东方民丰回报赢安混合A(东方民丰回报赢安定开混合A)基金净值查询(004005)
今天最新净值
0.9377
-0.0008 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0586
0.0046 0.4330%
2026-03-24 15:39:58
- 累计净值：1.0241
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4246亿
- 最近资产：2.46亿
- 基金公司：东方基金
- 基金经理：徐奥千
近一年东方民丰回报赢安混合A|东方民丰回报赢安定开混合A基金净值查询
近一年,东方民丰回报赢安混合A(004005)基金累计收益率-4.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004005 |
东方民丰回报赢安混合A |
0.9385 |
1.0249 |
0.9377 |
1.0241 |
0.0008 |
0.09% |
| 2026-09-15 |
004005 |
东方民丰回报赢安混合A |
0.9377 |
1.0241 |
0.9385 |
1.0249 |
-0.0008 |
-0.09% |
| 2026-09-14 |
004005 |
东方民丰回报赢安混合A |
0.9385 |
1.0249 |
0.9388 |
1.0252 |
-0.0003 |
-0.03% |
| 2026-09-11 |
004005 |
东方民丰回报赢安混合A |
0.9388 |
1.0252 |
0.9405 |
1.0269 |
-0.0017 |
-0.18% |
| 2026-09-10 |
004005 |
东方民丰回报赢安混合A |
0.9405 |
1.0269 |
0.9405 |
1.0269 |
0.0000 |
0.00% |
| 2026-09-09 |
004005 |
东方民丰回报赢安混合A |
0.9405 |
1.0269 |
0.9404 |
1.0268 |
0.0001 |
0.01% |
| 2026-09-08 |
004005 |
东方民丰回报赢安混合A |
0.9404 |
1.0268 |
0.9405 |
1.0269 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004005 |
东方民丰回报赢安混合A |
0.9405 |
1.0269 |
0.9412 |
1.0276 |
-0.0007 |
-0.07% |
| 2026-09-04 |
004005 |
东方民丰回报赢安混合A |
0.9412 |
1.0276 |
0.9409 |
1.0273 |
0.0003 |
0.03% |
| 2026-09-03 |
004005 |
东方民丰回报赢安混合A |
0.9409 |
1.0273 |
0.9414 |
1.0278 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
004005 |
东方民丰回报赢安混合A |
0.9414 |
1.0278 |
0.9431 |
1.0295 |
-0.0017 |
-0.18% |
| 2026-09-01 |
004005 |
东方民丰回报赢安混合A |
0.9431 |
1.0295 |
0.9426 |
1.0290 |
0.0005 |
0.05% |
| 2026-08-31 |
004005 |
东方民丰回报赢安混合A |
0.9426 |
1.0290 |
0.9419 |
1.0283 |
0.0007 |
0.07% |
| 2026-08-28 |
004005 |
东方民丰回报赢安混合A |
0.9419 |
1.0283 |
0.9423 |
1.0287 |
-0.0004 |
-0.04% |
| 2026-08-27 |
004005 |
东方民丰回报赢安混合A |
0.9423 |
1.0287 |
0.9409 |
1.0273 |
0.0014 |
0.15% |
| 2026-08-26 |
004005 |
东方民丰回报赢安混合A |
0.9409 |
1.0273 |
0.9390 |
1.0254 |
0.0019 |
0.20% |
| 2026-08-25 |
004005 |
东方民丰回报赢安混合A |
0.9390 |
1.0254 |
0.9389 |
1.0253 |
0.0001 |
0.01% |
| 2026-08-24 |
004005 |
东方民丰回报赢安混合A |
0.9389 |
1.0253 |
0.9394 |
1.0258 |
-0.0005 |
-0.05% |
| 2026-08-21 |
004005 |
东方民丰回报赢安混合A |
0.9394 |
1.0258 |
0.9391 |
1.0255 |
0.0003 |
0.03% |
| 2026-08-20 |
004005 |
东方民丰回报赢安混合A |
0.9391 |
1.0255 |
0.9400 |
1.0264 |
-0.0009 |
-0.10% |
| 2026-08-19 |
004005 |
东方民丰回报赢安混合A |
0.9400 |
1.0264 |
0.9423 |
1.0287 |
-0.0023 |
-0.24% |
| 2026-08-18 |
