东方阿尔法科技甄选混合发起A基金净值查询(025792)
今天最新净值
1.1754
-0.0084 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.4105
0.0245 1.7684%
2026-03-24 15:39:58
- 累计净值：1.1754
- 成立日期：2025-10-30
- 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：吴秋松 程子晴
近一年,东方阿尔法科技甄选混合发起A(025792)基金累计收益率0%
| 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 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2294 |
1.2294 |
1.1754 |
1.1754 |
0.0540 |
4.59% |
| 2026-09-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1754 |
1.1754 |
1.1838 |
1.1838 |
-0.0084 |
-0.71% |
| 2026-09-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1838 |
1.1838 |
1.1916 |
1.1916 |
-0.0078 |
-0.65% |
| 2026-09-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1916 |
1.1916 |
1.1965 |
1.1965 |
-0.0049 |
-0.41% |
| 2026-09-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1965 |
1.1965 |
1.1921 |
1.1921 |
0.0044 |
0.37% |
| 2026-09-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1921 |
1.1921 |
1.1786 |
1.1786 |
0.0135 |
1.15% |
| 2026-09-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1786 |
1.1786 |
1.2033 |
1.2033 |
-0.0247 |
-2.10% |
| 2026-09-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2033 |
1.2033 |
1.1230 |
1.1230 |
0.0803 |
7.15% |
| 2026-09-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1230 |
1.1230 |
1.1580 |
1.1580 |
-0.0350 |
-3.12% |
| 2026-09-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1580 |
1.1580 |
1.1449 |
1.1449 |
0.0131 |
1.14% |
|
|
| 2026-09-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1449 |
1.1449 |
1.1517 |
1.1517 |
-0.0068 |
-0.59% |
| 2026-09-01 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1517 |
1.1517 |
1.1984 |
1.1984 |
-0.0467 |
-4.05% |
| 2026-08-31 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1984 |
1.1984 |
1.1825 |
1.1825 |
0.0159 |
1.34% |
| 2026-08-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1825 |
1.1825 |
1.2093 |
1.2093 |
-0.0268 |
-2.27% |
| 2026-08-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2093 |
1.2093 |
1.1618 |
1.1618 |
0.0475 |
4.09% |
| 2026-08-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1618 |
1.1618 |
1.1667 |
1.1667 |
-0.0049 |
-0.42% |
| 2026-08-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1667 |
1.1667 |
1.1665 |
1.1665 |
0.0002 |
0.02% |
| 2026-08-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1665 |
1.1665 |
1.2071 |
1.2071 |
-0.0406 |
-3.48% |
| 2026-08-21 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2071 |
1.2071 |
1.1764 |
1.1764 |
0.0307 |
2.61% |
| 2026-08-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1764 |
1.1764 |
1.1862 |
1.1862 |
-0.0098 |
-0.83% |
| 2026-08-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1862 |
1.1862 |
1.2971 |
1.2971 |
-0.1109 |
-9.35% |
| 2026-08-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2971 |
1.2971 |
1.3013 |
1.3013 |
-0.0042 |
-0.32% |
| 2026-08-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3013 |
1.3013 |
1.2677 |
1.2677 |
0.0336 |
2.65% |
| 2026-08-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2677 |
1.2677 |
1.2590 |
1.2590 |
0.0087 |
0.69% |
| 2026-08-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2590 |
1.2590 |
1.2874 |
1.2874 |
-0.0284 |
-2.26% |
|
|
| 2026-08-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2874 |
1.2874 |
1.2885 |
1.2885 |
-0.0011 |
-0.09% |
| 2026-08-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2885 |
1.2885 |
1.2781 |
1.2781 |
0.0104 |
0.81% |
| 2026-08-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2781 |
1.2781 |
1.2483 |
1.2483 |
0.0298 |
2.39% |
| 2026-08-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2483 |
1.2483 |
1.2290 |
1.2290 |
0.0193 |
1.57% |
| 2026-08-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2290 |
1.2290 |
1.2173 |
1.2173 |
0.0117 |
0.96% |
| 2026-08-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2173 |
1.2173 |
1.1432 |
1.1432 |
0.0741 |
6.48% |
| 2026-08-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1432 |
1.1432 |
1.0812 |
1.0812 |
0.0620 |
5.73% |
| 2026-08-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0812 |
1.0812 |
1.1050 |
