今年以来东方阿尔法瑞丰混合发起A基金净值查询
查询指定日期范围东方阿尔法瑞丰混合发起A018362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
东方阿尔法瑞丰混合发起A |
0.7158 |
-0.86% |
| 2026-09-16 |
东方阿尔法瑞丰混合发起A |
0.7220 |
2.25% |
| 2026-09-15 |
东方阿尔法瑞丰混合发起A |
0.7061 |
-0.41% |
| 2026-09-14 |
东方阿尔法瑞丰混合发起A |
0.7090 |
-0.18% |
| 2026-09-11 |
东方阿尔法瑞丰混合发起A |
0.7103 |
-1.29% |
| 2026-09-10 |
东方阿尔法瑞丰混合发起A |
0.7196 |
-1.06% |
| 2026-09-09 |
东方阿尔法瑞丰混合发起A |
0.7273 |
-0.59% |
| 2026-09-08 |
东方阿尔法瑞丰混合发起A |
0.7316 |
-0.29% |
| 2026-09-07 |
东方阿尔法瑞丰混合发起A |
0.7337 |
0.64% |
| 2026-09-04 |
东方阿尔法瑞丰混合发起A |
0.7290 |
-1.84% |
| 2026-09-03 |
东方阿尔法瑞丰混合发起A |
0.7427 |
-0.67% |
| 2026-09-02 |
东方阿尔法瑞丰混合发起A |
0.7477 |
-1.20% |
| 2026-09-01 |
东方阿尔法瑞丰混合发起A |
0.7568 |
-2.08% |
| 2026-08-31 |
东方阿尔法瑞丰混合发起A |
0.7729 |
3.70% |
| 2026-08-28 |
东方阿尔法瑞丰混合发起A |
0.7453 |
-2.46% |
| 2026-08-27 |
东方阿尔法瑞丰混合发起A |
0.7636 |
4.00% |
| 2026-08-26 |
东方阿尔法瑞丰混合发起A |
0.7342 |
-0.92% |
| 2026-08-25 |
东方阿尔法瑞丰混合发起A |
0.7410 |
0.98% |
| 2026-08-24 |
东方阿尔法瑞丰混合发起A |
0.7338 |
-3.26% |
| 2026-08-21 |
东方阿尔法瑞丰混合发起A |
0.7585 |
0.90% |
| 2026-08-20 |
东方阿尔法瑞丰混合发起A |
0.7517 |
-5.37% |
| 2026-08-19 |
东方阿尔法瑞丰混合发起A |
0.7921 |
-5.53% |
| 2026-08-18 |
东方阿尔法瑞丰混合发起A |
0.8385 |
0.08% |
| 2026-08-17 |
东方阿尔法瑞丰混合发起A |
0.8378 |
2.90% |
| 2026-08-14 |
东方阿尔法瑞丰混合发起A |
0.8142 |
1.60% |
| 2026-08-13 |
东方阿尔法瑞丰混合发起A |
0.8014 |
-0.27% |
| 2026-08-12 |
东方阿尔法瑞丰混合发起A |
0.8036 |
2.85% |
| 2026-08-11 |
东方阿尔法瑞丰混合发起A |
0.7813 |
-4.47% |
| 2026-08-10 |
东方阿尔法瑞丰混合发起A |
0.8162 |
-0.21% |
| 2026-08-07 |
东方阿尔法瑞丰混合发起A |
0.8179 |
3.48% |
| 2026-08-06 |
东方阿尔法瑞丰混合发起A |
0.7904 |
1.63% |
| 2026-08-05 |
东方阿尔法瑞丰混合发起A |
0.7777 |
4.19% |
| 2026-08-04 |
东方阿尔法瑞丰混合发起A |
0.7464 |
4.14% |
| 2026-08-03 |
东方阿尔法瑞丰混合发起A |
0.7167 |
2.28% |
| 2026-07-31 |
东方阿尔法瑞丰混合发起A |
0.7007 |
3.75% |
| 2026-07-30 |
东方阿尔法瑞丰混合发起A |
0.6754 |
-5.53% |
| 2026-07-29 |
东方阿尔法瑞丰混合发起A |
0.7149 |
-1.16% |
| 2026-07-28 |
东方阿尔法瑞丰混合发起A |
0.7232 |
-3.96% |
| 2026-07-27 |
东方阿尔法瑞丰混合发起A |
0.7530 |
3.79% |
| 2026-07-24 |
东方阿尔法瑞丰混合发起A |
0.7255 |
-3.93% |
| 2026-07-23 |
东方阿尔法瑞丰混合发起A |
0.7540 |
0.57% |
| 2026-07-22 |
