |
| 2026-02-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.3336 |
1.3336 |
1.2885 |
1.2885 |
0.0451 |
3.50% |
| 2026-02-02 |
025499 |
东方阿尔法科技智选混合发起A |
1.2885 |
1.2885 |
1.4278 |
1.4278 |
-0.1393 |
-10.81% |
| 2026-01-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.4278 |
1.4278 |
1.4024 |
1.4024 |
0.0254 |
1.81% |
| 2026-01-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.4024 |
1.4024 |
1.4536 |
1.4536 |
-0.0512 |
-3.65% |
| 2026-01-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.4536 |
1.4536 |
1.4260 |
1.4260 |
0.0276 |
1.94% |
| 2026-01-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.4260 |
1.4260 |
1.3846 |
1.3846 |
0.0414 |
2.99% |
| 2026-01-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.3846 |
1.3846 |
1.3832 |
1.3832 |
0.0014 |
0.10% |
| 2026-01-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.3832 |
1.3832 |
1.3984 |
1.3984 |
-0.0152 |
-1.09% |
| 2026-01-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.3984 |
1.3984 |
1.3846 |
1.3846 |
0.0138 |
1.00% |
| 2026-01-21 |
025499 |
东方阿尔法科技智选混合发起A |
1.3846 |
1.3846 |
1.3584 |
1.3584 |
0.0262 |
1.93% |
| 2026-01-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.3584 |
1.3584 |
1.3302 |
1.3302 |
0.0282 |
2.12% |
| 2026-01-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.3302 |
1.3302 |
1.3428 |
1.3428 |
-0.0126 |
-0.94% |
| 2026-01-16 |
025499 |
东方阿尔法科技智选混合发起A |
1.3428 |
1.3428 |
1.2394 |
1.2394 |
0.1034 |
8.34% |
| 2026-01-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.2394 |
1.2394 |
1.1957 |
1.1957 |
0.0437 |
3.65% |
| 2026-01-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.1957 |
1.1957 |
1.1840 |
1.1840 |
0.0117 |
0.99% |
| 2026-01-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.1840 |
1.1840 |
1.2096 |
1.2096 |
-0.0256 |
-2.12% |
| 2026-01-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.2096 |
1.2096 |
1.1860 |
1.1860 |
0.0236 |
1.99% |
| 2026-01-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.1860 |
1.1860 |
1.2105 |
1.2105 |
-0.0245 |
-2.07% |
| 2026-01-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.2105 |
1.2105 |
1.2369 |
1.2369 |
-0.0264 |
-2.18% |
| 2026-01-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.2369 |
1.2369 |
1.1986 |
1.1986 |
0.0383 |
3.20% |
| 2026-01-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.1986 |
1.1986 |
1.1577 |
1.1577 |
0.0409 |
3.53% |
| 2026-01-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.1577 |
1.1577 |
1.0676 |
1.0676 |
0.0901 |
8.44% |
| 2025-12-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.0676 |
1.0676 |
1.0931 |
1.0931 |
-0.0255 |
-2.39% |
| 2025-12-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
| 2025-12-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.0936 |
1.0936 |
1.1031 |
1.1031 |
-0.0095 |
-0.86% |
| 2025-12-26 |
025499 |
东方阿尔法科技智选混合发起A |
1.1031 |
1.1031 |
1.0799 |
1.0799 |
0.0232 |
2.15% |
| 2025-12-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.0799 |
1.0799 |
1.0722 |
1.0722 |
0.0077 |
0.72% |
| 2025-12-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.0722 |
1.0722 |
1.0325 |
1.0325 |
0.0397 |
3.85% |
| 2025-12-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.0325 |
