東方民豐回報贏安混合C(東方民豐回報贏安定開混合C)基金凈值查詢(004006)
今天最新凈值
1.0266
0.0021 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0276
0.0010 0.0931%
- 累計凈值：1.0396
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4741億
- 最近資產(chǎn)：2.46億
- 基金公司：東方基金
- 基金經(jīng)理：張博 曲華鋒
近一季東方民豐回報贏安混合C|東方民豐回報贏安定開混合C基金凈值查詢
近一季,東方民豐回報贏安混合C(004006)基金累計收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004006 |
東方民豐回報贏安混合C |
1.0266 |
1.0396 |
1.0266 |
1.0396 |
0.0000 |
0.00% |
| 2025-05-21 |
004006 |
東方民豐回報贏安混合C |
1.0266 |
1.0396 |
1.0245 |
1.0375 |
0.0021 |
0.20% |
| 2025-05-20 |
004006 |
東方民豐回報贏安混合C |
1.0245 |
1.0375 |
1.0228 |
1.0358 |
0.0017 |
0.17% |
| 2025-05-19 |
004006 |
東方民豐回報贏安混合C |
1.0228 |
1.0358 |
1.0213 |
1.0343 |
0.0015 |
0.15% |
| 2025-05-16 |
004006 |
東方民豐回報贏安混合C |
1.0213 |
1.0343 |
1.0228 |
1.0358 |
-0.0015 |
-0.15% |
| 2025-05-15 |
004006 |
東方民豐回報贏安混合C |
1.0228 |
1.0358 |
1.0253 |
1.0383 |
-0.0025 |
-0.24% |
| 2025-05-14 |
004006 |
東方民豐回報贏安混合C |
1.0253 |
1.0383 |
1.0244 |
1.0374 |
0.0009 |
0.09% |
| 2025-05-13 |
004006 |
東方民豐回報贏安混合C |
1.0244 |
1.0374 |
1.0232 |
1.0362 |
0.0012 |
0.12% |
| 2025-05-12 |
004006 |
東方民豐回報贏安混合C |
1.0232 |
1.0362 |
1.0208 |
1.0338 |
0.0024 |
0.24% |
| 2025-05-09 |
004006 |
東方民豐回報贏安混合C |
1.0208 |
1.0338 |
1.0202 |
1.0332 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004006 |
東方民豐回報贏安混合C |
1.0202 |
1.0332 |
1.0172 |
1.0302 |
0.0030 |
0.29% |
| 2025-05-07 |
004006 |
東方民豐回報贏安混合C |
1.0172 |
1.0302 |
1.0160 |
1.0290 |
0.0012 |
0.12% |
| 2025-05-06 |
004006 |
東方民豐回報贏安混合C |
1.0160 |
1.0290 |
1.0130 |
1.0260 |
0.0030 |
0.30% |
| 2025-04-30 |
004006 |
東方民豐回報贏安混合C |
1.0130 |
1.0260 |
1.0138 |
1.0268 |
-0.0008 |
-0.08% |
| 2025-04-29 |
004006 |
東方民豐回報贏安混合C |
1.0138 |
1.0268 |
1.0132 |
1.0262 |
0.0006 |
0.06% |
| 2025-04-28 |
004006 |
東方民豐回報贏安混合C |
1.0132 |
1.0262 |
1.0139 |
1.0269 |
-0.0007 |
-0.07% |
| 2025-04-25 |
004006 |
東方民豐回報贏安混合C |
1.0139 |
1.0269 |
1.0138 |
1.0268 |
0.0001 |
0.01% |
| 2025-04-24 |
004006 |
東方民豐回報贏安混合C |
1.0138 |
1.0268 |
1.0141 |
1.0271 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004006 |
東方民豐回報贏安混合C |
1.0141 |
1.0271 |
1.0150 |
1.0280 |
-0.0009 |
-0.09% |
| 2025-04-22 |
004006 |
東方民豐回報贏安混合C |
1.0150 |
1.0280 |
1.0131 |
1.0261 |
0.0019 |
0.19% |
| 2025-04-21 |
004006 |
東方民豐回報贏安混合C |
1.0131 |
1.0261 |
1.0115 |
1.0245 |
0.0016 |
0.16% |
| 2025-04-18 |
004006 |
東方民豐回報贏安混合C |
1.0115 |
1.0245 |
1.0117 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004006 |
東方民豐回報贏安混合C |
1.0117 |
1.0247 |
1.0112 |
1.0242 |
0.0005 |
0.05% |
| 2025-04-16 |
004006 |
東方民豐回報贏安混合C |
1.0112 |
1.0242 |
1.0110 |
1.0240 |
0.0002 |
0.02% |
| 2025-04-15 |
004006 |
東方民豐回報贏安混合C |
1.0110 |
1.0240 |
1.0108 |
1.0238 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
004006 |
東方民豐回報贏安混合C |
1.0108 |
1.0238 |
1.0090 |
1.0220 |
0.0018 |
0.18% |
| 2025-04-11 |
004006 |
東方民豐回報贏安混合C |
1.0090 |
1.0220 |
1.0107 |
1.0237 |
-0.0017 |
-0.17% |
| 2025-04-10 |
004006 |
東方民豐回報贏安混合C |
1.0107 |
1.0237 |
1.0068 |
