东方阿尔法瑞丰混合发起A基金净值查询(018362)
今天最新净值
0.7220
0.0159 2.25%
2026-09-17
盘中实时估值(仅供参考)
1.0818
0.0343 3.2785%
2026-03-24 15:39:58
- 累计净值：0.7220
- 成立日期：2023-05-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1358亿
- 最近资产：0.56亿元
- 基金公司：东方阿尔法基金
- 基金经理：孙振波
近一年,东方阿尔法瑞丰混合发起A(018362)基金累计收益率-38.48%
| 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 |
| 2026-09-17 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7158 |
0.7158 |
0.7220 |
0.7220 |
-0.0062 |
-0.86% |
| 2026-09-16 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7220 |
0.7220 |
0.7061 |
0.7061 |
0.0159 |
2.25% |
| 2026-09-15 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7061 |
0.7061 |
0.7090 |
0.7090 |
-0.0029 |
-0.41% |
| 2026-09-14 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7090 |
0.7090 |
0.7103 |
0.7103 |
-0.0013 |
-0.18% |
| 2026-09-11 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7103 |
0.7103 |
0.7196 |
0.7196 |
-0.0093 |
-1.29% |
| 2026-09-10 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7196 |
0.7196 |
0.7273 |
0.7273 |
-0.0077 |
-1.06% |
| 2026-09-09 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7273 |
0.7273 |
0.7316 |
0.7316 |
-0.0043 |
-0.59% |
| 2026-09-08 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7316 |
0.7316 |
0.7337 |
0.7337 |
-0.0021 |
-0.29% |
| 2026-09-07 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7337 |
0.7337 |
0.7290 |
0.7290 |
0.0047 |
0.64% |
| 2026-09-04 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7290 |
0.7290 |
0.7427 |
0.7427 |
-0.0137 |
-1.84% |
|
|
| 2026-09-03 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7427 |
0.7427 |
0.7477 |
0.7477 |
-0.0050 |
-0.67% |
| 2026-09-02 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7477 |
0.7477 |
0.7568 |
0.7568 |
-0.0091 |
-1.20% |
| 2026-09-01 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7568 |
0.7568 |
0.7729 |
0.7729 |
-0.0161 |
-2.08% |
| 2026-08-31 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7729 |
0.7729 |
0.7453 |
0.7453 |
0.0276 |
3.70% |
| 2026-08-28 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7453 |
0.7453 |
0.7636 |
0.7636 |
-0.0183 |
-2.46% |
| 2026-08-27 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7636 |
0.7636 |
0.7342 |
0.7342 |
0.0294 |
4.00% |
| 2026-08-26 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7342 |
0.7342 |
0.7410 |
0.7410 |
-0.0068 |
-0.92% |
| 2026-08-25 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7410 |
0.7410 |
0.7338 |
0.7338 |
0.0072 |
0.98% |
| 2026-08-24 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7338 |
0.7338 |
0.7585 |
0.7585 |
-0.0247 |
-3.26% |
| 2026-08-21 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7585 |
0.7585 |
0.7517 |
0.7517 |
0.0068 |
0.90% |
| 2026-08-20 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7517 |
0.7517 |
0.7921 |
0.7921 |
-0.0404 |
-5.37% |
| 2026-08-19 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7921 |
0.7921 |
0.8385 |
0.8385 |
-0.0464 |
-5.53% |
| 2026-08-18 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8385 |
0.8385 |
0.8378 |
0.8378 |
0.0007 |
0.08% |
| 2026-08-17 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8378 |
0.8378 |
0.8142 |
0.8142 |
0.0236 |
2.90% |
| 2026-08-14 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8142 |
0.8142 |
0.8014 |
0.8014 |
0.0128 |
1.60% |
|
|
| 2026-08-13 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8014 |
0.8014 |
0.8036 |
0.8036 |
-0.0022 |
-0.27% |
| 2026-08-12 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8036 |
0.8036 |
0.7813 |
0.7813 |
0.0223 |
2.85% |
| 2026-08-11 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7813 |
0.7813 |
0.8162 |
0.8162 |
-0.0349 |
-4.47% |
| 2026-08-10 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8162 |
0.8162 |
0.8179 |
0.8179 |
-0.0017 |
-0.21% |
| 2026-08-07 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8179 |
0.8179 |
0.7904 |
0.7904 |
0.0275 |
3.48% |
| 2026-08-06 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7904 |
