东方阿尔法瑞丰混合发起C基金净值查询(018363)
今天最新净值
0.6965
-0.0028 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.0698
0.0340 3.2785%
2026-03-24 15:39:58
- 累计净值：0.6965
- 成立日期：2023-05-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1366亿
- 最近资产：0.55亿元
- 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C(018363)基金累计收益率-37.68%
| 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 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7122 |
0.7122 |
0.6965 |
0.6965 |
0.0157 |
2.25% |
| 2026-09-15 |
018363 |
东方阿尔法瑞丰混合发起C |
0.6965 |
0.6965 |
0.6993 |
0.6993 |
-0.0028 |
-0.40% |
| 2026-09-14 |
018363 |
东方阿尔法瑞丰混合发起C |
0.6993 |
0.6993 |
0.7007 |
0.7007 |
-0.0014 |
-0.20% |
| 2026-09-11 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7007 |
0.7007 |
0.7098 |
0.7098 |
-0.0091 |
-1.28% |
| 2026-09-10 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7098 |
0.7098 |
0.7174 |
0.7174 |
-0.0076 |
-1.06% |
| 2026-09-09 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7174 |
0.7174 |
0.7216 |
0.7216 |
-0.0042 |
-0.58% |
| 2026-09-08 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7216 |
0.7216 |
0.7238 |
0.7238 |
-0.0022 |
-0.30% |
| 2026-09-07 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7238 |
0.7238 |
0.7191 |
0.7191 |
0.0047 |
0.65% |
| 2026-09-04 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7191 |
0.7191 |
0.7327 |
0.7327 |
-0.0136 |
-1.86% |
| 2026-09-03 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7327 |
0.7327 |
0.7376 |
0.7376 |
-0.0049 |
-0.66% |
|
|
| 2026-09-02 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7376 |
0.7376 |
0.7466 |
0.7466 |
-0.0090 |
-1.21% |
| 2026-09-01 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7466 |
0.7466 |
0.7625 |
0.7625 |
-0.0159 |
-2.09% |
| 2026-08-31 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7625 |
0.7625 |
0.7353 |
0.7353 |
0.0272 |
3.70% |
| 2026-08-28 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7353 |
0.7353 |
0.7534 |
0.7534 |
-0.0181 |
-2.46% |
| 2026-08-27 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7534 |
0.7534 |
0.7244 |
0.7244 |
0.0290 |
4.00% |
| 2026-08-26 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7244 |
0.7244 |
0.7311 |
0.7311 |
-0.0067 |
-0.92% |
| 2026-08-25 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7311 |
0.7311 |
0.7240 |
0.7240 |
0.0071 |
0.98% |
| 2026-08-24 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7240 |
0.7240 |
0.7484 |
0.7484 |
-0.0244 |
-3.26% |
| 2026-08-21 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7484 |
0.7484 |
0.7417 |
0.7417 |
0.0067 |
0.90% |
| 2026-08-20 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7417 |
0.7417 |
0.7815 |
0.7815 |
-0.0398 |
-5.37% |
| 2026-08-19 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7815 |
0.7815 |
0.8273 |
0.8273 |
-0.0458 |
-5.54% |
| 2026-08-18 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8273 |
0.8273 |
0.8267 |
0.8267 |
0.0006 |
0.07% |
| 2026-08-17 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8267 |
0.8267 |
0.8035 |
0.8035 |
0.0232 |
2.89% |
| 2026-08-14 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8035 |
0.8035 |
0.7908 |
0.7908 |
0.0127 |
1.61% |
| 2026-08-13 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7908 |
0.7908 |
0.7930 |
0.7930 |
-0.0022 |
-0.28% |
|
|
| 2026-08-12 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7930 |
0.7930 |
0.7710 |
0.7710 |
0.0220 |
2.85% |
| 2026-08-11 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7710 |
0.7710 |
0.8054 |
0.8054 |
-0.0344 |
-4.46% |
| 2026-08-10 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8054 |
0.8054 |
0.8071 |
0.8071 |
-0.0017 |
-0.21% |
| 2026-08-07 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8071 |
0.8071 |
0.7800 |
0.7800 |
0.0271 |
3.47% |
| 2026-08-06 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7800 |
0.7800 |
0.7675 |
0.7675 |
0.0125 |
1.63% |
| 2026-08-05 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7675 |
0.7675 |
0.7366 |
0.7366 |
0.0309 |
