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
近一年東方民豐回報(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
近一年,東方民豐回報(bào)贏安混合A(004005)基金累計(jì)收益率2.01%
| 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% |
| 2025-02-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0339 |
1.0484 |
1.0340 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-02-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0340 |
1.0485 |
1.0334 |
1.0479 |
0.0006 |
0.06% |
| 2025-02-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0334 |
1.0479 |
1.0321 |
1.0466 |
0.0013 |
0.13% |
| 2025-02-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0321 |
1.0466 |
1.0348 |
1.0493 |
-0.0027 |
-0.26% |
| 2025-02-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0348 |
1.0493 |
1.0363 |
1.0508 |
-0.0015 |
-0.14% |
| 2025-02-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0363 |
1.0508 |
1.0351 |
1.0496 |
0.0012 |
0.12% |
| 2025-02-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0351 |
1.0496 |
1.0354 |
1.0499 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0354 |
1.0499 |
1.0330 |
1.0475 |
0.0024 |
0.23% |
| 2025-02-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0330 |
1.0475 |
1.0329 |
1.0474 |
0.0001 |
0.01% |
| 2025-02-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0329 |
1.0474 |
1.0323 |
1.0468 |
0.0006 |
0.06% |
| 2025-02-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0323 |
1.0468 |
1.0295 |
1.0440 |
0.0028 |
0.27% |
| 2025-02-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0295 |
1.0440 |
1.0271 |
1.0416 |
0.0024 |
0.23% |
| 2025-02-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0271 |
1.0416 |
1.0303 |
1.0448 |
-0.0032 |
-0.31% |
| 2025-01-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0303 |
1.0448 |
1.0285 |
1.0430 |
0.0018 |
0.18% |
| 2025-01-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0253 |
1.0398 |
1.0279 |
1.0424 |
-0.0026 |
-0.25% |
| 2025-01-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0246 |
1.0391 |
1.0187 |
1.0332 |
0.0059 |
0.58% |
| 2025-01-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0187 |
1.0332 |
1.0211 |
1.0356 |
-0.0024 |
-0.24% |
| 2025-01-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0211 |
1.0356 |
1.0230 |
1.0375 |
-0.0019 |
-0.19% |
| 2025-01-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0230 |
1.0375 |
1.0242 |
1.0387 |
-0.0012 |
-0.12% |
| 2025-01-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0242 |
1.0387 |
1.0234 |
1.0379 |
0.0008 |
0.08% |
| 2025-01-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0234 |
1.0379 |
1.0215 |
1.0360 |
0.0019 |
0.19% |
| 2025-01-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0215 |
1.0360 |
1.0222 |
1.0367 |
-0.0007 |
-0.07% |
| 2025-01-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0222 |
1.0367 |
1.0243 |
1.0388 |
-0.0021 |
-0.21% |
| 2025-01-02 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0243 |
1.0388 |
1.0311 |
1.0456 |
-0.0068 |
-0.66% |
| 2024-12-31 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0311 |
1.0456 |
1.0335 |
1.0480 |
-0.0024 |
-0.23% |
| 2024-12-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0294 |
1.0439 |
1.0296 |
1.0441 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0296 |
1.0441 |
1.0297 |
1.0442 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0297 |
1.0442 |
1.0256 |
1.0401 |
0.0041 |
0.40% |
| 2024-12-23 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0256 |
1.0401 |
1.0253 |
1.0398 |
0.0003 |
0.03% |
| 2024-12-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0253 |
1.0398 |
1.0251 |
1.0396 |
0.0002 |
0.02% |
| 2024-12-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0251 |
1.0396 |
1.0259 |
1.0404 |
-0.0008 |
-0.08% |
| 2024-12-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0259 |
1.0404 |
1.0248 |
1.0393 |
0.0011 |
0.11% |
| 2024-12-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0248 |
1.0393 |
1.0261 |
1.0406 |
-0.0013 |
-0.13% |
| 2024-12-16 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0261 |
