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
0.9914
0.0010 0.1000%
2024-04-18
盘中实时估值(仅供参考)
0.9943
-0.0003 -0.0305%
- 累计净值：1.0044
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4495亿
- 最近资产：
- 基金公司：东方基金
- 基金经理：张博 曲华锋
近一季,东方民丰回报赢安定开混合C(004006)基金累计收益率-0.15%
| 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 |
| 2024-04-18 |
004006 |
东方民丰回报赢安定开混合C |
0.9961 |
1.0091 |
0.9946 |
1.0076 |
0.0015 |
0.15% |
| 2024-04-17 |
004006 |
东方民丰回报赢安定开混合C |
0.9946 |
1.0076 |
0.9913 |
1.0043 |
0.0033 |
0.33% |
| 2024-04-16 |
004006 |
东方民丰回报赢安定开混合C |
0.9913 |
1.0043 |
0.9947 |
1.0077 |
-0.0034 |
-0.34% |
| 2024-04-15 |
004006 |
东方民丰回报赢安定开混合C |
0.9947 |
1.0077 |
0.9915 |
1.0045 |
0.0032 |
0.32% |
| 2024-04-12 |
004006 |
东方民丰回报赢安定开混合C |
0.9915 |
1.0045 |
0.9916 |
1.0046 |
-0.0001 |
-0.01% |
| 2024-04-11 |
004006 |
东方民丰回报赢安定开混合C |
0.9916 |
1.0046 |
0.9911 |
1.0041 |
0.0005 |
0.05% |
| 2024-04-10 |
004006 |
东方民丰回报赢安定开混合C |
0.9911 |
1.0041 |
0.9921 |
1.0051 |
-0.0010 |
-0.10% |
| 2024-04-09 |
004006 |
东方民丰回报赢安定开混合C |
0.9921 |
1.0051 |
0.9916 |
1.0046 |
0.0005 |
0.05% |
| 2024-04-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9916 |
1.0046 |
0.9928 |
1.0058 |
-0.0012 |
-0.12% |
| 2024-04-03 |
004006 |
东方民丰回报赢安定开混合C |
0.9928 |
1.0058 |
0.9925 |
1.0055 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
004006 |
东方民丰回报赢安定开混合C |
0.9925 |
1.0055 |
0.9932 |
1.0062 |
-0.0007 |
-0.07% |
| 2024-04-01 |
004006 |
东方民丰回报赢安定开混合C |
0.9932 |
1.0062 |
0.9897 |
1.0027 |
0.0035 |
0.35% |
| 2024-03-29 |
004006 |
东方民丰回报赢安定开混合C |
0.9897 |
1.0027 |
0.9883 |
1.0013 |
0.0014 |
0.14% |
| 2024-03-28 |
004006 |
东方民丰回报赢安定开混合C |
0.9883 |
1.0013 |
0.9876 |
1.0006 |
0.0007 |
0.07% |
| 2024-03-27 |
004006 |
东方民丰回报赢安定开混合C |
0.9876 |
1.0006 |
0.9902 |
1.0032 |
-0.0026 |
-0.26% |
| 2024-03-26 |
004006 |
东方民丰回报赢安定开混合C |
0.9902 |
1.0032 |
0.9901 |
1.0031 |
0.0001 |
0.01% |
| 2024-03-25 |
004006 |
东方民丰回报赢安定开混合C |
0.9901 |
1.0031 |
0.9919 |
1.0049 |
-0.0018 |
-0.18% |
| 2024-03-22 |
004006 |
东方民丰回报赢安定开混合C |
0.9919 |
1.0049 |
0.9936 |
1.0066 |
-0.0017 |
-0.17% |
| 2024-03-21 |
004006 |
东方民丰回报赢安定开混合C |
0.9936 |
1.0066 |
0.9932 |
1.0062 |
0.0004 |
0.04% |
| 2024-03-20 |
004006 |
东方民丰回报赢安定开混合C |
0.9932 |
1.0062 |
0.9926 |
1.0056 |
0.0006 |
0.06% |
| 2024-03-19 |
004006 |
东方民丰回报赢安定开混合C |
0.9926 |
1.0056 |
0.9931 |
1.0061 |
-0.0005 |
-0.05% |
| 2024-03-18 |
004006 |
东方民丰回报赢安定开混合C |
0.9931 |
1.0061 |
0.9914 |
1.0044 |
0.0017 |
0.17% |
| 2024-03-15 |
004006 |
东方民丰回报赢安定开混合C |
0.9914 |
1.0044 |
0.9904 |
1.0034 |
0.0010 |
0.10% |
| 2024-03-14 |
004006 |
东方民丰回报赢安定开混合C |
0.9904 |
1.0034 |
0.9911 |
1.0041 |
-0.0007 |
-0.07% |
| 2024-03-13 |
004006 |
东方民丰回报赢安定开混合C |
0.9911 |
1.0041 |
0.9915 |
1.0045 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
004006 |
东方民丰回报赢安定开混合C |
0.9915 |
1.0045 |
0.9910 |
1.0040 |
0.0005 |
0.05% |
| 2024-03-11 |
004006 |
东方民丰回报赢安定开混合C |
0.9910 |
1.0040 |