0.7904 |
0.7777 |
0.7777 |
0.0127 |
1.63% |
| 2026-08-05 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7777 |
0.7777 |
0.7464 |
0.7464 |
0.0313 |
4.19% |
| 2026-08-04 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7464 |
0.7464 |
0.7167 |
0.7167 |
0.0297 |
4.14% |
| 2026-08-03 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7167 |
0.7167 |
0.7007 |
0.7007 |
0.0160 |
2.28% |
| 2026-07-31 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7007 |
0.7007 |
0.6754 |
0.6754 |
0.0253 |
3.75% |
| 2026-07-30 |
018362 |
东方阿尔法瑞丰混合发起A |
0.6754 |
0.6754 |
0.7149 |
0.7149 |
-0.0395 |
-5.53% |
| 2026-07-29 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7149 |
0.7149 |
0.7232 |
0.7232 |
-0.0083 |
-1.16% |
| 2026-07-28 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7232 |
0.7232 |
0.7530 |
0.7530 |
-0.0298 |
-3.96% |
| 2026-07-27 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7530 |
0.7530 |
0.7255 |
0.7255 |
0.0275 |
3.79% |
| 2026-07-24 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7255 |
0.7255 |
0.7540 |
0.7540 |
-0.0285 |
-3.93% |
| 2026-07-23 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7540 |
0.7540 |
0.7497 |
0.7497 |
0.0043 |
0.57% |
| 2026-07-22 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7497 |
0.7497 |
0.7656 |
0.7656 |
-0.0159 |
-2.08% |
| 2026-07-21 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7656 |
0.7656 |
0.7244 |
0.7244 |
0.0412 |
5.69% |
| 2026-07-20 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7244 |
0.7244 |
0.7750 |
0.7750 |
-0.0506 |
-6.99% |
| 2026-07-17 |
018362 |
东方阿尔法瑞丰混合发起A |
0.7750 |
0.7750 |
0.8546 |
0.8546 |
-0.0796 |
-10.27% |
| 2026-07-16 |
018362 |
东方阿尔法瑞丰混合发起A |
0.8546 |
0.8546 |
0.9043 |
0.9043 |
-0.0497 |
-5.82% |
| 2026-07-15 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9043 |
0.9043 |
0.9370 |
0.9370 |
-0.0327 |
-3.62% |
| 2026-07-14 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9370 |
0.9370 |
0.9937 |
0.9937 |
-0.0567 |
-6.05% |
| 2026-07-13 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9937 |
0.9937 |
1.1313 |
1.1313 |
-0.1376 |
-13.85% |
| 2026-07-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1313 |
1.1313 |
1.0727 |
1.0727 |
0.0586 |
5.46% |
| 2026-07-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0727 |
1.0727 |
1.0222 |
1.0222 |
0.0505 |
4.94% |
| 2026-07-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0222 |
1.0222 |
1.0692 |
1.0692 |
-0.0470 |
-4.60% |
| 2026-07-07 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0692 |
1.0692 |
1.0897 |
1.0897 |
-0.0205 |
-1.88% |
| 2026-07-06 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0897 |
1.0897 |
1.1632 |
1.1632 |
-0.0735 |
-6.74% |
| 2026-07-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1632 |
1.1632 |
1.1290 |
1.1290 |
0.0342 |
3.03% |
| 2026-07-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1290 |
1.1290 |
1.1976 |
1.1976 |
-0.0686 |
-5.73% |
| 2026-07-01 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1976 |
1.1976 |
1.1925 |
1.1925 |
0.0051 |
0.43% |
| 2026-06-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1925 |
1.1925 |
1.1513 |
1.1513 |
0.0412 |
3.58% |
| 2026-06-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1513 |
1.1513 |
1.1637 |
1.1637 |
-0.0124 |
-1.07% |
| 2026-06-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1637 |
1.1637 |
1.1379 |
1.1379 |
0.0258 |
2.27% |
| 2026-06-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1379 |
1.1379 |
1.1225 |
1.1225 |
0.0154 |
1.37% |
| 2026-06-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1225 |
1.1225 |
1.0836 |
1.0836 |
0.0389 |
3.59% |
| 2026-06-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0836 |
1.0836 |
1.1292 |
1.1292 |
-0.0456 |
-4.21% |
| 2026-06-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1292 |
1.1292 |
1.1383 |
1.1383 |
-0.0091 |
-0.80% |
| 2026-06-18 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1383 |
1.1383 |
1.1343 |
1.1343 |
0.0040 |
0.35% |