1.0198 |
0.0039 |
0.39% |
| 2025-04-09 |
004006 |
東方民豐回報贏安混合C |
1.0068 |
1.0198 |
1.0031 |
1.0161 |
0.0037 |
0.37% |
| 2025-04-08 |
004006 |
東方民豐回報贏安混合C |
1.0031 |
1.0161 |
0.9963 |
1.0093 |
0.0068 |
0.68% |
| 2025-04-07 |
004006 |
東方民豐回報贏安混合C |
0.9963 |
1.0093 |
1.0161 |
1.0291 |
-0.0198 |
-1.95% |
| 2025-04-03 |
004006 |
東方民豐回報贏安混合C |
1.0161 |
1.0291 |
1.0166 |
1.0296 |
-0.0005 |
-0.05% |
| 2025-04-02 |
004006 |
東方民豐回報贏安混合C |
1.0166 |
1.0296 |
1.0160 |
1.0290 |
0.0006 |
0.06% |
| 2025-04-01 |
004006 |
東方民豐回報贏安混合C |
1.0160 |
1.0290 |
1.0149 |
1.0279 |
0.0011 |
0.11% |
| 2025-03-31 |
004006 |
東方民豐回報贏安混合C |
1.0149 |
1.0279 |
1.0156 |
1.0286 |
-0.0007 |
-0.07% |
| 2025-03-28 |
004006 |
東方民豐回報贏安混合C |
1.0156 |
1.0286 |
1.0161 |
1.0291 |
-0.0005 |
-0.05% |
| 2025-03-27 |
004006 |
東方民豐回報贏安混合C |
1.0161 |
1.0291 |
1.0157 |
1.0287 |
0.0004 |
0.04% |
| 2025-03-26 |
004006 |
東方民豐回報贏安混合C |
1.0157 |
1.0287 |
1.0150 |
1.0280 |
0.0007 |
0.07% |
| 2025-03-25 |
004006 |
東方民豐回報贏安混合C |
1.0150 |
1.0280 |
1.0122 |
1.0252 |
0.0028 |
0.28% |
| 2025-03-24 |
004006 |
東方民豐回報贏安混合C |
1.0122 |
1.0252 |
1.0112 |
1.0242 |
0.0010 |
0.10% |
| 2025-03-21 |
004006 |
東方民豐回報贏安混合C |
1.0112 |
1.0242 |
1.0145 |
1.0275 |
-0.0033 |
-0.33% |
| 2025-03-20 |
004006 |
東方民豐回報贏安混合C |
1.0145 |
1.0275 |
1.0163 |
1.0293 |
-0.0018 |
-0.18% |
| 2025-03-19 |
004006 |
東方民豐回報贏安混合C |
1.0163 |
1.0293 |
1.0166 |
1.0296 |
-0.0003 |
-0.03% |
| 2025-03-18 |
004006 |
東方民豐回報贏安混合C |
1.0166 |
1.0296 |
1.0162 |
1.0292 |
0.0004 |
0.04% |
| 2025-03-17 |
004006 |
東方民豐回報贏安混合C |
1.0162 |
1.0292 |
1.0153 |
1.0283 |
0.0009 |
0.09% |
| 2025-03-14 |
004006 |
東方民豐回報贏安混合C |
1.0153 |
1.0283 |
1.0112 |
1.0242 |
0.0041 |
0.41% |
| 2025-03-13 |
004006 |
東方民豐回報贏安混合C |
1.0112 |
1.0242 |
1.0110 |
1.0240 |
0.0002 |
0.02% |
| 2025-03-12 |
004006 |
東方民豐回報贏安混合C |
1.0110 |
1.0240 |
1.0107 |
1.0237 |
0.0003 |
0.03% |
| 2025-03-11 |
004006 |
東方民豐回報贏安混合C |
1.0107 |
1.0237 |
1.0113 |
1.0243 |
-0.0006 |
-0.06% |
| 2025-03-10 |
004006 |
東方民豐回報贏安混合C |
1.0113 |
1.0243 |
1.0119 |
1.0249 |
-0.0006 |
-0.06% |
| 2025-03-07 |
004006 |
東方民豐回報贏安混合C |
1.0119 |
1.0249 |
1.0127 |
1.0257 |
-0.0008 |
-0.08% |
| 2025-03-06 |
004006 |
東方民豐回報贏安混合C |
1.0127 |
1.0257 |
1.0100 |
1.0230 |
0.0027 |
0.27% |
| 2025-03-05 |
004006 |
東方民豐回報贏安混合C |
1.0100 |
1.0230 |
1.0081 |
1.0211 |
0.0019 |
0.19% |
| 2025-03-04 |
004006 |
東方民豐回報贏安混合C |
1.0081 |
1.0211 |
1.0069 |
1.0199 |
0.0012 |
0.12% |
| 2025-03-03 |
004006 |
東方民豐回報贏安混合C |
1.0069 |
1.0199 |
1.0090 |
1.0220 |
-0.0021 |
-0.21% |
| 2025-02-28 |
004006 |
東方民豐回報贏安混合C |
1.0090 |
1.0220 |
1.0139 |
1.0269 |
-0.0049 |
-0.48% |
| 2025-02-27 |
004006 |
東方民豐回報贏安混合C |
1.0139 |
1.0269 |
1.0124 |
1.0254 |
0.0015 |
0.15% |
| 2025-02-26 |
004006 |
東方民豐回報贏安混合C |
1.0124 |
1.0254 |
1.0090 |
1.0220 |
0.0034 |
0.34% |
| 2025-02-25 |
004006 |
東方民豐回報贏安混合C |
1.0090 |
1.0220 |
1.0113 |
1.0243 |
-0.0023 |
-0.23% |
| 2025-02-24 |
004006 |
東方民豐回報贏安混合C |
1.0113 |
1.0243 |
1.0121 |
1.0251 |
-0.0008 |
-0.08% |
