东方民丰回报赢安混合C(东方民丰回报赢安定开混合C)基金净值查询(004006)
今天最新净值
1.0351
-0.0188 -1.78%
2025-12-17
盘中实时估值(仅供参考)
1.0387
0.0036 0.3481%
- 累计净值：1.0663
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4741亿
- 最近资产：2.46亿
- 基金公司：东方基金
- 基金经理：张博 曲华锋
近一季东方民丰回报赢安混合C|东方民丰回报赢安定开混合C基金净值查询
近一季,东方民丰回报赢安混合C(004006)基金累计收益率4.73%
| 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 |
| 2025-12-17 |
004006 |
东方民丰回报赢安混合C |
1.0472 |
1.0784 |
1.0351 |
1.0663 |
0.0121 |
1.17% |
| 2025-12-16 |
004006 |
东方民丰回报赢安混合C |
1.0351 |
1.0663 |
1.0539 |
1.0851 |
-0.0188 |
-1.78% |
| 2025-12-15 |
004006 |
东方民丰回报赢安混合C |
1.0539 |
1.0851 |
1.0610 |
1.0922 |
-0.0071 |
-0.67% |
| 2025-12-12 |
004006 |
东方民丰回报赢安混合C |
1.0610 |
1.0922 |
1.0556 |
1.0868 |
0.0054 |
0.51% |
| 2025-12-11 |
004006 |
东方民丰回报赢安混合C |
1.0556 |
1.0868 |
1.0617 |
1.0929 |
-0.0061 |
-0.57% |
| 2025-12-10 |
004006 |
东方民丰回报赢安混合C |
1.0617 |
1.0929 |
1.0523 |
1.0835 |
0.0094 |
0.89% |
| 2025-12-09 |
004006 |
东方民丰回报赢安混合C |
1.0523 |
1.0835 |
1.0575 |
1.0887 |
-0.0052 |
-0.49% |
| 2025-12-08 |
004006 |
东方民丰回报赢安混合C |
1.0575 |
1.0887 |
1.0417 |
1.0729 |
0.0158 |
1.52% |
| 2025-12-05 |
004006 |
东方民丰回报赢安混合C |
1.0417 |
1.0729 |
1.0143 |
1.0455 |
0.0274 |
2.70% |
| 2025-12-04 |
004006 |
东方民丰回报赢安混合C |
1.0143 |
1.0455 |
1.0073 |
1.0385 |
0.0070 |
0.69% |
|
|
| 2025-12-03 |
004006 |
东方民丰回报赢安混合C |
1.0073 |
1.0385 |
1.0158 |
1.0470 |
-0.0085 |
-0.84% |
| 2025-12-02 |
004006 |
东方民丰回报赢安混合C |
1.0158 |
1.0470 |
1.0290 |
1.0602 |
-0.0132 |
-1.28% |
| 2025-12-01 |
004006 |
东方民丰回报赢安混合C |
1.0290 |
1.0602 |
1.0199 |
1.0511 |
0.0091 |
0.89% |
| 2025-11-28 |
004006 |
东方民丰回报赢安混合C |
1.0199 |
1.0511 |
1.0107 |
1.0419 |
0.0092 |
0.91% |
| 2025-11-27 |
004006 |
东方民丰回报赢安混合C |
1.0107 |
1.0419 |
1.0145 |
1.0457 |
-0.0038 |
-0.37% |
| 2025-11-26 |
004006 |
东方民丰回报赢安混合C |
1.0145 |
1.0457 |
1.0110 |
1.0422 |
0.0035 |
0.35% |
| 2025-11-25 |
004006 |
东方民丰回报赢安混合C |
1.0110 |
1.0422 |
1.0112 |
1.0424 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004006 |
东方民丰回报赢安混合C |
1.0112 |
1.0424 |
1.0122 |
1.0434 |
-0.0010 |
-0.10% |
| 2025-11-21 |
004006 |
东方民丰回报赢安混合C |
1.0122 |
1.0434 |
1.0168 |
1.0480 |
-0.0046 |
-0.45% |
| 2025-11-20 |
004006 |
东方民丰回报赢安混合C |
1.0168 |
1.0480 |
1.0178 |
1.0490 |
-0.0010 |
-0.10% |
| 2025-11-19 |
004006 |
东方民丰回报赢安混合C |
1.0178 |
1.0490 |
1.0151 |
1.0463 |
0.0027 |
0.27% |
| 2025-11-18 |
004006 |
东方民丰回报赢安混合C |
1.0151 |
1.0463 |
1.0178 |
1.0490 |
-0.0027 |
-0.27% |
| 2025-11-17 |
004006 |
东方民丰回报赢安混合C |
1.0178 |
1.0490 |
1.0207 |
1.0519 |
-0.0029 |
-0.28% |
| 2025-11-14 |
004006 |
东方民丰回报赢安混合C |
1.0207 |
1.0519 |
1.0236 |
1.0548 |
-0.0029 |
-0.28% |
| 2025-11-13 |
004006 |
东方民丰回报赢安混合C |
1.0236 |
1.0548 |
1.0203 |
1.0515 |
0.0033 |
0.32% |
|
|
| 2025-11-12 |
004006 |
东方民丰回报赢安混合C |
1.0203 |
1.0515 |
1.0195 |
1.0507 |
0.0008 |
0.08% |
| 2025-11-11 |
004006 |
东方民丰回报赢安混合C |
1.0195 |
1.0507 |
1.0198 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-11-10 |
004006 |
东方民丰回报赢安混合C |
1.0198 |
1.0510 |
1.0155 |
