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(004006)
今天最新净值
1.0136
0.0023 0.2300%
2025-02-13
盘中实时估值(仅供参考)
0.9873
0.0003 0.0335%
- 累计净值：1.0266
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4741亿
- 最近资产：2.46亿
- 基金公司：东方基金
- 基金经理：张博 曲华锋
近一季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
近一季,东方民丰回报赢安混合C(004006)基金累计收益率1.09%
| 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 |
| 2025-02-13 |
004006 |
东方民丰回报赢安混合C |
1.0133 |
1.0263 |
1.0136 |
1.0266 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004006 |
东方民丰回报赢安混合C |
1.0136 |
1.0266 |
1.0113 |
1.0243 |
0.0023 |
0.23% |
| 2025-02-11 |
004006 |
东方民丰回报赢安混合C |
1.0113 |
1.0243 |
1.0111 |
1.0241 |
0.0002 |
0.02% |
| 2025-02-10 |
004006 |
东方民丰回报赢安混合C |
1.0111 |
1.0241 |
1.0106 |
1.0236 |
0.0005 |
0.05% |
| 2025-02-07 |
004006 |
东方民丰回报赢安混合C |
1.0106 |
1.0236 |
1.0079 |
1.0209 |
0.0027 |
0.27% |
| 2025-02-06 |
004006 |
东方民丰回报赢安混合C |
1.0079 |
1.0209 |
1.0056 |
1.0186 |
0.0023 |
0.23% |
| 2025-02-05 |
004006 |
东方民丰回报赢安混合C |
1.0056 |
1.0186 |
1.0087 |
1.0217 |
-0.0031 |
-0.31% |
| 2025-01-27 |
004006 |
东方民丰回报赢安混合C |
1.0087 |
1.0217 |
1.0070 |
1.0200 |
0.0017 |
0.17% |
| 2025-01-22 |
004006 |
东方民丰回报赢安混合C |
1.0038 |
1.0168 |
1.0065 |
1.0195 |
-0.0027 |
-0.27% |
| 2025-01-14 |
004006 |
东方民丰回报赢安混合C |
1.0032 |
1.0162 |
0.9975 |
1.0105 |
0.0057 |
0.57% |
|
|
| 2025-01-13 |
004006 |
东方民丰回报赢安混合C |
0.9975 |
1.0105 |
0.9998 |
1.0128 |
-0.0023 |
-0.23% |
| 2025-01-10 |
004006 |
东方民丰回报赢安混合C |
0.9998 |
1.0128 |
1.0018 |
1.0148 |
-0.0020 |
-0.20% |
| 2025-01-09 |
004006 |
东方民丰回报赢安混合C |
1.0018 |
1.0148 |
1.0029 |
1.0159 |
-0.0011 |
-0.11% |
| 2025-01-08 |
004006 |
东方民丰回报赢安混合C |
1.0029 |
1.0159 |
1.0021 |
1.0151 |
0.0008 |
0.08% |
| 2025-01-07 |
004006 |
东方民丰回报赢安混合C |
1.0021 |
1.0151 |
1.0002 |
1.0132 |
0.0019 |
0.19% |
| 2025-01-06 |
004006 |
东方民丰回报赢安混合C |
1.0002 |
1.0132 |
1.0010 |
1.0140 |
-0.0008 |
-0.08% |
| 2025-01-03 |
004006 |
东方民丰回报赢安混合C |
1.0010 |
1.0140 |
1.0031 |
1.0161 |
-0.0021 |
-0.21% |
| 2025-01-02 |
004006 |
东方民丰回报赢安混合C |
1.0031 |
1.0161 |
1.0097 |
1.0227 |
-0.0066 |
-0.65% |
| 2024-12-31 |
004006 |
东方民丰回报赢安混合C |
1.0097 |
1.0227 |
1.0121 |
1.0251 |
-0.0024 |
-0.24% |
| 2024-12-26 |
004006 |
东方民丰回报赢安混合C |
1.0081 |
1.0211 |
1.0084 |
1.0214 |
-0.0003 |
-0.03% |
| 2024-12-25 |
004006 |
东方民丰回报赢安混合C |
1.0084 |
1.0214 |
1.0084 |
1.0214 |
0.0000 |
0.00% |
| 2024-12-24 |
004006 |
东方民丰回报赢安混合C |
1.0084 |
1.0214 |
1.0044 |
1.0174 |
0.0040 |
0.40% |
| 2024-12-23 |
004006 |
东方民丰回报赢安混合C |
1.0044 |
1.0174 |
1.0042 |