4.19% |
| 2026-08-04 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7366 |
0.7366 |
0.7074 |
0.7074 |
0.0292 |
4.13% |
| 2026-08-03 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7074 |
0.7074 |
0.6916 |
0.6916 |
0.0158 |
2.28% |
| 2026-07-31 |
018363 |
东方阿尔法瑞丰混合发起C |
0.6916 |
0.6916 |
0.6666 |
0.6666 |
0.0250 |
3.75% |
| 2026-07-30 |
018363 |
东方阿尔法瑞丰混合发起C |
0.6666 |
0.6666 |
0.7056 |
0.7056 |
-0.0390 |
-5.53% |
| 2026-07-29 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7056 |
0.7056 |
0.7138 |
0.7138 |
-0.0082 |
-1.16% |
| 2026-07-28 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7138 |
0.7138 |
0.7433 |
0.7433 |
-0.0295 |
-3.97% |
| 2026-07-27 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7433 |
0.7433 |
0.7161 |
0.7161 |
0.0272 |
3.80% |
| 2026-07-24 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7161 |
0.7161 |
0.7443 |
0.7443 |
-0.0282 |
-3.94% |
| 2026-07-23 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7443 |
0.7443 |
0.7400 |
0.7400 |
0.0043 |
0.58% |
| 2026-07-22 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7400 |
0.7400 |
0.7558 |
0.7558 |
-0.0158 |
-2.09% |
| 2026-07-21 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7558 |
0.7558 |
0.7151 |
0.7151 |
0.0407 |
5.69% |
| 2026-07-20 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7151 |
0.7151 |
0.7650 |
0.7650 |
-0.0499 |
-6.98% |
| 2026-07-17 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7650 |
0.7650 |
0.8436 |
0.8436 |
-0.0786 |
-10.27% |
| 2026-07-16 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8436 |
0.8436 |
0.8927 |
0.8927 |
-0.0491 |
-5.82% |
| 2026-07-15 |
018363 |
东方阿尔法瑞丰混合发起C |
0.8927 |
0.8927 |
0.9251 |
0.9251 |
-0.0324 |
-3.63% |
| 2026-07-14 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9251 |
0.9251 |
0.9810 |
0.9810 |
-0.0559 |
-6.04% |
| 2026-07-13 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9810 |
0.9810 |
1.1169 |
1.1169 |
-0.1359 |
-13.85% |
| 2026-07-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1169 |
1.1169 |
1.0590 |
1.0590 |
0.0579 |
5.47% |
| 2026-07-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0590 |
1.0590 |
1.0092 |
1.0092 |
0.0498 |
4.93% |
| 2026-07-08 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0092 |
1.0092 |
1.0556 |
1.0556 |
-0.0464 |
-4.60% |
| 2026-07-07 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0556 |
1.0556 |
1.0759 |
1.0759 |
-0.0203 |
-1.89% |
| 2026-07-06 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0759 |
1.0759 |
1.1485 |
1.1485 |
-0.0726 |
-6.75% |
| 2026-07-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1485 |
1.1485 |
1.1147 |
1.1147 |
0.0338 |
3.03% |
| 2026-07-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1147 |
1.1147 |
1.1825 |
1.1825 |
-0.0678 |
-5.73% |
| 2026-07-01 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1825 |
1.1825 |
1.1775 |
1.1775 |
0.0050 |
0.42% |
| 2026-06-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1775 |
1.1775 |
1.1368 |
1.1368 |
0.0407 |
3.58% |
| 2026-06-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1368 |
1.1368 |
1.1491 |
1.1491 |
-0.0123 |
-1.08% |
| 2026-06-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1491 |
1.1491 |
1.1237 |
1.1237 |
0.0254 |
2.26% |
| 2026-06-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1237 |
1.1237 |
1.1085 |
1.1085 |
0.0152 |
1.37% |
| 2026-06-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1085 |
1.1085 |
1.0700 |
1.0700 |
0.0385 |
3.60% |
| 2026-06-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0700 |
1.0700 |
1.1151 |
1.1151 |
-0.0451 |
-4.21% |
| 2026-06-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1151 |
1.1151 |
1.1242 |
1.1242 |
-0.0091 |
-0.81% |
| 2026-06-18 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1242 |
1.1242 |
1.1202 |
1.1202 |
0.0040 |
0.36% |
| 2026-06-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1202 |
1.1202 |
1.1039 |
1.1039 |
0.0163 |
1.48% |
| 2026-06-16 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1039 |
