东方民丰回报赢安混合A(004005)
2026-03-05
1.1275
0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0190 | 1.0654 |
| 2025-10-21 | 1.0202 | 1.0666 |
| 2025-10-20 | 1.0181 | 1.0645 |
| 2025-10-17 | 1.0185 | 1.0649 |
| 2025-10-16 | 1.0218 | 1.0682 |
| 2025-10-15 | 1.0224 | 1.0688 |
| 2025-10-14 | 1.0202 | 1.0666 |
| 2025-10-13 | 1.0202 | 1.0666 |
| 2025-10-10 | 1.0200 | 1.0664 |
| 2025-10-09 | 1.0190 | 1.0654 |
| 2025-09-30 | 1.0146 | 1.0610 |
| 2025-09-29 | 1.0128 | 1.0592 |
| 2025-09-26 | 1.0098 | 1.0562 |
| 2025-09-25 | 1.0096 | 1.0560 |
| 2025-09-24 | 1.0099 | 1.0563 |
| 2025-09-23 | 1.0070 | 1.0534 |
| 2025-09-22 | 1.0081 | 1.0545 |
| 2025-09-19 | 1.0091 | 1.0555 |
| 2025-09-18 | 1.0104 | 1.0568 |
| 2025-09-17 | 1.0161 | 1.0625 |
| 2025-09-16 | 1.0153 | 1.0617 |
| 2025-09-15 | 1.0162 | 1.0626 |
| 2025-09-12 | 1.0187 | 1.0651 |
| 2025-09-11 | 1.0194 | 1.0658 |
| 2025-09-10 | 1.0162 | 1.0626 |
| 2025-09-09 | 1.0201 | 1.0665 |
| 2025-09-08 | 1.0206 | 1.0670 |
