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%
2024-04-19
盘中实时估值(仅供参考)
0.9962
0.0001 0.0071%
- 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
近一年,东方民丰回报赢安定开混合C(004006)基金累计收益率-2.39%
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 |
004006 |
东方民丰回报赢安定开混合C |
0.9961 |
1.0091 |
0.9961 |
1.0091 |
0.0000 |
0.00% |
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% |
2024-01-18 |
004006 |
东方民丰回报赢安定开混合C |
0.9848 |
0.9978 |
0.9849 |
0.9979 |
-0.0001 |
-0.01% |
2024-01-17 |
004006 |
东方民丰回报赢安定开混合C |
0.9849 |
0.9979 |
0.9888 |
1.0018 |
-0.0039 |
-0.39% |
2024-01-16 |
004006 |
东方民丰回报赢安定开混合C |
0.9888 |
1.0018 |
0.9885 |
1.0015 |
0.0003 |
0.03% |
2024-01-15 |
004006 |
东方民丰回报赢安定开混合C |
0.9885 |
1.0015 |
0.9873 |
1.0003 |
0.0012 |
0.12% |
2024-01-12 |
004006 |
东方民丰回报赢安定开混合C |
0.9873 |
1.0003 |
0.9875 |
1.0005 |
-0.0002 |
-0.02% |
2024-01-11 |
004006 |
东方民丰回报赢安定开混合C |
0.9875 |
1.0005 |
0.9856 |
0.9986 |
0.0019 |
0.19% |
2024-01-10 |
004006 |
东方民丰回报赢安定开混合C |
0.9856 |
0.9986 |
0.9871 |
1.0001 |
-0.0015 |
-0.15% |
2024-01-09 |
004006 |
东方民丰回报赢安定开混合C |
0.9871 |
1.0001 |
0.9866 |
0.9996 |
0.0005 |
0.05% |
2024-01-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9866 |
0.9996 |
0.9904 |
1.0034 |
-0.0038 |
-0.38% |
2024-01-05 |
004006 |
东方民丰回报赢安定开混合C |
0.9904 |
1.0034 |
0.9928 |
1.0058 |
-0.0024 |
-0.24% |
2024-01-04 |
004006 |
东方民丰回报赢安定开混合C |
0.9928 |
1.0058 |
0.9935 |
1.0065 |
-0.0007 |
-0.07% |
2024-01-03 |
004006 |
东方民丰回报赢安定开混合C |
0.9935 |
1.0065 |
0.9952 |
1.0082 |
-0.0017 |
-0.17% |
2024-01-02 |
004006 |
东方民丰回报赢安定开混合C |
0.9952 |
1.0082 |
0.9955 |
1.0085 |
-0.0003 |
-0.03% |
2023-12-29 |
004006 |
东方民丰回报赢安定开混合C |
0.9955 |
1.0085 |
0.9923 |
1.0053 |
0.0032 |
0.32% |
2023-12-28 |
004006 |
东方民丰回报赢安定开混合C |
0.9923 |
1.0053 |
0.9894 |
1.0024 |
0.0029 |
0.29% |
2023-12-27 |
004006 |
东方民丰回报赢安定开混合C |
0.9894 |
1.0024 |
0.9868 |
0.9998 |
0.0026 |
0.26% |
2023-12-26 |
004006 |
东方民丰回报赢安定开混合C |
0.9868 |
0.9998 |
0.9879 |
1.0009 |
-0.0011 |
-0.11% |
2023-12-25 |
004006 |
东方民丰回报赢安定开混合C |
0.9879 |
1.0009 |
0.9876 |
1.0006 |
0.0003 |
0.03% |
2023-12-22 |
004006 |
东方民丰回报赢安定开混合C |
0.9876 |
1.0006 |
0.9881 |
1.0011 |
-0.0005 |
-0.05% |
