近一年东方民丰回报赢安混合C|东方民丰回报赢安定开混合C基金净值查询
查询指定日期范围东方民丰回报赢安混合C004006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C |
0.9338 |
0.09% |
| 2026-09-15 |
东方民丰回报赢安混合C |
0.9330 |
-0.10% |
| 2026-09-14 |
东方民丰回报赢安混合C |
0.9339 |
-0.03% |
| 2026-09-11 |
东方民丰回报赢安混合C |
0.9342 |
-0.18% |
| 2026-09-10 |
东方民丰回报赢安混合C |
0.9359 |
0.00% |
| 2026-09-09 |
东方民丰回报赢安混合C |
0.9359 |
0.01% |
| 2026-09-08 |
东方民丰回报赢安混合C |
0.9358 |
-0.01% |
| 2026-09-07 |
东方民丰回报赢安混合C |
0.9359 |
-0.07% |
| 2026-09-04 |
东方民丰回报赢安混合C |
0.9366 |
0.03% |
| 2026-09-03 |
东方民丰回报赢安混合C |
0.9363 |
-0.05% |
| 2026-09-02 |
东方民丰回报赢安混合C |
0.9368 |
-0.19% |
| 2026-09-01 |
东方民丰回报赢安混合C |
0.9386 |
0.05% |
| 2026-08-31 |
东方民丰回报赢安混合C |
0.9381 |
0.07% |
| 2026-08-28 |
东方民丰回报赢安混合C |
0.9374 |
-0.04% |
| 2026-08-27 |
东方民丰回报赢安混合C |
0.9378 |
0.15% |
| 2026-08-26 |
东方民丰回报赢安混合C |
0.9364 |
0.19% |
| 2026-08-25 |
东方民丰回报赢安混合C |
0.9346 |
0.02% |
| 2026-08-24 |
东方民丰回报赢安混合C |
0.9344 |
-0.05% |
| 2026-08-21 |
东方民丰回报赢安混合C |
0.9349 |
0.02% |
| 2026-08-20 |
东方民丰回报赢安混合C |
0.9347 |
-0.09% |
| 2026-08-19 |
东方民丰回报赢安混合C |
0.9355 |
-0.26% |
| 2026-08-18 |
东方民丰回报赢安混合C |
0.9379 |
-0.02% |
| 2026-08-17 |
东方民丰回报赢安混合C |
0.9381 |
0.17% |
| 2026-08-14 |
东方民丰回报赢安混合C |
0.9365 |
-0.09% |
| 2026-08-13 |
东方民丰回报赢安混合C |
0.9373 |
-0.06% |
| 2026-08-12 |
东方民丰回报赢安混合C |
0.9379 |
0.04% |
| 2026-08-11 |
东方民丰回报赢安混合C |
0.9375 |
-0.24% |
| 2026-08-10 |
东方民丰回报赢安混合C |
0.9398 |
-0.05% |
| 2026-08-07 |
东方民丰回报赢安混合C |
0.9403 |
0.00% |
| 2026-08-06 |
东方民丰回报赢安混合C |
0.9403 |
0.00% |
| 2026-08-05 |
东方民丰回报赢安混合C |
0.9403 |
0.00% |
| 2026-08-04 |
东方民丰回报赢安混合C |
0.9403 |
0.00% |
| 2026-08-03 |
东方民丰回报赢安混合C |
0.9403 |
-0.01% |
| 2026-07-31 |
东方民丰回报赢安混合C |
0.9404 |
3.50% |
| 2026-07-30 |
东方民丰回报赢安混合C |
0.9086 |
-3.55% |
| 2026-07-29 |
东方民丰回报赢安混合C |
0.9420 |
-0.32% |
| 2026-07-28 |
东方民丰回报赢安混合C |
0.9450 |
-5.23% |
| 2026-07-27 |
东方民丰回报赢安混合C |
0.9972 |
2.48% |
| 2026-07-24 |