| 2026-06-17 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1343 |
1.1343 |
1.1178 |
1.1178 |
0.0165 |
1.48% |
| 2026-06-16 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1178 |
1.1178 |
1.0923 |
1.0923 |
0.0255 |
2.33% |
| 2026-06-15 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0923 |
1.0923 |
1.0683 |
1.0683 |
0.0240 |
2.25% |
| 2026-06-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0683 |
1.0683 |
1.0654 |
1.0654 |
0.0029 |
0.27% |
| 2026-06-11 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0654 |
1.0654 |
1.0543 |
1.0543 |
0.0111 |
1.05% |
| 2026-06-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0543 |
1.0543 |
1.1027 |
1.1027 |
-0.0484 |
-4.59% |
| 2026-06-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1027 |
1.1027 |
1.0854 |
1.0854 |
0.0173 |
1.59% |
| 2026-06-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0854 |
1.0854 |
1.1237 |
1.1237 |
-0.0383 |
-3.41% |
| 2026-06-05 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1237 |
1.1237 |
1.0905 |
1.0905 |
0.0332 |
3.04% |
| 2026-06-04 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0905 |
1.0905 |
1.0830 |
1.0830 |
0.0075 |
0.69% |
| 2026-06-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0830 |
1.0830 |
1.0630 |
1.0630 |
0.0200 |
1.88% |
| 2026-06-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0630 |
1.0630 |
1.0737 |
1.0737 |
-0.0107 |
-1.00% |
| 2026-06-01 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0737 |
1.0737 |
1.1144 |
1.1144 |
-0.0407 |
-3.65% |
| 2026-05-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1144 |
1.1144 |
1.1895 |
1.1895 |
-0.0751 |
-6.74% |
| 2026-05-28 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1895 |
1.1895 |
1.1852 |
1.1852 |
0.0043 |
0.36% |
| 2026-05-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1852 |
1.1852 |
1.2099 |
1.2099 |
-0.0247 |
-2.04% |
| 2026-05-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2099 |
1.2099 |
1.2703 |
1.2703 |
-0.0604 |
-4.99% |
| 2026-05-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2703 |
1.2703 |
1.2766 |
1.2766 |
-0.0063 |
-0.49% |
| 2026-05-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2766 |
1.2766 |
1.2382 |
1.2382 |
0.0384 |
3.10% |
| 2026-05-21 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2382 |
1.2382 |
1.2798 |
1.2798 |
-0.0416 |
-3.25% |
| 2026-05-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2798 |
1.2798 |
1.2692 |
1.2692 |
0.0106 |
0.84% |
| 2026-05-19 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2692 |
1.2692 |
1.2810 |
1.2810 |
-0.0118 |
-0.92% |
| 2026-05-18 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2810 |
1.2810 |
1.2841 |
1.2841 |
-0.0031 |
-0.24% |
| 2026-05-15 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2841 |
1.2841 |
1.3230 |
1.3230 |
-0.0389 |
-3.03% |
| 2026-05-14 |
018362 |
东方阿尔法瑞丰混合发起A |
1.3230 |
1.3230 |
1.3720 |
1.3720 |
-0.0490 |
-3.70% |
| 2026-05-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.3720 |
1.3720 |
1.3519 |
1.3519 |
0.0201 |
1.49% |
| 2026-05-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.3519 |
1.3519 |
1.3933 |
1.3933 |
-0.0414 |
-3.06% |
| 2026-05-11 |
018362 |
东方阿尔法瑞丰混合发起A |
1.3933 |
1.3933 |
1.3421 |
1.3421 |
0.0512 |
3.81% |
| 2026-05-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.3421 |
1.3421 |
1.2903 |
1.2903 |
0.0518 |
4.01% |
| 2026-04-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2122 |
1.2122 |
1.1744 |
1.1744 |
0.0378 |
3.22% |
| 2026-04-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1744 |
1.1744 |
1.1573 |
1.1573 |
0.0171 |
1.48% |
| 2026-04-28 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1573 |
1.1573 |
1.1853 |
1.1853 |
-0.0280 |
-2.42% |
| 2026-04-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1853 |
1.1853 |
1.1906 |
1.1906 |
-0.0053 |
-0.45% |
| 2026-04-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1906 |
1.1906 |
1.2254 |
1.2254 |
-0.0348 |
-2.92% |
| 2026-04-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2254 |
1.2254 |
1.2616 |
1.2616 |
