近一年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
查询指定日期范围东方民丰回报赢安混合A004005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方民丰回报赢安混合A |
0.9385 |
0.09% |
| 2026-09-15 |
东方民丰回报赢安混合A |
0.9377 |
-0.09% |
| 2026-09-14 |
东方民丰回报赢安混合A |
0.9385 |
-0.03% |
| 2026-09-11 |
东方民丰回报赢安混合A |
0.9388 |
-0.18% |
| 2026-09-10 |
东方民丰回报赢安混合A |
0.9405 |
0.00% |
| 2026-09-09 |
东方民丰回报赢安混合A |
0.9405 |
0.01% |
| 2026-09-08 |
东方民丰回报赢安混合A |
0.9404 |
-0.01% |
| 2026-09-07 |
东方民丰回报赢安混合A |
0.9405 |
-0.07% |
| 2026-09-04 |
东方民丰回报赢安混合A |
0.9412 |
0.03% |
| 2026-09-03 |
东方民丰回报赢安混合A |
0.9409 |
-0.05% |
| 2026-09-02 |
东方民丰回报赢安混合A |
0.9414 |
-0.18% |
| 2026-09-01 |
东方民丰回报赢安混合A |
0.9431 |
0.05% |
| 2026-08-31 |
东方民丰回报赢安混合A |
0.9426 |
0.07% |
| 2026-08-28 |
东方民丰回报赢安混合A |
0.9419 |
-0.04% |
| 2026-08-27 |
东方民丰回报赢安混合A |
0.9423 |
0.15% |
| 2026-08-26 |
东方民丰回报赢安混合A |
0.9409 |
0.20% |
| 2026-08-25 |
东方民丰回报赢安混合A |
0.9390 |
0.01% |
| 2026-08-24 |
东方民丰回报赢安混合A |
0.9389 |
-0.05% |
| 2026-08-21 |
东方民丰回报赢安混合A |
0.9394 |
0.03% |
| 2026-08-20 |
东方民丰回报赢安混合A |
0.9391 |
-0.10% |
| 2026-08-19 |
东方民丰回报赢安混合A |
0.9400 |
-0.24% |
| 2026-08-18 |
东方民丰回报赢安混合A |
0.9423 |
-0.03% |
| 2026-08-17 |
东方民丰回报赢安混合A |
0.9426 |
0.17% |
| 2026-08-14 |
东方民丰回报赢安混合A |
0.9410 |
-0.07% |
| 2026-08-13 |
东方民丰回报赢安混合A |
0.9417 |
-0.06% |
| 2026-08-12 |
东方民丰回报赢安混合A |
0.9423 |
0.04% |
| 2026-08-11 |
东方民丰回报赢安混合A |
0.9419 |
-0.24% |
| 2026-08-10 |
东方民丰回报赢安混合A |
0.9442 |
-0.05% |
| 2026-08-07 |
东方民丰回报赢安混合A |
0.9447 |
0.00% |
| 2026-08-06 |
东方民丰回报赢安混合A |
0.9447 |
0.00% |
| 2026-08-05 |
东方民丰回报赢安混合A |
0.9447 |
0.00% |
| 2026-08-04 |
东方民丰回报赢安混合A |
0.9447 |
0.00% |
| 2026-08-03 |
东方民丰回报赢安混合A |
0.9447 |
0.00% |
| 2026-07-31 |
东方民丰回报赢安混合A |
0.9447 |
3.51% |
| 2026-07-30 |
东方民丰回报赢安混合A |
0.9127 |
-3.55% |
| 2026-07-29 |
东方民丰回报赢安混合A |
0.9463 |
-0.31% |
| 2026-07-28 |
东方民丰回报赢安混合A |
0.9492 |
-5.24% |
| 2026-07-27 |
东方民丰回报赢安混合A |
1.0017 |
