| 东方阿尔法医疗健康A(014841)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2925 | 1.2925 | 1.64% | | 2025-07-17 | 1.2716 | 1.2716 | 4.77% | | 2025-07-16 | 1.2137 | 1.2137 | 0.79% | | 2025-07-15 | 1.2042 | 1.2042 | 3.10% | | 2025-07-14 | 1.1680 | 1.1680 | -- | | 2025-07-02 | 1.0908 | 1.0908 | -- | | 2025-06-30 | 1.0798 | 1.0798 | -- | | 2025-06-25 | 1.1033 | 1.1033 | 0.46% | | 2025-06-24 | 1.0983 | 1.0983 | -- | | 2025-06-20 | 1.0651 | 1.0651 | -- | | 2025-06-18 | 1.0929 | 1.0929 | 0.04% | | 2025-06-17 | 1.0925 | 1.0925 | -- | | 2025-06-12 | 1.1653 | 1.1653 | -- | | 2025-06-09 | 1.1204 | 1.1204 | -- | | 2025-06-05 | 1.0657 | 1.0657 | -1.29% | | 2025-06-04 | 1.0796 | 1.0796 | 2.64% | | 2025-06-03 | 1.0518 | 1.0518 | 1.64% | | 2025-05-30 | 1.0348 | 1.0348 | -- | | 2025-05-20 | 1.0072 | 1.0072 | -- | | 2025-05-15 | 0.9801 | 0.9801 | -0.08% | | 2025-05-14 | 0.9809 | 0.9809 | -- | | 2025-05-12 | 0.9683 | 0.9683 | -- | | 2025-05-08 | 0.9929 | 0.9929 | -0.20% | | 2025-05-07 | 0.9949 | 0.9949 | -- | | 2025-04-30 | 1.0225 | 1.0225 | 1.47% | | 2025-04-29 | 1.0077 | 1.0077 | -- | | 2025-04-23 | 1.0081 | 1.0081 | -- | | 2025-04-16 | 0.9668 | 0.9668 | -- | | 2025-04-11 | 0.9694 | 0.9694 | -- | | 2025-04-08 | 0.9023 | 0.9023 | 2.22% | | 2025-04-07 | 0.8827 | 0.8827 | -- | | 2025-04-02 | 1.0097 | 1.0097 | -0.04% | | 2025-04-01 | 1.0101 | 1.0101 | 5.03% | | 2025-03-31 | 0.9617 | 0.9617 | -- | | 2025-03-25 | 0.9040 | 0.9040 | -- | | 2025-03-21 | 0.9160 | 0.9160 | -- | | 2025-03-18 | 0.9387 | 0.9387 | -- | | 2025-03-14 | 0.9217 | 0.9217 | -- | | 2025-03-12 | 0.9071 | 0.9071 | -- | | 2025-03-06 | 0.9288 | 0.9288 | 1.70% | | 2025-03-05 | 0.9133 | 0.9133 | -- | | 2025-03-03 | 0.9074 | 0.9074 | -- | | 2025-02-26 | 0.9155 | 0.9155 | 2.10% | | 2025-02-25 | 0.8967 | 0.8967 | -0.66% | | 2025-02-24 | 0.9027 | 0.9027 | -0.70% | | 2025-02-21 | 0.9091 | 0.9091 | -- | | 2025-02-19 | 0.8646 | 0.8646 | -- | | 2025-02-17 | 0.8586 | 0.8586 | -- | | 2025-02-11 | 0.8488 | 0.8488 | -0.35% | | 2025-02-10 | 0.8518 | 0.8518 | 0.39% | | 2025-02-07 | 0.8485 | 0.8485 | 1.07% | | 2025-02-06 | 0.8395 | 0.8395 | 1.22% | | 2025-02-05 | 0.8294 | 0.8294 | -1.05% | | 2025-01-27 | 0.8382 | 0.8382 | -- | | 2025-01-23 | 0.8370 | 0.8370 | -- | | 2025-01-21 | 0.8373 | 0.8373 | -0.36% | | 2025-01-20 | 0.8403 | 0.8403 | -- | | 2025-01-14 | 0.8300 | 0.8300 | 3.03% | | 2025-01-13 | 0.8056 | 0.8056 | -- | | 2025-01-07 | 0.8237 | 0.8237 | -1.32% | | 2025-01-06 | 0.8347 | 0.8347 | -- | | 2025-01-02 | 0.8342 | 0.8342 | -- | | 2024-12-30 | 0.8520 | 0.8520 | -- | | 2024-12-25 | 0.8527 | 0.8527 | -- | | 2024-12-20 | 0.8561 | 0.8561 | -- | | 2024-12-18 | 0.8643 | 0.8643 | 0.03% | | 2024-12-17 | 0.8640 | 0.8640 | -0.41% | | 2024-12-16 | 0.8676 | 0.8676 | -- | | 2024-12-11 | 0.8931 | 0.8931 | -- | | 2024-12-09 | 0.9038 | 0.9038 | -0.24% | | 2024-12-06 | 0.9060 | 0.9060 | 1.21% | | 2024-12-05 | 0.8952 | 0.8952 | -0.79% | | 2024-12-04 | 0.9023 | 0.9023 | -1.38% | | 2024-12-03 | 0.9149 | 0.9149 | 0.16% | | 2024-12-02 | 0.9134 | 0.9134 | 1.34% | | 2024-11-29 | 0.9013 | 0.9013 | 1.16% | | 2024-11-28 | 0.8910 | 0.8910 | -1.02% | | 2024-11-27 | 0.9002 | 0.9002 | 3.04% | | 2024-11-26 | 0.8736 | 0.8736 | 0.92% | | 2024-11-25 | 0.8656 | 0.8656 | 1.09% | | 2024-11-22 | 0.8563 | 0.8563 | -3.84% | | 2024-11-21 | 0.8905 | 0.8905 | -0.19% | | 2024-11-20 | 0.8922 | 0.8922 | 4.62% | | 2024-11-19 | 0.8528 | 0.8528 | 1.08% | | 2024-11-18 | 0.8437 | 0.8437 | -2.62% | | 2024-11-15 | 0.8664 | 0.8664 | -1.42% | | 2024-11-14 | 0.8789 | 0.8789 | -1.80% | | 2024-11-13 | 0.8950 | 0.8950 | -1.33% | | 2024-11-12 | 0.9071 | 0.9071 | 0.95% | | 2024-11-11 | 0.8986 | 0.8986 | 0.46% | | 2024-11-08 | 0.8945 | 0.8945 | -0.51% | | 2024-11-07 | 0.8991 | 0.8991 | 1.92% | | 2024-11-06 | 0.8822 | 0.8822 | -0.75% | | 2024-11-05 | 0.8889 | 0.8889 | 0.84% | | 2024-11-04 | 0.8815 | 0.8815 | 1.24% | | 2024-11-01 | 0.8707 | 0.8707 | 1.04% | | 2024-10-31 | 0.8617 | 0.8617 | -1.35% | | 2024-10-30 | 0.8735 | 0.8735 | -1.71% | | 2024-10-29 | 0.8887 | 0.8887 | -2.21% | | 2024-10-28 | 0.9088 | 0.9088 | -0.48% | | 2024-10-25 | 0.9132 | 0.9132 | 1.47% | | 2024-10-24 | 0.9000 | 0.9000 | -0.79% | | 2024-10-23 | 0.9072 | 0.9072 | 0.09% | | 2024-10-22 | 0.9064 | 0.9064 | 0.12% | | 2024-10-21 | 0.9053 | 0.9053 | -0.34% | | 2024-10-18 | 0.9084 | 0.9084 | 3.97% | | 2024-10-17 | 0.8737 | 0.8737 | 0.07% | | 2024-10-16 | 0.8731 | 0.8731 | -0.33% | | 2024-10-15 | 0.8760 | 0.8760 | -2.00% | | 2024-10-14 | 0.8939 | 0.8939 | 0.03% | | 2024-10-11 | 0.8936 | 0.8936 | -3.41% | | 2024-10-10 | 0.9251 | 0.9251 | -0.11% | | 2024-10-09 | 0.9261 | 0.9261 | -6.76% | | 2024-10-08 | 0.9932 | 0.9932 | 6.97% | | 2024-09-30 | 0.9285 | 0.9285 | 10.23% | | 2024-09-27 | 0.8423 | 0.8423 | -- | | 2024-09-24 | 0.7672 | 0.7672 | 1.16% | | 2024-09-23 | 0.7584 | 0.7584 | -- | | 2024-09-19 | 0.7863 | 0.7863 | -- | | 2024-09-13 | 0.7919 | 0.7919 | -0.65% | | 2024-09-12 | 0.7971 | 0.7971 | -0.44% | | 2024-09-11 | 0.8006 | 0.8006 | 1.11% | | 2024-09-10 | 0.7918 | 0.7918 | -1.52% | | 2024-09-09 | 0.8040 | 0.8040 | -0.80% | | 2024-09-06 | 0.8105 | 0.8105 | -1.34% | | 2024-09-05 | 0.8215 | 0.8215 | 1.03% | | 2024-09-04 | 0.8131 | 0.8131 | 0.62% | | 2024-09-03 | 0.8081 | 0.8081 | 0.40% | | 2024-09-02 | 0.8049 | 0.8049 | -1.31% | | 2024-08-30 | 0.8156 | 0.8156 | 0.38% | | 2024-08-29 | 0.8125 | 0.8125 | 1.27% | | 2024-08-28 | 0.8023 | 0.8023 | -- | | 2024-08-26 | 0.8068 | 0.8068 | -0.36% | | 2024-08-23 | 0.8097 | 0.8097 | -- | | 2024-08-19 | 0.8202 | 0.8202 | -0.51% | | 2024-08-16 | 0.8244 | 0.8244 | 0.50% | | 2024-08-15 | 0.8203 | 0.8203 | 0.49% | | 2024-08-14 | 0.8163 | 0.8163 | -- | | 2024-08-12 | 0.8301 | 0.8301 | 1.01% | | 2024-08-09 | 0.8218 | 0.8218 | -0.39% | | 2024-08-08 | 0.8250 | 0.8250 | -- | | 2024-08-06 | 0.8244 | 0.8244 | 1.58% | | 2024-08-05 | 0.8116 | 0.8116 | 0.04% | | 2024-08-02 | 0.8113 | 0.8113 | -- | | 2024-07-30 | 0.7737 | 0.7737 | -1.19% | | 2024-07-29 | 0.7830 | 0.7830 | -1.90% | | 2024-07-26 | 0.7982 | 0.7982 | -0.42% | | 2024-07-25 | 0.8016 | 0.8016 | -0.37% | | 2024-07-24 | 0.8046 | 0.8046 | -- | | 2024-07-22 | 0.8448 | 0.8448 | 1.37% | | 2024-07-19 | 0.8334 | 0.8334 | -- |
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