004005 |
东方民丰回报赢安混合A |
0.9423 |
1.0287 |
0.9426 |
1.0290 |
-0.0003 |
-0.03% |
| 2026-08-17 |
004005 |
东方民丰回报赢安混合A |
0.9426 |
1.0290 |
0.9410 |
1.0274 |
0.0016 |
0.17% |
| 2026-08-14 |
004005 |
东方民丰回报赢安混合A |
0.9410 |
1.0274 |
0.9417 |
1.0281 |
-0.0007 |
-0.07% |
| 2026-08-13 |
004005 |
东方民丰回报赢安混合A |
0.9417 |
1.0281 |
0.9423 |
1.0287 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
004005 |
东方民丰回报赢安混合A |
0.9423 |
1.0287 |
0.9419 |
1.0283 |
0.0004 |
0.04% |
| 2026-08-11 |
004005 |
东方民丰回报赢安混合A |
0.9419 |
1.0283 |
0.9442 |
1.0306 |
-0.0023 |
-0.24% |
| 2026-08-10 |
004005 |
东方民丰回报赢安混合A |
0.9442 |
1.0306 |
0.9447 |
1.0311 |
-0.0005 |
-0.05% |
| 2026-08-07 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9447 |
1.0311 |
0.0000 |
0.00% |
| 2026-08-06 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9447 |
1.0311 |
0.0000 |
0.00% |
| 2026-08-05 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9447 |
1.0311 |
0.0000 |
0.00% |
| 2026-08-04 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9447 |
1.0311 |
0.0000 |
0.00% |
| 2026-08-03 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9447 |
1.0311 |
0.0000 |
0.00% |
| 2026-07-31 |
004005 |
东方民丰回报赢安混合A |
0.9447 |
1.0311 |
0.9127 |
0.9991 |
0.0320 |
3.51% |
| 2026-07-30 |
004005 |
东方民丰回报赢安混合A |
0.9127 |
0.9991 |
0.9463 |
1.0327 |
-0.0336 |
-3.55% |
| 2026-07-29 |
004005 |
东方民丰回报赢安混合A |
0.9463 |
1.0327 |
0.9492 |
1.0356 |
-0.0029 |
-0.31% |
| 2026-07-28 |
004005 |
东方民丰回报赢安混合A |
0.9492 |
1.0356 |
1.0017 |
1.0881 |
-0.0525 |
-5.24% |
| 2026-07-27 |
004005 |
东方民丰回报赢安混合A |
1.0017 |
1.0881 |
0.9775 |
1.0639 |
0.0242 |
2.48% |
| 2026-07-24 |
004005 |
东方民丰回报赢安混合A |
0.9775 |
1.0639 |
0.9892 |
1.0756 |
-0.0117 |
-1.18% |
| 2026-07-23 |
004005 |
东方民丰回报赢安混合A |
0.9892 |
1.0756 |
1.0072 |
1.0936 |
-0.0180 |
-1.79% |
| 2026-07-22 |
004005 |
东方民丰回报赢安混合A |
1.0072 |
1.0936 |
1.0304 |
1.1168 |
-0.0232 |
-2.25% |
| 2026-07-21 |
004005 |
东方民丰回报赢安混合A |
1.0304 |
1.1168 |
0.9669 |
1.0533 |
0.0635 |
6.57% |
| 2026-07-20 |
004005 |
东方民丰回报赢安混合A |
0.9669 |
1.0533 |
1.0014 |
1.0878 |
-0.0345 |
-3.57% |
| 2026-07-17 |
004005 |
东方民丰回报赢安混合A |
1.0014 |
1.0878 |
1.0526 |
1.1390 |
-0.0512 |
-4.86% |
| 2026-07-16 |
004005 |
东方民丰回报赢安混合A |
1.0526 |
1.1390 |
1.0785 |
1.1649 |
-0.0259 |
-2.40% |
| 2026-07-15 |
004005 |
东方民丰回报赢安混合A |
1.0785 |
1.1649 |
1.1000 |
1.1864 |
-0.0215 |
-1.95% |