1.1050 |
-0.0238 |
-2.15% |
| 2026-07-31 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1050 |
1.1050 |
1.0741 |
1.0741 |
0.0309 |
2.88% |
| 2026-07-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0741 |
1.0741 |
1.1258 |
1.1258 |
-0.0517 |
-4.59% |
| 2026-07-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1258 |
1.1258 |
1.1021 |
1.1021 |
0.0237 |
2.15% |
| 2026-07-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1021 |
1.1021 |
1.1904 |
1.1904 |
-0.0883 |
-8.01% |
| 2026-07-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1904 |
1.1904 |
1.1169 |
1.1169 |
0.0735 |
6.58% |
| 2026-07-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1169 |
1.1169 |
1.1595 |
1.1595 |
-0.0426 |
-3.81% |
| 2026-07-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1595 |
1.1595 |
1.1538 |
1.1538 |
0.0057 |
0.49% |
| 2026-07-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1538 |
1.1538 |
1.1779 |
1.1779 |
-0.0241 |
-2.05% |
| 2026-07-21 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1779 |
1.1779 |
1.0695 |
1.0695 |
0.1084 |
10.14% |
| 2026-07-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0695 |
1.0695 |
1.1614 |
1.1614 |
-0.0919 |
-8.59% |
| 2026-07-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1614 |
1.1614 |
1.2727 |
1.2727 |
-0.1113 |
-9.58% |
| 2026-07-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2727 |
1.2727 |
1.3501 |
1.3501 |
-0.0774 |
-6.08% |
| 2026-07-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3501 |
1.3501 |
1.4157 |
1.4157 |
-0.0656 |
-4.86% |
| 2026-07-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4157 |
1.4157 |
1.3403 |
1.3403 |
0.0754 |
5.63% |
| 2026-07-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3403 |
1.3403 |
1.4794 |
1.4794 |
-0.1391 |
-10.38% |
| 2026-07-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4794 |
1.4794 |
1.5595 |
1.5595 |
-0.0801 |
-5.41% |
| 2026-07-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5595 |
1.5595 |
1.4796 |
1.4796 |
0.0799 |
5.40% |
| 2026-07-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4796 |
1.4796 |
1.5483 |
1.5483 |
-0.0687 |
-4.64% |
| 2026-07-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5483 |
1.5483 |
1.5844 |
1.5844 |
-0.0361 |
-2.28% |
| 2026-07-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5844 |
1.5844 |
1.6544 |
1.6544 |
-0.0700 |
-4.42% |
| 2026-07-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6544 |
1.6544 |
1.6890 |
1.6890 |
-0.0346 |
-2.09% |
| 2026-07-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6890 |
1.6890 |
1.8332 |
1.8332 |
-0.1442 |
-8.54% |
| 2026-07-01 |
025792 |
东方阿尔法科技甄选混合发起A |
1.8332 |
1.8332 |
1.8407 |
1.8407 |
-0.0075 |
-0.41% |
| 2026-06-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.8407 |
1.8407 |
1.8379 |
1.8379 |
0.0028 |
0.15% |
| 2026-06-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.8379 |
1.8379 |
1.8031 |
1.8031 |
0.0348 |
1.93% |
| 2026-06-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.8031 |
1.8031 |
1.8088 |
1.8088 |
-0.0057 |
-0.32% |
| 2026-06-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.8088 |
1.8088 |
1.6903 |
1.6903 |
0.1185 |
7.01% |
| 2026-06-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6903 |
1.6903 |
1.6789 |
1.6789 |
0.0114 |
0.68% |
| 2026-06-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6789 |
1.6789 |
1.7271 |
1.7271 |
-0.0482 |
-2.79% |
| 2026-06-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.7271 |
1.7271 |
1.6902 |
1.6902 |
0.0369 |
2.18% |
| 2026-06-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6902 |
1.6902 |
1.6371 |
1.6371 |
0.0531 |
3.24% |
| 2026-06-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6371 |
1.6371 |
1.5762 |
1.5762 |
0.0609 |
3.86% |
| 2026-06-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5762 |
1.5762 |
1.5262 |
1.5262 |
0.0500 |
3.28% |
| 2026-06-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5262 |
1.5262 |
1.3955 |
1.3955 |
0.1307 |
9.37% |
| 2026-06-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3955 |
1.3955 |
1.4383 |
1.4383 |
-0.0428 |
-3.07% |
| 2026-06-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4383 |