2023-12-21 |
004006 |
东方民丰回报赢安定开混合C |
0.9881 |
1.0011 |
0.9869 |
0.9999 |
0.0012 |
0.12% |
2023-12-20 |
004006 |
东方民丰回报赢安定开混合C |
0.9869 |
0.9999 |
0.9896 |
1.0026 |
-0.0027 |
-0.27% |
2023-12-19 |
004006 |
东方民丰回报赢安定开混合C |
0.9896 |
1.0026 |
0.9900 |
1.0030 |
-0.0004 |
-0.04% |
2023-12-18 |
004006 |
东方民丰回报赢安定开混合C |
0.9900 |
1.0030 |
0.9912 |
1.0042 |
-0.0012 |
-0.12% |
2023-12-15 |
004006 |
东方民丰回报赢安定开混合C |
0.9912 |
1.0042 |
0.9919 |
1.0049 |
-0.0007 |
-0.07% |
2023-12-14 |
004006 |
东方民丰回报赢安定开混合C |
0.9919 |
1.0049 |
0.9931 |
1.0061 |
-0.0012 |
-0.12% |
2023-12-13 |
004006 |
东方民丰回报赢安定开混合C |
0.9931 |
1.0061 |
0.9957 |
1.0087 |
-0.0026 |
-0.26% |
2023-12-12 |
004006 |
东方民丰回报赢安定开混合C |
0.9957 |
1.0087 |
0.9946 |
1.0076 |
0.0011 |
0.11% |
2023-12-11 |
004006 |
东方民丰回报赢安定开混合C |
0.9946 |
1.0076 |
0.9926 |
1.0056 |
0.0020 |
0.20% |
2023-12-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9926 |
1.0056 |
0.9925 |
1.0055 |
0.0001 |
0.01% |
2023-12-07 |
004006 |
东方民丰回报赢安定开混合C |
0.9925 |
1.0055 |
0.9918 |
1.0048 |
0.0007 |
0.07% |
2023-12-06 |
004006 |
东方民丰回报赢安定开混合C |
0.9918 |
1.0048 |
0.9912 |
1.0042 |
0.0006 |
0.06% |
2023-12-05 |
004006 |
东方民丰回报赢安定开混合C |
0.9912 |
1.0042 |
0.9954 |
1.0084 |
-0.0042 |
-0.42% |
2023-12-04 |
004006 |
东方民丰回报赢安定开混合C |
0.9954 |
1.0084 |
0.9959 |
1.0089 |
-0.0005 |
-0.05% |
2023-12-01 |
004006 |
东方民丰回报赢安定开混合C |
0.9959 |
1.0089 |
0.9954 |
1.0084 |
0.0005 |
0.05% |
2023-11-30 |
004006 |
东方民丰回报赢安定开混合C |
0.9954 |
1.0084 |
0.9961 |
1.0091 |
-0.0007 |
-0.07% |
2023-11-29 |
004006 |
东方民丰回报赢安定开混合C |
0.9961 |
1.0091 |
0.9976 |
1.0106 |
-0.0015 |
-0.15% |
2023-11-28 |
004006 |
东方民丰回报赢安定开混合C |
0.9976 |
1.0106 |
0.9968 |
1.0098 |
0.0008 |
0.08% |
2023-11-27 |
004006 |
东方民丰回报赢安定开混合C |
0.9968 |
1.0098 |
0.9974 |
1.0104 |
-0.0006 |
-0.06% |
2023-11-24 |
004006 |
东方民丰回报赢安定开混合C |
0.9974 |
1.0104 |
0.9990 |
1.0120 |
-0.0016 |
-0.16% |
2023-11-23 |
004006 |
东方民丰回报赢安定开混合C |
0.9990 |
1.0120 |
0.9977 |
1.0107 |
0.0013 |
0.13% |
2023-11-22 |
004006 |
东方民丰回报赢安定开混合C |
0.9977 |
1.0107 |
1.0000 |
1.0130 |
-0.0023 |
-0.23% |
2023-11-20 |
004006 |
东方民丰回报赢安定开混合C |
1.0009 |
1.0139 |
0.9993 |
1.0123 |
0.0016 |
0.16% |
2023-11-17 |
004006 |
