今年以来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 |
| 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% |
| 2025-09-16 |
东方民丰回报赢安混合A |
1.0153 |
-0.09% |
| 2025-09-15 |
东方民丰回报赢安混合A |
1.0162 |
-0.25% |
| 2025-09-12 |
东方民丰回报赢安混合A |
1.0187 |
-0.07% |
| 2025-09-11 |
东方民丰回报赢安混合A |
1.0194 |
0.31% |
| 2025-09-10 |
东方民丰回报赢安混合A |
1.0162 |
-0.38% |
| 2025-09-09 |
东方民丰回报赢安混合A |
1.0201 |
-0.05% |
| 2025-09-08 |
东方民丰回报赢安混合A |
1.0206 |
0.09% |
| 2025-09-05 |
东方民丰回报赢安混合A |
1.0197 |
0.33% |
| 2025-09-04 |
东方民丰回报赢安混合A |
1.0163 |
0.07% |
| 2025-09-03 |
东方民丰回报赢安混合A |
1.0156 |
-0.01% |
| 2025-09-02 |
东方民丰回报赢安混合A |
1.0157 |
-0.02% |
| 2025-09-01 |
东方民丰回报赢安混合A |
1.0159 |
-0.27% |
| 2025-08-29 |
东方民丰回报赢安混合A |
1.0187 |
-0.04% |
| 2025-08-28 |
东方民丰回报赢安混合A |
1.0191 |
-0.23% |
| 2025-08-27 |
东方民丰回报赢安混合A |
1.0215 |
-1.08% |
| 2025-08-26 |
东方民丰回报赢安混合A |
1.0327 |
0.14% |
| 2025-08-25 |
东方民丰回报赢安混合A |
1.0313 |
0.31% |
| 2025-08-22 |
东方民丰回报赢安混合A |
1.0281 |
0.28% |
| 2025-08-21 |
东方民丰回报赢安混合A |
1.0252 |
0.28% |
| 2025-08-20 |
东方民丰回报赢安混合A |
1.0223 |
0.22% |
| 2025-08-19 |
东方民丰回报赢安混合A |
1.0201 |
0.05% |
| 2025-08-18 |
东方民丰回报赢安混合A |
1.0196 |
-0.10% |
| 2025-08-15 |
东方民丰回报赢安混合A |
1.0206 |
0.05% |
| 2025-08-14 |
东方民丰回报赢安混合A |
1.0201 |
-0.19% |
| 2025-08-13 |
东方民丰回报赢安混合A |
1.0220 |
0.06% |
| 2025-08-12 |
东方民丰回报赢安混合A |
1.0214 |
-0.06% |
| 2025-08-11 |
东方民丰回报赢安混合A |
1.0220 |
-0.21% |
| 2025-08-08 |
东方民丰回报赢安混合A |
1.0242 |
-0.05% |
| 2025-08-07 |
东方民丰回报赢安混合A |
1.0247 |
0.10% |
| 2025-08-06 |
东方民丰回报赢安混合A |
1.0237 |
0.17% |
| 2025-08-05 |
东方民丰回报赢安混合A |
1.0220 |
0.49% |
| 2025-08-04 |
东方民丰回报赢安混合A |
1.0170 |
0.39% |
| 2025-08-01 |
东方民丰回报赢安混合A |
1.0130 |
-0.07% |
| 2025-07-31 |
东方民丰回报赢安混合A |
1.0137 |
-0.39% |
| 2025-07-30 |
东方民丰回报赢安混合A |
1.0177 |
0.04% |
| 2025-07-29 |
东方民丰回报赢安混合A |
1.0173 |
-0.30% |
| 2025-07-28 |
东方民丰回报赢安混合A |
1.0204 |
-0.31% |
| 2025-07-25 |
东方民丰回报赢安混合A |
1.0236 |
-0.09% |
| 2025-07-24 |
东方民丰回报赢安混合A |
1.0245 |
0.01% |
| 2025-07-23 |
东方民丰回报赢安混合A |
1.0244 |
-0.15% |
| 2025-07-22 |
东方民丰回报赢安混合A |
1.0259 |
0.02% |
| 2025-07-21 |