| 2026-07-14 |
004005 |
东方民丰回报赢安混合A |
1.1000 |
1.1864 |
1.0741 |
1.1605 |
0.0259 |
2.41% |
| 2026-07-13 |
004005 |
东方民丰回报赢安混合A |
1.0741 |
1.1605 |
1.1187 |
1.2051 |
-0.0446 |
-3.99% |
| 2026-07-10 |
004005 |
东方民丰回报赢安混合A |
1.1187 |
1.2051 |
1.1577 |
1.2441 |
-0.0390 |
-3.37% |
| 2026-07-09 |
004005 |
东方民丰回报赢安混合A |
1.1577 |
1.2441 |
1.1127 |
1.1991 |
0.0450 |
4.04% |
| 2026-07-08 |
004005 |
东方民丰回报赢安混合A |
1.1127 |
1.1991 |
1.1157 |
1.2021 |
-0.0030 |
-0.27% |
| 2026-07-07 |
004005 |
东方民丰回报赢安混合A |
1.1157 |
1.2021 |
1.1188 |
1.2052 |
-0.0031 |
-0.28% |
| 2026-07-06 |
004005 |
东方民丰回报赢安混合A |
1.1188 |
1.2052 |
1.1283 |
1.2147 |
-0.0095 |
-0.84% |
| 2026-07-03 |
004005 |
东方民丰回报赢安混合A |
1.1283 |
1.2147 |
1.1312 |
1.2176 |
-0.0029 |
-0.26% |
| 2026-07-02 |
004005 |
东方民丰回报赢安混合A |
1.1312 |
1.2176 |
1.1814 |
1.2678 |
-0.0502 |
-4.25% |
| 2026-07-01 |
004005 |
东方民丰回报赢安混合A |
1.1814 |
1.2678 |
1.2015 |
1.2879 |
-0.0201 |
-1.67% |
| 2026-06-30 |
004005 |
东方民丰回报赢安混合A |
1.2015 |
1.2879 |
1.1719 |
1.2583 |
0.0296 |
2.53% |
| 2026-06-29 |
004005 |
东方民丰回报赢安混合A |
1.1719 |
1.2583 |
1.1722 |
1.2586 |
-0.0003 |
-0.03% |
| 2026-06-26 |
004005 |
东方民丰回报赢安混合A |
1.1722 |
1.2586 |
1.1923 |
1.2787 |
-0.0201 |
-1.69% |
| 2026-06-25 |
004005 |
东方民丰回报赢安混合A |
1.1923 |
1.2787 |
1.1732 |
1.2596 |
0.0191 |
1.63% |
| 2026-06-24 |
004005 |
东方民丰回报赢安混合A |
1.1732 |
1.2596 |
1.1394 |
1.2258 |
0.0338 |
2.97% |
| 2026-06-23 |
004005 |
东方民丰回报赢安混合A |
1.1394 |
1.2258 |
1.1685 |
1.2549 |
-0.0291 |
-2.49% |
| 2026-06-22 |
004005 |
东方民丰回报赢安混合A |
1.1685 |
1.2549 |
1.1779 |
1.2643 |
-0.0094 |
-0.80% |
| 2026-06-18 |
004005 |
东方民丰回报赢安混合A |
1.1779 |
1.2643 |
1.1627 |
1.2491 |
0.0152 |
1.31% |
| 2026-06-17 |
004005 |
东方民丰回报赢安混合A |
1.1627 |
1.2491 |
1.1379 |
1.2243 |
0.0248 |
2.18% |
| 2026-06-16 |
004005 |
东方民丰回报赢安混合A |
1.1379 |
1.2243 |
1.1147 |
1.2011 |
0.0232 |
2.08% |
| 2026-06-15 |
004005 |
东方民丰回报赢安混合A |
1.1147 |
1.2011 |
1.0639 |
1.1503 |
0.0508 |
4.77% |
| 2026-06-12 |
004005 |
东方民丰回报赢安混合A |
1.0639 |
1.1503 |
1.0678 |
1.1542 |
-0.0039 |
-0.37% |
| 2026-06-11 |
004005 |
东方民丰回报赢安混合A |
1.0678 |
1.1542 |
1.0683 |
1.1547 |
-0.0005 |
-0.05% |
| 2026-06-10 |
004005 |
东方民丰回报赢安混合A |
1.0683 |
1.1547 |
1.0855 |
1.1719 |
-0.0172 |
-1.58% |
| 2026-06-09 |
004005 |
东方民丰回报赢安混合A |
1.0855 |
1.1719 |
1.0528 |
1.1392 |
0.0327 |
3.11% |
| 2026-06-08 |
004005 |
东方民丰回报赢安混合A |
1.0528 |