2.48% |
| 2026-07-24 |
东方民丰回报赢安混合A |
0.9775 |
-1.18% |
| 2026-07-23 |
东方民丰回报赢安混合A |
0.9892 |
-1.79% |
| 2026-07-22 |
东方民丰回报赢安混合A |
1.0072 |
-2.25% |
| 2026-07-21 |
东方民丰回报赢安混合A |
1.0304 |
6.57% |
| 2026-07-20 |
东方民丰回报赢安混合A |
0.9669 |
-3.57% |
| 2026-07-17 |
东方民丰回报赢安混合A |
1.0014 |
-4.86% |
| 2026-07-16 |
东方民丰回报赢安混合A |
1.0526 |
-2.40% |
| 2026-07-15 |
东方民丰回报赢安混合A |
1.0785 |
-1.95% |
| 2026-07-14 |
东方民丰回报赢安混合A |
1.1000 |
2.41% |
| 2026-07-13 |
东方民丰回报赢安混合A |
1.0741 |
-3.99% |
| 2026-07-10 |
东方民丰回报赢安混合A |
1.1187 |
-3.37% |
| 2026-07-09 |
东方民丰回报赢安混合A |
1.1577 |
4.04% |
| 2026-07-08 |
东方民丰回报赢安混合A |
1.1127 |
-0.27% |
| 2026-07-07 |
东方民丰回报赢安混合A |
1.1157 |
-0.28% |
| 2026-07-06 |
东方民丰回报赢安混合A |
1.1188 |
-0.84% |
| 2026-07-03 |
东方民丰回报赢安混合A |
1.1283 |
-0.26% |
| 2026-07-02 |
东方民丰回报赢安混合A |
1.1312 |
-4.25% |
| 2026-07-01 |
东方民丰回报赢安混合A |
1.1814 |
-1.67% |
| 2026-06-30 |
东方民丰回报赢安混合A |
1.2015 |
2.53% |
| 2026-06-29 |
东方民丰回报赢安混合A |
1.1719 |
-0.03% |
| 2026-06-26 |
东方民丰回报赢安混合A |
1.1722 |
-1.69% |
| 2026-06-25 |
东方民丰回报赢安混合A |
1.1923 |
1.63% |
| 2026-06-24 |
东方民丰回报赢安混合A |
1.1732 |
2.97% |
| 2026-06-23 |
东方民丰回报赢安混合A |
1.1394 |
-2.49% |
| 2026-06-22 |
东方民丰回报赢安混合A |
1.1685 |
-0.80% |
| 2026-06-18 |
东方民丰回报赢安混合A |
1.1779 |
1.31% |
| 2026-06-17 |
东方民丰回报赢安混合A |
1.1627 |
2.18% |
| 2026-06-16 |
东方民丰回报赢安混合A |
1.1379 |
2.08% |
| 2026-06-15 |
东方民丰回报赢安混合A |
1.1147 |
4.77% |
| 2026-06-12 |
东方民丰回报赢安混合A |
1.0639 |
-0.37% |
| 2026-06-11 |
东方民丰回报赢安混合A |
1.0678 |
-0.05% |
| 2026-06-10 |
东方民丰回报赢安混合A |
1.0683 |
-1.58% |
| 2026-06-09 |
东方民丰回报赢安混合A |
1.0855 |
3.11% |
| 2026-06-08 |
东方民丰回报赢安混合A |
1.0528 |
-2.34% |
| 2026-06-05 |
东方民丰回报赢安混合A |
1.0780 |
-2.16% |
| 2026-06-04 |
东方民丰回报赢安混合A |
1.1018 |
1.08% |
| 2026-06-03 |
东方民丰回报赢安混合A |
1.0900 |
0.55% |
| 2026-06-02 |
东方民丰回报赢安混合A |
1.0840 |
2.06% |
| 2026-06-01 |
东方民丰回报赢安混合A |
1.0621 |
-2.32% |
| 2026-05-29 |
东方民丰回报赢安混合A |
1.0873 |
-3.77% |
| 2026-05-28 |
