东方民丰回报赢安定开混合A基金净值查询(004005)
今天最新净值
1.0100
0.0011 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.0151
0.0001 0.0071%
- 累计净值：1.0245
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4148亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：王然 张博 曲华锋
近一季,东方民丰回报赢安定开混合A(004005)基金累计收益率-0.09%
| 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 |
| 2024-04-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0150 |
1.0295 |
1.0150 |
1.0295 |
0.0000 |
0.00% |
| 2024-04-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0150 |
1.0295 |
1.0136 |
1.0281 |
0.0014 |
0.14% |
| 2024-04-17 |
004005 |
东方民丰回报赢安定开混合A |
1.0136 |
1.0281 |
1.0102 |
1.0247 |
0.0034 |
0.34% |
| 2024-04-16 |
004005 |
东方民丰回报赢安定开混合A |
1.0102 |
1.0247 |
1.0136 |
1.0281 |
-0.0034 |
-0.34% |
| 2024-04-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0136 |
1.0281 |
1.0103 |
1.0248 |
0.0033 |
0.33% |
| 2024-04-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0103 |
1.0248 |
1.0104 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0104 |
1.0249 |
1.0099 |
1.0244 |
0.0005 |
0.05% |
| 2024-04-10 |
004005 |
东方民丰回报赢安定开混合A |
1.0099 |
1.0244 |
1.0109 |
1.0254 |
-0.0010 |
-0.10% |
| 2024-04-09 |
004005 |
东方民丰回报赢安定开混合A |
1.0109 |
1.0254 |
1.0103 |
1.0248 |
0.0006 |
0.06% |
| 2024-04-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0103 |
1.0248 |
1.0116 |
1.0261 |
-0.0013 |
-0.13% |
|
|
| 2024-04-03 |
004005 |
东方民丰回报赢安定开混合A |
1.0116 |
1.0261 |
1.0112 |
1.0257 |
0.0004 |
0.04% |
| 2024-04-02 |
004005 |
东方民丰回报赢安定开混合A |
1.0112 |
1.0257 |
1.0119 |
1.0264 |
-0.0007 |
-0.07% |
| 2024-04-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0119 |
1.0264 |
1.0084 |
1.0229 |
0.0035 |
0.35% |
| 2024-03-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0084 |
1.0229 |
1.0069 |
1.0214 |
0.0015 |
0.15% |
| 2024-03-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0069 |
1.0214 |
1.0062 |
1.0207 |
0.0007 |
0.07% |
| 2024-03-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0062 |
1.0207 |
1.0088 |
1.0233 |
-0.0026 |
-0.26% |
| 2024-03-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0088 |
1.0233 |
1.0087 |
1.0232 |
0.0001 |
0.01% |
| 2024-03-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0087 |
1.0232 |
1.0106 |
1.0251 |
-0.0019 |
-0.19% |
| 2024-03-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0106 |
1.0251 |
1.0123 |
1.0268 |
-0.0017 |
-0.17% |
| 2024-03-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0123 |
1.0268 |
1.0119 |
1.0264 |
0.0004 |
0.04% |
| 2024-03-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0119 |
1.0264 |
1.0113 |
1.0258 |
0.0006 |
0.06% |
| 2024-03-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0113 |
1.0258 |
1.0118 |
1.0263 |
-0.0005 |
-0.05% |
| 2024-03-18 |
004005 |
东方民丰回报赢安定开混合A |
1.0118 |
1.0263 |
1.0100 |
1.0245 |
0.0018 |
0.18% |
| 2024-03-15 |
004005 |
东方民丰回报赢安定开混合A |
1.0100 |
1.0245 |
1.0089 |
1.0234 |
0.0011 |
0.11% |
| 2024-03-14 |
004005 |
东方民丰回报赢安定开混合A |
1.0089 |
1.0234 |
1.0096 |
1.0241 |
-0.0007 |
-0.07% |
|
|
