近一季东方民丰回报赢安定开混合A基金净值查询
查询指定日期范围东方民丰回报赢安定开混合A004005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东方民丰回报赢安定开混合A |
1.0170 |
0.09% |
| 2024-04-25 |
东方民丰回报赢安定开混合A |
1.0161 |
0.01% |
| 2024-04-24 |
东方民丰回报赢安定开混合A |
1.0160 |
0.19% |
| 2024-04-23 |
东方民丰回报赢安定开混合A |
1.0141 |
-0.09% |
| 2024-04-22 |
东方民丰回报赢安定开混合A |
1.0150 |
0.00% |
| 2024-04-19 |
东方民丰回报赢安定开混合A |
1.0150 |
0.00% |
| 2024-04-18 |
东方民丰回报赢安定开混合A |
1.0150 |
0.14% |
| 2024-04-17 |
东方民丰回报赢安定开混合A |
1.0136 |
0.34% |
| 2024-04-16 |
东方民丰回报赢安定开混合A |
1.0102 |
-0.34% |
| 2024-04-15 |
东方民丰回报赢安定开混合A |
1.0136 |
0.33% |
| 2024-04-12 |
东方民丰回报赢安定开混合A |
1.0103 |
-0.01% |
| 2024-04-11 |
东方民丰回报赢安定开混合A |
1.0104 |
0.05% |
| 2024-04-10 |
东方民丰回报赢安定开混合A |
1.0099 |
-0.10% |
| 2024-04-09 |
东方民丰回报赢安定开混合A |
1.0109 |
0.06% |
| 2024-04-08 |
东方民丰回报赢安定开混合A |
1.0103 |
-0.13% |
| 2024-04-03 |
东方民丰回报赢安定开混合A |
1.0116 |
0.04% |
| 2024-04-02 |
东方民丰回报赢安定开混合A |
1.0112 |
-0.07% |
| 2024-04-01 |
东方民丰回报赢安定开混合A |
1.0119 |
0.35% |
| 2024-03-29 |
东方民丰回报赢安定开混合A |
1.0084 |
0.15% |
| 2024-03-28 |
东方民丰回报赢安定开混合A |
1.0069 |
0.07% |
| 2024-03-27 |
东方民丰回报赢安定开混合A |
1.0062 |
-0.26% |
| 2024-03-26 |
东方民丰回报赢安定开混合A |
1.0088 |
0.01% |
| 2024-03-25 |
东方民丰回报赢安定开混合A |
1.0087 |
-0.19% |
| 2024-03-22 |
东方民丰回报赢安定开混合A |
1.0106 |
-0.17% |
| 2024-03-21 |
东方民丰回报赢安定开混合A |
1.0123 |
0.04% |
| 2024-03-20 |
东方民丰回报赢安定开混合A |
1.0119 |
0.06% |
| 2024-03-19 |
东方民丰回报赢安定开混合A |
1.0113 |
-0.05% |
| 2024-03-18 |
东方民丰回报赢安定开混合A |
1.0118 |
0.18% |
| 2024-03-15 |
东方民丰回报赢安定开混合A |
1.0100 |
0.11% |
| 2024-03-14 |
东方民丰回报赢安定开混合A |
1.0089 |
-0.07% |
| 2024-03-13 |
东方民丰回报赢安定开混合A |
1.0096 |
-0.04% |
| 2024-03-12 |
东方民丰回报赢安定开混合A |
1.0100 |
0.04% |
| 2024-03-11 |
东方民丰回报赢安定开混合A |
1.0096 |
0.12% |
| 2024-03-08 |
东方民丰回报赢安定开混合A |
1.0084 |
0.13% |
| 2024-03-07 |
东方民丰回报赢安定开混合A |
1.0071 |
-0.08% |
| 2024-03-06 |
东方民丰回报赢安定开混合A |
1.0079 |
-0.04% |
| 2024-03-05 |
东方民丰回报赢安定开混合A |
1.0083 |
-0.07% |
| 2024-03-04 |
东方民丰回报赢安定开混合A |
1.0090 |
0.08% |
| 2024-03-01 |
东方民丰回报赢安定开混合A |
1.0082 |
0.04% |
| 2024-02-29 |
东方民丰回报赢安定开混合A |
1.0078 |
0.42% |
| 2024-02-28 |
东方民丰回报赢安定开混合A |
1.0036 |
-0.65% |
| 2024-02-27 |
东方民丰回报赢安定开混合A |
1.0102 |
0.29% |
| 2024-02-26 |
东方民丰回报赢安定开混合A |
1.0073 |
-0.02% |
| 2024-02-23 |
东方民丰回报赢安定开混合A |
1.0075 |
0.15% |
| 2024-02-22 |
东方民丰回报赢安定开混合A |
1.0060 |
0.17% |
| 2024-02-21 |
东方民丰回报赢安定开混合A |
1.0043 |
0.18% |
| 2024-02-20 |
东方民丰回报赢安定开混合A |
1.0025 |
0.19% |
| 2024-02-19 |
东方民丰回报赢安定开混合A |
1.0006 |
0.21% |
| 2024-02-08 |
东方民丰回报赢安定开混合A |
0.9985 |
0.41% |
| 2024-02-07 |
东方民丰回报赢安定开混合A |
0.9944 |
0.40% |
| 2024-02-06 |
东方民丰回报赢安定开混合A |
0.9904 |
0.75% |
| 2024-02-05 |
东方民丰回报赢安定开混合A |
0.9830 |
-0.45% |
| 2024-02-02 |
东方民丰回报赢安定开混合A |
0.9874 |
-0.30% |
| 2024-02-01 |
东方民丰回报赢安定开混合A |
0.9904 |
-0.06% |
| 2024-01-31 |
东方民丰回报赢安定开混合A |
0.9910 |
-0.34% |
| 2024-01-30 |
东方民丰回报赢安定开混合A |
0.9944 |
-0.43% |
| 2024-01-29 |
东方民丰回报赢安定开混合A |
0.9987 |
-0.25% |