1.0325 |
1.0308 |
1.0308 |
0.0017 |
0.16% |
| 2025-12-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.0308 |
1.0308 |
1.0102 |
1.0102 |
0.0206 |
2.04% |
| 2025-12-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.0102 |
1.0102 |
1.0433 |
1.0433 |
-0.0331 |
-3.28% |
| 2025-12-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.0433 |
1.0433 |
1.0306 |
1.0306 |
0.0127 |
1.23% |
| 2025-12-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.0306 |
1.0306 |
0.9858 |
0.9858 |
0.0448 |
4.54% |
| 2025-12-16 |
025499 |
东方阿尔法科技智选混合发起A |
0.9858 |
0.9858 |
1.0065 |
1.0065 |
-0.0207 |
-2.06% |
| 2025-12-15 |
025499 |
东方阿尔法科技智选混合发起A |
1.0065 |
1.0065 |
1.0416 |
1.0416 |
-0.0351 |
-3.49% |
| 2025-12-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.0416 |
1.0416 |
1.0266 |
1.0266 |
0.0150 |
1.46% |
| 2025-12-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.0266 |
1.0266 |
1.0328 |
1.0328 |
-0.0062 |
-0.60% |
| 2025-12-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.0328 |
1.0328 |
1.0450 |
1.0450 |
-0.0122 |
-1.18% |
| 2025-12-09 |
025499 |
东方阿尔法科技智选混合发起A |
1.0450 |
1.0450 |
1.0499 |
1.0499 |
-0.0049 |
-0.47% |
| 2025-12-08 |
025499 |
东方阿尔法科技智选混合发起A |
1.0499 |
1.0499 |
0.9836 |
0.9836 |
0.0663 |
6.74% |
| 2025-12-05 |
025499 |
东方阿尔法科技智选混合发起A |
0.9836 |
0.9836 |
0.9878 |
0.9878 |
-0.0042 |
-0.43% |
| 2025-12-04 |
025499 |
东方阿尔法科技智选混合发起A |
0.9878 |
0.9878 |
0.9896 |
0.9896 |
-0.0018 |
-0.18% |
| 2025-12-03 |
025499 |
东方阿尔法科技智选混合发起A |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2025-12-02 |
025499 |
东方阿尔法科技智选混合发起A |
0.9967 |
0.9967 |
1.0113 |
1.0113 |
-0.0146 |
-1.44% |
| 2025-12-01 |
025499 |
东方阿尔法科技智选混合发起A |
1.0113 |
1.0113 |
0.9981 |
0.9981 |
0.0132 |
1.32% |
| 2025-11-28 |
025499 |
东方阿尔法科技智选混合发起A |
0.9981 |
0.9981 |
0.9672 |
0.9672 |
0.0309 |
3.19% |
| 2025-11-27 |
025499 |
东方阿尔法科技智选混合发起A |
0.9672 |
0.9672 |
0.9694 |
0.9694 |
-0.0022 |
-0.23% |
| 2025-11-26 |
025499 |
东方阿尔法科技智选混合发起A |
0.9694 |
0.9694 |
0.9523 |
0.9523 |
0.0171 |
1.80% |
| 2025-11-25 |
025499 |
东方阿尔法科技智选混合发起A |
0.9523 |
0.9523 |
0.9354 |
0.9354 |
0.0169 |
1.81% |
| 2025-11-24 |
025499 |
东方阿尔法科技智选混合发起A |
0.9354 |
0.9354 |
0.9328 |
0.9328 |
0.0026 |
0.28% |
| 2025-11-21 |
025499 |
东方阿尔法科技智选混合发起A |
0.9328 |
0.9328 |
1.0146 |
1.0146 |
-0.0818 |
-8.77% |
| 2025-11-20 |
025499 |
东方阿尔法科技智选混合发起A |
1.0146 |
1.0146 |
1.0467 |
1.0467 |
-0.0321 |
-3.16% |
| 2025-11-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.0467 |
1.0467 |
1.0605 |
1.0605 |
-0.0138 |
-1.30% |
| 2025-11-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.0605 |
1.0605 |
1.0885 |
1.0885 |
-0.0280 |
-2.57% |
| 2025-11-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.0885 |
1.0885 |
1.0813 |
1.0813 |
0.0072 |
0.67% |
| 2025-11-14 |
025499 |
东方阿尔法科技智选混合发起A |
1.0813 |
1.0813 |
1.1576 |
1.1576 |
-0.0763 |
-7.06% |
| 2025-11-13 |
025499 |
东方阿尔法科技智选混合发起A |
1.1576 |
1.1576 |
1.1245 |
1.1245 |
0.0331 |
2.94% |
| 2025-11-12 |
025499 |
东方阿尔法科技智选混合发起A |
1.1245 |
1.1245 |
1.1078 |
1.1078 |
0.0167 |
1.51% |
| 2025-11-11 |
025499 |
东方阿尔法科技智选混合发起A |
1.1078 |
1.1078 |
1.1379 |
1.1379 |
-0.0301 |
-2.72% |
| 2025-11-10 |
025499 |
