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
近一季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
近一季,东方民丰回报赢安混合A(004005)基金累计收益率4.15%
| 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% |
| 2025-11-18 |
004005 |
东方民丰回报赢安混合A |
1.0257 |
1.0721 |
1.0284 |
1.0748 |
-0.0027 |
-0.26% |
| 2025-11-17 |
004005 |
东方民丰回报赢安混合A |
1.0284 |
1.0748 |
1.0312 |
1.0776 |
-0.0028 |
-0.27% |
| 2025-11-14 |
004005 |
东方民丰回报赢安混合A |
1.0312 |
1.0776 |
1.0342 |
1.0806 |
-0.0030 |
-0.29% |
|
|
| 2025-11-13 |
004005 |
东方民丰回报赢安混合A |
1.0342 |
1.0806 |
1.0308 |
1.0772 |
0.0034 |
0.33% |
| 2025-11-12 |
004005 |
东方民丰回报赢安混合A |
1.0308 |
1.0772 |
1.0300 |
1.0764 |
0.0008 |
0.08% |
| 2025-11-11 |
004005 |
东方民丰回报赢安混合A |
1.0300 |
1.0764 |
1.0303 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-11-10 |
004005 |
东方民丰回报赢安混合A |
1.0303 |
1.0767 |
1.0259 |
1.0723 |
0.0044 |
0.43% |
| 2025-11-07 |
004005 |
东方民丰回报赢安混合A |
1.0259 |
1.0723 |
1.0260 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004005 |
东方民丰回报赢安混合A |
1.0260 |
1.0724 |
1.0242 |
1.0706 |
0.0018 |
0.18% |
| 2025-11-05 |
004005 |
东方民丰回报赢安混合A |
1.0242 |
1.0706 |
1.0229 |
1.0693 |
0.0013 |
0.13% |
| 2025-11-04 |
004005 |
东方民丰回报赢安混合A |
1.0229 |
1.0693 |
1.0242 |
1.0706 |
-0.0013 |
-0.13% |
| 2025-11-03 |
004005 |
东方民丰回报赢安混合A |
1.0242 |
1.0706 |
1.0221 |
1.0685 |
0.0021 |
0.21% |
| 2025-10-31 |
004005 |
东方民丰回报赢安混合A |
1.0221 |
1.0685 |
1.0218 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-30 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0247 |
1.0711 |
-0.0029 |
-0.28% |
| 2025-10-29 |
004005 |
东方民丰回报赢安混合A |
1.0247 |
1.0711 |
1.0231 |
1.0695 |
0.0016 |
0.16% |
| 2025-10-28 |
004005 |
东方民丰回报赢安混合A |
1.0231 |
1.0695 |
1.0253 |
1.0717 |
-0.0022 |
-0.21% |
| 2025-10-27 |
004005 |
东方民丰回报赢安混合A |
1.0253 |
1.0717 |
1.0215 |
1.0679 |
0.0038 |
0.37% |
| 2025-10-24 |
004005 |
东方民丰回报赢安混合A |
1.0215 |
1.0679 |
1.0218 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0190 |
1.0654 |
0.0028 |
0.27% |
| 2025-10-22 |
004005 |
东方民丰回报赢安混合A |
1.0190 |
1.0654 |
1.0202 |
1.0666 |
-0.0012 |
-0.12% |
| 2025-10-21 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0181 |
1.0645 |
0.0021 |
0.21% |
| 2025-10-20 |
004005 |
东方民丰回报赢安混合A |
1.0181 |
1.0645 |
1.0185 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004005 |
东方民丰回报赢安混合A |
1.0185 |
1.0649 |
1.0218 |
1.0682 |
-0.0033 |
-0.32% |
| 2025-10-16 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0224 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-10-15 |
004005 |
东方民丰回报赢安混合A |
1.0224 |
1.0688 |
1.0202 |
1.0666 |
0.0022 |
0.22% |
| 2025-10-14 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0202 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-13 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0200 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-10 |
004005 |
东方民丰回报赢安混合A |
1.0200 |
1.0664 |
1.0190 |
1.0654 |
0.0010 |
0.10% |
| 2025-10-09 |
004005 |
东方民丰回报赢安混合A |
1.0190 |
1.0654 |
1.0146 |
1.0610 |
0.0044 |
0.43% |
| 2025-09-30 |
004005 |
东方民丰回报赢安混合A |
1.0146 |
1.0610 |
1.0128 |
1.0592 |
0.0018 |
0.18% |
| 2025-09-29 |
004005 |
东方民丰回报赢安混合A |
1.0128 |
1.0592 |
1.0098 |
1.0562 |
0.0030 |
0.30% |
| 2025-09-26 |
004005 |
东方民丰回报赢安混合A |
1.0098 |
1.0562 |
1.0096 |
1.0560 |
0.0002 |
0.02% |
| 2025-09-25 |
004005 |
东方民丰回报赢安混合A |
1.0096 |
1.0560 |
1.0099 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004005 |
东方民丰回报赢安混合A |
1.0099 |
1.0563 |
1.0070 |
1.0534 |
0.0029 |
0.29% |
| 2025-09-23 |
004005 |
东方民丰回报赢安混合A |
1.0070 |
1.0534 |
1.0081 |
1.0545 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004005 |
东方民丰回报赢安混合A |
1.0081 |
1.0545 |
1.0091 |
1.0555 |
-0.0010 |
-0.10% |
| 2025-09-19 |
004005 |
东方民丰回报赢安混合A |
1.0091 |
1.0555 |
1.0104 |
1.0568 |
-0.0013 |
-0.13% |
