東方民豐回報(bào)贏安混合A(東方民豐回報(bào)贏安定開混合A)基金凈值查詢(004005)
今天最新凈值
1.0496
0.0022 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0506
0.0010 0.0931%
- 累計(jì)凈值：1.0641
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4246億
- 最近資產(chǎn)：2.46億
- 基金公司：東方基金
- 基金經(jīng)理：王然 張博 曲華鋒
近一季東方民豐回報(bào)贏安混合A|東方民豐回報(bào)贏安定開混合A基金凈值查詢
近一季,東方民豐回報(bào)贏安混合A(004005)基金累計(jì)收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0495 |
1.0640 |
1.0496 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0496 |
1.0641 |
1.0474 |
1.0619 |
0.0022 |
0.21% |
| 2025-05-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0474 |
1.0619 |
1.0456 |
1.0601 |
0.0018 |
0.17% |
| 2025-05-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0456 |
1.0601 |
1.0441 |
1.0586 |
0.0015 |
0.14% |
| 2025-05-16 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0441 |
1.0586 |
1.0456 |
1.0601 |
-0.0015 |
-0.14% |
| 2025-05-15 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0456 |
1.0601 |
1.0482 |
1.0627 |
-0.0026 |
-0.25% |
| 2025-05-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0482 |
1.0627 |
1.0472 |
1.0617 |
0.0010 |
0.10% |
| 2025-05-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0472 |
1.0617 |
1.0460 |
1.0605 |
0.0012 |
0.11% |
| 2025-05-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0460 |
1.0605 |
1.0435 |
1.0580 |
0.0025 |
0.24% |
| 2025-05-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0435 |
1.0580 |
1.0429 |
1.0574 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0429 |
1.0574 |
1.0399 |
1.0544 |
0.0030 |
0.29% |
| 2025-05-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0399 |
1.0544 |
1.0386 |
1.0531 |
0.0013 |
0.13% |
| 2025-05-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0386 |
1.0531 |
1.0355 |
1.0500 |
0.0031 |
0.30% |
| 2025-04-30 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0355 |
1.0500 |
1.0363 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-04-29 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0363 |
1.0508 |
1.0356 |
1.0501 |
0.0007 |
0.07% |
| 2025-04-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0356 |
1.0501 |
1.0364 |
1.0509 |
-0.0008 |
-0.08% |
| 2025-04-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0364 |
1.0509 |
1.0362 |
1.0507 |
0.0002 |
0.02% |
| 2025-04-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0362 |
1.0507 |
1.0365 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0365 |
1.0510 |
1.0374 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-04-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0374 |
1.0519 |
1.0355 |
1.0500 |
0.0019 |
0.18% |
| 2025-04-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0355 |
1.0500 |
1.0339 |
1.0484 |
0.0016 |
0.15% |
| 2025-04-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0339 |
1.0484 |
1.0341 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0341 |
1.0486 |
1.0335 |
1.0480 |
0.0006 |
0.06% |
| 2025-04-16 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0335 |
1.0480 |
1.0333 |
1.0478 |
0.0002 |
0.02% |
| 2025-04-15 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0333 |
1.0478 |
1.0331 |
1.0476 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0331 |
1.0476 |
1.0312 |
1.0457 |
0.0019 |
0.18% |
| 2025-04-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0312 |
1.0457 |
1.0330 |
1.0475 |
-0.0018 |
-0.17% |
| 2025-04-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0330 |
1.0475 |
1.0289 |
1.0434 |
0.0041 |
0.40% |
| 2025-04-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0289 |
1.0434 |
1.0251 |
1.0396 |
0.0038 |
0.37% |
| 2025-04-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0251 |
1.0396 |
1.0182 |
1.0327 |
0.0069 |
0.68% |
| 2025-04-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0182 |
1.0327 |
1.0384 |
1.0529 |
-0.0202 |
-1.95% |
| 2025-04-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0384 |
1.0529 |
1.0389 |
1.0534 |
-0.0005 |
-0.05% |
| 2025-04-02 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0389 |
1.0534 |
1.0383 |
1.0528 |
0.0006 |
0.06% |
| 2025-04-01 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0383 |
1.0528 |
1.0372 |
1.0517 |
0.0011 |
0.11% |
| 2025-03-31 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0372 |
1.0517 |
1.0378 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-03-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0378 |
1.0523 |
1.0384 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-03-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0384 |
1.0529 |
1.0380 |
1.0525 |
0.0004 |
0.04% |
| 2025-03-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0380 |
1.0525 |
1.0372 |
1.0517 |
0.0008 |
0.08% |
| 2025-03-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0372 |
1.0517 |
1.0343 |
1.0488 |
0.0029 |
0.28% |
| 2025-03-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0343 |
1.0488 |
1.0333 |
1.0478 |
0.0010 |
0.10% |
| 2025-03-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0333 |
1.0478 |
1.0367 |
1.0512 |
-0.0034 |
-0.33% |
| 2025-03-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0367 |
1.0512 |
1.0385 |
1.0530 |
-0.0018 |
-0.17% |
| 2025-03-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0385 |
1.0530 |
1.0388 |
1.0533 |
-0.0003 |
-0.03% |
| 2025-03-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0388 |
1.0533 |
1.0383 |
1.0528 |
0.0005 |
0.05% |
| 2025-03-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0383 |
1.0528 |
1.0374 |
1.0519 |
0.0009 |
0.09% |
| 2025-03-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0374 |
1.0519 |
1.0332 |
1.0477 |
0.0042 |
0.41% |
| 2025-03-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0332 |
1.0477 |
1.0330 |
1.0475 |
0.0002 |
0.02% |
| 2025-03-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0330 |
1.0475 |
1.0327 |
1.0472 |
0.0003 |
0.03% |
| 2025-03-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0327 |
1.0472 |
1.0333 |
1.0478 |
-0.0006 |
-0.06% |
| 2025-03-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0333 |
1.0478 |
1.0339 |
1.0484 |
-0.0006 |
-0.06% |
| 2025-03-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0339 |
1.0484 |
1.0347 |
1.0492 |
-0.0008 |
-0.08% |
| 2025-03-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0347 |
1.0492 |
1.0320 |
1.0465 |
0.0027 |
0.26% |
| 2025-03-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0320 |
1.0465 |
1.0300 |
1.0445 |
0.0020 |
0.19% |
| 2025-03-04 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0300 |
1.0445 |
1.0287 |
1.0432 |
0.0013 |
0.13% |
| 2025-03-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0287 |
1.0432 |
1.0308 |
1.0453 |
-0.0021 |
-0.20% |
| 2025-02-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0308 |
1.0453 |
1.0359 |
1.0504 |
-0.0051 |
-0.49% |
| 2025-02-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0359 |
1.0504 |
1.0344 |
1.0489 |
0.0015 |
0.15% |
| 2025-02-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0344 |
1.0489 |
1.0309 |
1.0454 |
0.0035 |
0.34% |
| 2025-02-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0309 |
1.0454 |
1.0332 |
1.0477 |
-0.0023 |
-0.22% |
| 2025-02-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0332 |
1.0477 |
1.0339 |
1.0484 |
-0.0007 |
-0.07% |