1.1392 |
1.0780 |
1.1644 |
-0.0252 |
-2.34% |
| 2026-06-05 |
004005 |
东方民丰回报赢安混合A |
1.0780 |
1.1644 |
1.1018 |
1.1882 |
-0.0238 |
-2.16% |
| 2026-06-04 |
004005 |
东方民丰回报赢安混合A |
1.1018 |
1.1882 |
1.0900 |
1.1764 |
0.0118 |
1.08% |
| 2026-06-03 |
004005 |
东方民丰回报赢安混合A |
1.0900 |
1.1764 |
1.0840 |
1.1704 |
0.0060 |
0.55% |
| 2026-06-02 |
004005 |
东方民丰回报赢安混合A |
1.0840 |
1.1704 |
1.0621 |
1.1485 |
0.0219 |
2.06% |
| 2026-06-01 |
004005 |
东方民丰回报赢安混合A |
1.0621 |
1.1485 |
1.0873 |
1.1737 |
-0.0252 |
-2.32% |
| 2026-05-29 |
004005 |
东方民丰回报赢安混合A |
1.0873 |
1.1737 |
1.1299 |
1.2163 |
-0.0426 |
-3.77% |
| 2026-05-28 |
004005 |
东方民丰回报赢安混合A |
1.1299 |
1.2163 |
1.1161 |
1.2025 |
0.0138 |
1.24% |
| 2026-05-27 |
004005 |
东方民丰回报赢安混合A |
1.1161 |
1.2025 |
1.1381 |
1.2245 |
-0.0220 |
-1.93% |
| 2026-05-26 |
004005 |
东方民丰回报赢安混合A |
1.1381 |
1.2245 |
1.1619 |
1.2483 |
-0.0238 |
-2.09% |
| 2026-05-25 |
004005 |
东方民丰回报赢安混合A |
1.1619 |
1.2483 |
1.1484 |
1.2348 |
0.0135 |
1.18% |
| 2026-05-22 |
004005 |
东方民丰回报赢安混合A |
1.1484 |
1.2348 |
1.1184 |
1.2048 |
0.0300 |
2.68% |
| 2026-05-21 |
004005 |
东方民丰回报赢安混合A |
1.1184 |
1.2048 |
1.1493 |
1.2357 |
-0.0309 |
-2.69% |
| 2026-05-20 |
004005 |
东方民丰回报赢安混合A |
1.1493 |
1.2357 |
1.1453 |
1.2317 |
0.0040 |
0.35% |
| 2026-05-19 |
004005 |
东方民丰回报赢安混合A |
1.1453 |
1.2317 |
1.1259 |
1.2123 |
0.0194 |
1.72% |
| 2026-05-18 |
004005 |
东方民丰回报赢安混合A |
1.1259 |
1.2123 |
1.1158 |
1.2022 |
0.0101 |
0.91% |
| 2026-05-15 |
004005 |
东方民丰回报赢安混合A |
1.1158 |
1.2022 |
1.1228 |
1.2092 |
-0.0070 |
-0.62% |
| 2026-05-14 |
004005 |
东方民丰回报赢安混合A |
1.1228 |
1.2092 |
1.1429 |
1.2293 |
-0.0201 |
-1.76% |
| 2026-05-13 |
004005 |
东方民丰回报赢安混合A |
1.1429 |
1.2293 |
1.1215 |
1.2079 |
0.0214 |
1.91% |
| 2026-05-12 |
004005 |
东方民丰回报赢安混合A |
1.1215 |
1.2079 |
1.1341 |
1.2205 |
-0.0126 |
-1.11% |
| 2026-05-11 |
004005 |
东方民丰回报赢安混合A |
1.1341 |
1.2205 |
1.1238 |
1.2102 |
0.0103 |
0.92% |
| 2026-05-08 |
004005 |
东方民丰回报赢安混合A |
1.1238 |
1.2102 |
1.1185 |
1.2049 |
0.0053 |
0.47% |
| 2026-04-30 |
004005 |
东方民丰回报赢安混合A |
1.0609 |
1.1473 |
1.0543 |
1.1407 |
0.0066 |
0.63% |
| 2026-04-29 |
004005 |
东方民丰回报赢安混合A |
1.0543 |
1.1407 |
1.0439 |
1.1303 |
0.0104 |
1.00% |
| 2026-04-28 |
004005 |
东方民丰回报赢安混合A |
1.0439 |
1.1303 |
1.0588 |
1.1452 |
-0.0149 |
-1.41% |
| 2026-04-27 |
004005 |
东方民丰回报赢安混合A |
1.0588 |
1.1452 |
1.0582 |
1.1446 |
0.0006 |
0.06% |