东方阿尔法瑞丰混合发起A |
0.7497 |
-2.08% |
| 2026-07-21 |
东方阿尔法瑞丰混合发起A |
0.7656 |
5.69% |
| 2026-07-20 |
东方阿尔法瑞丰混合发起A |
0.7244 |
-6.99% |
| 2026-07-17 |
东方阿尔法瑞丰混合发起A |
0.7750 |
-10.27% |
| 2026-07-16 |
东方阿尔法瑞丰混合发起A |
0.8546 |
-5.82% |
| 2026-07-15 |
东方阿尔法瑞丰混合发起A |
0.9043 |
-3.62% |
| 2026-07-14 |
东方阿尔法瑞丰混合发起A |
0.9370 |
-6.05% |
| 2026-07-13 |
东方阿尔法瑞丰混合发起A |
0.9937 |
-13.85% |
| 2026-07-10 |
东方阿尔法瑞丰混合发起A |
1.1313 |
5.46% |
| 2026-07-09 |
东方阿尔法瑞丰混合发起A |
1.0727 |
4.94% |
| 2026-07-08 |
东方阿尔法瑞丰混合发起A |
1.0222 |
-4.60% |
| 2026-07-07 |
东方阿尔法瑞丰混合发起A |
1.0692 |
-1.88% |
| 2026-07-06 |
东方阿尔法瑞丰混合发起A |
1.0897 |
-6.74% |
| 2026-07-03 |
东方阿尔法瑞丰混合发起A |
1.1632 |
3.03% |
| 2026-07-02 |
东方阿尔法瑞丰混合发起A |
1.1290 |
-5.73% |
| 2026-07-01 |
东方阿尔法瑞丰混合发起A |
1.1976 |
0.43% |
| 2026-06-30 |
东方阿尔法瑞丰混合发起A |
1.1925 |
3.58% |
| 2026-06-29 |
东方阿尔法瑞丰混合发起A |
1.1513 |
-1.07% |
| 2026-06-26 |
东方阿尔法瑞丰混合发起A |
1.1637 |
2.27% |
| 2026-06-25 |
东方阿尔法瑞丰混合发起A |
1.1379 |
1.37% |
| 2026-06-24 |
东方阿尔法瑞丰混合发起A |
1.1225 |
3.59% |
| 2026-06-23 |
东方阿尔法瑞丰混合发起A |
1.0836 |
-4.21% |
| 2026-06-22 |
东方阿尔法瑞丰混合发起A |
1.1292 |
-0.80% |
| 2026-06-18 |
东方阿尔法瑞丰混合发起A |
1.1383 |
0.35% |
| 2026-06-17 |
东方阿尔法瑞丰混合发起A |
1.1343 |
1.48% |
| 2026-06-16 |
东方阿尔法瑞丰混合发起A |
1.1178 |
2.33% |
| 2026-06-15 |
东方阿尔法瑞丰混合发起A |
1.0923 |
2.25% |
| 2026-06-12 |
东方阿尔法瑞丰混合发起A |
1.0683 |
0.27% |
| 2026-06-11 |
东方阿尔法瑞丰混合发起A |
1.0654 |
1.05% |
| 2026-06-10 |
东方阿尔法瑞丰混合发起A |
1.0543 |
-4.59% |
| 2026-06-09 |
东方阿尔法瑞丰混合发起A |
1.1027 |
1.59% |
| 2026-06-08 |
东方阿尔法瑞丰混合发起A |
1.0854 |
-3.41% |
| 2026-06-05 |
东方阿尔法瑞丰混合发起A |
1.1237 |
3.04% |
| 2026-06-04 |
东方阿尔法瑞丰混合发起A |
1.0905 |
0.69% |
| 2026-06-03 |
东方阿尔法瑞丰混合发起A |
1.0830 |
1.88% |
| 2026-06-02 |
东方阿尔法瑞丰混合发起A |
1.0630 |
-1.00% |
| 2026-06-01 |
东方阿尔法瑞丰混合发起A |
1.0737 |
-3.65% |
| 2026-05-29 |
东方阿尔法瑞丰混合发起A |
1.1144 |
-6.74% |
| 2026-05-28 |
东方阿尔法瑞丰混合发起A |
1.1895 |
0.36% |
| 2026-05-27 |
东方阿尔法瑞丰混合发起A |
1.1852 |
-2.04% |
| 2026-05-26 |
东方阿尔法瑞丰混合发起A |
1.2099 |
-4.99% |
| 2026-05-25 |
东方阿尔法瑞丰混合发起A |
1.2703 |
-0.49% |
| 2026-05-22 |
东方阿尔法瑞丰混合发起A |
1.2766 |
3.10% |
| 2026-05-21 |
东方阿尔法瑞丰混合发起A |