东方民丰回报赢安混合C |
0.9731 |
-1.19% |
| 2026-07-23 |
东方民丰回报赢安混合C |
0.9848 |
-1.79% |
| 2026-07-22 |
东方民丰回报赢安混合C |
1.0027 |
-2.25% |
| 2026-07-21 |
东方民丰回报赢安混合C |
1.0258 |
6.57% |
| 2026-07-20 |
东方民丰回报赢安混合C |
0.9626 |
-3.57% |
| 2026-07-17 |
东方民丰回报赢安混合C |
0.9970 |
-4.87% |
| 2026-07-16 |
东方民丰回报赢安混合C |
1.0480 |
-2.39% |
| 2026-07-15 |
东方民丰回报赢安混合C |
1.0737 |
-1.96% |
| 2026-07-14 |
东方民丰回报赢安混合C |
1.0952 |
2.41% |
| 2026-07-13 |
东方民丰回报赢安混合C |
1.0694 |
-3.99% |
| 2026-07-10 |
东方民丰回报赢安混合C |
1.1139 |
-3.36% |
| 2026-07-09 |
东方民丰回报赢安混合C |
1.1526 |
4.03% |
| 2026-07-08 |
东方民丰回报赢安混合C |
1.1079 |
-0.27% |
| 2026-07-07 |
东方民丰回报赢安混合C |
1.1109 |
-0.27% |
| 2026-07-06 |
东方民丰回报赢安混合C |
1.1139 |
-0.85% |
| 2026-07-03 |
东方民丰回报赢安混合C |
1.1235 |
-0.25% |
| 2026-07-02 |
东方民丰回报赢安混合C |
1.1263 |
-4.26% |
| 2026-07-01 |
东方民丰回报赢安混合C |
1.1764 |
-1.67% |
| 2026-06-30 |
东方民丰回报赢安混合C |
1.1964 |
2.53% |
| 2026-06-29 |
东方民丰回报赢安混合C |
1.1669 |
-0.03% |
| 2026-06-26 |
东方民丰回报赢安混合C |
1.1672 |
-1.69% |
| 2026-06-25 |
东方民丰回报赢安混合C |
1.1873 |
1.63% |
| 2026-06-24 |
东方民丰回报赢安混合C |
1.1683 |
2.97% |
| 2026-06-23 |
东方民丰回报赢安混合C |
1.1346 |
-2.49% |
| 2026-06-22 |
东方民丰回报赢安混合C |
1.1636 |
-0.80% |
| 2026-06-18 |
东方民丰回报赢安混合C |
1.1730 |
1.30% |
| 2026-06-17 |
东方民丰回报赢安混合C |
1.1579 |
2.18% |
| 2026-06-16 |
东方民丰回报赢安混合C |
1.1332 |
2.08% |
| 2026-06-15 |
东方民丰回报赢安混合C |
1.1101 |
4.78% |
| 2026-06-12 |
东方民丰回报赢安混合C |
1.0595 |
-0.37% |
| 2026-06-11 |
东方民丰回报赢安混合C |
1.0634 |
-0.05% |
| 2026-06-10 |
东方民丰回报赢安混合C |
1.0639 |
-1.58% |
| 2026-06-09 |
东方民丰回报赢安混合C |
1.0810 |
3.10% |
| 2026-06-08 |
东方民丰回报赢安混合C |
1.0485 |
-2.34% |
| 2026-06-05 |
东方民丰回报赢安混合C |
1.0736 |
-2.17% |
| 2026-06-04 |
东方民丰回报赢安混合C |
1.0974 |
1.09% |
| 2026-06-03 |
东方民丰回报赢安混合C |
1.0856 |
0.56% |
| 2026-06-02 |
东方民丰回报赢安混合C |
1.0796 |
2.05% |
| 2026-06-01 |
东方民丰回报赢安混合C |
1.0579 |
-2.32% |
| 2026-05-29 |
东方民丰回报赢安混合C |
1.0830 |
-3.77% |
| 2026-05-28 |
东方民丰回报赢安混合C |