| 2026-04-24 |
004005 |
东方民丰回报赢安混合A |
1.0582 |
1.1446 |
1.0726 |
1.1590 |
-0.0144 |
-1.34% |
| 2026-04-23 |
004005 |
东方民丰回报赢安混合A |
1.0726 |
1.1590 |
1.0871 |
1.1735 |
-0.0145 |
-1.33% |
| 2026-04-22 |
004005 |
东方民丰回报赢安混合A |
1.0871 |
1.1735 |
1.0723 |
1.1587 |
0.0148 |
1.38% |
| 2026-04-21 |
004005 |
东方民丰回报赢安混合A |
1.0723 |
1.1587 |
1.0770 |
1.1634 |
-0.0047 |
-0.44% |
| 2026-04-20 |
004005 |
东方民丰回报赢安混合A |
1.0770 |
1.1634 |
1.0800 |
1.1664 |
-0.0030 |
-0.28% |
| 2026-04-17 |
004005 |
东方民丰回报赢安混合A |
1.0800 |
1.1664 |
1.0846 |
1.1710 |
-0.0046 |
-0.42% |
| 2026-04-16 |
004005 |
东方民丰回报赢安混合A |
1.0846 |
1.1710 |
1.0614 |
1.1478 |
0.0232 |
2.19% |
| 2026-04-15 |
004005 |
东方民丰回报赢安混合A |
1.0614 |
1.1478 |
1.0611 |
1.1475 |
0.0003 |
0.03% |
| 2026-04-14 |
004005 |
东方民丰回报赢安混合A |
1.0611 |
1.1475 |
1.0462 |
1.1326 |
0.0149 |
1.42% |
| 2026-04-13 |
004005 |
东方民丰回报赢安混合A |
1.0462 |
1.1326 |
1.0517 |
1.1381 |
-0.0055 |
-0.52% |
| 2026-04-10 |
004005 |
东方民丰回报赢安混合A |
1.0517 |
1.1381 |
1.0528 |
1.1392 |
-0.0011 |
-0.10% |
| 2026-04-09 |
004005 |
东方民丰回报赢安混合A |
1.0528 |
1.1392 |
1.0556 |
1.1420 |
-0.0028 |
-0.27% |
| 2026-04-08 |
004005 |
东方民丰回报赢安混合A |
1.0556 |
1.1420 |
1.0137 |
1.1001 |
0.0419 |
4.13% |
| 2026-04-07 |
004005 |
东方民丰回报赢安混合A |
1.0137 |
1.1001 |
1.0168 |
1.1032 |
-0.0031 |
-0.30% |
| 2026-04-03 |
004005 |
东方民丰回报赢安混合A |
1.0168 |
1.1032 |
1.0188 |
1.1052 |
-0.0020 |
-0.20% |
| 2026-04-02 |
004005 |
东方民丰回报赢安混合A |
1.0188 |
1.1052 |
1.0400 |
1.1264 |
-0.0212 |
-2.04% |
| 2026-04-01 |
004005 |
东方民丰回报赢安混合A |
1.0400 |
1.1264 |
1.0189 |
1.1053 |
0.0211 |
2.07% |
| 2026-03-31 |
004005 |
东方民丰回报赢安混合A |
1.0189 |
1.1053 |
1.0380 |
1.1244 |
-0.0191 |
-1.84% |
| 2026-03-30 |
004005 |
东方民丰回报赢安混合A |
1.0380 |
1.1244 |
1.0399 |
1.1263 |
-0.0019 |
-0.18% |
| 2026-03-27 |
004005 |
东方民丰回报赢安混合A |
1.0399 |
1.1263 |
1.0336 |
1.1200 |
0.0063 |
0.61% |
| 2026-03-26 |
004005 |
东方民丰回报赢安混合A |
1.0336 |
1.1200 |
1.0538 |
1.1402 |
-0.0202 |
-1.92% |
| 2026-03-25 |
004005 |
东方民丰回报赢安混合A |
1.0538 |
1.1402 |
1.0252 |
1.1116 |
0.0286 |
2.79% |
| 2026-03-24 |
004005 |
东方民丰回报赢安混合A |
1.0252 |
1.1116 |
0.9996 |
1.0860 |
0.0256 |
2.56% |
| 2026-03-23 |
004005 |
东方民丰回报赢安混合A |
0.9996 |
1.0860 |
1.0312 |
1.1176 |
-0.0316 |
-3.06% |
| 2026-03-20 |
004005 |
东方民丰回报赢安混合A |
1.0312 |
1.1176 |
1.0503 |
1.1367 |
-0.0191 |
-1.82% |
| 2026-03-19 |
004005 |
东方民丰回报赢安混合A |
1.0503 |