1.2382 |
-3.25% |
| 2026-05-20 |
东方阿尔法瑞丰混合发起A |
1.2798 |
0.84% |
| 2026-05-19 |
东方阿尔法瑞丰混合发起A |
1.2692 |
-0.92% |
| 2026-05-18 |
东方阿尔法瑞丰混合发起A |
1.2810 |
-0.24% |
| 2026-05-15 |
东方阿尔法瑞丰混合发起A |
1.2841 |
-3.03% |
| 2026-05-14 |
东方阿尔法瑞丰混合发起A |
1.3230 |
-3.70% |
| 2026-05-13 |
东方阿尔法瑞丰混合发起A |
1.3720 |
1.49% |
| 2026-05-12 |
东方阿尔法瑞丰混合发起A |
1.3519 |
-3.06% |
| 2026-05-11 |
东方阿尔法瑞丰混合发起A |
1.3933 |
3.81% |
| 2026-05-08 |
东方阿尔法瑞丰混合发起A |
1.3421 |
4.01% |
| 2026-04-30 |
东方阿尔法瑞丰混合发起A |
1.2122 |
3.22% |
| 2026-04-29 |
东方阿尔法瑞丰混合发起A |
1.1744 |
1.48% |
| 2026-04-28 |
东方阿尔法瑞丰混合发起A |
1.1573 |
-2.42% |
| 2026-04-27 |
东方阿尔法瑞丰混合发起A |
1.1853 |
-0.45% |
| 2026-04-24 |
东方阿尔法瑞丰混合发起A |
1.1906 |
-2.92% |
| 2026-04-23 |
东方阿尔法瑞丰混合发起A |
1.2254 |
-2.95% |
| 2026-04-22 |
东方阿尔法瑞丰混合发起A |
1.2616 |
-0.21% |
| 2026-04-21 |
东方阿尔法瑞丰混合发起A |
1.2643 |
0.13% |
| 2026-04-20 |
东方阿尔法瑞丰混合发起A |
1.2626 |
4.43% |
| 2026-04-17 |
东方阿尔法瑞丰混合发起A |
1.2090 |
2.22% |
| 2026-04-16 |
东方阿尔法瑞丰混合发起A |
1.1827 |
2.16% |
| 2026-04-15 |
东方阿尔法瑞丰混合发起A |
1.1577 |
2.66% |
| 2026-04-14 |
东方阿尔法瑞丰混合发起A |
1.1277 |
4.67% |
| 2026-04-13 |
东方阿尔法瑞丰混合发起A |
1.0774 |
0.07% |
| 2026-04-10 |
东方阿尔法瑞丰混合发起A |
1.0767 |
-1.02% |
| 2026-04-09 |
东方阿尔法瑞丰混合发起A |
1.0877 |
-1.34% |
| 2026-04-08 |
东方阿尔法瑞丰混合发起A |
1.1025 |
7.22% |
| 2026-04-07 |
东方阿尔法瑞丰混合发起A |
1.0283 |
-1.07% |
| 2026-04-03 |
东方阿尔法瑞丰混合发起A |
1.0394 |
-2.66% |
| 2026-04-02 |
东方阿尔法瑞丰混合发起A |
1.0671 |
-2.24% |
| 2026-04-01 |
东方阿尔法瑞丰混合发起A |
1.0915 |
1.90% |
| 2026-03-31 |
东方阿尔法瑞丰混合发起A |
1.0712 |
0.44% |
| 2026-03-30 |
东方阿尔法瑞丰混合发起A |
1.0665 |
2.72% |
| 2026-03-27 |
东方阿尔法瑞丰混合发起A |
1.0383 |
-1.04% |
| 2026-03-26 |
东方阿尔法瑞丰混合发起A |
1.0492 |
-1.33% |
| 2026-03-25 |
东方阿尔法瑞丰混合发起A |
1.0633 |
1.83% |
| 2026-03-24 |
东方阿尔法瑞丰混合发起A |
1.0442 |
-0.40% |
| 2026-03-23 |
东方阿尔法瑞丰混合发起A |
1.0484 |
-2.47% |
| 2026-03-20 |
东方阿尔法瑞丰混合发起A |
1.0749 |
-0.79% |
| 2026-03-19 |
东方阿尔法瑞丰混合发起A |
1.0835 |
-1.91% |
| 2026-03-18 |
东方阿尔法瑞丰混合发起A |
1.1046 |
5.45% |
| 2026-03-17 |
东方阿尔法瑞丰混合发起A |
1.0475 |
-2.64% |
| 2026-03-16 |
东方阿尔法瑞丰混合发起A |
1.0759 |
-0.81% |
| 2026-03-13 |
东方阿尔法瑞丰混合发起A |
1.0847 |