东方民丰回报赢安定开混合C |
0.9993 |
1.0123 |
0.9989 |
1.0119 |
0.0004 |
0.04% |
2023-11-16 |
004006 |
东方民丰回报赢安定开混合C |
0.9989 |
1.0119 |
1.0012 |
1.0142 |
-0.0023 |
-0.23% |
2023-11-15 |
004006 |
东方民丰回报赢安定开混合C |
1.0012 |
1.0142 |
0.9997 |
1.0127 |
0.0015 |
0.15% |
2023-11-14 |
004006 |
东方民丰回报赢安定开混合C |
0.9997 |
1.0127 |
0.9979 |
1.0109 |
0.0018 |
0.18% |
2023-11-13 |
004006 |
东方民丰回报赢安定开混合C |
0.9979 |
1.0109 |
0.9973 |
1.0103 |
0.0006 |
0.06% |
2023-11-10 |
004006 |
东方民丰回报赢安定开混合C |
0.9973 |
1.0103 |
0.9981 |
1.0111 |
-0.0008 |
-0.08% |
2023-11-09 |
004006 |
东方民丰回报赢安定开混合C |
0.9981 |
1.0111 |
0.9991 |
1.0121 |
-0.0010 |
-0.10% |
2023-11-08 |
004006 |
东方民丰回报赢安定开混合C |
0.9991 |
1.0121 |
0.9992 |
1.0122 |
-0.0001 |
-0.01% |
2023-11-07 |
004006 |
东方民丰回报赢安定开混合C |
0.9992 |
1.0122 |
0.9992 |
1.0122 |
0.0000 |
0.00% |
2023-11-06 |
004006 |
东方民丰回报赢安定开混合C |
0.9992 |
1.0122 |
0.9964 |
1.0094 |
0.0028 |
0.28% |
2023-11-03 |
004006 |
东方民丰回报赢安定开混合C |
0.9964 |
1.0094 |
0.9944 |
1.0074 |
0.0020 |
0.20% |
2023-11-02 |
004006 |
东方民丰回报赢安定开混合C |
0.9944 |
1.0074 |
0.9970 |
1.0100 |
-0.0026 |
-0.26% |
2023-11-01 |
004006 |
东方民丰回报赢安定开混合C |
0.9970 |
1.0100 |
0.9974 |
1.0104 |
-0.0004 |
-0.04% |
2023-10-31 |
004006 |
东方民丰回报赢安定开混合C |
0.9974 |
1.0104 |
0.9991 |
1.0121 |
-0.0017 |
-0.17% |
2023-10-30 |
004006 |
东方民丰回报赢安定开混合C |
0.9991 |
1.0121 |
0.9967 |
1.0097 |
0.0024 |
0.24% |
2023-10-27 |
004006 |
东方民丰回报赢安定开混合C |
0.9967 |
1.0097 |
0.9921 |
1.0051 |
0.0046 |
0.46% |
2023-10-26 |
004006 |
东方民丰回报赢安定开混合C |
0.9921 |
1.0051 |
0.9902 |
1.0032 |
0.0019 |
0.19% |
2023-10-25 |
004006 |
东方民丰回报赢安定开混合C |
0.9902 |
1.0032 |
0.9890 |
1.0020 |
0.0012 |
0.12% |
2023-10-24 |
004006 |
东方民丰回报赢安定开混合C |
0.9890 |
1.0020 |
0.9855 |
0.9985 |
0.0035 |
0.36% |
2023-10-23 |
004006 |
东方民丰回报赢安定开混合C |
0.9855 |
0.9985 |
0.9894 |
1.0024 |
-0.0039 |
-0.39% |
2023-10-20 |
004006 |
东方民丰回报赢安定开混合C |
0.9894 |
1.0024 |
0.9927 |
1.0057 |
-0.0033 |
-0.33% |
2023-10-19 |
004006 |
东方民丰回报赢安定开混合C |
0.9927 |
1.0057 |
0.9970 |
1.0100 |
-0.0043 |
-0.43% |
2023-10-18 |
004006 |
东方民丰回报赢安定开混合C |
0.9970 |
1.0100 |
1.0020 |
1.0150 |
-0.0050 |
-0.50% |
2023-10-17 |
004006 |
东方民丰回报赢安定开混合C |
1.0020 |
1.0150 |
1.0010 |