1.1367 |
1.0794 |
1.1658 |
-0.0291 |
-2.70% |
| 2026-03-18 |
004005 |
东方民丰回报赢安混合A |
1.0794 |
1.1658 |
1.0540 |
1.1404 |
0.0254 |
2.41% |
| 2026-03-17 |
004005 |
东方民丰回报赢安混合A |
1.0540 |
1.1404 |
1.0877 |
1.1741 |
-0.0337 |
-3.10% |
| 2026-03-16 |
004005 |
东方民丰回报赢安混合A |
1.0877 |
1.1741 |
1.0907 |
1.1771 |
-0.0030 |
-0.28% |
| 2026-03-13 |
004005 |
东方民丰回报赢安混合A |
1.0907 |
1.1771 |
1.1247 |
1.2111 |
-0.0340 |
-3.12% |
| 2026-03-12 |
004005 |
东方民丰回报赢安混合A |
1.1247 |
1.2111 |
1.1489 |
1.2353 |
-0.0242 |
-2.15% |
| 2026-03-11 |
004005 |
东方民丰回报赢安混合A |
1.1489 |
1.2353 |
1.1634 |
1.2498 |
-0.0145 |
-1.25% |
| 2026-03-10 |
004005 |
东方民丰回报赢安混合A |
1.1634 |
1.2498 |
1.1345 |
1.2209 |
0.0289 |
2.55% |
| 2026-03-09 |
004005 |
东方民丰回报赢安混合A |
1.1345 |
1.2209 |
1.1407 |
1.2271 |
-0.0062 |
-0.54% |
| 2026-03-06 |
004005 |
东方民丰回报赢安混合A |
1.1407 |
1.2271 |
1.1275 |
1.2139 |
0.0132 |
1.17% |
| 2026-03-05 |
004005 |
东方民丰回报赢安混合A |
1.1275 |
1.2139 |
1.1253 |
1.2117 |
0.0022 |
0.20% |
| 2026-03-04 |
004005 |
东方民丰回报赢安混合A |
1.1253 |
1.2117 |
1.1336 |
1.2200 |
-0.0083 |
-0.73% |
| 2026-03-03 |
004005 |
东方民丰回报赢安混合A |
1.1336 |
1.2200 |
1.1976 |
1.2840 |
-0.0640 |
-5.65% |
| 2026-03-02 |
004005 |
东方民丰回报赢安混合A |
1.1976 |
1.2840 |
1.2182 |
1.3046 |
-0.0206 |
-1.69% |
| 2026-02-27 |
004005 |
东方民丰回报赢安混合A |
1.2182 |
1.3046 |
1.2244 |
1.3108 |
-0.0062 |
-0.51% |
| 2026-02-26 |
004005 |
东方民丰回报赢安混合A |
1.2244 |
1.3108 |
1.2311 |
1.3175 |
-0.0067 |
-0.54% |
| 2026-02-25 |
004005 |
东方民丰回报赢安混合A |
1.2311 |
1.3175 |
1.2257 |
1.3121 |
0.0054 |
0.44% |
| 2026-02-24 |
004005 |
东方民丰回报赢安混合A |
1.2257 |
1.3121 |
1.2385 |
1.3249 |
-0.0128 |
-1.03% |
| 2026-02-13 |
004005 |
东方民丰回报赢安混合A |
1.2385 |
1.3249 |
1.2491 |
1.3355 |
-0.0106 |
-0.85% |
| 2026-02-12 |
004005 |
东方民丰回报赢安混合A |
1.2491 |
1.3355 |
1.2270 |
1.3134 |
0.0221 |
1.80% |
| 2026-02-11 |
004005 |
东方民丰回报赢安混合A |
1.2270 |
1.3134 |
1.2423 |
1.3287 |
-0.0153 |
-1.23% |
| 2026-02-10 |
004005 |
东方民丰回报赢安混合A |
1.2423 |
1.3287 |
1.2398 |
1.3262 |
0.0025 |
0.20% |
| 2026-02-09 |
004005 |
东方民丰回报赢安混合A |
1.2398 |
1.3262 |
1.2150 |
1.3014 |
0.0248 |
2.04% |
| 2026-02-06 |
004005 |
东方民丰回报赢安混合A |
1.2150 |
1.3014 |
1.1983 |
1.2847 |
0.0167 |
1.39% |
| 2026-02-05 |
004005 |
东方民丰回报赢安混合A |
1.1983 |
1.2847 |
1.2189 |
1.3053 |
-0.0206 |
-1.69% |
| 2026-02-04 |
004005 |
东方民丰回报赢安混合A |
1.2189 |
1.3053 |
1.2359 |
1.3223 |
-0.0170 |
-1.38% |
