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
1.0133
-0.0003 -0.0300%
2025-02-14
盘中实时估值(仅供参考)
0.9873
0.0003 0.0335%
- 累计净值：1.0263
- 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：0.00亿元
- 基金公司：东方基金
- 基金经理：张博 曲华锋
近半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
近半年,东方民丰回报赢安混合C(004006)基金累计收益率3.72%
| 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 |
| 2025-02-14 |
004006 |
东方民丰回报赢安混合C |
1.0144 |
1.0274 |
1.0133 |
1.0263 |
0.0011 |
0.11% |
| 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% |
| 2024-11-13 |
004006 |
东方民丰回报赢安混合C |
0.9968 |
1.0098 |
0.9960 |
1.0090 |
0.0008 |
0.08% |
| 2024-11-12 |
004006 |
东方民丰回报赢安混合C |
0.9960 |
1.0090 |
0.9983 |
1.0113 |
-0.0023 |
-0.23% |
| 2024-11-11 |
004006 |
东方民丰回报赢安混合C |
0.9983 |
1.0113 |
0.9980 |
1.0110 |
0.0003 |
0.03% |
| 2024-11-08 |
004006 |
东方民丰回报赢安混合C |
0.9980 |
1.0110 |
0.9997 |
1.0127 |
-0.0017 |
-0.17% |
| 2024-11-07 |
004006 |
东方民丰回报赢安混合C |
0.9997 |
1.0127 |
0.9941 |
1.0071 |
0.0056 |
0.56% |
| 2024-11-06 |
004006 |
东方民丰回报赢安混合C |
0.9941 |
1.0071 |
0.9951 |
1.0081 |
-0.0010 |
-0.10% |
| 2024-11-05 |
004006 |
东方民丰回报赢安混合C |
0.9951 |
1.0081 |
0.9906 |
1.0036 |
0.0045 |
0.45% |
| 2024-11-04 |
004006 |
东方民丰回报赢安混合C |
0.9906 |
1.0036 |
0.9880 |
1.0010 |
0.0026 |
0.26% |
| 2024-11-01 |
004006 |
东方民丰回报赢安混合C |
0.9880 |
1.0010 |
0.9864 |
0.9994 |
0.0016 |
0.16% |
| 2024-10-31 |
004006 |
东方民丰回报赢安混合C |
0.9864 |
0.9994 |
0.9873 |
1.0003 |
-0.0009 |
-0.09% |
| 2024-10-30 |
004006 |
东方民丰回报赢安混合C |
0.9873 |
1.0003 |
0.9891 |
1.0021 |
-0.0018 |
-0.18% |
| 2024-10-29 |
004006 |
东方民丰回报赢安混合C |
0.9891 |
1.0021 |
0.9920 |
1.0050 |
-0.0029 |
-0.29% |
| 2024-10-28 |
004006 |
东方民丰回报赢安混合C |
0.9920 |
1.0050 |
0.9911 |
1.0041 |
0.0009 |
0.09% |
| 2024-10-25 |
004006 |
东方民丰回报赢安混合C |
0.9911 |
1.0041 |
0.9905 |
1.0035 |
0.0006 |
0.06% |
| 2024-10-24 |
004006 |
东方民丰回报赢安混合C |
0.9905 |
1.0035 |
0.9935 |
1.0065 |
-0.0030 |
-0.30% |
| 2024-10-23 |
004006 |
东方民丰回报赢安混合C |
0.9935 |
1.0065 |
0.9929 |
1.0059 |
0.0006 |
0.06% |
| 2024-10-22 |
004006 |
东方民丰回报赢安混合C |
0.9929 |
1.0059 |
0.9917 |
1.0047 |
0.0012 |
0.12% |
| 2024-10-21 |
004006 |
东方民丰回报赢安混合C |
0.9917 |
1.0047 |
0.9910 |
1.0040 |
0.0007 |
0.07% |
| 2024-10-18 |
004006 |
东方民丰回报赢安混合C |
0.9910 |
1.0040 |
0.9861 |
0.9991 |
0.0049 |
0.50% |
| 2024-10-17 |
004006 |
东方民丰回报赢安混合C |
0.9861 |
0.9991 |
0.9888 |
1.0018 |
-0.0027 |
-0.27% |
| 2024-10-16 |
004006 |
东方民丰回报赢安混合C |
0.9888 |
1.0018 |
0.9865 |
0.9995 |
0.0023 |
0.23% |
| 2024-10-15 |
004006 |
东方民丰回报赢安混合C |
0.9865 |
0.9995 |
0.9904 |
1.0034 |
-0.0039 |
-0.39% |
| 2024-10-14 |
004006 |
东方民丰回报赢安混合C |
0.9904 |
1.0034 |
0.9828 |
0.9958 |
0.0076 |
0.77% |
| 2024-10-11 |
004006 |
东方民丰回报赢安混合C |
0.9828 |
0.9958 |
0.9876 |
1.0006 |
-0.0048 |
-0.49% |
| 2024-10-10 |
004006 |
东方民丰回报赢安混合C |
0.9876 |
1.0006 |
0.9821 |
0.9951 |
0.0055 |
0.56% |
| 2024-10-09 |
004006 |
东方民丰回报赢安混合C |
0.9821 |
0.9951 |
1.0003 |
1.0133 |
-0.0182 |
-1.82% |
| 2024-10-08 |
004006 |
东方民丰回报赢安混合C |
1.0003 |