1.4383 |
1.4628 |
1.4628 |
-0.0245 |
-1.70% |
| 2026-06-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4628 |
1.4628 |
1.5617 |
1.5617 |
-0.0989 |
-6.76% |
| 2026-06-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5617 |
1.5617 |
1.4366 |
1.4366 |
0.1251 |
8.71% |
| 2026-06-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4366 |
1.4366 |
1.5250 |
1.5250 |
-0.0884 |
-6.15% |
| 2026-06-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5250 |
1.5250 |
1.5826 |
1.5826 |
-0.0576 |
-3.64% |
| 2026-06-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5826 |
1.5826 |
1.5342 |
1.5342 |
0.0484 |
3.15% |
| 2026-06-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5342 |
1.5342 |
1.5058 |
1.5058 |
0.0284 |
1.89% |
| 2026-06-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5058 |
1.5058 |
1.4651 |
1.4651 |
0.0407 |
2.78% |
| 2026-06-01 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4651 |
1.4651 |
1.4793 |
1.4793 |
-0.0142 |
-0.96% |
| 2026-05-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4793 |
1.4793 |
1.5583 |
1.5583 |
-0.0790 |
-5.34% |
| 2026-05-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5583 |
1.5583 |
1.5404 |
1.5404 |
0.0179 |
1.16% |
| 2026-05-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5404 |
1.5404 |
1.5281 |
1.5281 |
0.0123 |
0.80% |
| 2026-05-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5281 |
1.5281 |
1.5740 |
1.5740 |
-0.0459 |
-3.00% |
| 2026-05-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5740 |
1.5740 |
1.5502 |
1.5502 |
0.0238 |
1.54% |
| 2026-05-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5502 |
1.5502 |
1.4863 |
1.4863 |
0.0639 |
4.30% |
| 2026-05-21 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4863 |
1.4863 |
1.5345 |
1.5345 |
-0.0482 |
-3.14% |
| 2026-05-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5345 |
1.5345 |
1.5344 |
1.5344 |
0.0001 |
0.01% |
| 2026-05-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5344 |
1.5344 |
1.5152 |
1.5152 |
0.0192 |
1.27% |
| 2026-05-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5152 |
1.5152 |
1.5278 |
1.5278 |
-0.0126 |
-0.82% |
| 2026-05-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5278 |
1.5278 |
1.5763 |
1.5763 |
-0.0485 |
-3.17% |
| 2026-05-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5763 |
1.5763 |
1.6036 |
1.6036 |
-0.0273 |
-1.70% |
| 2026-05-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.6036 |
1.6036 |
1.5159 |
1.5159 |
0.0877 |
5.79% |
| 2026-05-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5159 |
1.5159 |
1.5135 |
1.5135 |
0.0024 |
0.16% |
| 2026-05-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5135 |
1.5135 |
1.5038 |
1.5038 |
0.0097 |
0.65% |
| 2026-05-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5038 |
1.5038 |
1.5447 |
1.5447 |
-0.0409 |
-2.72% |
| 2026-04-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4450 |
1.4450 |
1.4457 |
1.4457 |
-0.0007 |
-0.05% |
| 2026-04-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4457 |
1.4457 |
1.4308 |
1.4308 |
0.0149 |
1.04% |
| 2026-04-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4308 |
1.4308 |
1.4713 |
1.4713 |
-0.0405 |
-2.83% |
| 2026-04-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4713 |
1.4713 |
1.4928 |
1.4928 |
-0.0215 |
-1.46% |
| 2026-04-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4928 |
1.4928 |
1.5116 |
1.5116 |
-0.0188 |
-1.24% |
| 2026-04-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5116 |
1.5116 |
1.4883 |
1.4883 |
0.0233 |
1.57% |
| 2026-04-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4883 |
1.4883 |
1.4547 |
1.4547 |
0.0336 |
2.31% |
| 2026-04-21 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4547 |
1.4547 |
1.4465 |
1.4465 |
0.0082 |
0.57% |
| 2026-04-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4465 |
1.4465 |
1.4232 |
1.4232 |
0.0233 |
1.64% |
| 2026-04-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4232 |
1.4232 |
1.4263 |
1.4263 |
-0.0031 |
-0.22% |
| 2026-04-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4263 |
1.4263 |
1.3660 |
1.3660 |
0.0603 |
4.41% |