| 2026-02-03 |
004005 |
东方民丰回报赢安混合A |
1.2359 |
1.3223 |
1.1792 |
1.2656 |
0.0567 |
4.81% |
| 2026-02-02 |
004005 |
东方民丰回报赢安混合A |
1.1792 |
1.2656 |
1.2205 |
1.3069 |
-0.0413 |
-3.38% |
| 2026-01-30 |
004005 |
东方民丰回报赢安混合A |
1.2205 |
1.3069 |
1.2424 |
1.3288 |
-0.0219 |
-1.76% |
| 2026-01-29 |
004005 |
东方民丰回报赢安混合A |
1.2424 |
1.3288 |
1.2655 |
1.3519 |
-0.0231 |
-1.83% |
| 2026-01-28 |
004005 |
东方民丰回报赢安混合A |
1.2655 |
1.3519 |
1.2651 |
1.3515 |
0.0004 |
0.03% |
| 2026-01-27 |
004005 |
东方民丰回报赢安混合A |
1.2651 |
1.3515 |
1.2495 |
1.3359 |
0.0156 |
1.25% |
| 2026-01-26 |
004005 |
东方民丰回报赢安混合A |
1.2495 |
1.3359 |
1.2829 |
1.3693 |
-0.0334 |
-2.67% |
| 2026-01-23 |
004005 |
东方民丰回报赢安混合A |
1.2829 |
1.3693 |
1.2591 |
1.3455 |
0.0238 |
1.89% |
| 2026-01-22 |
004005 |
东方民丰回报赢安混合A |
1.2591 |
1.3455 |
1.2496 |
1.3360 |
0.0095 |
0.76% |
| 2026-01-21 |
004005 |
东方民丰回报赢安混合A |
1.2496 |
1.3360 |
1.2325 |
1.3189 |
0.0171 |
1.39% |
| 2026-01-20 |
004005 |
东方民丰回报赢安混合A |
1.2325 |
1.3189 |
1.2603 |
1.3467 |
-0.0278 |
-2.21% |
| 2026-01-19 |
004005 |
东方民丰回报赢安混合A |
1.2603 |
1.3467 |
1.2526 |
1.3390 |
0.0077 |
0.61% |
| 2026-01-16 |
004005 |
东方民丰回报赢安混合A |
1.2526 |
1.3390 |
1.2254 |
1.3118 |
0.0272 |
2.22% |
| 2026-01-15 |
004005 |
东方民丰回报赢安混合A |
1.2254 |
1.3118 |
1.2808 |
1.3272 |
-0.0154 |
-1.20% |
| 2026-01-14 |
004005 |
东方民丰回报赢安混合A |
1.2808 |
1.3272 |
1.2666 |
1.3130 |
0.0142 |
1.12% |
| 2026-01-13 |
004005 |
东方民丰回报赢安混合A |
1.2666 |
1.3130 |
1.2901 |
1.3365 |
-0.0235 |
-1.82% |
| 2026-01-12 |
004005 |
东方民丰回报赢安混合A |
1.2901 |
1.3365 |
1.2476 |
1.2940 |
0.0425 |
3.41% |
| 2026-01-09 |
004005 |
东方民丰回报赢安混合A |
1.2476 |
1.2940 |
1.2250 |
1.2714 |
0.0226 |
1.84% |
| 2026-01-08 |
004005 |
东方民丰回报赢安混合A |
1.2250 |
1.2714 |
1.2138 |
1.2602 |
0.0112 |
0.92% |
| 2026-01-07 |
004005 |
东方民丰回报赢安混合A |
1.2138 |
1.2602 |
1.2092 |
1.2556 |
0.0046 |
0.38% |
| 2026-01-06 |
004005 |
东方民丰回报赢安混合A |
1.2092 |
1.2556 |
1.1960 |
1.2424 |
0.0132 |
1.10% |
| 2026-01-05 |
004005 |
东方民丰回报赢安混合A |
1.1960 |
1.2424 |
1.1764 |
1.2228 |
0.0196 |
1.67% |
| 2025-12-31 |
004005 |
东方民丰回报赢安混合A |
1.1764 |
1.2228 |
1.1620 |
1.2084 |
0.0144 |
1.24% |
| 2025-12-30 |
004005 |
东方民丰回报赢安混合A |
1.1620 |
1.2084 |
1.1446 |
1.1910 |
0.0174 |
1.52% |
| 2025-12-29 |
004005 |
东方民丰回报赢安混合A |
1.1446 |
1.1910 |
1.1294 |
1.1758 |
0.0152 |
1.35% |
| 2025-12-26 |
004005 |
东方民丰回报赢安混合A |
1.1294 |
1.1758 |