东方民丰回报赢安混合A |
1.0257 |
0.13% |
| 2025-07-18 |
东方民丰回报赢安混合A |
1.0244 |
0.06% |
| 2025-07-17 |
东方民丰回报赢安混合A |
1.0238 |
0.07% |
| 2025-07-16 |
东方民丰回报赢安混合A |
1.0231 |
0.02% |
| 2025-07-15 |
东方民丰回报赢安混合A |
1.0229 |
-0.14% |
| 2025-07-14 |
东方民丰回报赢安混合A |
1.0243 |
-0.14% |
| 2025-07-11 |
东方民丰回报赢安混合A |
1.0257 |
-0.10% |
| 2025-07-10 |
东方民丰回报赢安混合A |
1.0587 |
0.09% |
| 2025-07-09 |
东方民丰回报赢安混合A |
1.0577 |
0.01% |
| 2025-07-08 |
东方民丰回报赢安混合A |
1.0576 |
0.15% |
| 2025-07-07 |
东方民丰回报赢安混合A |
1.0560 |
-0.09% |
| 2025-07-04 |
东方民丰回报赢安混合A |
1.0569 |
0.13% |
| 2025-07-03 |
东方民丰回报赢安混合A |
1.0555 |
0.05% |
| 2025-07-02 |
东方民丰回报赢安混合A |
1.0550 |
-0.06% |
| 2025-07-01 |
东方民丰回报赢安混合A |
1.0556 |
0.23% |
| 2025-06-30 |
东方民丰回报赢安混合A |
1.0532 |
-0.03% |
| 2025-06-27 |
东方民丰回报赢安混合A |
1.0535 |
-0.15% |
| 2025-06-26 |
东方民丰回报赢安混合A |
1.0551 |
0.04% |
| 2025-06-25 |
东方民丰回报赢安混合A |
1.0547 |
0.18% |
| 2025-06-24 |
东方民丰回报赢安混合A |
1.0528 |
0.09% |
| 2025-06-23 |
东方民丰回报赢安混合A |
1.0519 |
0.10% |
| 2025-06-20 |
东方民丰回报赢安混合A |
1.0508 |
0.04% |
| 2025-06-19 |
东方民丰回报赢安混合A |
1.0504 |
-0.15% |
| 2025-06-18 |
东方民丰回报赢安混合A |
1.0520 |
0.05% |
| 2025-06-17 |
东方民丰回报赢安混合A |
1.0515 |
0.00% |
| 2025-06-16 |
东方民丰回报赢安混合A |
1.0515 |
-0.08% |
| 2025-06-13 |
东方民丰回报赢安混合A |
1.0523 |
-0.01% |
| 2025-06-12 |
东方民丰回报赢安混合A |
1.0524 |
0.06% |
| 2025-06-11 |
东方民丰回报赢安混合A |
1.0518 |
-0.03% |
| 2025-06-10 |
东方民丰回报赢安混合A |
1.0521 |
0.01% |
| 2025-06-09 |
东方民丰回报赢安混合A |
1.0520 |
0.00% |
| 2025-06-06 |
东方民丰回报赢安混合A |
1.0520 |
0.05% |
| 2025-06-05 |
东方民丰回报赢安混合A |
1.0515 |
0.04% |
| 2025-06-04 |
东方民丰回报赢安混合A |
1.0511 |
0.19% |
| 2025-06-03 |
东方民丰回报赢安混合A |
1.0491 |
0.20% |
| 2025-05-30 |
东方民丰回报赢安混合A |
1.0470 |
0.08% |
| 2025-05-29 |
东方民丰回报赢安混合A |
1.0462 |
0.25% |
| 2025-05-28 |
东方民丰回报赢安混合A |
1.0436 |
0.02% |
| 2025-05-27 |
东方民丰回报赢安混合A |
1.0434 |
-0.14% |
| 2025-05-26 |
东方民丰回报赢安混合A |
1.0449 |
-0.09% |
| 2025-05-23 |
东方民丰回报赢安混合A |
1.0458 |
-0.35% |
| 2025-05-22 |
东方民丰回报赢安混合A |
1.0495 |
-0.01% |
| 2025-05-21 |
东方民丰回报赢安混合A |
1.0496 |
0.21% |
| 2025-05-20 |
东方民丰回报赢安混合A |
1.0474 |
0.17% |
| 2025-05-19 |