1.0140 |
0.0010 |
0.10% |
2023-10-16 |
004006 |
东方民丰回报赢安定开混合C |
1.0010 |
1.0140 |
1.0032 |
1.0162 |
-0.0022 |
-0.22% |
2023-10-13 |
004006 |
东方民丰回报赢安定开混合C |
1.0032 |
1.0162 |
1.0055 |
1.0185 |
-0.0023 |
-0.23% |
2023-10-12 |
004006 |
东方民丰回报赢安定开混合C |
1.0055 |
1.0185 |
1.0053 |
1.0183 |
0.0002 |
0.02% |
2023-10-11 |
004006 |
东方民丰回报赢安定开混合C |
1.0053 |
1.0183 |
1.0057 |
1.0187 |
-0.0004 |
-0.04% |
2023-10-10 |
004006 |
东方民丰回报赢安定开混合C |
1.0057 |
1.0187 |
1.0075 |
1.0205 |
-0.0018 |
-0.18% |
2023-10-09 |
004006 |
东方民丰回报赢安定开混合C |
1.0075 |
1.0205 |
1.0084 |
1.0214 |
-0.0009 |
-0.09% |
2023-09-28 |
004006 |
东方民丰回报赢安定开混合C |
1.0084 |
1.0214 |
1.0076 |
1.0206 |
0.0008 |
0.08% |
2023-09-27 |
004006 |
东方民丰回报赢安定开混合C |
1.0076 |
1.0206 |
1.0062 |
1.0192 |
0.0014 |
0.14% |
2023-09-26 |
004006 |
东方民丰回报赢安定开混合C |
1.0062 |
1.0192 |
1.0070 |
1.0200 |
-0.0008 |
-0.08% |
2023-09-25 |
004006 |
东方民丰回报赢安定开混合C |
1.0070 |
1.0200 |
1.0078 |
1.0208 |
-0.0008 |
-0.08% |
2023-09-22 |
004006 |
东方民丰回报赢安定开混合C |
1.0078 |
1.0208 |
1.0035 |
1.0165 |
0.0043 |
0.43% |
2023-09-21 |
004006 |
东方民丰回报赢安定开混合C |
1.0035 |
1.0165 |
1.0056 |
1.0186 |
-0.0021 |
-0.21% |
2023-09-20 |
004006 |
东方民丰回报赢安定开混合C |
1.0056 |
1.0186 |
1.0065 |
1.0195 |
-0.0009 |
-0.09% |
2023-09-19 |
004006 |
东方民丰回报赢安定开混合C |
1.0065 |
1.0195 |
1.0079 |
1.0209 |
-0.0014 |
-0.14% |
2023-09-18 |
004006 |
东方民丰回报赢安定开混合C |
1.0079 |
1.0209 |
1.0074 |
1.0204 |
0.0005 |
0.05% |
2023-09-15 |
004006 |
东方民丰回报赢安定开混合C |
1.0074 |
1.0204 |
1.0071 |
1.0201 |
0.0003 |
0.03% |
2023-09-14 |
004006 |
东方民丰回报赢安定开混合C |
1.0071 |
1.0201 |
1.0084 |
1.0214 |
-0.0013 |
-0.13% |
2023-09-13 |
004006 |
东方民丰回报赢安定开混合C |
1.0084 |
1.0214 |
1.0108 |
1.0238 |
-0.0024 |
-0.24% |
2023-09-12 |
004006 |
东方民丰回报赢安定开混合C |
1.0108 |
1.0238 |
1.0110 |
1.0240 |
-0.0002 |
-0.02% |
2023-09-11 |
004006 |
东方民丰回报赢安定开混合C |
1.0110 |
1.0240 |
1.0090 |
1.0220 |
0.0020 |
0.20% |
2023-09-08 |
004006 |
东方民丰回报赢安定开混合C |
1.0090 |
1.0220 |
1.0094 |
1.0224 |
-0.0004 |
-0.04% |
2023-09-07 |
004006 |
东方民丰回报赢安定开混合C |
1.0094 |
1.0224 |
1.0140 |
1.0270 |
-0.0046 |
-0.45% |
2023-09-06 |
004006 |
东方民丰回报赢安定开混合C |
1.0140 |
1.0270 |
1.0143 |
1.0273 |
-0.0003 |
-0.03% |
2023-09-05 |