1.0406 |
1.0270 |
1.0415 |
-0.0009 |
-0.09% |
| 2024-12-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0270 |
1.0415 |
1.0313 |
1.0458 |
-0.0043 |
-0.42% |
| 2024-12-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0313 |
1.0458 |
1.0276 |
1.0421 |
0.0037 |
0.36% |
| 2024-12-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0276 |
1.0421 |
1.0249 |
1.0394 |
0.0027 |
0.26% |
| 2024-12-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0249 |
1.0394 |
1.0222 |
1.0367 |
0.0027 |
0.26% |
| 2024-12-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0222 |
1.0367 |
1.0218 |
1.0363 |
0.0004 |
0.04% |
| 2024-12-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0218 |
1.0363 |
1.0183 |
1.0328 |
0.0035 |
0.34% |
| 2024-12-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0183 |
1.0328 |
1.0187 |
1.0332 |
-0.0004 |
-0.04% |
| 2024-12-04 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0187 |
1.0332 |
1.0191 |
1.0336 |
-0.0004 |
-0.04% |
| 2024-12-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0191 |
1.0336 |
1.0168 |
1.0313 |
0.0023 |
0.23% |
| 2024-12-02 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0168 |
1.0313 |
1.0147 |
1.0292 |
0.0021 |
0.21% |
| 2024-11-29 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0147 |
1.0292 |
1.0119 |
1.0264 |
0.0028 |
0.28% |
| 2024-11-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0119 |
1.0264 |
1.0125 |
1.0270 |
-0.0006 |
-0.06% |
| 2024-11-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0125 |
1.0270 |
1.0080 |
1.0225 |
0.0045 |
0.45% |
| 2024-11-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0080 |
1.0225 |
1.0076 |
1.0221 |
0.0004 |
0.04% |
| 2024-11-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0076 |
1.0221 |
1.0084 |
1.0229 |
-0.0008 |
-0.08% |
| 2024-11-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0084 |
1.0229 |
1.0150 |
1.0295 |
-0.0066 |
-0.65% |
| 2024-11-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0150 |
1.0295 |
1.0146 |
1.0291 |
0.0004 |
0.04% |
| 2024-11-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0146 |
1.0291 |
1.0131 |
1.0276 |
0.0015 |
0.15% |
| 2024-11-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0131 |
1.0276 |
1.0114 |
1.0259 |
0.0017 |
0.17% |
| 2024-11-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0114 |
1.0259 |
1.0112 |
1.0257 |
0.0002 |
0.02% |
| 2024-11-15 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0112 |
1.0257 |
1.0133 |
1.0278 |
-0.0021 |
-0.21% |
| 2024-11-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0133 |
1.0278 |
1.0175 |
1.0320 |
-0.0042 |
-0.41% |
| 2024-11-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0175 |
1.0320 |
1.0167 |
1.0312 |
0.0008 |
0.08% |
| 2024-11-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0167 |
1.0312 |
1.0190 |
1.0335 |
-0.0023 |
-0.23% |
| 2024-11-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0190 |
1.0335 |
1.0186 |
1.0331 |
0.0004 |
0.04% |
| 2024-11-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0186 |
1.0331 |
1.0204 |
1.0349 |
-0.0018 |
-0.18% |
| 2024-11-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0204 |
1.0349 |
1.0147 |
1.0292 |
0.0057 |
0.56% |
| 2024-11-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0147 |
1.0292 |
1.0157 |
1.0302 |
-0.0010 |
-0.10% |
| 2024-11-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0157 |
1.0302 |
1.0111 |
1.0256 |
0.0046 |
0.45% |
| 2024-11-04 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0111 |
1.0256 |
1.0084 |
1.0229 |
0.0027 |
0.27% |
| 2024-11-01 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0084 |
1.0229 |
1.0068 |
1.0213 |
0.0016 |
0.16% |
| 2024-10-31 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0068 |
1.0213 |
1.0077 |
1.0222 |
-0.0009 |
-0.09% |
| 2024-10-30 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0077 |
1.0222 |
1.0096 |
1.0241 |
-0.0019 |
-0.19% |
| 2024-10-29 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0096 |
1.0241 |
1.0124 |
1.0269 |
-0.0028 |
-0.28% |
| 2024-10-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0124 |