1.1039 |
1.0787 |
1.0787 |
0.0252 |
2.34% |
| 2026-06-15 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0787 |
1.0787 |
1.0550 |
1.0550 |
0.0237 |
2.25% |
| 2026-06-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0550 |
1.0550 |
1.0523 |
1.0523 |
0.0027 |
0.26% |
| 2026-06-11 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0523 |
1.0523 |
1.0413 |
1.0413 |
0.0110 |
1.06% |
| 2026-06-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0413 |
1.0413 |
1.0891 |
1.0891 |
-0.0478 |
-4.59% |
| 2026-06-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0891 |
1.0891 |
1.0721 |
1.0721 |
0.0170 |
1.59% |
| 2026-06-08 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0721 |
1.0721 |
1.1099 |
1.1099 |
-0.0378 |
-3.41% |
| 2026-06-05 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1099 |
1.1099 |
1.0771 |
1.0771 |
0.0328 |
3.05% |
| 2026-06-04 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0771 |
1.0771 |
1.0698 |
1.0698 |
0.0073 |
0.68% |
| 2026-06-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0698 |
1.0698 |
1.0500 |
1.0500 |
0.0198 |
1.89% |
| 2026-06-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0500 |
1.0500 |
1.0605 |
1.0605 |
-0.0105 |
-1.00% |
| 2026-06-01 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0605 |
1.0605 |
1.1008 |
1.1008 |
-0.0403 |
-3.66% |
| 2026-05-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1008 |
1.1008 |
1.1750 |
1.1750 |
-0.0742 |
-6.74% |
| 2026-05-28 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1750 |
1.1750 |
1.1708 |
1.1708 |
0.0042 |
0.36% |
| 2026-05-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1708 |
1.1708 |
1.1953 |
1.1953 |
-0.0245 |
-2.05% |
| 2026-05-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1953 |
1.1953 |
1.2549 |
1.2549 |
-0.0596 |
-4.99% |
| 2026-05-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2549 |
1.2549 |
1.2612 |
1.2612 |
-0.0063 |
-0.50% |
| 2026-05-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2612 |
1.2612 |
1.2233 |
1.2233 |
0.0379 |
3.10% |
| 2026-05-21 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2233 |
1.2233 |
1.2644 |
1.2644 |
-0.0411 |
-3.25% |
| 2026-05-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2644 |
1.2644 |
1.2539 |
1.2539 |
0.0105 |
0.84% |
| 2026-05-19 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2539 |
1.2539 |
1.2655 |
1.2655 |
-0.0116 |
-0.92% |
| 2026-05-18 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2655 |
1.2655 |
1.2687 |
1.2687 |
-0.0032 |
-0.25% |
| 2026-05-15 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2687 |
1.2687 |
1.3072 |
1.3072 |
-0.0385 |
-3.03% |
| 2026-05-14 |
018363 |
东方阿尔法瑞丰混合发起C |
1.3072 |
1.3072 |
1.3556 |
1.3556 |
-0.0484 |
-3.70% |
| 2026-05-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.3556 |
1.3556 |
1.3358 |
1.3358 |
0.0198 |
1.48% |
| 2026-05-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.3358 |
1.3358 |
1.3767 |
1.3767 |
-0.0409 |
-3.06% |
| 2026-05-11 |
018363 |
东方阿尔法瑞丰混合发起C |
1.3767 |
1.3767 |
1.3262 |
1.3262 |
0.0505 |
3.81% |
| 2026-05-08 |
018363 |
东方阿尔法瑞丰混合发起C |
1.3262 |
1.3262 |
1.2750 |
1.2750 |
0.0512 |
4.02% |
| 2026-04-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1979 |
1.1979 |
1.1606 |
1.1606 |
0.0373 |
3.21% |
| 2026-04-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1606 |
1.1606 |
1.1437 |
1.1437 |
0.0169 |
1.48% |
| 2026-04-28 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1437 |
1.1437 |
1.1714 |
1.1714 |
-0.0277 |
-2.42% |
| 2026-04-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1714 |
1.1714 |
1.1767 |
1.1767 |
-0.0053 |
-0.45% |
| 2026-04-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1767 |
1.1767 |
1.2111 |
1.2111 |
-0.0344 |
-2.92% |
| 2026-04-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2111 |
1.2111 |
1.2469 |
1.2469 |
-0.0358 |
-2.96% |
| 2026-04-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2469 |
1.2469 |
1.2496 |
1.2496 |
-0.0027 |
-0.22% |
| 2026-04-21 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2496 |