0.9899 |
1.0029 |
0.0011 |
0.11% |
| 2024-03-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9899 |
1.0029 |
0.9887 |
1.0017 |
0.0012 |
0.12% |
| 2024-03-07 |
004006 |
东方民丰回报赢安定开混合C |
0.9887 |
1.0017 |
0.9894 |
1.0024 |
-0.0007 |
-0.07% |
| 2024-03-06 |
004006 |
东方民丰回报赢安定开混合C |
0.9894 |
1.0024 |
0.9898 |
1.0028 |
-0.0004 |
-0.04% |
| 2024-03-05 |
004006 |
东方民丰回报赢安定开混合C |
0.9898 |
1.0028 |
0.9905 |
1.0035 |
-0.0007 |
-0.07% |
| 2024-03-04 |
004006 |
东方民丰回报赢安定开混合C |
0.9905 |
1.0035 |
0.9897 |
1.0027 |
0.0008 |
0.08% |
| 2024-03-01 |
004006 |
东方民丰回报赢安定开混合C |
0.9897 |
1.0027 |
0.9894 |
1.0024 |
0.0003 |
0.03% |
| 2024-02-29 |
004006 |
东方民丰回报赢安定开混合C |
0.9894 |
1.0024 |
0.9853 |
0.9983 |
0.0041 |
0.42% |
| 2024-02-28 |
004006 |
东方民丰回报赢安定开混合C |
0.9853 |
0.9983 |
0.9917 |
1.0047 |
-0.0064 |
-0.65% |
| 2024-02-27 |
004006 |
东方民丰回报赢安定开混合C |
0.9917 |
1.0047 |
0.9889 |
1.0019 |
0.0028 |
0.28% |
| 2024-02-26 |
004006 |
东方民丰回报赢安定开混合C |
0.9889 |
1.0019 |
0.9891 |
1.0021 |
-0.0002 |
-0.02% |
| 2024-02-23 |
004006 |
东方民丰回报赢安定开混合C |
0.9891 |
1.0021 |
0.9877 |
1.0007 |
0.0014 |
0.14% |
| 2024-02-22 |
004006 |
东方民丰回报赢安定开混合C |
0.9877 |
1.0007 |
0.9860 |
0.9990 |
0.0017 |
0.17% |
| 2024-02-21 |
004006 |
东方民丰回报赢安定开混合C |
0.9860 |
0.9990 |
0.9842 |
0.9972 |
0.0018 |
0.18% |
| 2024-02-20 |
004006 |
东方民丰回报赢安定开混合C |
0.9842 |
0.9972 |
0.9823 |
0.9953 |
0.0019 |
0.19% |
| 2024-02-19 |
004006 |
东方民丰回报赢安定开混合C |
0.9823 |
0.9953 |
0.9804 |
0.9934 |
0.0019 |
0.19% |
| 2024-02-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9804 |
0.9934 |
0.9764 |
0.9894 |
0.0040 |
0.41% |
| 2024-02-07 |
004006 |
东方民丰回报赢安定开混合C |
0.9764 |
0.9894 |
0.9724 |
0.9854 |
0.0040 |
0.41% |
| 2024-02-06 |
004006 |
东方民丰回报赢安定开混合C |
0.9724 |
0.9854 |
0.9652 |
0.9782 |
0.0072 |
0.75% |
| 2024-02-05 |
004006 |
东方民丰回报赢安定开混合C |
0.9652 |
0.9782 |
0.9695 |
0.9825 |
-0.0043 |
-0.44% |
| 2024-02-02 |
004006 |
东方民丰回报赢安定开混合C |
0.9695 |
0.9825 |
0.9725 |
0.9855 |
-0.0030 |
-0.31% |
| 2024-02-01 |
004006 |
东方民丰回报赢安定开混合C |
0.9725 |
0.9855 |
0.9732 |
0.9862 |
-0.0007 |
-0.07% |
| 2024-01-31 |
004006 |
东方民丰回报赢安定开混合C |
0.9732 |
0.9862 |
0.9764 |
0.9894 |
-0.0032 |
-0.33% |
| 2024-01-30 |
004006 |
东方民丰回报赢安定开混合C |
0.9764 |
0.9894 |
0.9807 |
0.9937 |
-0.0043 |
-0.44% |
| 2024-01-29 |
004006 |
东方民丰回报赢安定开混合C |
0.9807 |
0.9937 |
0.9832 |
0.9962 |
-0.0025 |
-0.25% |
| 2024-01-26 |
004006 |
东方民丰回报赢安定开混合C |
0.9832 |
0.9962 |
0.9827 |
0.9957 |
0.0005 |
0.05% |
| 2024-01-25 |
004006 |
东方民丰回报赢安定开混合C |
0.9827 |
0.9957 |
0.9778 |
0.9908 |
0.0049 |
0.50% |
| 2024-01-24 |
004006 |
东方民丰回报赢安定开混合C |
0.9778 |
0.9908 |
0.9759 |
0.9889 |
0.0019 |
0.19% |
| 2024-01-23 |
004006 |
东方民丰回报赢安定开混合C |
0.9759 |
0.9889 |
0.9753 |
0.9883 |
0.0006 |
0.06% |
| 2024-01-22 |
004006 |
东方民丰回报赢安定开混合C |
0.9753 |
0.9883 |
0.9830 |
0.9960 |
-0.0077 |
-0.78% |
| 2024-01-19 |
004006 |
东方民丰回报赢安定开混合C |
0.9830 |
0.9960 |
0.9848 |
0.9978 |
-0.0018 |
-0.18% |