1.0269 |
1.0115 |
1.0260 |
0.0009 |
0.09% |
| 2024-10-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0115 |
1.0260 |
1.0109 |
1.0254 |
0.0006 |
0.06% |
| 2024-10-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0109 |
1.0254 |
1.0140 |
1.0285 |
-0.0031 |
-0.31% |
| 2024-10-23 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0140 |
1.0285 |
1.0134 |
1.0279 |
0.0006 |
0.06% |
| 2024-10-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0134 |
1.0279 |
1.0122 |
1.0267 |
0.0012 |
0.12% |
| 2024-10-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0122 |
1.0267 |
1.0114 |
1.0259 |
0.0008 |
0.08% |
| 2024-10-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0114 |
1.0259 |
1.0064 |
1.0209 |
0.0050 |
0.50% |
| 2024-10-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0064 |
1.0209 |
1.0091 |
1.0236 |
-0.0027 |
-0.27% |
| 2024-10-16 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0091 |
1.0236 |
1.0068 |
1.0213 |
0.0023 |
0.23% |
| 2024-10-15 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0068 |
1.0213 |
1.0107 |
1.0252 |
-0.0039 |
-0.39% |
| 2024-10-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0107 |
1.0252 |
1.0029 |
1.0174 |
0.0078 |
0.78% |
| 2024-10-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0029 |
1.0174 |
1.0079 |
1.0224 |
-0.0050 |
-0.50% |
| 2024-10-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0079 |
1.0224 |
1.0022 |
1.0167 |
0.0057 |
0.57% |
| 2024-10-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0022 |
1.0167 |
1.0208 |
1.0353 |
-0.0186 |
-1.82% |
| 2024-10-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0208 |
1.0353 |
1.0146 |
1.0291 |
0.0062 |
0.61% |
| 2024-09-30 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0146 |
1.0291 |
1.0014 |
1.0159 |
0.0132 |
1.32% |
| 2024-09-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0014 |
1.0159 |
0.9996 |
1.0141 |
0.0018 |
0.18% |
| 2024-09-26 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9996 |
1.0141 |
0.9926 |
1.0071 |
0.0070 |
0.71% |
| 2024-09-25 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9926 |
1.0071 |
0.9902 |
1.0047 |
0.0024 |
0.24% |
| 2024-09-24 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9902 |
1.0047 |
0.9825 |
0.9970 |
0.0077 |
0.78% |
| 2024-09-23 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9825 |
0.9970 |
0.9813 |
0.9958 |
0.0012 |
0.12% |
| 2024-09-20 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9813 |
0.9958 |
0.9817 |
0.9962 |
-0.0004 |
-0.04% |
| 2024-09-19 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9817 |
0.9962 |
0.9819 |
0.9964 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9819 |
0.9964 |
0.9809 |
0.9954 |
0.0010 |
0.10% |
| 2024-09-13 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9809 |
0.9954 |
0.9810 |
0.9955 |
-0.0001 |
-0.01% |
| 2024-09-12 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9810 |
0.9955 |
0.9815 |
0.9960 |
-0.0005 |
-0.05% |
| 2024-09-11 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9815 |
0.9960 |
0.9836 |
0.9981 |
-0.0021 |
-0.21% |
| 2024-09-10 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9836 |
0.9981 |
0.9840 |
0.9985 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9840 |
0.9985 |
0.9866 |
1.0011 |
-0.0026 |
-0.26% |
| 2024-09-06 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9866 |
1.0011 |
0.9878 |
1.0023 |
-0.0012 |
-0.12% |
| 2024-09-05 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9878 |
1.0023 |
0.9872 |
1.0017 |
0.0006 |
0.06% |
| 2024-09-04 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9872 |
1.0017 |
0.9879 |
1.0024 |
-0.0007 |
-0.07% |
| 2024-09-03 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9879 |
1.0024 |
0.9885 |
1.0030 |
-0.0006 |
-0.06% |
| 2024-09-02 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9885 |
1.0030 |
0.9894 |
1.0039 |
-0.0009 |
-0.09% |
| 2024-08-30 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9894 |
1.0039 |
0.9883 |
1.0028 |
0.0011 |
0.11% |
| 2024-08-29 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9883 |