1.2496 |
1.2479 |
1.2479 |
0.0017 |
0.14% |
| 2026-04-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2479 |
1.2479 |
1.1950 |
1.1950 |
0.0529 |
4.43% |
| 2026-04-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1950 |
1.1950 |
1.1690 |
1.1690 |
0.0260 |
2.22% |
| 2026-04-16 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1690 |
1.1690 |
1.1443 |
1.1443 |
0.0247 |
2.16% |
| 2026-04-15 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1443 |
1.1443 |
1.1147 |
1.1147 |
0.0296 |
2.66% |
| 2026-04-14 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1147 |
1.1147 |
1.0650 |
1.0650 |
0.0497 |
4.67% |
| 2026-04-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
| 2026-04-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0643 |
1.0643 |
1.0752 |
1.0752 |
-0.0109 |
-1.02% |
| 2026-04-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0752 |
1.0752 |
1.0899 |
1.0899 |
-0.0147 |
-1.35% |
| 2026-04-08 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0899 |
1.0899 |
1.0165 |
1.0165 |
0.0734 |
7.22% |
| 2026-04-07 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0165 |
1.0165 |
1.0275 |
1.0275 |
-0.0110 |
-1.08% |
| 2026-04-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0275 |
1.0275 |
1.0549 |
1.0549 |
-0.0274 |
-2.67% |
| 2026-04-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0549 |
1.0549 |
1.0791 |
1.0791 |
-0.0242 |
-2.24% |
| 2026-04-01 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0791 |
1.0791 |
1.0591 |
1.0591 |
0.0200 |
1.89% |
| 2026-03-31 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0591 |
1.0591 |
1.0544 |
1.0544 |
0.0047 |
0.45% |
| 2026-03-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0544 |
1.0544 |
1.0266 |
1.0266 |
0.0278 |
2.71% |
| 2026-03-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0266 |
1.0266 |
1.0374 |
1.0374 |
-0.0108 |
-1.05% |
| 2026-03-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0374 |
1.0374 |
1.0513 |
1.0513 |
-0.0139 |
-1.32% |
| 2026-03-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0513 |
1.0513 |
1.0324 |
1.0324 |
0.0189 |
1.83% |
| 2026-03-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0324 |
1.0324 |
1.0366 |
1.0366 |
-0.0042 |
-0.41% |
| 2026-03-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0366 |
1.0366 |
1.0628 |
1.0628 |
-0.0262 |
-2.47% |
| 2026-03-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0628 |
1.0628 |
1.0713 |
1.0713 |
-0.0085 |
-0.79% |
| 2026-03-19 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0713 |
1.0713 |
1.0922 |
1.0922 |
-0.0209 |
-1.91% |
| 2026-03-18 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0922 |
1.0922 |
1.0358 |
1.0358 |
0.0564 |
5.45% |
| 2026-03-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0358 |
1.0358 |
1.0639 |
1.0639 |
-0.0281 |
-2.64% |
| 2026-03-16 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0639 |
1.0639 |
1.0726 |
1.0726 |
-0.0087 |
-0.81% |
| 2026-03-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0726 |
1.0726 |
1.1117 |
1.1117 |
-0.0391 |
-3.65% |
| 2026-03-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1117 |
1.1117 |
1.1497 |
1.1497 |
-0.0380 |
-3.42% |
| 2026-03-11 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1497 |
1.1497 |
1.1600 |
1.1600 |
-0.0103 |
-0.89% |
| 2026-03-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1600 |
1.1600 |
1.1068 |
1.1068 |
0.0532 |
4.81% |
| 2026-03-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1068 |
1.1068 |
1.1139 |
1.1139 |
-0.0071 |
-0.64% |
| 2026-03-06 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1139 |
1.1139 |
1.1083 |
1.1083 |
0.0056 |
0.51% |
| 2026-03-05 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1083 |
1.1083 |
1.1143 |
1.1143 |
-0.0060 |
-0.54% |
| 2026-03-04 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1143 |
1.1143 |
1.1120 |
1.1120 |
0.0023 |
0.21% |
| 2026-03-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1120 |
1.1120 |
1.2115 |
1.2115 |
-0.0995 |
-8.95% |