1.1254 |
1.23% |
| 2026-05-27 |
东方民丰回报赢安混合C |
1.1117 |
-1.93% |
| 2026-05-26 |
东方民丰回报赢安混合C |
1.1336 |
-2.09% |
| 2026-05-25 |
东方民丰回报赢安混合C |
1.1573 |
1.18% |
| 2026-05-22 |
东方民丰回报赢安混合C |
1.1438 |
2.68% |
| 2026-05-21 |
东方民丰回报赢安混合C |
1.1140 |
-2.69% |
| 2026-05-20 |
东方民丰回报赢安混合C |
1.1448 |
0.34% |
| 2026-05-19 |
东方民丰回报赢安混合C |
1.1409 |
1.73% |
| 2026-05-18 |
东方民丰回报赢安混合C |
1.1215 |
0.90% |
| 2026-05-15 |
东方民丰回报赢安混合C |
1.1115 |
-0.62% |
| 2026-05-14 |
东方民丰回报赢安混合C |
1.1184 |
-1.77% |
| 2026-05-13 |
东方民丰回报赢安混合C |
1.1385 |
1.92% |
| 2026-05-12 |
东方民丰回报赢安混合C |
1.1171 |
-1.12% |
| 2026-05-11 |
东方民丰回报赢安混合C |
1.1298 |
0.92% |
| 2026-05-08 |
东方民丰回报赢安混合C |
1.1195 |
0.48% |
| 2026-04-30 |
东方民丰回报赢安混合C |
1.0569 |
0.63% |
| 2026-04-29 |
东方民丰回报赢安混合C |
1.0503 |
0.99% |
| 2026-04-28 |
东方民丰回报赢安混合C |
1.0400 |
-1.41% |
| 2026-04-27 |
东方民丰回报赢安混合C |
1.0549 |
0.06% |
| 2026-04-24 |
东方民丰回报赢安混合C |
1.0543 |
-1.35% |
| 2026-04-23 |
东方民丰回报赢安混合C |
1.0687 |
-1.32% |
| 2026-04-22 |
东方民丰回报赢安混合C |
1.0830 |
1.37% |
| 2026-04-21 |
东方民丰回报赢安混合C |
1.0684 |
-0.44% |
| 2026-04-20 |
东方民丰回报赢安混合C |
1.0731 |
-0.27% |
| 2026-04-17 |
东方民丰回报赢安混合C |
1.0760 |
-0.43% |
| 2026-04-16 |
东方民丰回报赢安混合C |
1.0807 |
2.18% |
| 2026-04-15 |
东方民丰回报赢安混合C |
1.0576 |
0.03% |
| 2026-04-14 |
东方民丰回报赢安混合C |
1.0573 |
1.43% |
| 2026-04-13 |
东方民丰回报赢安混合C |
1.0424 |
-0.53% |
| 2026-04-10 |
东方民丰回报赢安混合C |
1.0480 |
-0.10% |
| 2026-04-09 |
东方民丰回报赢安混合C |
1.0490 |
-0.27% |
| 2026-04-08 |
东方民丰回报赢安混合C |
1.0518 |
4.13% |
| 2026-04-07 |
东方民丰回报赢安混合C |
1.0101 |
-0.31% |
| 2026-04-03 |
东方民丰回报赢安混合C |
1.0132 |
-0.20% |
| 2026-04-02 |
东方民丰回报赢安混合C |
1.0152 |
-2.04% |
| 2026-04-01 |
东方民丰回报赢安混合C |
1.0363 |
2.07% |
| 2026-03-31 |
东方民丰回报赢安混合C |
1.0153 |
-1.84% |
| 2026-03-30 |
东方民丰回报赢安混合C |
1.0343 |
-0.19% |
| 2026-03-27 |
东方民丰回报赢安混合C |
1.0363 |
0.61% |
| 2026-03-26 |
东方民丰回报赢安混合C |
1.0300 |
-1.92% |
| 2026-03-25 |
东方民丰回报赢安混合C |
1.0502 |
2.79% |
