东方民丰回报赢安混合A(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
1.0583
0.0122 1.17%
2025-12-18
盘中实时估值(仅供参考)
1.0592
0.0009 0.0826%
- 累计净值：1.1047
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4246亿
- 最近资产：0.02亿元
- 基金公司：东方基金
- 基金经理：王然 张博 曲华锋
近一月东方民丰回报赢安混合A|东方民丰回报赢安定开混合A基金净值查询
近一月,东方民丰回报赢安混合A(004005)基金累计收益率2.91%
| 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 |
| 2025-12-18 |
004005 |
东方民丰回报赢安混合A |
1.0576 |
1.1040 |
1.0583 |
1.1047 |
-0.0007 |
-0.07% |
| 2025-12-17 |
004005 |
东方民丰回报赢安混合A |
1.0583 |
1.1047 |
1.0461 |
1.0925 |
0.0122 |
1.17% |
| 2025-12-16 |
004005 |
东方民丰回报赢安混合A |
1.0461 |
1.0925 |
1.0650 |
1.1114 |
-0.0189 |
-1.77% |
| 2025-12-15 |
004005 |
东方民丰回报赢安混合A |
1.0650 |
1.1114 |
1.0722 |
1.1186 |
-0.0072 |
-0.67% |
| 2025-12-12 |
004005 |
东方民丰回报赢安混合A |
1.0722 |
1.1186 |
1.0668 |
1.1132 |
0.0054 |
0.51% |
| 2025-12-11 |
004005 |
东方民丰回报赢安混合A |
1.0668 |
1.1132 |
1.0729 |
1.1193 |
-0.0061 |
-0.57% |
| 2025-12-10 |
004005 |
东方民丰回报赢安混合A |
1.0729 |
1.1193 |
1.0634 |
1.1098 |
0.0095 |
0.89% |
| 2025-12-09 |
004005 |
东方民丰回报赢安混合A |
1.0634 |
1.1098 |
1.0686 |
1.1150 |
-0.0052 |
-0.49% |
| 2025-12-08 |
004005 |
东方民丰回报赢安混合A |
1.0686 |
1.1150 |
1.0527 |
1.0991 |
0.0159 |
1.51% |
| 2025-12-05 |
004005 |
东方民丰回报赢安混合A |
1.0527 |
1.0991 |
1.0249 |
1.0713 |
0.0278 |
2.71% |
|
|
| 2025-12-04 |
004005 |
东方民丰回报赢安混合A |
1.0249 |
1.0713 |
1.0179 |
1.0643 |
0.0070 |
0.69% |
| 2025-12-03 |
004005 |
东方民丰回报赢安混合A |
1.0179 |
1.0643 |
1.0265 |
1.0729 |
-0.0086 |
-0.84% |
| 2025-12-02 |
004005 |
东方民丰回报赢安混合A |
1.0265 |
1.0729 |
1.0398 |
1.0862 |
-0.0133 |
-1.28% |
| 2025-12-01 |
004005 |
东方民丰回报赢安混合A |
1.0398 |
1.0862 |
1.0306 |
1.0770 |
0.0092 |
0.89% |
| 2025-11-28 |
004005 |
东方民丰回报赢安混合A |
1.0306 |
1.0770 |
1.0213 |
1.0677 |
0.0093 |
0.91% |
| 2025-11-27 |
004005 |
东方民丰回报赢安混合A |
1.0213 |
1.0677 |
1.0251 |
1.0715 |
-0.0038 |
-0.37% |
| 2025-11-26 |
004005 |
东方民丰回报赢安混合A |
1.0251 |
1.0715 |
1.0216 |
1.0680 |
0.0035 |
0.34% |
| 2025-11-25 |
004005 |
东方民丰回报赢安混合A |
1.0216 |
1.0680 |
1.0217 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004005 |
东方民丰回报赢安混合A |
1.0217 |
1.0681 |
1.0227 |
1.0691 |
-0.0010 |
-0.10% |
| 2025-11-21 |
004005 |
东方民丰回报赢安混合A |
1.0227 |
1.0691 |
1.0274 |
1.0738 |
-0.0047 |
-0.46% |
| 2025-11-20 |
004005 |
东方民丰回报赢安混合A |
1.0274 |
1.0738 |
1.0284 |
1.0748 |
-0.0010 |
-0.10% |
| 2025-11-19 |
004005 |
东方民丰回报赢安混合A |
1.0284 |
1.0748 |
1.0257 |
1.0721 |
0.0027 |
0.26% |
