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
0.7122
0.0157 2.25%
2026-09-17
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：0.7122
- 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
近半年,东方阿尔法瑞丰混合发起C(018363)基金累计收益率-33.06%
| 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 |
018363 |
东方阿尔法瑞丰混合发起C |
0.7060 |
0.7060 |
0.7122 |
0.7122 |
-0.0062 |
-0.87% |
| 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% |