1.0028 |
0.9902 |
1.0047 |
-0.0019 |
-0.19% |
| 2024-08-28 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9902 |
1.0047 |
0.9920 |
1.0065 |
-0.0018 |
-0.18% |
| 2024-08-27 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9920 |
1.0065 |
0.9927 |
1.0072 |
-0.0007 |
-0.07% |
| 2024-08-26 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9927 |
1.0072 |
0.9927 |
1.0072 |
0.0000 |
0.00% |
| 2024-08-23 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9927 |
1.0072 |
0.9929 |
1.0074 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9929 |
1.0074 |
0.9928 |
1.0073 |
0.0001 |
0.01% |
| 2024-08-21 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9928 |
1.0073 |
0.9939 |
1.0084 |
-0.0011 |
-0.11% |
| 2024-08-20 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9939 |
1.0084 |
0.9961 |
1.0106 |
-0.0022 |
-0.22% |
| 2024-08-19 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9961 |
1.0106 |
0.9946 |
1.0091 |
0.0015 |
0.15% |
| 2024-08-16 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9946 |
1.0091 |
0.9963 |
1.0108 |
-0.0017 |
-0.17% |
| 2024-08-15 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9963 |
1.0108 |
0.9956 |
1.0101 |
0.0007 |
0.07% |
| 2024-08-14 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9956 |
1.0101 |
0.9965 |
1.0110 |
-0.0009 |
-0.09% |
| 2024-08-13 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9965 |
1.0110 |
0.9960 |
1.0105 |
0.0005 |
0.05% |
| 2024-08-12 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9960 |
1.0105 |
0.9967 |
1.0112 |
-0.0007 |
-0.07% |
| 2024-08-09 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9967 |
1.0112 |
0.9978 |
1.0123 |
-0.0011 |
-0.11% |
| 2024-08-08 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9978 |
1.0123 |
0.9975 |
1.0120 |
0.0003 |
0.03% |
| 2024-08-07 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9975 |
1.0120 |
0.9971 |
1.0116 |
0.0004 |
0.04% |
| 2024-08-06 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9971 |
1.0116 |
0.9976 |
1.0121 |
-0.0005 |
-0.05% |
| 2024-08-05 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9976 |
1.0121 |
1.0005 |
1.0150 |
-0.0029 |
-0.29% |
| 2024-08-02 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0005 |
1.0150 |
1.0016 |
1.0161 |
-0.0011 |
-0.11% |
| 2024-07-31 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0013 |
1.0158 |
1.0000 |
1.0145 |
0.0013 |
0.13% |
| 2024-07-30 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0000 |
1.0145 |
1.0010 |
1.0155 |
-0.0010 |
-0.10% |
| 2024-07-29 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0010 |
1.0155 |
1.0011 |
1.0156 |
-0.0001 |
-0.01% |
| 2024-07-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0011 |
1.0156 |
0.9999 |
1.0144 |
0.0012 |
0.12% |
| 2024-07-25 |
004005 |
東方民豐回報(bào)贏安混合A |
0.9999 |
1.0144 |
1.0010 |
1.0155 |
-0.0011 |
-0.11% |
| 2024-07-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0010 |
1.0155 |
1.0016 |
1.0161 |
-0.0006 |
-0.06% |
| 2024-07-23 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0016 |
1.0161 |
1.0048 |
1.0193 |
-0.0032 |
-0.32% |
| 2024-07-22 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0048 |
1.0193 |
1.0066 |
1.0211 |
-0.0018 |
-0.18% |
| 2024-07-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0066 |
1.0211 |
1.0070 |
1.0215 |
-0.0004 |
-0.04% |
| 2024-07-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0070 |
1.0215 |
1.0060 |
1.0205 |
0.0010 |
0.10% |
| 2024-07-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0060 |
1.0205 |
1.0079 |
1.0224 |
-0.0019 |
-0.19% |
| 2024-07-16 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0079 |
1.0224 |
1.0083 |
1.0228 |
-0.0004 |
-0.04% |
| 2024-07-15 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0083 |
1.0228 |
1.0079 |
1.0224 |
0.0004 |
0.04% |
| 2024-07-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0079 |
1.0224 |
1.0085 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-07-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0085 |
1.0230 |
1.0068 |
1.0213 |
0.0017 |
0.17% |