| 2026-03-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2115 |
1.2115 |
1.2224 |
1.2224 |
-0.0109 |
-0.89% |
| 2026-02-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2224 |
1.2224 |
1.1723 |
1.1723 |
0.0501 |
4.27% |
| 2026-02-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1723 |
1.1723 |
1.1385 |
1.1385 |
0.0338 |
2.97% |
| 2026-02-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1385 |
1.1385 |
1.1259 |
1.1259 |
0.0126 |
1.12% |
| 2026-02-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1259 |
1.1259 |
1.1359 |
1.1359 |
-0.0100 |
-0.88% |
| 2026-02-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1359 |
1.1359 |
1.1731 |
1.1731 |
-0.0372 |
-3.27% |
| 2026-02-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1731 |
1.1731 |
1.1824 |
1.1824 |
-0.0093 |
-0.79% |
| 2026-02-11 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1824 |
1.1824 |
1.2084 |
1.2084 |
-0.0260 |
-2.20% |
| 2026-02-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2084 |
1.2084 |
1.2337 |
1.2337 |
-0.0253 |
-2.09% |
| 2026-02-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2337 |
1.2337 |
1.2012 |
1.2012 |
0.0325 |
2.71% |
| 2026-02-06 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2012 |
1.2012 |
1.1940 |
1.1940 |
0.0072 |
0.60% |
| 2026-02-05 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1940 |
1.1940 |
1.2447 |
1.2447 |
-0.0507 |
-4.25% |
| 2026-02-04 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2447 |
1.2447 |
1.2571 |
1.2571 |
-0.0124 |
-0.99% |
| 2026-02-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2571 |
1.2571 |
1.1818 |
1.1818 |
0.0753 |
6.37% |
| 2026-02-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1818 |
1.1818 |
1.1989 |
1.1989 |
-0.0171 |
-1.43% |
| 2026-01-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1989 |
1.1989 |
1.2102 |
1.2102 |
-0.0113 |
-0.93% |
| 2026-01-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2102 |
1.2102 |
1.2143 |
1.2143 |
-0.0041 |
-0.34% |
| 2026-01-28 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2143 |
1.2143 |
1.2289 |
1.2289 |
-0.0146 |
-1.19% |
| 2026-01-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2289 |
1.2289 |
1.2066 |
1.2066 |
0.0223 |
1.85% |
| 2026-01-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2066 |
1.2066 |
1.2502 |
1.2502 |
-0.0436 |
-3.61% |
| 2026-01-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2502 |
1.2502 |
1.1116 |
1.1116 |
0.1386 |
12.47% |
| 2026-01-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1116 |
1.1116 |
1.0491 |
1.0491 |
0.0625 |
5.96% |
| 2026-01-21 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0491 |
1.0491 |
1.0906 |
1.0906 |
-0.0415 |
-3.96% |
| 2026-01-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0906 |
1.0906 |
1.1505 |
1.1505 |
-0.0599 |
-5.49% |
| 2026-01-19 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1505 |
1.1505 |
1.1511 |
1.1511 |
-0.0006 |
-0.05% |
| 2026-01-16 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1511 |
1.1511 |
1.1410 |
1.1410 |
0.0101 |
0.89% |
| 2026-01-15 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1410 |
1.1410 |
1.2260 |
1.2260 |
-0.0850 |
-7.45% |
| 2026-01-14 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2260 |
1.2260 |
1.2172 |
1.2172 |
0.0088 |
0.72% |
| 2026-01-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2172 |
1.2172 |
1.2547 |
1.2547 |
-0.0375 |
-3.08% |
| 2026-01-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.2547 |
1.2547 |
1.1340 |
1.1340 |
0.1207 |
10.64% |
| 2026-01-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1340 |
1.1340 |
1.0868 |
1.0868 |
0.0472 |
4.34% |
| 2026-01-08 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0868 |
1.0868 |
1.0320 |
1.0320 |
0.0548 |
5.31% |
| 2026-01-07 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0320 |
1.0320 |
1.0505 |
1.0505 |
-0.0185 |
-1.79% |
| 2026-01-06 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0505 |
1.0505 |
1.0037 |
1.0037 |
0.0468 |
4.66% |