-0.0362 |
-2.95% |
| 2026-04-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2616 |
1.2616 |
1.2643 |
1.2643 |
-0.0027 |
-0.21% |
| 2026-04-21 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2026-04-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2626 |
1.2626 |
1.2090 |
1.2090 |
0.0536 |
4.43% |
| 2026-04-17 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2090 |
1.2090 |
1.1827 |
1.1827 |
0.0263 |
2.22% |
| 2026-04-16 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1827 |
1.1827 |
1.1577 |
1.1577 |
0.0250 |
2.16% |
| 2026-04-15 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1577 |
1.1577 |
1.1277 |
1.1277 |
0.0300 |
2.66% |
| 2026-04-14 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1277 |
1.1277 |
1.0774 |
1.0774 |
0.0503 |
4.67% |
| 2026-04-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2026-04-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0767 |
1.0767 |
1.0877 |
1.0877 |
-0.0110 |
-1.02% |
| 2026-04-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0877 |
1.0877 |
1.1025 |
1.1025 |
-0.0148 |
-1.34% |
| 2026-04-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1025 |
1.1025 |
1.0283 |
1.0283 |
0.0742 |
7.22% |
| 2026-04-07 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0283 |
1.0283 |
1.0394 |
1.0394 |
-0.0111 |
-1.07% |
| 2026-04-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0394 |
1.0394 |
1.0671 |
1.0671 |
-0.0277 |
-2.66% |
| 2026-04-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0671 |
1.0671 |
1.0915 |
1.0915 |
-0.0244 |
-2.24% |
| 2026-04-01 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0915 |
1.0915 |
1.0712 |
1.0712 |
0.0203 |
1.90% |
| 2026-03-31 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0712 |
1.0712 |
1.0665 |
1.0665 |
0.0047 |
0.44% |
| 2026-03-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0665 |
1.0665 |
1.0383 |
1.0383 |
0.0282 |
2.72% |
| 2026-03-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0383 |
1.0383 |
1.0492 |
1.0492 |
-0.0109 |
-1.04% |
| 2026-03-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0492 |
1.0492 |
1.0633 |
1.0633 |
-0.0141 |
-1.33% |
| 2026-03-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0633 |
1.0633 |
1.0442 |
1.0442 |
0.0191 |
1.83% |
| 2026-03-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0442 |
1.0442 |
1.0484 |
1.0484 |
-0.0042 |
-0.40% |
| 2026-03-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0484 |
1.0484 |
1.0749 |
1.0749 |
-0.0265 |
-2.47% |
| 2026-03-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0749 |
1.0749 |
1.0835 |
1.0835 |
-0.0086 |
-0.79% |
| 2026-03-19 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0835 |
1.0835 |
1.1046 |
1.1046 |
-0.0211 |
-1.91% |
| 2026-03-18 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1046 |
1.1046 |
1.0475 |
1.0475 |
0.0571 |
5.45% |
| 2026-03-17 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0475 |
1.0475 |
1.0759 |
1.0759 |
-0.0284 |
-2.64% |
| 2026-03-16 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0759 |
1.0759 |
1.0847 |
1.0847 |
-0.0088 |
-0.81% |
| 2026-03-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0847 |
1.0847 |
1.1242 |
1.1242 |
-0.0395 |
-3.64% |
| 2026-03-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1242 |
1.1242 |
1.1626 |
1.1626 |
-0.0384 |
-3.42% |
| 2026-03-11 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1626 |
1.1626 |
1.1730 |
1.1730 |
-0.0104 |
-0.89% |
| 2026-03-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1730 |
1.1730 |
1.1192 |
1.1192 |
0.0538 |
4.81% |
| 2026-03-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1192 |
1.1192 |
1.1263 |
1.1263 |
-0.0071 |
-0.63% |
| 2026-03-06 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1263 |
1.1263 |
1.1206 |
1.1206 |
0.0057 |
0.51% |
| 2026-03-05 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1206 |
1.1206 |
1.1267 |
1.1267 |
-0.0061 |
-0.54% |
| 2026-03-04 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1267 |
1.1267 |
1.1243 |
1.1243 |