| 2024-07-10 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0068 |
1.0213 |
1.0088 |
1.0233 |
-0.0020 |
-0.20% |
| 2024-07-09 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0088 |
1.0233 |
1.0056 |
1.0201 |
0.0032 |
0.32% |
| 2024-07-08 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0056 |
1.0201 |
1.0071 |
1.0216 |
-0.0015 |
-0.15% |
| 2024-07-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0071 |
1.0216 |
1.0074 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-07-04 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0074 |
1.0219 |
1.0087 |
1.0232 |
-0.0013 |
-0.13% |
| 2024-07-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0087 |
1.0232 |
1.0098 |
1.0243 |
-0.0011 |
-0.11% |
| 2024-07-02 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0098 |
1.0243 |
1.0103 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-07-01 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0103 |
1.0248 |
1.0071 |
1.0216 |
0.0032 |
0.32% |
| 2024-06-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0071 |
1.0216 |
1.0048 |
1.0193 |
0.0023 |
0.23% |
| 2024-06-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0048 |
1.0193 |
1.0067 |
1.0212 |
-0.0019 |
-0.19% |
| 2024-06-26 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0067 |
1.0212 |
1.0045 |
1.0190 |
0.0022 |
0.22% |
| 2024-06-25 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0045 |
1.0190 |
1.0040 |
1.0185 |
0.0005 |
0.05% |
| 2024-06-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0040 |
1.0185 |
1.0072 |
1.0217 |
-0.0032 |
-0.32% |
| 2024-06-21 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0072 |
1.0217 |
1.0087 |
1.0232 |
-0.0015 |
-0.15% |
| 2024-06-20 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0087 |
1.0232 |
1.0116 |
1.0261 |
-0.0029 |
-0.29% |
| 2024-06-19 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0116 |
1.0261 |
1.0130 |
1.0275 |
-0.0014 |
-0.14% |
| 2024-06-18 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0130 |
1.0275 |
1.0127 |
1.0272 |
0.0003 |
0.03% |
| 2024-06-17 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0127 |
1.0272 |
1.0140 |
1.0285 |
-0.0013 |
-0.13% |
| 2024-06-14 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0140 |
1.0285 |
1.0145 |
1.0290 |
-0.0005 |
-0.05% |
| 2024-06-13 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0145 |
1.0290 |
1.0162 |
1.0307 |
-0.0017 |
-0.17% |
| 2024-06-12 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0162 |
1.0307 |
1.0162 |
1.0307 |
0.0000 |
0.00% |
| 2024-06-11 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0162 |
1.0307 |
1.0180 |
1.0325 |
-0.0018 |
-0.18% |
| 2024-06-07 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0180 |
1.0325 |
1.0178 |
1.0323 |
0.0002 |
0.02% |
| 2024-06-06 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0178 |
1.0323 |
1.0187 |
1.0332 |
-0.0009 |
-0.09% |
| 2024-06-05 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0187 |
1.0332 |
1.0207 |
1.0352 |
-0.0020 |
-0.20% |
| 2024-06-04 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0207 |
1.0352 |
1.0176 |
1.0321 |
0.0031 |
0.30% |
| 2024-06-03 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0176 |
1.0321 |
1.0185 |
1.0330 |
-0.0009 |
-0.09% |
| 2024-05-31 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0185 |
1.0330 |
1.0191 |
1.0336 |
-0.0006 |
-0.06% |
| 2024-05-30 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0191 |
1.0336 |
1.0214 |
1.0359 |
-0.0023 |
-0.23% |
| 2024-05-29 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0214 |
1.0359 |
1.0213 |
1.0358 |
0.0001 |
0.01% |
| 2024-05-28 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0213 |
1.0358 |
1.0231 |
1.0376 |
-0.0018 |
-0.18% |
| 2024-05-27 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0231 |
1.0376 |
1.0211 |
1.0356 |
0.0020 |
0.20% |
| 2024-05-24 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0211 |
1.0356 |
1.0226 |
1.0371 |
-0.0015 |
-0.15% |
| 2024-05-23 |
004005 |
東方民豐回報(bào)贏安混合A |
1.0226 |
1.0371 |
1.0260 |
1.0405 |
-0.0034 |
-0.33% |