004006 |
东方民丰回报赢安定开混合C |
1.0143 |
1.0273 |
1.0156 |
1.0286 |
-0.0013 |
-0.13% |
2023-09-04 |
004006 |
东方民丰回报赢安定开混合C |
1.0156 |
1.0286 |
1.0134 |
1.0264 |
0.0022 |
0.22% |
2023-09-01 |
004006 |
东方民丰回报赢安定开混合C |
1.0134 |
1.0264 |
1.0112 |
1.0242 |
0.0022 |
0.22% |
2023-08-31 |
004006 |
东方民丰回报赢安定开混合C |
1.0112 |
1.0242 |
1.0117 |
1.0247 |
-0.0005 |
-0.05% |
2023-08-30 |
004006 |
东方民丰回报赢安定开混合C |
1.0117 |
1.0247 |
1.0099 |
1.0229 |
0.0018 |
0.18% |
2023-08-29 |
004006 |
东方民丰回报赢安定开混合C |
1.0099 |
1.0229 |
1.0041 |
1.0171 |
0.0058 |
0.58% |
2023-08-28 |
004006 |
东方民丰回报赢安定开混合C |
1.0041 |
1.0171 |
1.0027 |
1.0157 |
0.0014 |
0.14% |
2023-08-25 |
004006 |
东方民丰回报赢安定开混合C |
1.0027 |
1.0157 |
1.0062 |
1.0192 |
-0.0035 |
-0.35% |
2023-08-24 |
004006 |
东方民丰回报赢安定开混合C |
1.0062 |
1.0192 |
1.0045 |
1.0175 |
0.0017 |
0.17% |
2023-08-23 |
004006 |
东方民丰回报赢安定开混合C |
1.0045 |
1.0175 |
1.0084 |
1.0214 |
-0.0039 |
-0.39% |
2023-08-22 |
004006 |
东方民丰回报赢安定开混合C |
1.0084 |
1.0214 |
1.0081 |
1.0211 |
0.0003 |
0.03% |
2023-08-21 |
004006 |
东方民丰回报赢安定开混合C |
1.0081 |
1.0211 |
1.0108 |
1.0238 |
-0.0027 |
-0.27% |
2023-08-18 |
004006 |
东方民丰回报赢安定开混合C |
1.0108 |
1.0238 |
1.0141 |
1.0271 |
-0.0033 |
-0.33% |
2023-08-17 |
004006 |
东方民丰回报赢安定开混合C |
1.0141 |
1.0271 |
1.0119 |
1.0249 |
0.0022 |
0.22% |
2023-08-16 |
004006 |
东方民丰回报赢安定开混合C |
1.0119 |
1.0249 |
1.0135 |
1.0265 |
-0.0016 |
-0.16% |
2023-08-15 |
004006 |
东方民丰回报赢安定开混合C |
1.0135 |
1.0265 |
1.0149 |
1.0279 |
-0.0014 |
-0.14% |
2023-08-14 |
004006 |
东方民丰回报赢安定开混合C |
1.0149 |
1.0279 |
1.0148 |
1.0278 |
0.0001 |
0.01% |
2023-08-11 |
004006 |
东方民丰回报赢安定开混合C |
1.0148 |
1.0278 |
1.0184 |
1.0314 |
-0.0036 |
-0.35% |
2023-08-10 |
004006 |
东方民丰回报赢安定开混合C |
1.0184 |
1.0314 |
1.0181 |
1.0311 |
0.0003 |
0.03% |
2023-08-09 |
004006 |
东方民丰回报赢安定开混合C |
1.0181 |
1.0311 |
1.0195 |
1.0325 |
-0.0014 |
-0.14% |
2023-08-08 |
004006 |
东方民丰回报赢安定开混合C |
1.0195 |
1.0325 |
1.0199 |
1.0329 |
-0.0004 |
-0.04% |
2023-08-07 |
004006 |
东方民丰回报赢安定开混合C |
1.0199 |
1.0329 |
1.0216 |
1.0346 |
-0.0017 |
-0.17% |
2023-08-04 |
004006 |
东方民丰回报赢安定开混合C |
1.0216 |
1.0346 |
1.0201 |
1.0331 |
0.0015 |
0.15% |
2023-08-03 |
004006 |
东方民丰回报赢安定开混合C |
1.0201 |