0.0024 |
0.21% |
| 2026-03-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1243 |
1.1243 |
1.2249 |
1.2249 |
-0.1006 |
-8.95% |
| 2026-03-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2249 |
1.2249 |
1.2359 |
1.2359 |
-0.0110 |
-0.89% |
| 2026-02-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2359 |
1.2359 |
1.1852 |
1.1852 |
0.0507 |
4.28% |
| 2026-02-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1852 |
1.1852 |
1.1510 |
1.1510 |
0.0342 |
2.97% |
| 2026-02-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1510 |
1.1510 |
1.1383 |
1.1383 |
0.0127 |
1.12% |
| 2026-02-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1383 |
1.1383 |
1.1483 |
1.1483 |
-0.0100 |
-0.87% |
| 2026-02-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1483 |
1.1483 |
1.1858 |
1.1858 |
-0.0375 |
-3.27% |
| 2026-02-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1858 |
1.1858 |
1.1952 |
1.1952 |
-0.0094 |
-0.79% |
| 2026-02-11 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1952 |
1.1952 |
1.2215 |
1.2215 |
-0.0263 |
-2.20% |
| 2026-02-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2215 |
1.2215 |
1.2471 |
1.2471 |
-0.0256 |
-2.10% |
| 2026-02-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2471 |
1.2471 |
1.2141 |
1.2141 |
0.0330 |
2.72% |
| 2026-02-06 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2141 |
1.2141 |
1.2069 |
1.2069 |
0.0072 |
0.60% |
| 2026-02-05 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2069 |
1.2069 |
1.2580 |
1.2580 |
-0.0511 |
-4.23% |
| 2026-02-04 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2580 |
1.2580 |
1.2706 |
1.2706 |
-0.0126 |
-0.99% |
| 2026-02-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2706 |
1.2706 |
1.1945 |
1.1945 |
0.0761 |
6.37% |
| 2026-02-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1945 |
1.1945 |
1.2117 |
1.2117 |
-0.0172 |
-1.42% |
| 2026-01-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2117 |
1.2117 |
1.2231 |
1.2231 |
-0.0114 |
-0.93% |
| 2026-01-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2231 |
1.2231 |
1.2272 |
1.2272 |
-0.0041 |
-0.33% |
| 2026-01-28 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2272 |
1.2272 |
1.2420 |
1.2420 |
-0.0148 |
-1.19% |
| 2026-01-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2420 |
1.2420 |
1.2195 |
1.2195 |
0.0225 |
1.85% |
| 2026-01-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2195 |
1.2195 |
1.2635 |
1.2635 |
-0.0440 |
-3.61% |
| 2026-01-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2635 |
1.2635 |
1.1234 |
1.1234 |
0.1401 |
12.47% |
| 2026-01-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1234 |
1.1234 |
1.0602 |
1.0602 |
0.0632 |
5.96% |
| 2026-01-21 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0602 |
1.0602 |
1.1021 |
1.1021 |
-0.0419 |
-3.95% |
| 2026-01-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1021 |
1.1021 |
1.1627 |
1.1627 |
-0.0606 |
-5.50% |
| 2026-01-19 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1627 |
1.1627 |
1.1632 |
1.1632 |
-0.0005 |
-0.04% |
| 2026-01-16 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1632 |
1.1632 |
1.1530 |
1.1530 |
0.0102 |
0.88% |
| 2026-01-15 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1530 |
1.1530 |
1.2389 |
1.2389 |
-0.0859 |
-7.45% |
| 2026-01-14 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2389 |
1.2389 |
1.2300 |
1.2300 |
0.0089 |
0.72% |
| 2026-01-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2300 |
1.2300 |
1.2679 |
1.2679 |
-0.0379 |
-3.08% |
| 2026-01-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.2679 |
1.2679 |
1.1458 |
1.1458 |
0.1221 |
10.66% |
| 2026-01-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1458 |
1.1458 |
1.0981 |
1.0981 |
0.0477 |
4.34% |
| 2026-01-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0981 |
1.0981 |
1.0427 |
1.0427 |
0.0554 |
5.31% |
| 2026-01-07 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0427 |
1.0427 |
1.0615 |
1.0615 |
-0.0188 |
-1.80% |