| 2024-03-13 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0100 |
1.0245 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004005 |
东方民丰回报赢安定开混合A |
1.0100 |
1.0245 |
1.0096 |
1.0241 |
0.0004 |
0.04% |
| 2024-03-11 |
004005 |
东方民丰回报赢安定开混合A |
1.0096 |
1.0241 |
1.0084 |
1.0229 |
0.0012 |
0.12% |
| 2024-03-08 |
004005 |
东方民丰回报赢安定开混合A |
1.0084 |
1.0229 |
1.0071 |
1.0216 |
0.0013 |
0.13% |
| 2024-03-07 |
004005 |
东方民丰回报赢安定开混合A |
1.0071 |
1.0216 |
1.0079 |
1.0224 |
-0.0008 |
-0.08% |
| 2024-03-06 |
004005 |
东方民丰回报赢安定开混合A |
1.0079 |
1.0224 |
1.0083 |
1.0228 |
-0.0004 |
-0.04% |
| 2024-03-05 |
004005 |
东方民丰回报赢安定开混合A |
1.0083 |
1.0228 |
1.0090 |
1.0235 |
-0.0007 |
-0.07% |
| 2024-03-04 |
004005 |
东方民丰回报赢安定开混合A |
1.0090 |
1.0235 |
1.0082 |
1.0227 |
0.0008 |
0.08% |
| 2024-03-01 |
004005 |
东方民丰回报赢安定开混合A |
1.0082 |
1.0227 |
1.0078 |
1.0223 |
0.0004 |
0.04% |
| 2024-02-29 |
004005 |
东方民丰回报赢安定开混合A |
1.0078 |
1.0223 |
1.0036 |
1.0181 |
0.0042 |
0.42% |
| 2024-02-28 |
004005 |
东方民丰回报赢安定开混合A |
1.0036 |
1.0181 |
1.0102 |
1.0247 |
-0.0066 |
-0.65% |
| 2024-02-27 |
004005 |
东方民丰回报赢安定开混合A |
1.0102 |
1.0247 |
1.0073 |
1.0218 |
0.0029 |
0.29% |
| 2024-02-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0073 |
1.0218 |
1.0075 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-02-23 |
004005 |
东方民丰回报赢安定开混合A |
1.0075 |
1.0220 |
1.0060 |
1.0205 |
0.0015 |
0.15% |
| 2024-02-22 |
004005 |
东方民丰回报赢安定开混合A |
1.0060 |
1.0205 |
1.0043 |
1.0188 |
0.0017 |
0.17% |
| 2024-02-21 |
004005 |
东方民丰回报赢安定开混合A |
1.0043 |
1.0188 |
1.0025 |
1.0170 |
0.0018 |
0.18% |
| 2024-02-20 |
004005 |
东方民丰回报赢安定开混合A |
1.0025 |
1.0170 |
1.0006 |
1.0151 |
0.0019 |
0.19% |
| 2024-02-19 |
004005 |
东方民丰回报赢安定开混合A |
1.0006 |
1.0151 |
0.9985 |
1.0130 |
0.0021 |
0.21% |
| 2024-02-08 |
004005 |
东方民丰回报赢安定开混合A |
0.9985 |
1.0130 |
0.9944 |
1.0089 |
0.0041 |
0.41% |
| 2024-02-07 |
004005 |
东方民丰回报赢安定开混合A |
0.9944 |
1.0089 |
0.9904 |
1.0049 |
0.0040 |
0.40% |
| 2024-02-06 |
004005 |
东方民丰回报赢安定开混合A |
0.9904 |
1.0049 |
0.9830 |
0.9975 |
0.0074 |
0.75% |
| 2024-02-05 |
004005 |
东方民丰回报赢安定开混合A |
0.9830 |
0.9975 |
0.9874 |
1.0019 |
-0.0044 |
-0.45% |
| 2024-02-02 |
004005 |
东方民丰回报赢安定开混合A |
0.9874 |
1.0019 |
0.9904 |
1.0049 |
-0.0030 |
-0.30% |
| 2024-02-01 |
004005 |
东方民丰回报赢安定开混合A |
0.9904 |
1.0049 |
0.9910 |
1.0055 |
-0.0006 |
-0.06% |
| 2024-01-31 |
004005 |
东方民丰回报赢安定开混合A |
0.9910 |
1.0055 |
0.9944 |
1.0089 |
-0.0034 |
-0.34% |
| 2024-01-30 |
004005 |
东方民丰回报赢安定开混合A |
0.9944 |
1.0089 |
0.9987 |
1.0132 |
-0.0043 |
-0.43% |
| 2024-01-29 |
004005 |
东方民丰回报赢安定开混合A |
0.9987 |
1.0132 |
1.0012 |
1.0157 |
-0.0025 |
-0.25% |
| 2024-01-26 |
004005 |
东方民丰回报赢安定开混合A |
1.0012 |
1.0157 |
1.0007 |
1.0152 |
0.0005 |
0.05% |
| 2024-01-25 |
004005 |
东方民丰回报赢安定开混合A |
1.0007 |
1.0152 |
0.9957 |
1.0102 |
0.0050 |
0.50% |
| 2024-01-24 |
004005 |
东方民丰回报赢安定开混合A |
0.9957 |
1.0102 |
0.9937 |
1.0082 |
0.0020 |
0.20% |
| 2024-01-23 |
004005 |
东方民丰回报赢安定开混合A |
0.9937 |
1.0082 |
0.9932 |
1.0077 |
0.0005 |
0.05% |
| 2024-01-22 |
004005 |
东方民丰回报赢安定开混合A |
0.9932 |
1.0077 |
1.0010 |
1.0155 |
-0.0078 |
-0.78% |