1.0467 |
0.0043 |
0.42% |
| 2025-11-07 |
004006 |
东方民丰回报赢安混合C |
1.0155 |
1.0467 |
1.0156 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004006 |
东方民丰回报赢安混合C |
1.0156 |
1.0468 |
1.0137 |
1.0449 |
0.0019 |
0.19% |
| 2025-11-05 |
004006 |
东方民丰回报赢安混合C |
1.0137 |
1.0449 |
1.0125 |
1.0437 |
0.0012 |
0.12% |
| 2025-11-04 |
004006 |
东方民丰回报赢安混合C |
1.0125 |
1.0437 |
1.0138 |
1.0450 |
-0.0013 |
-0.13% |
| 2025-11-03 |
004006 |
东方民丰回报赢安混合C |
1.0138 |
1.0450 |
1.0117 |
1.0429 |
0.0021 |
0.21% |
| 2025-10-31 |
004006 |
东方民丰回报赢安混合C |
1.0117 |
1.0429 |
1.0115 |
1.0427 |
0.0002 |
0.02% |
| 2025-10-30 |
004006 |
东方民丰回报赢安混合C |
1.0115 |
1.0427 |
1.0143 |
1.0455 |
-0.0028 |
-0.28% |
| 2025-10-29 |
004006 |
东方民丰回报赢安混合C |
1.0143 |
1.0455 |
1.0127 |
1.0439 |
0.0016 |
0.16% |
| 2025-10-28 |
004006 |
东方民丰回报赢安混合C |
1.0127 |
1.0439 |
1.0150 |
1.0462 |
-0.0023 |
-0.23% |
| 2025-10-27 |
004006 |
东方民丰回报赢安混合C |
1.0150 |
1.0462 |
1.0111 |
1.0423 |
0.0039 |
0.39% |
| 2025-10-24 |
004006 |
东方民丰回报赢安混合C |
1.0111 |
1.0423 |
1.0115 |
1.0427 |
-0.0004 |
-0.04% |
| 2025-10-23 |
004006 |
东方民丰回报赢安混合C |
1.0115 |
1.0427 |
1.0087 |
1.0399 |
0.0028 |
0.28% |
| 2025-10-22 |
004006 |
东方民丰回报赢安混合C |
1.0087 |
1.0399 |
1.0099 |
1.0411 |
-0.0012 |
-0.12% |
| 2025-10-21 |
004006 |
东方民丰回报赢安混合C |
1.0099 |
1.0411 |
1.0078 |
1.0390 |
0.0021 |
0.21% |
| 2025-10-20 |
004006 |
东方民丰回报赢安混合C |
1.0078 |
1.0390 |
1.0083 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004006 |
东方民丰回报赢安混合C |
1.0083 |
1.0395 |
1.0115 |
1.0427 |
-0.0032 |
-0.32% |
| 2025-10-16 |
004006 |
东方民丰回报赢安混合C |
1.0115 |
1.0427 |
1.0122 |
1.0434 |
-0.0007 |
-0.07% |
| 2025-10-15 |
004006 |
东方民丰回报赢安混合C |
1.0122 |
1.0434 |
1.0099 |
1.0411 |
0.0023 |
0.23% |
| 2025-10-14 |
004006 |
东方民丰回报赢安混合C |
1.0099 |
1.0411 |
1.0100 |
1.0412 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004006 |
东方民丰回报赢安混合C |
1.0100 |
1.0412 |
1.0099 |
1.0411 |
0.0001 |
0.01% |
| 2025-10-10 |
004006 |
东方民丰回报赢安混合C |
1.0099 |
1.0411 |
1.0088 |
1.0400 |
0.0011 |
0.11% |
| 2025-10-09 |
004006 |
东方民丰回报赢安混合C |
1.0088 |
1.0400 |
1.0046 |
1.0358 |
0.0042 |
0.42% |
| 2025-09-30 |
004006 |
东方民丰回报赢安混合C |
1.0046 |
1.0358 |
1.0028 |
1.0340 |
0.0018 |
0.18% |
| 2025-09-29 |
004006 |
东方民丰回报赢安混合C |
1.0028 |
1.0340 |
0.9998 |
1.0310 |
0.0030 |
0.30% |
| 2025-09-26 |
004006 |
东方民丰回报赢安混合C |
0.9998 |
1.0310 |
0.9996 |
1.0308 |
0.0002 |
0.02% |
| 2025-09-25 |
004006 |
东方民丰回报赢安混合C |
0.9996 |
1.0308 |
1.0000 |
1.0312 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004006 |
东方民丰回报赢安混合C |
1.0000 |
1.0312 |
0.9971 |
1.0283 |
0.0029 |
0.29% |
| 2025-09-23 |
004006 |
东方民丰回报赢安混合C |
0.9971 |
1.0283 |
0.9982 |
1.0294 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004006 |
东方民丰回报赢安混合C |
0.9982 |
1.0294 |
0.9992 |
1.0304 |
-0.0010 |
-0.10% |
| 2025-09-19 |
004006 |
东方民丰回报赢安混合C |
0.9992 |
1.0304 |
1.0005 |
1.0317 |
-0.0013 |
-0.13% |
| 2025-09-18 |
004006 |
东方民丰回报赢安混合C |
1.0005 |
1.0317 |
1.0061 |
1.0373 |
-0.0056 |
-0.56% |