| 2026-01-06 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0615 |
1.0615 |
1.0142 |
1.0142 |
0.0473 |
4.66% |
| 2026-01-05 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0142 |
1.0142 |
0.9989 |
0.9989 |
0.0153 |
1.53% |
| 2025-12-31 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9989 |
0.9989 |
0.9500 |
0.9500 |
0.0489 |
5.15% |
| 2025-12-30 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9500 |
0.9500 |
0.9571 |
0.9571 |
-0.0071 |
-0.74% |
| 2025-12-29 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9571 |
0.9571 |
0.9520 |
0.9520 |
0.0051 |
0.54% |
| 2025-12-26 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9520 |
0.9520 |
0.9443 |
0.9443 |
0.0077 |
0.82% |
| 2025-12-25 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9443 |
0.9443 |
0.9352 |
0.9352 |
0.0091 |
0.97% |
| 2025-12-24 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9352 |
0.9352 |
0.9321 |
0.9321 |
0.0031 |
0.33% |
| 2025-12-23 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9321 |
0.9321 |
0.9375 |
0.9375 |
-0.0054 |
-0.58% |
| 2025-12-22 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9375 |
0.9375 |
0.9393 |
0.9393 |
-0.0018 |
-0.19% |
| 2025-12-19 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9393 |
0.9393 |
0.9439 |
0.9439 |
-0.0046 |
-0.49% |
| 2025-12-18 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9439 |
0.9439 |
0.9473 |
0.9473 |
-0.0034 |
-0.36% |
| 2025-12-17 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9473 |
0.9473 |
0.9294 |
0.9294 |
0.0179 |
1.93% |
| 2025-12-16 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9294 |
0.9294 |
0.9480 |
0.9480 |
-0.0186 |
-1.96% |
| 2025-12-15 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9480 |
0.9480 |
0.9736 |
0.9736 |
-0.0256 |
-2.63% |
| 2025-12-12 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9736 |
0.9736 |
0.9526 |
0.9526 |
0.0210 |
2.20% |
| 2025-12-11 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9526 |
0.9526 |
0.9781 |
0.9781 |
-0.0255 |
-2.68% |
| 2025-12-10 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9781 |
0.9781 |
0.9833 |
0.9833 |
-0.0052 |
-0.53% |
| 2025-12-09 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9833 |
0.9833 |
1.0019 |
1.0019 |
-0.0186 |
-1.89% |
| 2025-12-08 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0019 |
1.0019 |
0.9916 |
0.9916 |
0.0103 |
1.04% |
| 2025-12-05 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9916 |
0.9916 |
0.9859 |
0.9859 |
0.0057 |
0.58% |
| 2025-12-04 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9859 |
0.9859 |
0.9885 |
0.9885 |
-0.0026 |
-0.26% |
| 2025-12-03 |
018362 |
东方阿尔法瑞丰混合发起A |
0.9885 |
0.9885 |
1.0237 |
1.0237 |
-0.0352 |
-3.56% |
| 2025-12-02 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0237 |
1.0237 |
1.0414 |
1.0414 |
-0.0177 |
-1.70% |
| 2025-12-01 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0414 |
1.0414 |
1.0355 |
1.0355 |
0.0059 |
0.57% |
| 2025-11-28 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0355 |
1.0355 |
1.0389 |
1.0389 |
-0.0034 |
-0.33% |
| 2025-11-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0389 |
1.0389 |
1.0535 |
1.0535 |
-0.0146 |
-1.41% |
| 2025-11-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0535 |
1.0535 |
1.0598 |
1.0598 |
-0.0063 |
-0.59% |
| 2025-11-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0598 |
1.0598 |
1.0472 |
1.0472 |
0.0126 |
1.20% |
| 2025-11-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0472 |
1.0472 |
1.0056 |
1.0056 |
0.0416 |
4.14% |
| 2025-11-21 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0056 |
1.0056 |
1.0165 |
1.0165 |
-0.0109 |
-1.07% |
| 2025-11-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0165 |
1.0165 |
1.0257 |
1.0257 |
-0.0092 |
-0.90% |
| 2025-11-19 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0257 |
1.0257 |
1.0329 |
1.0329 |
-0.0072 |
-0.70% |
| 2025-11-18 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-11-17 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0309 |