东方民丰回报赢安混合A |
1.0456 |
0.14% |
| 2025-05-16 |
东方民丰回报赢安混合A |
1.0441 |
-0.14% |
| 2025-05-15 |
东方民丰回报赢安混合A |
1.0456 |
-0.25% |
| 2025-05-14 |
东方民丰回报赢安混合A |
1.0482 |
0.10% |
| 2025-05-13 |
东方民丰回报赢安混合A |
1.0472 |
0.11% |
| 2025-05-12 |
东方民丰回报赢安混合A |
1.0460 |
0.24% |
| 2025-05-09 |
东方民丰回报赢安混合A |
1.0435 |
0.06% |
| 2025-05-08 |
东方民丰回报赢安混合A |
1.0429 |
0.29% |
| 2025-05-07 |
东方民丰回报赢安混合A |
1.0399 |
0.13% |
| 2025-05-06 |
东方民丰回报赢安混合A |
1.0386 |
0.30% |
| 2025-04-30 |
东方民丰回报赢安混合A |
1.0355 |
-0.08% |
| 2025-04-29 |
东方民丰回报赢安混合A |
1.0363 |
0.07% |
| 2025-04-28 |
东方民丰回报赢安混合A |
1.0356 |
-0.08% |
| 2025-04-25 |
东方民丰回报赢安混合A |
1.0364 |
0.02% |
| 2025-04-24 |
东方民丰回报赢安混合A |
1.0362 |
-0.03% |
| 2025-04-23 |
东方民丰回报赢安混合A |
1.0365 |
-0.09% |
| 2025-04-22 |
东方民丰回报赢安混合A |
1.0374 |
0.18% |
| 2025-04-21 |
东方民丰回报赢安混合A |
1.0355 |
0.15% |
| 2025-04-18 |
东方民丰回报赢安混合A |
1.0339 |
-0.02% |
| 2025-04-17 |
东方民丰回报赢安混合A |
1.0341 |
0.06% |
| 2025-04-16 |
东方民丰回报赢安混合A |
1.0335 |
0.02% |
| 2025-04-15 |
东方民丰回报赢安混合A |
1.0333 |
0.02% |
| 2025-04-14 |
东方民丰回报赢安混合A |
1.0331 |
0.18% |
| 2025-04-11 |
东方民丰回报赢安混合A |
1.0312 |
-0.17% |
| 2025-04-10 |
东方民丰回报赢安混合A |
1.0330 |
0.40% |
| 2025-04-09 |
东方民丰回报赢安混合A |
1.0289 |
0.37% |
| 2025-04-08 |
东方民丰回报赢安混合A |
1.0251 |
0.68% |
| 2025-04-07 |
东方民丰回报赢安混合A |
1.0182 |
-1.95% |
| 2025-04-03 |
东方民丰回报赢安混合A |
1.0384 |
-0.05% |
| 2025-04-02 |
东方民丰回报赢安混合A |
1.0389 |
0.06% |
| 2025-04-01 |
东方民丰回报赢安混合A |
1.0383 |
0.11% |
| 2025-03-31 |
东方民丰回报赢安混合A |
1.0372 |
-0.06% |
| 2025-03-28 |
东方民丰回报赢安混合A |
1.0378 |
-0.06% |
| 2025-03-27 |
东方民丰回报赢安混合A |
1.0384 |
0.04% |
| 2025-03-26 |
东方民丰回报赢安混合A |
1.0380 |
0.08% |
| 2025-03-25 |
东方民丰回报赢安混合A |
1.0372 |
0.28% |
| 2025-03-24 |
东方民丰回报赢安混合A |
1.0343 |
0.10% |
| 2025-03-21 |
东方民丰回报赢安混合A |
1.0333 |
-0.33% |
| 2025-03-20 |
东方民丰回报赢安混合A |
1.0367 |
-0.17% |
| 2025-03-19 |
东方民丰回报赢安混合A |
1.0385 |
-0.03% |
| 2025-03-18 |
东方民丰回报赢安混合A |
1.0388 |
0.05% |
| 2025-03-17 |
东方民丰回报赢安混合A |
1.0383 |
0.09% |
| 2025-03-14 |
东方民丰回报赢安混合A |
1.0374 |
0.41% |
| 2025-03-13 |
东方民丰回报赢安混合A |
1.0332 |
0.02% |
