东方阿尔法瑞丰混合发起A(018362)
2026-02-12
1.1858
-0.7865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1858 | 1.1858 |
| 2026-02-11 | 1.1952 | 1.1952 |
| 2026-02-10 | 1.2215 | 1.2215 |
| 2026-02-09 | 1.2471 | 1.2471 |
| 2026-02-06 | 1.2141 | 1.2141 |
| 2026-02-05 | 1.2069 | 1.2069 |
| 2026-02-04 | 1.2580 | 1.2580 |
| 2026-02-03 | 1.2706 | 1.2706 |
| 2026-02-02 | 1.1945 | 1.1945 |
| 2026-01-30 | 1.2117 | 1.2117 |
| 2026-01-29 | 1.2231 | 1.2231 |
| 2026-01-28 | 1.2272 | 1.2272 |
| 2026-01-27 | 1.2420 | 1.2420 |
| 2026-01-26 | 1.2195 | 1.2195 |
| 2026-01-23 | 1.2635 | 1.2635 |
| 2026-01-22 | 1.1234 | 1.1234 |
| 2026-01-21 | 1.0602 | 1.0602 |
| 2026-01-20 | 1.1021 | 1.1021 |
| 2026-01-19 | 1.1627 | 1.1627 |
| 2026-01-16 | 1.1632 | 1.1632 |
| 2026-01-15 | 1.1530 | 1.1530 |
| 2026-01-14 | 1.2389 | 1.2389 |
| 2026-01-13 | 1.2300 | 1.2300 |
| 2026-01-12 | 1.2679 | 1.2679 |
| 2026-01-09 | 1.1458 | 1.1458 |
| 2026-01-08 | 1.0981 | 1.0981 |
| 2026-01-07 | 1.0427 | 1.0427 |
| 2026-01-06 | 1.0615 | 1.0615 |
| 2026-01-05 | 1.0142 | 1.0142 |
| 2025-12-31 | 0.9989 | 0.9989 |
| 2025-12-30 | 0.9500 | 0.9500 |
| 2025-12-29 | 0.9571 | 0.9571 |
| 2025-12-26 | 0.9520 | 0.9520 |
| 2025-12-25 | 0.9443 | 0.9443 |
| 2025-12-24 | 0.9352 | 0.9352 |
| 2025-12-23 | 0.9321 | 0.9321 |
| 2025-12-22 | 0.9375 | 0.9375 |
| 2025-12-19 | 0.9393 | 0.9393 |
| 2025-12-18 | 0.9439 | 0.9439 |
| 2025-12-17 | 0.9473 | 0.9473 |
| 2025-12-16 | 0.9294 | 0.9294 |
| 2025-12-15 | 0.9480 | 0.9480 |
| 2025-12-12 | 0.9736 | 0.9736 |
| 2025-12-11 | 0.9526 | 0.9526 |
| 2025-12-10 | 0.9781 | 0.9781 |
| 2025-12-09 | 0.9833 | 0.9833 |
| 2025-12-08 | 1.0019 | 1.0019 |
| 2025-12-05 | 0.9916 | 0.9916 |
| 2025-12-04 | 0.9859 | 0.9859 |
| 2025-12-03 | 0.9885 | 0.9885 |
| 2025-12-02 | 1.0237 | 1.0237 |
| 2025-12-01 | 1.0414 | 1.0414 |
| 2025-11-28 | 1.0355 | 1.0355 |
| 2025-11-27 | 1.0389 | 1.0389 |
| 2025-11-26 | 1.0535 | 1.0535 |
| 2025-11-25 | 1.0598 | 1.0598 |
| 2025-11-24 | 1.0472 | 1.0472 |
| 2025-11-21 | 1.0056 | 1.0056 |
| 2025-11-20 | 1.0165 | 1.0165 |
| 2025-11-19 | 1.0257 | 1.0257 |
| 2025-11-18 | 1.0329 | 1.0329 |
| 2025-11-17 | 1.0309 | 1.0309 |
| 2025-11-14 | 1.0199 | 1.0199 |
| 2025-11-13 | 1.0424 | 1.0424 |
| 2025-11-12 | 1.0311 | 1.0311 |
| 2025-11-11 | 1.0423 | 1.0423 |
| 2025-11-10 | 1.0488 | 1.0488 |
| 2025-11-07 | 1.0431 | 1.0431 |
| 2025-11-06 | 1.0725 | 1.0725 |
| 2025-11-05 | 1.0731 | 1.0731 |
| 2025-11-04 | 1.0925 | 1.0925 |
| 2025-11-03 | 1.1171 | 1.1171 |
| 2025-10-31 | 1.0907 | 1.0907 |
| 2025-10-30 | 1.0642 | 1.0642 |
| 2025-10-29 | 1.0812 | 1.0812 |
| 2025-10-28 | 1.0812 | 1.0812 |
| 2025-10-27 | 1.0769 | 1.0769 |
| 2025-10-24 | 1.0689 | 1.0689 |
| 2025-10-23 | 1.0519 | 1.0519 |
| 2025-10-22 | 1.0522 | 1.0522 |
| 2025-10-21 | 1.0619 | 1.0619 |
| 2025-10-20 | 1.0453 | 1.0453 |
| 2025-10-17 | 1.0226 | 1.0226 |
| 2025-10-16 | 1.0602 | 1.0602 |
| 2025-10-15 | 1.0773 | 1.0773 |
| 2025-10-14 | 1.0615 | 1.0615 |
| 2025-10-13 | 1.0998 | 1.0998 |
| 2025-10-10 | 1.1191 | 1.1191 |
| 2025-10-09 | 1.1793 | 1.1793 |
| 2025-09-30 | 1.1793 | 1.1793 |
| 2025-09-29 | 1.1449 | 1.1449 |
| 2025-09-26 | 1.1177 | 1.1177 |
| 2025-09-25 | 1.1588 | 1.1588 |
| 2025-09-24 | 1.1412 | 1.1412 |
| 2025-09-23 | 1.1155 | 1.1155 |
| 2025-09-22 | 1.1324 | 1.1324 |
| 2025-09-19 | 1.1342 | 1.1342 |
| 2025-09-18 | 1.1428 | 1.1428 |
| 2025-09-17 | 1.1636 | 1.1636 |
| 2025-09-16 | 1.1361 | 1.1361 |
| 2025-09-15 | 1.1272 | 1.1272 |
| 2025-09-12 | 1.1269 | 1.1269 |
| 2025-09-11 | 1.1158 | 1.1158 |
| 2025-09-10 | 1.0947 | 1.0947 |
| 2025-09-09 | 1.0871 | 1.0871 |
| 2025-09-08 | 1.0927 | 1.0927 |
| 2025-09-05 | 1.0931 | 1.0931 |
| 2025-09-04 | 1.0742 | 1.0742 |
| 2025-09-03 | 1.0931 | 1.0931 |
| 2025-09-02 | 1.1052 | 1.1052 |
| 2025-09-01 | 1.1389 | 1.1389 |
| 2025-08-29 | 1.1577 | 1.1577 |
| 2025-08-28 | 1.1805 | 1.1805 |
| 2025-08-27 | 1.1957 | 1.1957 |
| 2025-08-26 | 1.2055 | 1.2055 |
| 2025-08-25 | 1.1879 | 1.1879 |
| 2025-08-22 | 1.1696 | 1.1696 |
| 2025-08-21 | 1.1300 | 1.1300 |
| 2025-08-20 | 1.1236 | 1.1236 |
| 2025-08-19 | 1.1485 | 1.1485 |