1.0133 |
0.9943 |
1.0073 |
0.0060 |
0.60% |
| 2024-09-30 |
004006 |
东方民丰回报赢安混合C |
0.9943 |
1.0073 |
0.9814 |
0.9944 |
0.0129 |
1.31% |
| 2024-09-27 |
004006 |
东方民丰回报赢安混合C |
0.9814 |
0.9944 |
0.9797 |
0.9927 |
0.0017 |
0.17% |
| 2024-09-26 |
004006 |
东方民丰回报赢安混合C |
0.9797 |
0.9927 |
0.9728 |
0.9858 |
0.0069 |
0.71% |
| 2024-09-25 |
004006 |
东方民丰回报赢安混合C |
0.9728 |
0.9858 |
0.9705 |
0.9835 |
0.0023 |
0.24% |
| 2024-09-24 |
004006 |
东方民丰回报赢安混合C |
0.9705 |
0.9835 |
0.9629 |
0.9759 |
0.0076 |
0.79% |
| 2024-09-23 |
004006 |
东方民丰回报赢安混合C |
0.9629 |
0.9759 |
0.9618 |
0.9748 |
0.0011 |
0.11% |
| 2024-09-20 |
004006 |
东方民丰回报赢安混合C |
0.9618 |
0.9748 |
0.9622 |
0.9752 |
-0.0004 |
-0.04% |
| 2024-09-19 |
004006 |
东方民丰回报赢安混合C |
0.9622 |
0.9752 |
0.9623 |
0.9753 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004006 |
东方民丰回报赢安混合C |
0.9623 |
0.9753 |
0.9614 |
0.9744 |
0.0009 |
0.09% |
| 2024-09-13 |
004006 |
东方民丰回报赢安混合C |
0.9614 |
0.9744 |
0.9615 |
0.9745 |
-0.0001 |
-0.01% |
| 2024-09-12 |
004006 |
东方民丰回报赢安混合C |
0.9615 |
0.9745 |
0.9620 |
0.9750 |
-0.0005 |
-0.05% |
| 2024-09-11 |
004006 |
东方民丰回报赢安混合C |
0.9620 |
0.9750 |
0.9641 |
0.9771 |
-0.0021 |
-0.22% |
| 2024-09-10 |
004006 |
东方民丰回报赢安混合C |
0.9641 |
0.9771 |
0.9645 |
0.9775 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004006 |
东方民丰回报赢安混合C |
0.9645 |
0.9775 |
0.9671 |
0.9801 |
-0.0026 |
-0.27% |
| 2024-09-06 |
004006 |
东方民丰回报赢安混合C |
0.9671 |
0.9801 |
0.9683 |
0.9813 |
-0.0012 |
-0.12% |
| 2024-09-05 |
004006 |
东方民丰回报赢安混合C |
0.9683 |
0.9813 |
0.9676 |
0.9806 |
0.0007 |
0.07% |
| 2024-09-04 |
004006 |
东方民丰回报赢安混合C |
0.9676 |
0.9806 |
0.9683 |
0.9813 |
-0.0007 |
-0.07% |
| 2024-09-03 |
004006 |
东方民丰回报赢安混合C |
0.9683 |
0.9813 |
0.9690 |
0.9820 |
-0.0007 |
-0.07% |
| 2024-09-02 |
004006 |
东方民丰回报赢安混合C |
0.9690 |
0.9820 |
0.9698 |
0.9828 |
-0.0008 |
-0.08% |
| 2024-08-30 |
004006 |
东方民丰回报赢安混合C |
0.9698 |
0.9828 |
0.9688 |
0.9818 |
0.0010 |
0.10% |
| 2024-08-29 |
004006 |
东方民丰回报赢安混合C |
0.9688 |
0.9818 |
0.9707 |
0.9837 |
-0.0019 |
-0.20% |
| 2024-08-28 |
004006 |
东方民丰回报赢安混合C |
0.9707 |
0.9837 |
0.9725 |
0.9855 |
-0.0018 |
-0.19% |
| 2024-08-27 |
004006 |
东方民丰回报赢安混合C |
0.9725 |
0.9855 |
0.9731 |
0.9861 |
-0.0006 |
-0.06% |
| 2024-08-26 |
004006 |
东方民丰回报赢安混合C |
0.9731 |
0.9861 |
0.9732 |
0.9862 |
-0.0001 |
-0.01% |
| 2024-08-23 |
004006 |
东方民丰回报赢安混合C |
0.9732 |
0.9862 |
0.9733 |
0.9863 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004006 |
东方民丰回报赢安混合C |
0.9733 |
0.9863 |
0.9732 |
0.9862 |
0.0001 |
0.01% |
| 2024-08-21 |
004006 |
东方民丰回报赢安混合C |
0.9732 |
0.9862 |
0.9744 |
0.9874 |
-0.0012 |
-0.12% |
| 2024-08-20 |
004006 |
东方民丰回报赢安混合C |
0.9744 |
0.9874 |
0.9766 |
0.9896 |
-0.0022 |
-0.23% |
| 2024-08-19 |
004006 |
东方民丰回报赢安混合C |
0.9766 |
0.9896 |
0.9751 |
0.9881 |
0.0015 |
0.15% |
| 2024-08-16 |
004006 |
东方民丰回报赢安混合C |
0.9751 |
0.9881 |
0.9768 |
0.9898 |
-0.0017 |
-0.17% |
| 2024-08-15 |
004006 |
东方民丰回报赢安混合C |
0.9768 |
0.9898 |
0.9761 |
0.9891 |
0.0007 |
0.07% |