| 2026-01-05 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0037 |
1.0037 |
0.9887 |
0.9887 |
0.0150 |
1.52% |
| 2025-12-31 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9887 |
0.9887 |
0.9403 |
0.9403 |
0.0484 |
5.15% |
| 2025-12-30 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9403 |
0.9403 |
0.9473 |
0.9473 |
-0.0070 |
-0.74% |
| 2025-12-29 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9473 |
0.9473 |
0.9424 |
0.9424 |
0.0049 |
0.52% |
| 2025-12-26 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9424 |
0.9424 |
0.9348 |
0.9348 |
0.0076 |
0.81% |
| 2025-12-25 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9348 |
0.9348 |
0.9257 |
0.9257 |
0.0091 |
0.98% |
| 2025-12-24 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9257 |
0.9257 |
0.9227 |
0.9227 |
0.0030 |
0.33% |
| 2025-12-23 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9227 |
0.9227 |
0.9280 |
0.9280 |
-0.0053 |
-0.57% |
| 2025-12-22 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9280 |
0.9280 |
0.9298 |
0.9298 |
-0.0018 |
-0.19% |
| 2025-12-19 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9298 |
0.9298 |
0.9344 |
0.9344 |
-0.0046 |
-0.49% |
| 2025-12-18 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9344 |
0.9344 |
0.9378 |
0.9378 |
-0.0034 |
-0.36% |
| 2025-12-17 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9378 |
0.9378 |
0.9201 |
0.9201 |
0.0177 |
1.92% |
| 2025-12-16 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9201 |
0.9201 |
0.9385 |
0.9385 |
-0.0184 |
-1.96% |
| 2025-12-15 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9385 |
0.9385 |
0.9639 |
0.9639 |
-0.0254 |
-2.64% |
| 2025-12-12 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9639 |
0.9639 |
0.9431 |
0.9431 |
0.0208 |
2.21% |
| 2025-12-11 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9431 |
0.9431 |
0.9684 |
0.9684 |
-0.0253 |
-2.68% |
| 2025-12-10 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9684 |
0.9684 |
0.9736 |
0.9736 |
-0.0052 |
-0.53% |
| 2025-12-09 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9736 |
0.9736 |
0.9920 |
0.9920 |
-0.0184 |
-1.89% |
| 2025-12-08 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9920 |
0.9920 |
0.9819 |
0.9819 |
0.0101 |
1.03% |
| 2025-12-05 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9819 |
0.9819 |
0.9763 |
0.9763 |
0.0056 |
0.57% |
| 2025-12-04 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9763 |
0.9763 |
0.9788 |
0.9788 |
-0.0025 |
-0.26% |
| 2025-12-03 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9788 |
0.9788 |
1.0137 |
1.0137 |
-0.0349 |
-3.57% |
| 2025-12-02 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0137 |
1.0137 |
1.0312 |
1.0312 |
-0.0175 |
-1.70% |
| 2025-12-01 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0312 |
1.0312 |
1.0254 |
1.0254 |
0.0058 |
0.57% |
| 2025-11-28 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0254 |
1.0254 |
1.0288 |
1.0288 |
-0.0034 |
-0.33% |
| 2025-11-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0288 |
1.0288 |
1.0433 |
1.0433 |
-0.0145 |
-1.41% |
| 2025-11-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0433 |
1.0433 |
1.0496 |
1.0496 |
-0.0063 |
-0.60% |
| 2025-11-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0496 |
1.0496 |
1.0370 |
1.0370 |
0.0126 |
1.22% |
| 2025-11-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0370 |
1.0370 |
0.9959 |
0.9959 |
0.0411 |
4.13% |
| 2025-11-21 |
018363 |
东方阿尔法瑞丰混合发起C |
0.9959 |
0.9959 |
1.0067 |
1.0067 |
-0.0108 |
-1.07% |
| 2025-11-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0067 |
1.0067 |
1.0158 |
1.0158 |
-0.0091 |
-0.90% |
| 2025-11-19 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0158 |
1.0158 |
1.0230 |
1.0230 |
-0.0072 |
-0.70% |
| 2025-11-18 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2025-11-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0210 |
1.0210 |
1.0101 |
1.0101 |
0.0109 |
1.08% |
| 2025-11-14 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0101 |
1.0101 |
