东方民丰回报赢安混合A(004005)
2026-04-17
1.0800
-0.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0800 | 1.1664 |
| 2026-04-16 | 1.0846 | 1.1710 |
| 2026-04-15 | 1.0614 | 1.1478 |
| 2026-04-14 | 1.0611 | 1.1475 |
| 2026-04-13 | 1.0462 | 1.1326 |
| 2026-04-10 | 1.0517 | 1.1381 |
| 2026-04-09 | 1.0528 | 1.1392 |
| 2026-04-08 | 1.0556 | 1.1420 |
| 2026-04-07 | 1.0137 | 1.1001 |
| 2026-04-03 | 1.0168 | 1.1032 |
| 2026-04-02 | 1.0188 | 1.1052 |
| 2026-04-01 | 1.0400 | 1.1264 |
| 2026-03-31 | 1.0189 | 1.1053 |
| 2026-03-30 | 1.0380 | 1.1244 |
| 2026-03-27 | 1.0399 | 1.1263 |
| 2026-03-26 | 1.0336 | 1.1200 |
| 2026-03-25 | 1.0538 | 1.1402 |
| 2026-03-24 | 1.0252 | 1.1116 |
| 2026-03-23 | 0.9996 | 1.0860 |
| 2026-03-20 | 1.0312 | 1.1176 |
| 2026-03-19 | 1.0503 | 1.1367 |
| 2026-03-18 | 1.0794 | 1.1658 |
| 2026-03-17 | 1.0540 | 1.1404 |
| 2026-03-16 | 1.0877 | 1.1741 |
| 2026-03-13 | 1.0907 | 1.1771 |
| 2026-03-12 | 1.1247 | 1.2111 |
| 2026-03-11 | 1.1489 | 1.2353 |
| 2026-03-10 | 1.1634 | 1.2498 |
| 2026-03-09 | 1.1345 | 1.2209 |
| 2026-03-06 | 1.1407 | 1.2271 |
| 2026-03-05 | 1.1275 | 1.2139 |
| 2026-03-04 | 1.1253 | 1.2117 |
| 2026-03-03 | 1.1336 | 1.2200 |
| 2026-03-02 | 1.1976 | 1.2840 |
| 2026-02-27 | 1.2182 | 1.3046 |
| 2026-02-26 | 1.2244 | 1.3108 |
| 2026-02-25 | 1.2311 | 1.3175 |
| 2026-02-24 | 1.2257 | 1.3121 |
| 2026-02-13 | 1.2385 | 1.3249 |
| 2026-02-12 | 1.2491 | 1.3355 |
| 2026-02-11 | 1.2270 | 1.3134 |
| 2026-02-10 | 1.2423 | 1.3287 |
| 2026-02-09 | 1.2398 | 1.3262 |
| 2026-02-06 | 1.2150 | 1.3014 |
| 2026-02-05 | 1.1983 | 1.2847 |
| 2026-02-04 | 1.2189 | 1.3053 |
| 2026-02-03 | 1.2359 | 1.3223 |
| 2026-02-02 | 1.1792 | 1.2656 |
| 2026-01-30 | 1.2205 | 1.3069 |
| 2026-01-29 | 1.2424 | 1.3288 |
| 2026-01-28 | 1.2655 | 1.3519 |
| 2026-01-27 | 1.2651 | 1.3515 |
| 2026-01-26 | 1.2495 | 1.3359 |
| 2026-01-23 | 1.2829 | 1.3693 |
| 2026-01-22 | 1.2591 | 1.3455 |
| 2026-01-21 | 1.2496 | 1.3360 |
| 2026-01-20 | 1.2325 | 1.3189 |
| 2026-01-19 | 1.2603 | 1.3467 |
| 2026-01-16 | 1.2526 | 1.3390 |
| 2026-01-15 | 1.2254 | 1.3118 |
| 2026-01-14 | 1.2808 | 1.3272 |
| 2026-01-13 | 1.2666 | 1.3130 |
| 2026-01-12 | 1.2901 | 1.3365 |
| 2026-01-09 | 1.2476 | 1.2940 |
| 2026-01-08 | 1.2250 | 1.2714 |
| 2026-01-07 | 1.2138 | 1.2602 |
| 2026-01-06 | 1.2092 | 1.2556 |
| 2026-01-05 | 1.1960 | 1.2424 |
| 2025-12-31 | 1.1764 | 1.2228 |
| 2025-12-30 | 1.1620 | 1.2084 |
| 2025-12-29 | 1.1446 | 1.1910 |
| 2025-12-26 | 1.1294 | 1.1758 |
| 2025-12-25 | 1.1248 | 1.1712 |
| 2025-12-24 | 1.0850 | 1.1314 |
| 2025-12-23 | 1.0642 | 1.1106 |
| 2025-12-22 | 1.0750 | 1.1214 |
| 2025-12-19 | 1.0612 | 1.1076 |
| 2025-12-18 | 1.0576 | 1.1040 |
| 2025-12-17 | 1.0583 | 1.1047 |
| 2025-12-16 | 1.0461 | 1.0925 |
| 2025-12-15 | 1.0650 | 1.1114 |
| 2025-12-12 | 1.0722 | 1.1186 |
| 2025-12-11 | 1.0668 | 1.1132 |
| 2025-12-10 | 1.0729 | 1.1193 |
| 2025-12-09 | 1.0634 | 1.1098 |
| 2025-12-08 | 1.0686 | 1.1150 |
| 2025-12-05 | 1.0527 | 1.0991 |
| 2025-12-04 | 1.0249 | 1.0713 |
| 2025-12-03 | 1.0179 | 1.0643 |
| 2025-12-02 | 1.0265 | 1.0729 |
| 2025-12-01 | 1.0398 | 1.0862 |
| 2025-11-28 | 1.0306 | 1.0770 |
| 2025-11-27 | 1.0213 | 1.0677 |
| 2025-11-26 | 1.0251 | 1.0715 |
| 2025-11-25 | 1.0216 | 1.0680 |
| 2025-11-24 | 1.0217 | 1.0681 |
| 2025-11-21 | 1.0227 | 1.0691 |
| 2025-11-20 | 1.0274 | 1.0738 |
| 2025-11-19 | 1.0284 | 1.0748 |
| 2025-11-18 | 1.0257 | 1.0721 |
| 2025-11-17 | 1.0284 | 1.0748 |
| 2025-11-14 | 1.0312 | 1.0776 |
| 2025-11-13 | 1.0342 | 1.0806 |
| 2025-11-12 | 1.0308 | 1.0772 |
| 2025-11-11 | 1.0300 | 1.0764 |
| 2025-11-10 | 1.0303 | 1.0767 |
| 2025-11-07 | 1.0259 | 1.0723 |
| 2025-11-06 | 1.0260 | 1.0724 |
| 2025-11-05 | 1.0242 | 1.0706 |
| 2025-11-04 | 1.0229 | 1.0693 |
| 2025-11-03 | 1.0242 | 1.0706 |
| 2025-10-31 | 1.0221 | 1.0685 |
| 2025-10-30 | 1.0218 | 1.0682 |
| 2025-10-29 | 1.0247 | 1.0711 |
| 2025-10-28 | 1.0231 | 1.0695 |
| 2025-10-27 | 1.0253 | 1.0717 |
| 2025-10-24 | 1.0215 | 1.0679 |
| 2025-10-23 | 1.0218 | 1.0682 |