| 2026-04-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3660 |
1.3660 |
1.3904 |
1.3904 |
-0.0244 |
-1.79% |
| 2026-04-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3904 |
1.3904 |
1.3856 |
1.3856 |
0.0048 |
0.35% |
| 2026-04-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3856 |
1.3856 |
1.4046 |
1.4046 |
-0.0190 |
-1.37% |
| 2026-04-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4046 |
1.4046 |
1.3759 |
1.3759 |
0.0287 |
2.09% |
| 2026-04-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3759 |
1.3759 |
1.3720 |
1.3720 |
0.0039 |
0.28% |
| 2026-04-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3720 |
1.3720 |
1.2907 |
1.2907 |
0.0813 |
6.30% |
| 2026-04-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2907 |
1.2907 |
1.3046 |
1.3046 |
-0.0139 |
-1.07% |
| 2026-04-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3046 |
1.3046 |
1.3050 |
1.3050 |
-0.0004 |
-0.03% |
| 2026-04-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3050 |
1.3050 |
1.3246 |
1.3246 |
-0.0196 |
-1.48% |
| 2026-04-01 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3246 |
1.3246 |
1.2932 |
1.2932 |
0.0314 |
2.43% |
| 2026-03-31 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2932 |
1.2932 |
1.3286 |
1.3286 |
-0.0354 |
-2.66% |
| 2026-03-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3286 |
1.3286 |
1.3401 |
1.3401 |
-0.0115 |
-0.86% |
| 2026-03-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3401 |
1.3401 |
1.3466 |
1.3466 |
-0.0065 |
-0.48% |
| 2026-03-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3466 |
1.3466 |
1.3728 |
1.3728 |
-0.0262 |
-1.91% |
| 2026-03-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3728 |
1.3728 |
1.3485 |
1.3485 |
0.0243 |
1.80% |
| 2026-03-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3485 |
1.3485 |
1.3142 |
1.3142 |
0.0343 |
2.61% |
| 2026-03-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3142 |
1.3142 |
1.3577 |
1.3577 |
-0.0435 |
-3.20% |
| 2026-03-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3577 |
1.3577 |
1.3607 |
1.3607 |
-0.0030 |
-0.22% |
| 2026-03-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3607 |
1.3607 |
1.4131 |
1.4131 |
-0.0524 |
-3.85% |
| 2026-03-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4131 |
1.4131 |
1.3860 |
1.3860 |
0.0271 |
1.96% |
| 2026-03-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3860 |
1.3860 |
1.4224 |
1.4224 |
-0.0364 |
-2.56% |
| 2026-03-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4224 |
1.4224 |
1.4330 |
1.4330 |
-0.0106 |
-0.74% |
| 2026-03-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4330 |
1.4330 |
1.4608 |
1.4608 |
-0.0278 |
-1.90% |
| 2026-03-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4608 |
1.4608 |
1.4862 |
1.4862 |
-0.0254 |
-1.71% |
| 2026-03-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4862 |
1.4862 |
1.5170 |
1.5170 |
-0.0308 |
-2.07% |
| 2026-03-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5170 |
1.5170 |
1.5111 |
1.5111 |
0.0059 |
0.39% |
| 2026-03-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5111 |
1.5111 |
1.5263 |
1.5263 |
-0.0152 |
-1.00% |
| 2026-03-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5263 |
1.5263 |
1.5086 |
1.5086 |
0.0177 |
1.17% |
| 2026-03-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.5086 |
1.5086 |
1.4457 |
1.4457 |
0.0629 |
4.35% |
| 2026-03-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4457 |
1.4457 |
1.4062 |
1.4062 |
0.0395 |
2.81% |
| 2026-03-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4062 |
1.4062 |
1.4701 |
1.4701 |
-0.0639 |
-4.35% |
| 2026-03-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4701 |
1.4701 |
1.4634 |
1.4634 |
0.0067 |
0.46% |
| 2026-02-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4634 |
1.4634 |
1.4761 |
1.4761 |
-0.0127 |
-0.86% |
| 2026-02-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4761 |
1.4761 |
1.4131 |
1.4131 |
0.0630 |
4.46% |
| 2026-02-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.4131 |
1.4131 |
1.3996 |
1.3996 |
0.0135 |
0.96% |
| 2026-02-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3996 |
1.3996 |
