东方民丰回报赢安混合C(004006)
2026-07-01
1.1764
-1.6717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1764 | 1.2376 |
| 2026-06-30 | 1.1964 | 1.2576 |
| 2026-06-29 | 1.1669 | 1.2281 |
| 2026-06-26 | 1.1672 | 1.2284 |
| 2026-06-25 | 1.1873 | 1.2485 |
| 2026-06-24 | 1.1683 | 1.2295 |
| 2026-06-23 | 1.1346 | 1.1958 |
| 2026-06-22 | 1.1636 | 1.2248 |
| 2026-06-18 | 1.1730 | 1.2342 |
| 2026-06-17 | 1.1579 | 1.2191 |
| 2026-06-16 | 1.1332 | 1.1944 |
| 2026-06-15 | 1.1101 | 1.1713 |
| 2026-06-12 | 1.0595 | 1.1207 |
| 2026-06-11 | 1.0634 | 1.1246 |
| 2026-06-10 | 1.0639 | 1.1251 |
| 2026-06-09 | 1.0810 | 1.1422 |
| 2026-06-08 | 1.0485 | 1.1097 |
| 2026-06-05 | 1.0736 | 1.1348 |
| 2026-06-04 | 1.0974 | 1.1586 |
| 2026-06-03 | 1.0856 | 1.1468 |
| 2026-06-02 | 1.0796 | 1.1408 |
| 2026-06-01 | 1.0579 | 1.1191 |
| 2026-05-29 | 1.0830 | 1.1442 |
| 2026-05-28 | 1.1254 | 1.1866 |
| 2026-05-27 | 1.1117 | 1.1729 |
| 2026-05-26 | 1.1336 | 1.1948 |
| 2026-05-25 | 1.1573 | 1.2185 |
| 2026-05-22 | 1.1438 | 1.2050 |
| 2026-05-21 | 1.1140 | 1.1752 |
| 2026-05-20 | 1.1448 | 1.2060 |
| 2026-05-19 | 1.1409 | 1.2021 |
| 2026-05-18 | 1.1215 | 1.1827 |
| 2026-05-15 | 1.1115 | 1.1727 |
| 2026-05-14 | 1.1184 | 1.1796 |
| 2026-05-13 | 1.1385 | 1.1997 |
| 2026-05-12 | 1.1171 | 1.1783 |
| 2026-05-11 | 1.1298 | 1.1910 |
| 2026-05-08 | 1.1195 | 1.1807 |
| 2026-05-07 | 1.1142 | 1.1754 |
| 2026-05-06 | 1.0868 | 1.1480 |
| 2026-04-30 | 1.0569 | 1.1181 |
| 2026-04-29 | 1.0503 | 1.1115 |
| 2026-04-28 | 1.0400 | 1.1012 |
| 2026-04-27 | 1.0549 | 1.1161 |
| 2026-04-24 | 1.0543 | 1.1155 |
| 2026-04-23 | 1.0687 | 1.1299 |
| 2026-04-22 | 1.0830 | 1.1442 |
| 2026-04-21 | 1.0684 | 1.1296 |
| 2026-04-20 | 1.0731 | 1.1343 |
| 2026-04-17 | 1.0760 | 1.1372 |
| 2026-04-16 | 1.0807 | 1.1419 |
| 2026-04-15 | 1.0576 | 1.1188 |
| 2026-04-14 | 1.0573 | 1.1185 |
| 2026-04-13 | 1.0424 | 1.1036 |
| 2026-04-10 | 1.0480 | 1.1092 |
| 2026-04-09 | 1.0490 | 1.1102 |
| 2026-04-08 | 1.0518 | 1.1130 |
| 2026-04-07 | 1.0101 | 1.0713 |
| 2026-04-03 | 1.0132 | 1.0744 |
| 2026-04-02 | 1.0152 | 1.0764 |
| 2026-04-01 | 1.0363 | 1.0975 |
| 2026-03-31 | 1.0153 | 1.0765 |
| 2026-03-30 | 1.0343 | 1.0955 |
| 2026-03-27 | 1.0363 | 1.0975 |
| 2026-03-26 | 1.0300 | 1.0912 |
| 2026-03-25 | 1.0502 | 1.1114 |
| 2026-03-24 | 1.0217 | 1.0829 |
| 2026-03-23 | 0.9961 | 1.0573 |
| 2026-03-20 | 1.0277 | 1.0889 |
| 2026-03-19 | 1.0468 | 1.1080 |
| 2026-03-18 | 1.0757 | 1.1369 |
| 2026-03-17 | 1.0504 | 1.1116 |
| 2026-03-16 | 1.0840 | 1.1452 |
| 2026-03-13 | 1.0870 | 1.1482 |
| 2026-03-12 | 1.1210 | 1.1822 |
| 2026-03-11 | 1.1450 | 1.2062 |
| 2026-03-10 | 1.1595 | 1.2207 |
| 2026-03-09 | 1.1307 | 1.1919 |
| 2026-03-06 | 1.1369 | 1.1981 |
| 2026-03-05 | 1.1238 | 1.1850 |
| 2026-03-04 | 1.1216 | 1.1828 |
| 2026-03-03 | 1.1299 | 1.1911 |
| 2026-03-02 | 1.1937 | 1.2549 |
| 2026-02-27 | 1.2143 | 1.2755 |
| 2026-02-26 | 1.2205 | 1.2817 |
| 2026-02-25 | 1.2272 | 1.2884 |
| 2026-02-24 | 1.2218 | 1.2830 |
| 2026-02-13 | 1.2346 | 1.2958 |
| 2026-02-12 | 1.2452 | 1.3064 |
| 2026-02-11 | 1.2232 | 1.2844 |
| 2026-02-10 | 1.2385 | 1.2997 |
| 2026-02-09 | 1.2360 | 1.2972 |
| 2026-02-06 | 1.2113 | 1.2725 |
| 2026-02-05 | 1.1947 | 1.2559 |
| 2026-02-04 | 1.2152 | 1.2764 |
| 2026-02-03 | 1.2322 | 1.2934 |
| 2026-02-02 | 1.1757 | 1.2369 |
| 2026-01-30 | 1.2169 | 1.2781 |
| 2026-01-29 | 1.2387 | 1.2999 |
| 2026-01-28 | 1.2617 | 1.3229 |
| 2026-01-27 | 1.2613 | 1.3225 |
| 2026-01-26 | 1.2459 | 1.3071 |
| 2026-01-23 | 1.2791 | 1.3403 |
| 2026-01-22 | 1.2554 | 1.3166 |
| 2026-01-21 | 1.2459 | 1.3071 |
| 2026-01-20 | 1.2289 | 1.2901 |
| 2026-01-19 | 1.2566 | 1.3178 |
| 2026-01-16 | 1.2490 | 1.3102 |
| 2026-01-15 | 1.2219 | 1.2831 |
| 2026-01-14 | 1.2671 | 1.2983 |
| 2026-01-13 | 1.2531 | 1.2843 |
| 2026-01-12 | 1.2763 | 1.3075 |
| 2026-01-09 | 1.2343 | 1.2655 |
| 2026-01-08 | 1.2119 | 1.2431 |
| 2026-01-07 | 1.2009 | 1.2321 |
| 2026-01-06 | 1.1964 | 1.2276 |
| 2026-01-05 | 1.1833 | 1.2145 |