1.0331 |
1.0195 |
1.0325 |
0.0006 |
0.06% |
2023-08-02 |
004006 |
东方民丰回报赢安定开混合C |
1.0195 |
1.0325 |
1.0203 |
1.0333 |
-0.0008 |
-0.08% |
2023-08-01 |
004006 |
东方民丰回报赢安定开混合C |
1.0203 |
1.0333 |
1.0224 |
1.0354 |
-0.0021 |
-0.21% |
2023-07-31 |
004006 |
东方民丰回报赢安定开混合C |
1.0224 |
1.0354 |
1.0219 |
1.0349 |
0.0005 |
0.05% |
2023-07-28 |
004006 |
东方民丰回报赢安定开混合C |
1.0219 |
1.0349 |
1.0181 |
1.0311 |
0.0038 |
0.37% |
2023-07-27 |
004006 |
东方民丰回报赢安定开混合C |
1.0181 |
1.0311 |
1.0192 |
1.0322 |
-0.0011 |
-0.11% |
2023-07-26 |
004006 |
东方民丰回报赢安定开混合C |
1.0192 |
1.0322 |
1.0207 |
1.0337 |
-0.0015 |
-0.15% |
2023-07-25 |
004006 |
东方民丰回报赢安定开混合C |
1.0207 |
1.0337 |
1.0164 |
1.0294 |
0.0043 |
0.42% |
2023-07-24 |
004006 |
东方民丰回报赢安定开混合C |
1.0164 |
1.0294 |
1.0171 |
1.0301 |
-0.0007 |
-0.07% |
2023-07-21 |
004006 |
东方民丰回报赢安定开混合C |
1.0171 |
1.0301 |
1.0177 |
1.0307 |
-0.0006 |
-0.06% |
2023-07-20 |
004006 |
东方民丰回报赢安定开混合C |
1.0177 |
1.0307 |
1.0191 |
1.0321 |
-0.0014 |
-0.14% |
2023-07-19 |
004006 |
东方民丰回报赢安定开混合C |
1.0191 |
1.0321 |
1.0194 |
1.0324 |
-0.0003 |
-0.03% |
2023-07-18 |
004006 |
东方民丰回报赢安定开混合C |
1.0194 |
1.0324 |
1.0200 |
1.0330 |
-0.0006 |
-0.06% |
2023-07-17 |
004006 |
东方民丰回报赢安定开混合C |
1.0200 |
1.0330 |
1.0215 |
1.0345 |
-0.0015 |
-0.15% |
2023-07-14 |
004006 |
东方民丰回报赢安定开混合C |
1.0215 |
1.0345 |
1.0210 |
1.0340 |
0.0005 |
0.05% |
2023-07-13 |
004006 |
东方民丰回报赢安定开混合C |
1.0210 |
1.0340 |
1.0188 |
1.0318 |
0.0022 |
0.22% |
2023-07-12 |
004006 |
东方民丰回报赢安定开混合C |
1.0188 |
1.0318 |
1.0205 |
1.0335 |
-0.0017 |
-0.17% |
2023-07-11 |
004006 |
东方民丰回报赢安定开混合C |
1.0205 |
1.0335 |
1.0191 |
1.0321 |
0.0014 |
0.14% |
2023-07-10 |
004006 |
东方民丰回报赢安定开混合C |
1.0191 |
1.0321 |
1.0183 |
1.0313 |
0.0008 |
0.08% |
2023-07-07 |
004006 |
东方民丰回报赢安定开混合C |
1.0183 |
1.0313 |
1.0186 |
1.0316 |
-0.0003 |
-0.03% |
2023-07-06 |
004006 |
东方民丰回报赢安定开混合C |
1.0186 |
1.0316 |
1.0198 |
1.0328 |
-0.0012 |
-0.12% |
2023-07-05 |
004006 |
东方民丰回报赢安定开混合C |
1.0198 |
1.0328 |
1.0216 |
1.0346 |
-0.0018 |
-0.18% |
2023-07-04 |
004006 |
东方民丰回报赢安定开混合C |
1.0216 |
1.0346 |
1.0208 |
1.0338 |
0.0008 |
0.08% |
2023-07-03 |
004006 |
东方民丰回报赢安定开混合C |
1.0208 |
1.0338 |
1.0193 |
1.0323 |
0.0015 |
0.15% |