1.3563 |
1.3563 |
0.0433 |
3.19% |
| 2026-02-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3563 |
1.3563 |
1.3854 |
1.3854 |
-0.0291 |
-2.10% |
| 2026-02-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3854 |
1.3854 |
1.3003 |
1.3003 |
0.0851 |
6.54% |
| 2026-02-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3003 |
1.3003 |
1.3218 |
1.3218 |
-0.0215 |
-1.65% |
| 2026-02-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3218 |
1.3218 |
1.3017 |
1.3017 |
0.0201 |
1.54% |
| 2026-02-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3017 |
1.3017 |
1.2494 |
1.2494 |
0.0523 |
4.19% |
| 2026-02-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2494 |
1.2494 |
1.2541 |
1.2541 |
-0.0047 |
-0.37% |
| 2026-02-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2541 |
1.2541 |
1.3173 |
1.3173 |
-0.0632 |
-5.04% |
| 2026-02-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3173 |
1.3173 |
1.3139 |
1.3139 |
0.0034 |
0.26% |
| 2026-02-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3139 |
1.3139 |
1.2523 |
1.2523 |
0.0616 |
4.92% |
| 2026-02-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2523 |
1.2523 |
1.2601 |
1.2601 |
-0.0078 |
-0.62% |
| 2026-01-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2601 |
1.2601 |
1.2777 |
1.2777 |
-0.0176 |
-1.38% |
| 2026-01-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2777 |
1.2777 |
1.3246 |
1.3246 |
-0.0469 |
-3.67% |
| 2026-01-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3246 |
1.3246 |
1.3096 |
1.3096 |
0.0150 |
1.15% |
| 2026-01-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3096 |
1.3096 |
1.3031 |
1.3031 |
0.0065 |
0.50% |
| 2026-01-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3031 |
1.3031 |
1.3238 |
1.3238 |
-0.0207 |
-1.56% |
| 2026-01-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3238 |
1.3238 |
1.3043 |
1.3043 |
0.0195 |
1.50% |
| 2026-01-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3043 |
1.3043 |
1.3139 |
1.3139 |
-0.0096 |
-0.73% |
| 2026-01-21 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3139 |
1.3139 |
1.3016 |
1.3016 |
0.0123 |
0.94% |
| 2026-01-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3016 |
1.3016 |
1.3168 |
1.3168 |
-0.0152 |
-1.15% |
| 2026-01-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.3168 |
1.3168 |
1.2523 |
1.2523 |
0.0645 |
5.15% |
| 2026-01-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2523 |
1.2523 |
1.2257 |
1.2257 |
0.0266 |
2.17% |
| 2026-01-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2257 |
1.2257 |
1.2116 |
1.2116 |
0.0141 |
1.16% |
| 2026-01-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2116 |
1.2116 |
1.2012 |
1.2012 |
0.0104 |
0.87% |
| 2026-01-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2012 |
1.2012 |
1.2100 |
1.2100 |
-0.0088 |
-0.73% |
| 2026-01-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2100 |
1.2100 |
1.2038 |
1.2038 |
0.0062 |
0.52% |
| 2026-01-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.2038 |
1.2038 |
1.1641 |
1.1641 |
0.0397 |
3.41% |
| 2026-01-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1641 |
1.1641 |
1.1692 |
1.1692 |
-0.0051 |
-0.44% |
| 2026-01-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1692 |
1.1692 |
1.1308 |
1.1308 |
0.0384 |
3.40% |
| 2026-01-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1308 |
1.1308 |
1.1258 |
1.1258 |
0.0050 |
0.44% |
| 2026-01-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1258 |
1.1258 |
1.1050 |
1.1050 |
0.0208 |
1.88% |
| 2025-12-31 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1050 |
1.1050 |
1.1147 |
1.1147 |
-0.0097 |
-0.87% |
| 2025-12-30 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1147 |
1.1147 |
1.1297 |
1.1297 |
-0.0150 |
-1.35% |
| 2025-12-29 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1297 |
1.1297 |
1.1392 |
1.1392 |
-0.0095 |
-0.83% |
| 2025-12-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1392 |
1.1392 |
1.1472 |
1.1472 |
-0.0080 |
-0.70% |
| 2025-12-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1472 |
1.1472 |
1.1477 |
1.1477 |
-0.0005 |
-0.04% |