东方阿尔法科技智选混合发起A |
1.1379 |
1.1379 |
1.0963 |
1.0963 |
0.0416 |
3.79% |
| 2025-11-07 |
025499 |
东方阿尔法科技智选混合发起A |
1.0963 |
1.0963 |
1.0799 |
1.0799 |
0.0164 |
1.52% |
| 2025-11-06 |
025499 |
东方阿尔法科技智选混合发起A |
1.0799 |
1.0799 |
1.0406 |
1.0406 |
0.0393 |
3.78% |
| 2025-11-05 |
025499 |
东方阿尔法科技智选混合发起A |
1.0406 |
1.0406 |
1.0439 |
1.0439 |
-0.0033 |
-0.32% |
| 2025-11-04 |
025499 |
东方阿尔法科技智选混合发起A |
1.0439 |
1.0439 |
1.0700 |
1.0700 |
-0.0261 |
-2.44% |
| 2025-11-03 |
025499 |
东方阿尔法科技智选混合发起A |
1.0700 |
1.0700 |
1.0497 |
1.0497 |
0.0203 |
1.93% |
| 2025-10-31 |
025499 |
东方阿尔法科技智选混合发起A |
1.0497 |
1.0497 |
1.0809 |
1.0809 |
-0.0312 |
-2.89% |
| 2025-10-30 |
025499 |
东方阿尔法科技智选混合发起A |
1.0809 |
1.0809 |
1.0911 |
1.0911 |
-0.0102 |
-0.93% |
| 2025-10-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.0911 |
1.0911 |
1.0847 |
1.0847 |
0.0064 |
0.59% |
| 2025-10-28 |
025499 |
东方阿尔法科技智选混合发起A |
1.0847 |
1.0847 |
1.0912 |
1.0912 |
-0.0065 |
-0.60% |
| 2025-10-27 |
025499 |
东方阿尔法科技智选混合发起A |
1.0912 |
1.0912 |
1.0532 |
1.0532 |
0.0380 |
3.61% |
| 2025-10-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.0532 |
1.0532 |
0.9536 |
0.9536 |
0.0996 |
10.44% |
| 2025-10-23 |
025499 |
东方阿尔法科技智选混合发起A |
0.9536 |
0.9536 |
0.9526 |
0.9526 |
0.0010 |
0.10% |
| 2025-10-22 |
025499 |
东方阿尔法科技智选混合发起A |
0.9526 |
0.9526 |
0.9656 |
0.9656 |
-0.0130 |
-1.35% |
| 2025-10-21 |
025499 |
东方阿尔法科技智选混合发起A |
0.9656 |
0.9656 |
0.9339 |
0.9339 |
0.0317 |
3.39% |
| 2025-10-20 |
025499 |
东方阿尔法科技智选混合发起A |
0.9339 |
0.9339 |
0.9379 |
0.9379 |
-0.0040 |
-0.43% |
| 2025-10-17 |
025499 |
东方阿尔法科技智选混合发起A |
0.9379 |
0.9379 |
0.9909 |
0.9909 |
-0.0530 |
-5.65% |
| 2025-10-16 |
025499 |
东方阿尔法科技智选混合发起A |
0.9909 |
0.9909 |
0.9542 |
0.9542 |
0.0367 |
3.85% |
| 2025-10-15 |
025499 |
东方阿尔法科技智选混合发起A |
0.9542 |
0.9542 |
0.9409 |
0.9409 |
0.0133 |
1.41% |
| 2025-10-14 |
025499 |
东方阿尔法科技智选混合发起A |
0.9409 |
0.9409 |
0.9834 |
0.9834 |
-0.0425 |
-4.32% |
| 2025-10-13 |
025499 |
东方阿尔法科技智选混合发起A |
0.9834 |
0.9834 |
0.9890 |
0.9890 |
-0.0056 |
-0.57% |
| 2025-10-10 |
025499 |
东方阿尔法科技智选混合发起A |
0.9890 |
0.9890 |
0.9892 |
0.9892 |
-0.0002 |
-0.02% |
| 2025-10-09 |
025499 |
东方阿尔法科技智选混合发起A |
0.9892 |
0.9892 |
0.9993 |
0.9993 |
-0.0101 |
-1.01% |
| 2025-09-30 |
025499 |
东方阿尔法科技智选混合发起A |
0.9993 |
0.9993 |
1.0207 |
1.0207 |
-0.0214 |
-2.10% |
| 2025-09-29 |
025499 |
东方阿尔法科技智选混合发起A |
1.0207 |
1.0207 |
0.9963 |
0.9963 |
0.0244 |
2.45% |
| 2025-09-26 |
025499 |
东方阿尔法科技智选混合发起A |
0.9963 |
0.9963 |
1.0467 |
1.0467 |
-0.0504 |
-4.82% |
| 2025-09-25 |
025499 |
东方阿尔法科技智选混合发起A |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-09-24 |
025499 |
东方阿尔法科技智选混合发起A |
1.0468 |
1.0468 |
1.0762 |
1.0762 |
-0.0294 |
-2.73% |
| 2025-09-23 |
025499 |
东方阿尔法科技智选混合发起A |
1.0762 |
1.0762 |
1.0788 |
1.0788 |
-0.0026 |
-0.24% |
| 2025-09-22 |
025499 |
东方阿尔法科技智选混合发起A |
1.0788 |
1.0788 |
1.0584 |
1.0584 |
0.0204 |
1.93% |
| 2025-09-19 |
025499 |
东方阿尔法科技智选混合发起A |
1.0584 |
1.0584 |
1.0358 |
1.0358 |
0.0226 |
2.18% |
| 2025-09-18 |
025499 |
东方阿尔法科技智选混合发起A |
1.0358 |
1.0358 |
1.0151 |
1.0151 |
0.0207 |
2.04% |
| 2025-09-17 |
025499 |
东方阿尔法科技智选混合发起A |
1.0151 |
1.0151 |
1.0074 |
1.0074 |
0.0077 |
0.76% |