2023-06-30 |
004006 |
东方民丰回报赢安定开混合C |
1.0193 |
1.0323 |
1.0180 |
1.0310 |
0.0013 |
0.13% |
2023-06-29 |
004006 |
东方民丰回报赢安定开混合C |
1.0180 |
1.0310 |
1.0166 |
1.0296 |
0.0014 |
0.14% |
2023-06-28 |
004006 |
东方民丰回报赢安定开混合C |
1.0166 |
1.0296 |
1.0177 |
1.0307 |
-0.0011 |
-0.11% |
2023-06-27 |
004006 |
东方民丰回报赢安定开混合C |
1.0177 |
1.0307 |
1.0141 |
1.0271 |
0.0036 |
0.35% |
2023-06-26 |
004006 |
东方民丰回报赢安定开混合C |
1.0141 |
1.0271 |
1.0190 |
1.0320 |
-0.0049 |
-0.48% |
2023-06-21 |
004006 |
东方民丰回报赢安定开混合C |
1.0190 |
1.0320 |
1.0225 |
1.0355 |
-0.0035 |
-0.34% |
2023-06-20 |
004006 |
东方民丰回报赢安定开混合C |
1.0225 |
1.0355 |
1.0227 |
1.0357 |
-0.0002 |
-0.02% |
2023-06-19 |
004006 |
东方民丰回报赢安定开混合C |
1.0227 |
1.0357 |
1.0238 |
1.0368 |
-0.0011 |
-0.11% |
2023-06-16 |
004006 |
东方民丰回报赢安定开混合C |
1.0238 |
1.0368 |
1.0220 |
1.0350 |
0.0018 |
0.18% |
2023-06-15 |
004006 |
东方民丰回报赢安定开混合C |
1.0220 |
1.0350 |
1.0213 |
1.0343 |
0.0007 |
0.07% |
2023-06-14 |
004006 |
东方民丰回报赢安定开混合C |
1.0213 |
1.0343 |
1.0196 |
1.0326 |
0.0017 |
0.17% |
2023-06-13 |
004006 |
东方民丰回报赢安定开混合C |
1.0196 |
1.0326 |
1.0190 |
1.0320 |
0.0006 |
0.06% |
2023-06-12 |
004006 |
东方民丰回报赢安定开混合C |
1.0190 |
1.0320 |
1.0172 |
1.0302 |
0.0018 |
0.18% |
2023-06-09 |
004006 |
东方民丰回报赢安定开混合C |
1.0172 |
1.0302 |
1.0164 |
1.0294 |
0.0008 |
0.08% |
2023-06-08 |
004006 |
东方民丰回报赢安定开混合C |
1.0164 |
1.0294 |
1.0164 |
1.0294 |
0.0000 |
0.00% |
2023-06-07 |
004006 |
东方民丰回报赢安定开混合C |
1.0164 |
1.0294 |
1.0157 |
1.0287 |
0.0007 |
0.07% |
2023-06-06 |
004006 |
东方民丰回报赢安定开混合C |
1.0157 |
1.0287 |
1.0192 |
1.0322 |
-0.0035 |
-0.34% |
2023-06-05 |
004006 |
东方民丰回报赢安定开混合C |
1.0192 |
1.0322 |
1.0197 |
1.0327 |
-0.0005 |
-0.05% |
2023-06-02 |
004006 |
东方民丰回报赢安定开混合C |
1.0197 |
1.0327 |
1.0186 |
1.0316 |
0.0011 |
0.11% |
2023-06-01 |
004006 |
东方民丰回报赢安定开混合C |
1.0186 |
1.0316 |
1.0168 |
1.0298 |
0.0018 |
0.18% |
2023-05-31 |
004006 |
东方民丰回报赢安定开混合C |
1.0168 |
1.0298 |
1.0170 |
1.0300 |
-0.0002 |
-0.02% |
2023-05-30 |
004006 |
东方民丰回报赢安定开混合C |
1.0170 |
1.0300 |
1.0165 |
1.0295 |
0.0005 |
0.05% |
2023-05-29 |
004006 |
东方民丰回报赢安定开混合C |
1.0165 |
1.0295 |
1.0169 |
1.0299 |
-0.0004 |
-0.04% |
2023-05-26 |
004006 |
东方民丰回报赢安定开混合C |
1.0169 |