| 2026-03-24 |
东方民丰回报赢安混合C |
1.0217 |
2.57% |
| 2026-03-23 |
东方民丰回报赢安混合C |
0.9961 |
-3.07% |
| 2026-03-20 |
东方民丰回报赢安混合C |
1.0277 |
-1.82% |
| 2026-03-19 |
东方民丰回报赢安混合C |
1.0468 |
-2.69% |
| 2026-03-18 |
东方民丰回报赢安混合C |
1.0757 |
2.41% |
| 2026-03-17 |
东方民丰回报赢安混合C |
1.0504 |
-3.10% |
| 2026-03-16 |
东方民丰回报赢安混合C |
1.0840 |
-0.28% |
| 2026-03-13 |
东方民丰回报赢安混合C |
1.0870 |
-3.13% |
| 2026-03-12 |
东方民丰回报赢安混合C |
1.1210 |
-2.14% |
| 2026-03-11 |
东方民丰回报赢安混合C |
1.1450 |
-1.25% |
| 2026-03-10 |
东方民丰回报赢安混合C |
1.1595 |
2.55% |
| 2026-03-09 |
东方民丰回报赢安混合C |
1.1307 |
-0.55% |
| 2026-03-06 |
东方民丰回报赢安混合C |
1.1369 |
1.17% |
| 2026-03-05 |
东方民丰回报赢安混合C |
1.1238 |
0.20% |
| 2026-03-04 |
东方民丰回报赢安混合C |
1.1216 |
-0.73% |
| 2026-03-03 |
东方民丰回报赢安混合C |
1.1299 |
-5.65% |
| 2026-03-02 |
东方民丰回报赢安混合C |
1.1937 |
-1.70% |
| 2026-02-27 |
东方民丰回报赢安混合C |
1.2143 |
-0.51% |
| 2026-02-26 |
东方民丰回报赢安混合C |
1.2205 |
-0.55% |
| 2026-02-25 |
东方民丰回报赢安混合C |
1.2272 |
0.44% |
| 2026-02-24 |
东方民丰回报赢安混合C |
1.2218 |
-1.04% |
| 2026-02-13 |
东方民丰回报赢安混合C |
1.2346 |
-0.85% |
| 2026-02-12 |
东方民丰回报赢安混合C |
1.2452 |
1.80% |
| 2026-02-11 |
东方民丰回报赢安混合C |
1.2232 |
-1.24% |
| 2026-02-10 |
东方民丰回报赢安混合C |
1.2385 |
0.20% |
| 2026-02-09 |
东方民丰回报赢安混合C |
1.2360 |
2.04% |
| 2026-02-06 |
东方民丰回报赢安混合C |
1.2113 |
1.39% |
| 2026-02-05 |
东方民丰回报赢安混合C |
1.1947 |
-1.69% |
| 2026-02-04 |
东方民丰回报赢安混合C |
1.2152 |
-1.38% |
| 2026-02-03 |
东方民丰回报赢安混合C |
1.2322 |
4.81% |
| 2026-02-02 |
东方民丰回报赢安混合C |
1.1757 |
-3.39% |
| 2026-01-30 |
东方民丰回报赢安混合C |
1.2169 |
-1.76% |
| 2026-01-29 |
东方民丰回报赢安混合C |
1.2387 |
-1.82% |
| 2026-01-28 |
东方民丰回报赢安混合C |
1.2617 |
0.03% |
| 2026-01-27 |
东方民丰回报赢安混合C |
1.2613 |
1.24% |
| 2026-01-26 |
东方民丰回报赢安混合C |
1.2459 |
-2.66% |
| 2026-01-23 |
东方民丰回报赢安混合C |
1.2791 |
1.89% |
| 2026-01-22 |
东方民丰回报赢安混合C |
1.2554 |
0.76% |
| 2026-01-21 |
东方民丰回报赢安混合C |
1.2459 |
1.38% |
| 2026-01-20 |
东方民丰回报赢安混合C |
1.2289 |
-2.20% |
| 2026-01-19 |