| 2025-12-24 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1477 |
1.1477 |
1.0955 |
1.0955 |
0.0522 |
4.76% |
| 2025-12-23 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0955 |
1.0955 |
1.0991 |
1.0991 |
-0.0036 |
-0.33% |
| 2025-12-22 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0991 |
1.0991 |
1.0517 |
1.0517 |
0.0474 |
4.51% |
| 2025-12-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2025-12-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0498 |
1.0498 |
1.0884 |
1.0884 |
-0.0386 |
-3.68% |
| 2025-12-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0884 |
1.0884 |
1.0427 |
1.0427 |
0.0457 |
4.38% |
| 2025-12-16 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0427 |
1.0427 |
1.0845 |
1.0845 |
-0.0418 |
-4.01% |
| 2025-12-15 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0845 |
1.0845 |
1.0937 |
1.0937 |
-0.0092 |
-0.84% |
| 2025-12-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0937 |
1.0937 |
1.0526 |
1.0526 |
0.0411 |
3.90% |
| 2025-12-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0526 |
1.0526 |
1.0793 |
1.0793 |
-0.0267 |
-2.54% |
| 2025-12-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0793 |
1.0793 |
1.0838 |
1.0838 |
-0.0045 |
-0.42% |
| 2025-12-09 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0838 |
1.0838 |
1.0773 |
1.0773 |
0.0065 |
0.60% |
| 2025-12-08 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0773 |
1.0773 |
1.0634 |
1.0634 |
0.0139 |
1.31% |
| 2025-12-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0634 |
1.0634 |
1.0248 |
1.0248 |
0.0386 |
3.77% |
| 2025-12-04 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0248 |
1.0248 |
1.0267 |
1.0267 |
-0.0019 |
-0.19% |
| 2025-12-03 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0267 |
1.0267 |
1.0323 |
1.0323 |
-0.0056 |
-0.54% |
| 2025-12-02 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0323 |
1.0323 |
1.0483 |
1.0483 |
-0.0160 |
-1.53% |
| 2025-12-01 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0483 |
1.0483 |
1.0559 |
1.0559 |
-0.0076 |
-0.72% |
| 2025-11-28 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0559 |
1.0559 |
1.0215 |
1.0215 |
0.0344 |
3.37% |
| 2025-11-27 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0215 |
1.0215 |
1.0306 |
1.0306 |
-0.0091 |
-0.88% |
| 2025-11-26 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0306 |
1.0306 |
1.0256 |
1.0256 |
0.0050 |
0.49% |
| 2025-11-25 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0256 |
1.0256 |
0.9858 |
0.9858 |
0.0398 |
4.04% |
| 2025-11-24 |
025792 |
东方阿尔法科技甄选混合发起A |
0.9858 |
0.9858 |
0.9724 |
0.9724 |
0.0134 |
1.38% |
| 2025-11-21 |
025792 |
东方阿尔法科技甄选混合发起A |
0.9724 |
0.9724 |
1.0298 |
1.0298 |
-0.0574 |
-5.57% |
| 2025-11-20 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2025-11-19 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0307 |
1.0307 |
1.0413 |
1.0413 |
-0.0106 |
-1.02% |
| 2025-11-18 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0413 |
1.0413 |
1.0822 |
1.0822 |
-0.0409 |
-3.93% |
| 2025-11-17 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0822 |
1.0822 |
1.0864 |
1.0864 |
-0.0042 |
-0.39% |
| 2025-11-14 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0864 |
1.0864 |
1.1231 |
1.1231 |
-0.0367 |
-3.27% |
| 2025-11-13 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1231 |
1.1231 |
1.1059 |
1.1059 |
0.0172 |
1.56% |
| 2025-11-12 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1059 |
1.1059 |
1.1278 |
1.1278 |
-0.0219 |
-1.98% |
| 2025-11-11 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1278 |
1.1278 |
1.1332 |
1.1332 |
-0.0054 |
-0.48% |
| 2025-11-10 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1332 |
1.1332 |
1.1466 |
1.1466 |
-0.0134 |
-1.17% |
| 2025-11-07 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1466 |
1.1466 |
1.1352 |
1.1352 |
0.0114 |
1.00% |
| 2025-11-06 |
025792 |
东方阿尔法科技甄选混合发起A |
1.1352 |
1.1352 |
1.0828 |
1.0828 |
0.0524 |
4.84% |
| 2025-11-05 |
025792 |
东方阿尔法科技甄选混合发起A |
1.0828 |
1.0828 |
0.9998 |
0.9998 |
0.0830 |
7.67% |
| 2025-10-31 |
025792 |
东方阿尔法科技甄选混合发起A |
0.9998 |
0.9998 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