1.0299 |
1.0151 |
1.0281 |
0.0018 |
0.18% |
2023-05-25 |
004006 |
东方民丰回报赢安定开混合C |
1.0151 |
1.0281 |
1.0163 |
1.0293 |
-0.0012 |
-0.12% |
2023-05-24 |
004006 |
东方民丰回报赢安定开混合C |
1.0163 |
1.0293 |
1.0186 |
1.0316 |
-0.0023 |
-0.23% |
2023-05-23 |
004006 |
东方民丰回报赢安定开混合C |
1.0186 |
1.0316 |
1.0202 |
1.0332 |
-0.0016 |
-0.16% |
2023-05-22 |
004006 |
东方民丰回报赢安定开混合C |
1.0202 |
1.0332 |
1.0194 |
1.0324 |
0.0008 |
0.08% |
2023-05-19 |
004006 |
东方民丰回报赢安定开混合C |
1.0194 |
1.0324 |
1.0188 |
1.0318 |
0.0006 |
0.06% |
2023-05-18 |
004006 |
东方民丰回报赢安定开混合C |
1.0188 |
1.0318 |
1.0182 |
1.0312 |
0.0006 |
0.06% |
2023-05-17 |
004006 |
东方民丰回报赢安定开混合C |
1.0182 |
1.0312 |
1.0176 |
1.0306 |
0.0006 |
0.06% |
2023-05-16 |
004006 |
东方民丰回报赢安定开混合C |
1.0176 |
1.0306 |
1.0197 |
1.0327 |
-0.0021 |
-0.21% |
2023-05-15 |
004006 |
东方民丰回报赢安定开混合C |
1.0197 |
1.0327 |
1.0188 |
1.0318 |
0.0009 |
0.09% |
2023-05-12 |
004006 |
东方民丰回报赢安定开混合C |
1.0188 |
1.0318 |
1.0218 |
1.0348 |
-0.0030 |
-0.29% |
2023-05-11 |
004006 |
东方民丰回报赢安定开混合C |
1.0218 |
1.0348 |
1.0216 |
1.0346 |
0.0002 |
0.02% |
2023-05-10 |
004006 |
东方民丰回报赢安定开混合C |
1.0216 |
1.0346 |
1.0222 |
1.0352 |
-0.0006 |
-0.06% |
2023-05-09 |
004006 |
东方民丰回报赢安定开混合C |
1.0222 |
1.0352 |
1.0251 |
1.0381 |
-0.0029 |
-0.28% |
2023-05-08 |
004006 |
东方民丰回报赢安定开混合C |
1.0251 |
1.0381 |
1.0234 |
1.0364 |
0.0017 |
0.17% |
2023-05-05 |
004006 |
东方民丰回报赢安定开混合C |
1.0234 |
1.0364 |
1.0243 |
1.0373 |
-0.0009 |
-0.09% |
2023-05-04 |
004006 |
东方民丰回报赢安定开混合C |
1.0243 |
1.0373 |
1.0218 |
1.0348 |
0.0025 |
0.24% |
2023-04-28 |
004006 |
东方民丰回报赢安定开混合C |
1.0218 |
1.0348 |
1.0179 |
1.0309 |
0.0039 |
0.38% |
2023-04-27 |
004006 |
东方民丰回报赢安定开混合C |
1.0179 |
1.0309 |
1.0166 |
1.0296 |
0.0013 |
0.13% |
2023-04-26 |
004006 |
东方民丰回报赢安定开混合C |
1.0166 |
1.0296 |
1.0156 |
1.0286 |
0.0010 |
0.10% |
2023-04-25 |
004006 |
东方民丰回报赢安定开混合C |
1.0156 |
1.0286 |
1.0167 |
1.0297 |
-0.0011 |
-0.11% |
2023-04-24 |
004006 |
东方民丰回报赢安定开混合C |
1.0167 |
1.0297 |
1.0189 |
1.0319 |
-0.0022 |
-0.22% |
2023-04-21 |
004006 |
东方民丰回报赢安定开混合C |
1.0189 |
1.0319 |
1.0217 |
1.0347 |
-0.0028 |
-0.27% |
2023-04-20 |
004006 |
东方民丰回报赢安定开混合C |
1.0217 |
1.0347 |
1.0222 |
1.0352 |
-0.0005 |
-0.05% |