1.0172 |
0.0002 |
0.02% |
| 2024-12-20 |
004006 |
东方民丰回报赢安混合C |
1.0042 |
1.0172 |
1.0040 |
1.0170 |
0.0002 |
0.02% |
| 2024-12-19 |
004006 |
东方民丰回报赢安混合C |
1.0040 |
1.0170 |
1.0047 |
1.0177 |
-0.0007 |
-0.07% |
|
|
| 2024-12-18 |
004006 |
东方民丰回报赢安混合C |
1.0047 |
1.0177 |
1.0036 |
1.0166 |
0.0011 |
0.11% |
| 2024-12-17 |
004006 |
东方民丰回报赢安混合C |
1.0036 |
1.0166 |
1.0049 |
1.0179 |
-0.0013 |
-0.13% |
| 2024-12-16 |
004006 |
东方民丰回报赢安混合C |
1.0049 |
1.0179 |
1.0058 |
1.0188 |
-0.0009 |
-0.09% |
| 2024-12-13 |
004006 |
东方民丰回报赢安混合C |
1.0058 |
1.0188 |
1.0101 |
1.0231 |
-0.0043 |
-0.43% |
| 2024-12-12 |
004006 |
东方民丰回报赢安混合C |
1.0101 |
1.0231 |
1.0065 |
1.0195 |
0.0036 |
0.36% |
| 2024-12-11 |
004006 |
东方民丰回报赢安混合C |
1.0065 |
1.0195 |
1.0039 |
1.0169 |
0.0026 |
0.26% |
| 2024-12-10 |
004006 |
东方民丰回报赢安混合C |
1.0039 |
1.0169 |
1.0012 |
1.0142 |
0.0027 |
0.27% |
| 2024-12-09 |
004006 |
东方民丰回报赢安混合C |
1.0012 |
1.0142 |
1.0009 |
1.0139 |
0.0003 |
0.03% |
| 2024-12-06 |
004006 |
东方民丰回报赢安混合C |
1.0009 |
1.0139 |
0.9974 |
1.0104 |
0.0035 |
0.35% |
| 2024-12-05 |
004006 |
东方民丰回报赢安混合C |
0.9974 |
1.0104 |
0.9978 |
1.0108 |
-0.0004 |
-0.04% |
| 2024-12-04 |
004006 |
东方民丰回报赢安混合C |
0.9978 |
1.0108 |
0.9982 |
1.0112 |
-0.0004 |
-0.04% |
| 2024-12-03 |
004006 |
东方民丰回报赢安混合C |
0.9982 |
1.0112 |
0.9960 |
1.0090 |
0.0022 |
0.22% |
| 2024-12-02 |
004006 |
东方民丰回报赢安混合C |
0.9960 |
1.0090 |
0.9939 |
1.0069 |
0.0021 |
0.21% |
| 2024-11-29 |
004006 |
东方民丰回报赢安混合C |
0.9939 |
1.0069 |
0.9911 |
1.0041 |
0.0028 |
0.28% |
| 2024-11-28 |
004006 |
东方民丰回报赢安混合C |
0.9911 |
1.0041 |
0.9918 |
1.0048 |
-0.0007 |
-0.07% |
| 2024-11-27 |
004006 |
东方民丰回报赢安混合C |
0.9918 |
1.0048 |
0.9874 |
1.0004 |
0.0044 |
0.45% |
| 2024-11-26 |
004006 |
东方民丰回报赢安混合C |
0.9874 |
1.0004 |
0.9870 |
1.0000 |
0.0004 |
0.04% |
| 2024-11-25 |
004006 |
东方民丰回报赢安混合C |
0.9870 |
1.0000 |
0.9878 |
1.0008 |
-0.0008 |
-0.08% |
| 2024-11-22 |
004006 |
东方民丰回报赢安混合C |
0.9878 |
1.0008 |
0.9943 |
1.0073 |
-0.0065 |
-0.65% |
| 2024-11-21 |
004006 |
东方民丰回报赢安混合C |
0.9943 |
1.0073 |
0.9939 |
1.0069 |
0.0004 |
0.04% |
| 2024-11-20 |
004006 |
东方民丰回报赢安混合C |
0.9939 |
1.0069 |
0.9925 |
1.0055 |
0.0014 |
0.14% |
| 2024-11-19 |
004006 |
东方民丰回报赢安混合C |
0.9925 |
1.0055 |
0.9907 |
1.0037 |
0.0018 |
0.18% |
| 2024-11-18 |
004006 |
东方民丰回报赢安混合C |
0.9907 |
1.0037 |
0.9906 |
1.0036 |
0.0001 |
0.01% |
| 2024-11-15 |
004006 |
东方民丰回报赢安混合C |
0.9906 |
1.0036 |
0.9927 |
1.0057 |
-0.0021 |
-0.21% |
| 2024-11-14 |
004006 |
东方民丰回报赢安混合C |
0.9927 |
1.0057 |
0.9968 |
1.0098 |
-0.0041 |
-0.41% |