东方民丰回报赢安混合C |
1.2566 |
0.61% |
| 2026-01-16 |
东方民丰回报赢安混合C |
1.2490 |
2.22% |
| 2026-01-15 |
东方民丰回报赢安混合C |
1.2219 |
-1.20% |
| 2026-01-14 |
东方民丰回报赢安混合C |
1.2671 |
1.12% |
| 2026-01-13 |
东方民丰回报赢安混合C |
1.2531 |
-1.82% |
| 2026-01-12 |
东方民丰回报赢安混合C |
1.2763 |
3.40% |
| 2026-01-09 |
东方民丰回报赢安混合C |
1.2343 |
1.85% |
| 2026-01-08 |
东方民丰回报赢安混合C |
1.2119 |
0.92% |
| 2026-01-07 |
东方民丰回报赢安混合C |
1.2009 |
0.38% |
| 2026-01-06 |
东方民丰回报赢安混合C |
1.1964 |
1.11% |
| 2026-01-05 |
东方民丰回报赢安混合C |
1.1833 |
1.67% |
| 2025-12-31 |
东方民丰回报赢安混合C |
1.1639 |
1.24% |
| 2025-12-30 |
东方民丰回报赢安混合C |
1.1497 |
1.52% |
| 2025-12-29 |
东方民丰回报赢安混合C |
1.1325 |
1.34% |
| 2025-12-26 |
东方民丰回报赢安混合C |
1.1175 |
0.40% |
| 2025-12-25 |
东方民丰回报赢安混合C |
1.1130 |
3.67% |
| 2025-12-24 |
东方民丰回报赢安混合C |
1.0736 |
1.96% |
| 2025-12-23 |
东方民丰回报赢安混合C |
1.0530 |
-1.01% |
| 2025-12-22 |
东方民丰回报赢安混合C |
1.0637 |
1.30% |
| 2025-12-19 |
东方民丰回报赢安混合C |
1.0500 |
0.33% |
| 2025-12-18 |
东方民丰回报赢安混合C |
1.0465 |
-0.07% |
| 2025-12-17 |
东方民丰回报赢安混合C |
1.0472 |
1.17% |
| 2025-12-16 |
东方民丰回报赢安混合C |
1.0351 |
-1.78% |
| 2025-12-15 |
东方民丰回报赢安混合C |
1.0539 |
-0.67% |
| 2025-12-12 |
东方民丰回报赢安混合C |
1.0610 |
0.51% |
| 2025-12-11 |
东方民丰回报赢安混合C |
1.0556 |
-0.57% |
| 2025-12-10 |
东方民丰回报赢安混合C |
1.0617 |
0.89% |
| 2025-12-09 |
东方民丰回报赢安混合C |
1.0523 |
-0.49% |
| 2025-12-08 |
东方民丰回报赢安混合C |
1.0575 |
1.52% |
| 2025-12-05 |
东方民丰回报赢安混合C |
1.0417 |
2.70% |
| 2025-12-04 |
东方民丰回报赢安混合C |
1.0143 |
0.69% |
| 2025-12-03 |
东方民丰回报赢安混合C |
1.0073 |
-0.84% |
| 2025-12-02 |
东方民丰回报赢安混合C |
1.0158 |
-1.28% |
| 2025-12-01 |
东方民丰回报赢安混合C |
1.0290 |
0.89% |
| 2025-11-28 |
东方民丰回报赢安混合C |
1.0199 |
0.91% |
| 2025-11-27 |
东方民丰回报赢安混合C |
1.0107 |
-0.37% |
| 2025-11-26 |
东方民丰回报赢安混合C |
1.0145 |
0.35% |
| 2025-11-25 |
东方民丰回报赢安混合C |
1.0110 |
-0.02% |
| 2025-11-24 |
东方民丰回报赢安混合C |
1.0112 |
-0.10% |
| 2025-11-21 |
东方民丰回报赢安混合C |
1.0122 |
-0.45% |
| 2025-11-20 |
东方民丰回报赢安混合C |