1.0309 |
1.0199 |
1.0199 |
0.0110 |
1.08% |
| 2025-11-14 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0199 |
1.0199 |
1.0424 |
1.0424 |
-0.0225 |
-2.16% |
| 2025-11-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0424 |
1.0424 |
1.0311 |
1.0311 |
0.0113 |
1.10% |
| 2025-11-12 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0311 |
1.0311 |
1.0423 |
1.0423 |
-0.0112 |
-1.07% |
| 2025-11-11 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0423 |
1.0423 |
1.0488 |
1.0488 |
-0.0065 |
-0.62% |
| 2025-11-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0488 |
1.0488 |
1.0431 |
1.0431 |
0.0057 |
0.55% |
| 2025-11-07 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0431 |
1.0431 |
1.0725 |
1.0725 |
-0.0294 |
-2.82% |
| 2025-11-06 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0725 |
1.0725 |
1.0731 |
1.0731 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0731 |
1.0731 |
1.0925 |
1.0925 |
-0.0194 |
-1.81% |
| 2025-11-04 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0925 |
1.0925 |
1.1171 |
1.1171 |
-0.0246 |
-2.20% |
| 2025-11-03 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1171 |
1.1171 |
1.0907 |
1.0907 |
0.0264 |
2.42% |
| 2025-10-31 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0907 |
1.0907 |
1.0642 |
1.0642 |
0.0265 |
2.49% |
| 2025-10-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0642 |
1.0642 |
1.0812 |
1.0812 |
-0.0170 |
-1.57% |
| 2025-10-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-10-28 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0812 |
1.0812 |
1.0769 |
1.0769 |
0.0043 |
0.40% |
| 2025-10-27 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0769 |
1.0769 |
1.0689 |
1.0689 |
0.0080 |
0.75% |
| 2025-10-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0689 |
1.0689 |
1.0519 |
1.0519 |
0.0170 |
1.62% |
| 2025-10-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0522 |
1.0522 |
1.0619 |
1.0619 |
-0.0097 |
-0.91% |
| 2025-10-21 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0619 |
1.0619 |
1.0453 |
1.0453 |
0.0166 |
1.59% |
| 2025-10-20 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0453 |
1.0453 |
1.0226 |
1.0226 |
0.0227 |
2.22% |
| 2025-10-17 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0226 |
1.0226 |
1.0602 |
1.0602 |
-0.0376 |
-3.55% |
| 2025-10-16 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0602 |
1.0602 |
1.0773 |
1.0773 |
-0.0171 |
-1.59% |
| 2025-10-15 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0773 |
1.0773 |
1.0615 |
1.0615 |
0.0158 |
1.49% |
| 2025-10-14 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0615 |
1.0615 |
1.0998 |
1.0998 |
-0.0383 |
-3.48% |
| 2025-10-13 |
018362 |
东方阿尔法瑞丰混合发起A |
1.0998 |
1.0998 |
1.1191 |
1.1191 |
-0.0193 |
-1.72% |
| 2025-10-10 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1191 |
1.1191 |
1.1793 |
1.1793 |
-0.0602 |
-5.10% |
| 2025-10-09 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2025-09-30 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1793 |
1.1793 |
1.1449 |
1.1449 |
0.0344 |
3.00% |
| 2025-09-29 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1449 |
1.1449 |
1.1177 |
1.1177 |
0.0272 |
2.43% |
| 2025-09-26 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1177 |
1.1177 |
1.1588 |
1.1588 |
-0.0411 |
-3.55% |
| 2025-09-25 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1588 |
1.1588 |
1.1412 |
1.1412 |
0.0176 |
1.54% |
| 2025-09-24 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1412 |
1.1412 |
1.1155 |
1.1155 |
0.0257 |
2.30% |
| 2025-09-23 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1155 |
1.1155 |
1.1324 |
1.1324 |
-0.0169 |
-1.49% |
| 2025-09-22 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1324 |
1.1324 |
1.1342 |
1.1342 |
-0.0018 |
-0.16% |
| 2025-09-19 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1342 |
1.1342 |
1.1428 |
1.1428 |
-0.0086 |
-0.75% |
| 2025-09-18 |
018362 |
东方阿尔法瑞丰混合发起A |
1.1428 |
1.1428 |
1.1636 |
1.1636 |
-0.0208 |
-1.79% |