东方民丰回报赢安混合A |
1.1299 |
1.24% |
| 2026-05-27 |
东方民丰回报赢安混合A |
1.1161 |
-1.93% |
| 2026-05-26 |
东方民丰回报赢安混合A |
1.1381 |
-2.09% |
| 2026-05-25 |
东方民丰回报赢安混合A |
1.1619 |
1.18% |
| 2026-05-22 |
东方民丰回报赢安混合A |
1.1484 |
2.68% |
| 2026-05-21 |
东方民丰回报赢安混合A |
1.1184 |
-2.69% |
| 2026-05-20 |
东方民丰回报赢安混合A |
1.1493 |
0.35% |
| 2026-05-19 |
东方民丰回报赢安混合A |
1.1453 |
1.72% |
| 2026-05-18 |
东方民丰回报赢安混合A |
1.1259 |
0.91% |
| 2026-05-15 |
东方民丰回报赢安混合A |
1.1158 |
-0.62% |
| 2026-05-14 |
东方民丰回报赢安混合A |
1.1228 |
-1.76% |
| 2026-05-13 |
东方民丰回报赢安混合A |
1.1429 |
1.91% |
| 2026-05-12 |
东方民丰回报赢安混合A |
1.1215 |
-1.11% |
| 2026-05-11 |
东方民丰回报赢安混合A |
1.1341 |
0.92% |
| 2026-05-08 |
东方民丰回报赢安混合A |
1.1238 |
0.47% |
| 2026-04-30 |
东方民丰回报赢安混合A |
1.0609 |
0.63% |
| 2026-04-29 |
东方民丰回报赢安混合A |
1.0543 |
1.00% |
| 2026-04-28 |
东方民丰回报赢安混合A |
1.0439 |
-1.41% |
| 2026-04-27 |
东方民丰回报赢安混合A |
1.0588 |
0.06% |
| 2026-04-24 |
东方民丰回报赢安混合A |
1.0582 |
-1.34% |
| 2026-04-23 |
东方民丰回报赢安混合A |
1.0726 |
-1.33% |
| 2026-04-22 |
东方民丰回报赢安混合A |
1.0871 |
1.38% |
| 2026-04-21 |
东方民丰回报赢安混合A |
1.0723 |
-0.44% |
| 2026-04-20 |
东方民丰回报赢安混合A |
1.0770 |
-0.28% |
| 2026-04-17 |
东方民丰回报赢安混合A |
1.0800 |
-0.42% |
| 2026-04-16 |
东方民丰回报赢安混合A |
1.0846 |
2.19% |
| 2026-04-15 |
东方民丰回报赢安混合A |
1.0614 |
0.03% |
| 2026-04-14 |
东方民丰回报赢安混合A |
1.0611 |
1.42% |
| 2026-04-13 |
东方民丰回报赢安混合A |
1.0462 |
-0.52% |
| 2026-04-10 |
东方民丰回报赢安混合A |
1.0517 |
-0.10% |
| 2026-04-09 |
东方民丰回报赢安混合A |
1.0528 |
-0.27% |
| 2026-04-08 |
东方民丰回报赢安混合A |
1.0556 |
4.13% |
| 2026-04-07 |
东方民丰回报赢安混合A |
1.0137 |
-0.30% |
| 2026-04-03 |
东方民丰回报赢安混合A |
1.0168 |
-0.20% |
| 2026-04-02 |
东方民丰回报赢安混合A |
1.0188 |
-2.04% |
| 2026-04-01 |
东方民丰回报赢安混合A |
1.0400 |
2.07% |
| 2026-03-31 |
东方民丰回报赢安混合A |
1.0189 |
-1.84% |
| 2026-03-30 |
东方民丰回报赢安混合A |
1.0380 |
-0.18% |
| 2026-03-27 |
东方民丰回报赢安混合A |
1.0399 |
0.61% |
| 2026-03-26 |
东方民丰回报赢安混合A |
1.0336 |
-1.92% |
| 2026-03-25 |
东方民丰回报赢安混合A |