| 2025-03-12 |
东方民丰回报赢安混合A |
1.0330 |
0.03% |
| 2025-03-11 |
东方民丰回报赢安混合A |
1.0327 |
-0.06% |
| 2025-03-10 |
东方民丰回报赢安混合A |
1.0333 |
-0.06% |
| 2025-03-07 |
东方民丰回报赢安混合A |
1.0339 |
-0.08% |
| 2025-03-06 |
东方民丰回报赢安混合A |
1.0347 |
0.26% |
| 2025-03-05 |
东方民丰回报赢安混合A |
1.0320 |
0.19% |
| 2025-03-04 |
东方民丰回报赢安混合A |
1.0300 |
0.13% |
| 2025-03-03 |
东方民丰回报赢安混合A |
1.0287 |
-0.20% |
| 2025-02-28 |
东方民丰回报赢安混合A |
1.0308 |
-0.49% |
| 2025-02-27 |
东方民丰回报赢安混合A |
1.0359 |
0.15% |
| 2025-02-26 |
东方民丰回报赢安混合A |
1.0344 |
0.34% |
| 2025-02-25 |
东方民丰回报赢安混合A |
1.0309 |
-0.22% |
| 2025-02-24 |
东方民丰回报赢安混合A |
1.0332 |
-0.07% |
| 2025-02-21 |
东方民丰回报赢安混合A |
1.0339 |
-0.01% |
| 2025-02-20 |
东方民丰回报赢安混合A |
1.0340 |
0.06% |
| 2025-02-19 |
东方民丰回报赢安混合A |
1.0334 |
0.13% |
| 2025-02-18 |
东方民丰回报赢安混合A |
1.0321 |
-0.26% |
| 2025-02-17 |
东方民丰回报赢安混合A |
1.0348 |
-0.14% |
| 2025-02-14 |
东方民丰回报赢安混合A |
1.0363 |
0.12% |
| 2025-02-13 |
东方民丰回报赢安混合A |
1.0351 |
-0.03% |
| 2025-02-12 |
东方民丰回报赢安混合A |
1.0354 |
0.23% |
| 2025-02-11 |
东方民丰回报赢安混合A |
1.0330 |
0.01% |
| 2025-02-10 |
东方民丰回报赢安混合A |
1.0329 |
0.06% |
| 2025-02-07 |
东方民丰回报赢安混合A |
1.0323 |
0.27% |
| 2025-02-06 |
东方民丰回报赢安混合A |
1.0295 |
0.23% |
| 2025-02-05 |
东方民丰回报赢安混合A |
1.0271 |
-0.31% |
| 2025-01-27 |
东方民丰回报赢安混合A |
1.0303 |
0.18% |
| 2025-01-24 |
东方民丰回报赢安混合A |
1.0285 |
0.21% |
| 2025-01-23 |
东方民丰回报赢安混合A |
1.0263 |
0.10% |
| 2025-01-22 |
东方民丰回报赢安混合A |
1.0253 |
-0.25% |
| 2025-01-21 |
东方民丰回报赢安混合A |
1.0279 |
-0.01% |
| 2025-01-20 |
东方民丰回报赢安混合A |
1.0280 |
0.09% |
| 2025-01-17 |
东方民丰回报赢安混合A |
1.0271 |
0.12% |
| 2025-01-16 |
东方民丰回报赢安混合A |
1.0259 |
0.09% |
| 2025-01-15 |
东方民丰回报赢安混合A |
1.0250 |
0.04% |
| 2025-01-14 |
东方民丰回报赢安混合A |
1.0246 |
0.58% |
| 2025-01-13 |
东方民丰回报赢安混合A |
1.0187 |
-0.24% |
| 2025-01-10 |
东方民丰回报赢安混合A |
1.0211 |
-0.19% |
| 2025-01-09 |
东方民丰回报赢安混合A |
1.0230 |
-0.12% |
| 2025-01-08 |
东方民丰回报赢安混合A |
1.0242 |
0.08% |
| 2025-01-07 |
东方民丰回报赢安混合A |
1.0234 |
0.19% |
| 2025-01-06 |
东方民丰回报赢安混合A |
1.0215 |
-0.07% |
| 2025-01-03 |
东方民丰回报赢安混合A |
1.0222 |
-0.21% |
| 2025-01-02 |
东方民丰回报赢安混合A |
1.0243 |
-0.66% |