1.0168 |
-0.10% |
| 2025-11-19 |
东方民丰回报赢安混合C |
1.0178 |
0.27% |
| 2025-11-18 |
东方民丰回报赢安混合C |
1.0151 |
-0.27% |
| 2025-11-17 |
东方民丰回报赢安混合C |
1.0178 |
-0.28% |
| 2025-11-14 |
东方民丰回报赢安混合C |
1.0207 |
-0.28% |
| 2025-11-13 |
东方民丰回报赢安混合C |
1.0236 |
0.32% |
| 2025-11-12 |
东方民丰回报赢安混合C |
1.0203 |
0.08% |
| 2025-11-11 |
东方民丰回报赢安混合C |
1.0195 |
-0.03% |
| 2025-11-10 |
东方民丰回报赢安混合C |
1.0198 |
0.42% |
| 2025-11-07 |
东方民丰回报赢安混合C |
1.0155 |
-0.01% |
| 2025-11-06 |
东方民丰回报赢安混合C |
1.0156 |
0.19% |
| 2025-11-05 |
东方民丰回报赢安混合C |
1.0137 |
0.12% |
| 2025-11-04 |
东方民丰回报赢安混合C |
1.0125 |
-0.13% |
| 2025-11-03 |
东方民丰回报赢安混合C |
1.0138 |
0.21% |
| 2025-10-31 |
东方民丰回报赢安混合C |
1.0117 |
0.02% |
| 2025-10-30 |
东方民丰回报赢安混合C |
1.0115 |
-0.28% |
| 2025-10-29 |
东方民丰回报赢安混合C |
1.0143 |
0.16% |
| 2025-10-28 |
东方民丰回报赢安混合C |
1.0127 |
-0.23% |
| 2025-10-27 |
东方民丰回报赢安混合C |
1.0150 |
0.39% |
| 2025-10-24 |
东方民丰回报赢安混合C |
1.0111 |
-0.04% |
| 2025-10-23 |
东方民丰回报赢安混合C |
1.0115 |
0.28% |
| 2025-10-22 |
东方民丰回报赢安混合C |
1.0087 |
-0.12% |
| 2025-10-21 |
东方民丰回报赢安混合C |
1.0099 |
0.21% |
| 2025-10-20 |
东方民丰回报赢安混合C |
1.0078 |
-0.05% |
| 2025-10-17 |
东方民丰回报赢安混合C |
1.0083 |
-0.32% |
| 2025-10-16 |
东方民丰回报赢安混合C |
1.0115 |
-0.07% |
| 2025-10-15 |
东方民丰回报赢安混合C |
1.0122 |
0.23% |
| 2025-10-14 |
东方民丰回报赢安混合C |
1.0099 |
-0.01% |
| 2025-10-13 |
东方民丰回报赢安混合C |
1.0100 |
0.01% |
| 2025-10-10 |
东方民丰回报赢安混合C |
1.0099 |
0.11% |
| 2025-10-09 |
东方民丰回报赢安混合C |
1.0088 |
0.42% |
| 2025-09-30 |
东方民丰回报赢安混合C |
1.0046 |
0.18% |
| 2025-09-29 |
东方民丰回报赢安混合C |
1.0028 |
0.30% |
| 2025-09-26 |
东方民丰回报赢安混合C |
0.9998 |
0.02% |
| 2025-09-25 |
东方民丰回报赢安混合C |
0.9996 |
-0.04% |
| 2025-09-24 |
东方民丰回报赢安混合C |
1.0000 |
0.29% |
| 2025-09-23 |
东方民丰回报赢安混合C |
0.9971 |
-0.11% |
| 2025-09-22 |
东方民丰回报赢安混合C |
0.9982 |
-0.10% |
| 2025-09-19 |
东方民丰回报赢安混合C |
0.9992 |
-0.13% |
| 2025-09-18 |
东方民丰回报赢安混合C |
1.0005 |
-0.56% |
| 2025-09-17 |
东方民丰回报赢安混合C |
1.0061 |
0.07% |