1.0538 |
2.79% |
| 2026-03-24 |
东方民丰回报赢安混合A |
1.0252 |
2.56% |
| 2026-03-23 |
东方民丰回报赢安混合A |
0.9996 |
-3.06% |
| 2026-03-20 |
东方民丰回报赢安混合A |
1.0312 |
-1.82% |
| 2026-03-19 |
东方民丰回报赢安混合A |
1.0503 |
-2.70% |
| 2026-03-18 |
东方民丰回报赢安混合A |
1.0794 |
2.41% |
| 2026-03-17 |
东方民丰回报赢安混合A |
1.0540 |
-3.10% |
| 2026-03-16 |
东方民丰回报赢安混合A |
1.0877 |
-0.28% |
| 2026-03-13 |
东方民丰回报赢安混合A |
1.0907 |
-3.12% |
| 2026-03-12 |
东方民丰回报赢安混合A |
1.1247 |
-2.15% |
| 2026-03-11 |
东方民丰回报赢安混合A |
1.1489 |
-1.25% |
| 2026-03-10 |
东方民丰回报赢安混合A |
1.1634 |
2.55% |
| 2026-03-09 |
东方民丰回报赢安混合A |
1.1345 |
-0.54% |
| 2026-03-06 |
东方民丰回报赢安混合A |
1.1407 |
1.17% |
| 2026-03-05 |
东方民丰回报赢安混合A |
1.1275 |
0.20% |
| 2026-03-04 |
东方民丰回报赢安混合A |
1.1253 |
-0.73% |
| 2026-03-03 |
东方民丰回报赢安混合A |
1.1336 |
-5.65% |
| 2026-03-02 |
东方民丰回报赢安混合A |
1.1976 |
-1.69% |
| 2026-02-27 |
东方民丰回报赢安混合A |
1.2182 |
-0.51% |
| 2026-02-26 |
东方民丰回报赢安混合A |
1.2244 |
-0.54% |
| 2026-02-25 |
东方民丰回报赢安混合A |
1.2311 |
0.44% |
| 2026-02-24 |
东方民丰回报赢安混合A |
1.2257 |
-1.03% |
| 2026-02-13 |
东方民丰回报赢安混合A |
1.2385 |
-0.85% |
| 2026-02-12 |
东方民丰回报赢安混合A |
1.2491 |
1.80% |
| 2026-02-11 |
东方民丰回报赢安混合A |
1.2270 |
-1.23% |
| 2026-02-10 |
东方民丰回报赢安混合A |
1.2423 |
0.20% |
| 2026-02-09 |
东方民丰回报赢安混合A |
1.2398 |
2.04% |
| 2026-02-06 |
东方民丰回报赢安混合A |
1.2150 |
1.39% |
| 2026-02-05 |
东方民丰回报赢安混合A |
1.1983 |
-1.69% |
| 2026-02-04 |
东方民丰回报赢安混合A |
1.2189 |
-1.38% |
| 2026-02-03 |
东方民丰回报赢安混合A |
1.2359 |
4.81% |
| 2026-02-02 |
东方民丰回报赢安混合A |
1.1792 |
-3.38% |
| 2026-01-30 |
东方民丰回报赢安混合A |
1.2205 |
-1.76% |
| 2026-01-29 |
东方民丰回报赢安混合A |
1.2424 |
-1.83% |
| 2026-01-28 |
东方民丰回报赢安混合A |
1.2655 |
0.03% |
| 2026-01-27 |
东方民丰回报赢安混合A |
1.2651 |
1.25% |
| 2026-01-26 |
东方民丰回报赢安混合A |
1.2495 |
-2.67% |
| 2026-01-23 |
东方民丰回报赢安混合A |
1.2829 |
1.89% |
| 2026-01-22 |
东方民丰回报赢安混合A |
1.2591 |
0.76% |
| 2026-01-21 |
东方民丰回报赢安混合A |
1.2496 |
1.39% |
| 2026-01-20 |
东方民丰回报赢安混合A |
1.2325 |
-2.21% |