-3.64% |
| 2026-03-12 |
东方阿尔法瑞丰混合发起A |
1.1242 |
-3.42% |
| 2026-03-11 |
东方阿尔法瑞丰混合发起A |
1.1626 |
-0.89% |
| 2026-03-10 |
东方阿尔法瑞丰混合发起A |
1.1730 |
4.81% |
| 2026-03-09 |
东方阿尔法瑞丰混合发起A |
1.1192 |
-0.63% |
| 2026-03-06 |
东方阿尔法瑞丰混合发起A |
1.1263 |
0.51% |
| 2026-03-05 |
东方阿尔法瑞丰混合发起A |
1.1206 |
-0.54% |
| 2026-03-04 |
东方阿尔法瑞丰混合发起A |
1.1267 |
0.21% |
| 2026-03-03 |
东方阿尔法瑞丰混合发起A |
1.1243 |
-8.95% |
| 2026-03-02 |
东方阿尔法瑞丰混合发起A |
1.2249 |
-0.89% |
| 2026-02-27 |
东方阿尔法瑞丰混合发起A |
1.2359 |
4.28% |
| 2026-02-26 |
东方阿尔法瑞丰混合发起A |
1.1852 |
2.97% |
| 2026-02-25 |
东方阿尔法瑞丰混合发起A |
1.1510 |
1.12% |
| 2026-02-24 |
东方阿尔法瑞丰混合发起A |
1.1383 |
-0.87% |
| 2026-02-13 |
东方阿尔法瑞丰混合发起A |
1.1483 |
-3.27% |
| 2026-02-12 |
东方阿尔法瑞丰混合发起A |
1.1858 |
-0.79% |
| 2026-02-11 |
东方阿尔法瑞丰混合发起A |
1.1952 |
-2.20% |
| 2026-02-10 |
东方阿尔法瑞丰混合发起A |
1.2215 |
-2.10% |
| 2026-02-09 |
东方阿尔法瑞丰混合发起A |
1.2471 |
2.72% |
| 2026-02-06 |
东方阿尔法瑞丰混合发起A |
1.2141 |
0.60% |
| 2026-02-05 |
东方阿尔法瑞丰混合发起A |
1.2069 |
-4.23% |
| 2026-02-04 |
东方阿尔法瑞丰混合发起A |
1.2580 |
-0.99% |
| 2026-02-03 |
东方阿尔法瑞丰混合发起A |
1.2706 |
6.37% |
| 2026-02-02 |
东方阿尔法瑞丰混合发起A |
1.1945 |
-1.42% |
| 2026-01-30 |
东方阿尔法瑞丰混合发起A |
1.2117 |
-0.93% |
| 2026-01-29 |
东方阿尔法瑞丰混合发起A |
1.2231 |
-0.33% |
| 2026-01-28 |
东方阿尔法瑞丰混合发起A |
1.2272 |
-1.19% |
| 2026-01-27 |
东方阿尔法瑞丰混合发起A |
1.2420 |
1.85% |
| 2026-01-26 |
东方阿尔法瑞丰混合发起A |
1.2195 |
-3.61% |
| 2026-01-23 |
东方阿尔法瑞丰混合发起A |
1.2635 |
12.47% |
| 2026-01-22 |
东方阿尔法瑞丰混合发起A |
1.1234 |
5.96% |
| 2026-01-21 |
东方阿尔法瑞丰混合发起A |
1.0602 |
-3.95% |
| 2026-01-20 |
东方阿尔法瑞丰混合发起A |
1.1021 |
-5.50% |
| 2026-01-19 |
东方阿尔法瑞丰混合发起A |
1.1627 |
-0.04% |
| 2026-01-16 |
东方阿尔法瑞丰混合发起A |
1.1632 |
0.88% |
| 2026-01-15 |
东方阿尔法瑞丰混合发起A |
1.1530 |
-7.45% |
| 2026-01-14 |
东方阿尔法瑞丰混合发起A |
1.2389 |
0.72% |
| 2026-01-13 |
东方阿尔法瑞丰混合发起A |
1.2300 |
-3.08% |
| 2026-01-12 |
东方阿尔法瑞丰混合发起A |
1.2679 |
10.66% |
| 2026-01-09 |
东方阿尔法瑞丰混合发起A |
1.1458 |
4.34% |
| 2026-01-08 |
东方阿尔法瑞丰混合发起A |
1.0981 |
5.31% |
| 2026-01-07 |
东方阿尔法瑞丰混合发起A |
1.0427 |
-1.80% |
| 2026-01-06 |
东方阿尔法瑞丰混合发起A |
1.0615 |
4.66% |
| 2026-01-05 |
东方阿尔法瑞丰混合发起A |
1.0142 |
1.53% |