1.0325 |
1.0325 |
-0.0224 |
-2.17% |
| 2025-11-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0325 |
1.0325 |
1.0213 |
1.0213 |
0.0112 |
1.10% |
| 2025-11-12 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0213 |
1.0213 |
1.0324 |
1.0324 |
-0.0111 |
-1.08% |
| 2025-11-11 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0324 |
1.0324 |
1.0389 |
1.0389 |
-0.0065 |
-0.63% |
| 2025-11-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0389 |
1.0389 |
1.0333 |
1.0333 |
0.0056 |
0.54% |
| 2025-11-07 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0333 |
1.0333 |
1.0624 |
1.0624 |
-0.0291 |
-2.82% |
| 2025-11-06 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0630 |
1.0630 |
1.0822 |
1.0822 |
-0.0192 |
-1.81% |
| 2025-11-04 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0822 |
1.0822 |
1.1066 |
1.1066 |
-0.0244 |
-2.20% |
| 2025-11-03 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1066 |
1.1066 |
1.0805 |
1.0805 |
0.0261 |
2.42% |
| 2025-10-31 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0805 |
1.0805 |
1.0542 |
1.0542 |
0.0263 |
2.49% |
| 2025-10-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0542 |
1.0542 |
1.0711 |
1.0711 |
-0.0169 |
-1.58% |
| 2025-10-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2025-10-28 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0711 |
1.0711 |
1.0669 |
1.0669 |
0.0042 |
0.39% |
| 2025-10-27 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0669 |
1.0669 |
1.0590 |
1.0590 |
0.0079 |
0.75% |
| 2025-10-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0590 |
1.0590 |
1.0422 |
1.0422 |
0.0168 |
1.61% |
| 2025-10-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-10-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0425 |
1.0425 |
1.0521 |
1.0521 |
-0.0096 |
-0.91% |
| 2025-10-21 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0521 |
1.0521 |
1.0357 |
1.0357 |
0.0164 |
1.58% |
| 2025-10-20 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0357 |
1.0357 |
1.0133 |
1.0133 |
0.0224 |
2.21% |
| 2025-10-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0133 |
1.0133 |
1.0506 |
1.0506 |
-0.0373 |
-3.55% |
| 2025-10-16 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0506 |
1.0506 |
1.0675 |
1.0675 |
-0.0169 |
-1.58% |
| 2025-10-15 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0675 |
1.0675 |
1.0518 |
1.0518 |
0.0157 |
1.49% |
| 2025-10-14 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0518 |
1.0518 |
1.0898 |
1.0898 |
-0.0380 |
-3.49% |
| 2025-10-13 |
018363 |
东方阿尔法瑞丰混合发起C |
1.0898 |
1.0898 |
1.1090 |
1.1090 |
-0.0192 |
-1.73% |
| 2025-10-10 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1090 |
1.1090 |
1.1686 |
1.1686 |
-0.0596 |
-5.10% |
| 2025-10-09 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1686 |
1.1686 |
1.1691 |
1.1691 |
-0.0005 |
-0.04% |
| 2025-09-30 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1691 |
1.1691 |
1.1349 |
1.1349 |
0.0342 |
3.01% |
| 2025-09-29 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1349 |
1.1349 |
1.1081 |
1.1081 |
0.0268 |
2.42% |
| 2025-09-26 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1081 |
1.1081 |
1.1488 |
1.1488 |
-0.0407 |
-3.54% |
| 2025-09-25 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1488 |
1.1488 |
1.1314 |
1.1314 |
0.0174 |
1.54% |
| 2025-09-24 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1314 |
1.1314 |
1.1059 |
1.1059 |
0.0255 |
2.31% |
| 2025-09-23 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1059 |
1.1059 |
1.1227 |
1.1227 |
-0.0168 |
-1.50% |
| 2025-09-22 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1227 |
1.1227 |
1.1246 |
1.1246 |
-0.0019 |
-0.17% |
| 2025-09-19 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1246 |
1.1246 |
1.1331 |
1.1331 |
-0.0085 |
-0.75% |
| 2025-09-18 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1331 |
1.1331 |
1.1538 |
1.1538 |
-0.0207 |
-1.79% |
| 2025-09-17 |
018363 |
东方阿尔法瑞丰混合发起C |
1.1538 |
1.1538 |
1.1264 |
1.1264 |
0.0274 |
2.43% |