| 2026-01-19 |
东方民丰回报赢安混合A |
1.2603 |
0.61% |
| 2026-01-16 |
东方民丰回报赢安混合A |
1.2526 |
2.22% |
| 2026-01-15 |
东方民丰回报赢安混合A |
1.2254 |
-1.20% |
| 2026-01-14 |
东方民丰回报赢安混合A |
1.2808 |
1.12% |
| 2026-01-13 |
东方民丰回报赢安混合A |
1.2666 |
-1.82% |
| 2026-01-12 |
东方民丰回报赢安混合A |
1.2901 |
3.41% |
| 2026-01-09 |
东方民丰回报赢安混合A |
1.2476 |
1.84% |
| 2026-01-08 |
东方民丰回报赢安混合A |
1.2250 |
0.92% |
| 2026-01-07 |
东方民丰回报赢安混合A |
1.2138 |
0.38% |
| 2026-01-06 |
东方民丰回报赢安混合A |
1.2092 |
1.10% |
| 2026-01-05 |
东方民丰回报赢安混合A |
1.1960 |
1.67% |
| 2025-12-31 |
东方民丰回报赢安混合A |
1.1764 |
1.24% |
| 2025-12-30 |
东方民丰回报赢安混合A |
1.1620 |
1.52% |
| 2025-12-29 |
东方民丰回报赢安混合A |
1.1446 |
1.35% |
| 2025-12-26 |
东方民丰回报赢安混合A |
1.1294 |
0.41% |
| 2025-12-25 |
东方民丰回报赢安混合A |
1.1248 |
3.67% |
| 2025-12-24 |
东方民丰回报赢安混合A |
1.0850 |
1.95% |
| 2025-12-23 |
东方民丰回报赢安混合A |
1.0642 |
-1.01% |
| 2025-12-22 |
东方民丰回报赢安混合A |
1.0750 |
1.30% |
| 2025-12-19 |
东方民丰回报赢安混合A |
1.0612 |
0.34% |
| 2025-12-18 |
东方民丰回报赢安混合A |
1.0576 |
-0.07% |
| 2025-12-17 |
东方民丰回报赢安混合A |
1.0583 |
1.17% |
| 2025-12-16 |
东方民丰回报赢安混合A |
1.0461 |
-1.77% |
| 2025-12-15 |
东方民丰回报赢安混合A |
1.0650 |
-0.67% |
| 2025-12-12 |
东方民丰回报赢安混合A |
1.0722 |
0.51% |
| 2025-12-11 |
东方民丰回报赢安混合A |
1.0668 |
-0.57% |
| 2025-12-10 |
东方民丰回报赢安混合A |
1.0729 |
0.89% |
| 2025-12-09 |
东方民丰回报赢安混合A |
1.0634 |
-0.49% |
| 2025-12-08 |
东方民丰回报赢安混合A |
1.0686 |
1.51% |
| 2025-12-05 |
东方民丰回报赢安混合A |
1.0527 |
2.71% |
| 2025-12-04 |
东方民丰回报赢安混合A |
1.0249 |
0.69% |
| 2025-12-03 |
东方民丰回报赢安混合A |
1.0179 |
-0.84% |
| 2025-12-02 |
东方民丰回报赢安混合A |
1.0265 |
-1.28% |
| 2025-12-01 |
东方民丰回报赢安混合A |
1.0398 |
0.89% |
| 2025-11-28 |
东方民丰回报赢安混合A |
1.0306 |
0.91% |
| 2025-11-27 |
东方民丰回报赢安混合A |
1.0213 |
-0.37% |
| 2025-11-26 |
东方民丰回报赢安混合A |
1.0251 |
0.34% |
| 2025-11-25 |
东方民丰回报赢安混合A |
1.0216 |
-0.01% |
| 2025-11-24 |
东方民丰回报赢安混合A |
1.0217 |
-0.10% |
| 2025-11-21 |
东方民丰回报赢安混合A |
1.0227 |
-0.46% |
| 2025-11-20 |
东方民丰回报赢安混合A |
1.0274 |
-0.10% |
| 2025-11-19 |
东方民丰回报赢安混合A |
1.0284 |
0.26% |
| 2025-11-18 |
东方民丰回报赢安混合A |
1.0257 |
-0.26% |
| 2025-11-17 |
东方民丰回报赢安混合A |
1.0284 |
-0.27% |
| 2025-11-14 |
东方民丰回报赢安混合A |
1.0312 |
-0.29% |
| 2025-11-13 |
东方民丰回报赢安混合A |
1.0342 |
0.33% |
| 2025-11-12 |
东方民丰回报赢安混合A |
1.0308 |
0.08% |
| 2025-11-11 |
东方民丰回报赢安混合A |
1.0300 |
-0.03% |
| 2025-11-10 |
东方民丰回报赢安混合A |
1.0303 |
0.43% |
| 2025-11-07 |
东方民丰回报赢安混合A |
1.0259 |
-0.01% |
| 2025-11-06 |
东方民丰回报赢安混合A |
1.0260 |
0.18% |
| 2025-11-05 |
东方民丰回报赢安混合A |
1.0242 |
0.13% |
| 2025-11-04 |
东方民丰回报赢安混合A |
1.0229 |
-0.13% |
| 2025-11-03 |
东方民丰回报赢安混合A |
1.0242 |
0.21% |
| 2025-10-31 |
东方民丰回报赢安混合A |
1.0221 |
0.03% |
| 2025-10-30 |
东方民丰回报赢安混合A |
1.0218 |
-0.28% |
| 2025-10-29 |
东方民丰回报赢安混合A |
1.0247 |
0.16% |
| 2025-10-28 |
东方民丰回报赢安混合A |
1.0231 |
-0.21% |
| 2025-10-27 |
东方民丰回报赢安混合A |
1.0253 |
0.37% |
| 2025-10-24 |
东方民丰回报赢安混合A |
1.0215 |
-0.03% |
| 2025-10-23 |
东方民丰回报赢安混合A |
1.0218 |
0.27% |
| 2025-10-22 |
东方民丰回报赢安混合A |
1.0190 |
-0.12% |
| 2025-10-21 |
东方民丰回报赢安混合A |
1.0202 |
0.21% |
| 2025-10-20 |
东方民丰回报赢安混合A |
1.0181 |
-0.04% |
| 2025-10-17 |
东方民丰回报赢安混合A |
1.0185 |
-0.32% |
| 2025-10-16 |
东方民丰回报赢安混合A |
1.0218 |
-0.06% |
| 2025-10-15 |
东方民丰回报赢安混合A |
1.0224 |
0.22% |
| 2025-10-14 |
东方民丰回报赢安混合A |
1.0202 |
0.00% |
| 2025-10-13 |
东方民丰回报赢安混合A |
1.0202 |
0.02% |
| 2025-10-10 |
东方民丰回报赢安混合A |
1.0200 |
0.10% |
| 2025-10-09 |
东方民丰回报赢安混合A |
1.0190 |
0.43% |
| 2025-09-30 |
东方民丰回报赢安混合A |
1.0146 |
0.18% |
| 2025-09-29 |
东方民丰回报赢安混合A |
1.0128 |
0.30% |
| 2025-09-26 |
东方民丰回报赢安混合A |
1.0098 |
0.02% |
| 2025-09-25 |
东方民丰回报赢安混合A |
1.0096 |
-0.03% |
| 2025-09-24 |
东方民丰回报赢安混合A |
1.0099 |
0.29% |
| 2025-09-23 |
东方民丰回报赢安混合A |
1.0070 |
-0.11% |
| 2025-09-22 |
东方民丰回报赢安混合A |
1.0081 |
-0.10% |
| 2025-09-19 |
东方民丰回报赢安混合A |
1.0091 |
-0.13% |
| 2025-09-18 |
东方民丰回报赢安混合A |
1.0104 |
-0.56% |
| 2025-09-17 |
东方民丰回报赢安混合A |
1.0161 |
0.08% |