1.1248 |
1.1712 |
0.0046 |
0.41% |
| 2025-12-25 |
004005 |
东方民丰回报赢安混合A |
1.1248 |
1.1712 |
1.0850 |
1.1314 |
0.0398 |
3.67% |
| 2025-12-24 |
004005 |
东方民丰回报赢安混合A |
1.0850 |
1.1314 |
1.0642 |
1.1106 |
0.0208 |
1.95% |
| 2025-12-23 |
004005 |
东方民丰回报赢安混合A |
1.0642 |
1.1106 |
1.0750 |
1.1214 |
-0.0108 |
-1.01% |
| 2025-12-22 |
004005 |
东方民丰回报赢安混合A |
1.0750 |
1.1214 |
1.0612 |
1.1076 |
0.0138 |
1.30% |
| 2025-12-19 |
004005 |
东方民丰回报赢安混合A |
1.0612 |
1.1076 |
1.0576 |
1.1040 |
0.0036 |
0.34% |
| 2025-12-18 |
004005 |
东方民丰回报赢安混合A |
1.0576 |
1.1040 |
1.0583 |
1.1047 |
-0.0007 |
-0.07% |
| 2025-12-17 |
004005 |
东方民丰回报赢安混合A |
1.0583 |
1.1047 |
1.0461 |
1.0925 |
0.0122 |
1.17% |
| 2025-12-16 |
004005 |
东方民丰回报赢安混合A |
1.0461 |
1.0925 |
1.0650 |
1.1114 |
-0.0189 |
-1.77% |
| 2025-12-15 |
004005 |
东方民丰回报赢安混合A |
1.0650 |
1.1114 |
1.0722 |
1.1186 |
-0.0072 |
-0.67% |
| 2025-12-12 |
004005 |
东方民丰回报赢安混合A |
1.0722 |
1.1186 |
1.0668 |
1.1132 |
0.0054 |
0.51% |
| 2025-12-11 |
004005 |
东方民丰回报赢安混合A |
1.0668 |
1.1132 |
1.0729 |
1.1193 |
-0.0061 |
-0.57% |
| 2025-12-10 |
004005 |
东方民丰回报赢安混合A |
1.0729 |
1.1193 |
1.0634 |
1.1098 |
0.0095 |
0.89% |
| 2025-12-09 |
004005 |
东方民丰回报赢安混合A |
1.0634 |
1.1098 |
1.0686 |
1.1150 |
-0.0052 |
-0.49% |
| 2025-12-08 |
004005 |
东方民丰回报赢安混合A |
1.0686 |
1.1150 |
1.0527 |
1.0991 |
0.0159 |
1.51% |
| 2025-12-05 |
004005 |
东方民丰回报赢安混合A |
1.0527 |
1.0991 |
1.0249 |
1.0713 |
0.0278 |
2.71% |
| 2025-12-04 |
004005 |
东方民丰回报赢安混合A |
1.0249 |
1.0713 |
1.0179 |
1.0643 |
0.0070 |
0.69% |
| 2025-12-03 |
004005 |
东方民丰回报赢安混合A |
1.0179 |
1.0643 |
1.0265 |
1.0729 |
-0.0086 |
-0.84% |
| 2025-12-02 |
004005 |
东方民丰回报赢安混合A |
1.0265 |
1.0729 |
1.0398 |
1.0862 |
-0.0133 |
-1.28% |
| 2025-12-01 |
004005 |
东方民丰回报赢安混合A |
1.0398 |
1.0862 |
1.0306 |
1.0770 |
0.0092 |
0.89% |
| 2025-11-28 |
004005 |
东方民丰回报赢安混合A |
1.0306 |
1.0770 |
1.0213 |
1.0677 |
0.0093 |
0.91% |
| 2025-11-27 |
004005 |
东方民丰回报赢安混合A |
1.0213 |
1.0677 |
1.0251 |
1.0715 |
-0.0038 |
-0.37% |
| 2025-11-26 |
004005 |
东方民丰回报赢安混合A |
1.0251 |
1.0715 |
1.0216 |
1.0680 |
0.0035 |
0.34% |
| 2025-11-25 |
004005 |
东方民丰回报赢安混合A |
1.0216 |
1.0680 |
1.0217 |
1.0681 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004005 |
东方民丰回报赢安混合A |
1.0217 |
1.0681 |
1.0227 |
1.0691 |
-0.0010 |
-0.10% |
| 2025-11-21 |
004005 |
东方民丰回报赢安混合A |
1.0227 |
1.0691 |
1.0274 |
1.0738 |
-0.0047 |
-0.46% |
| 2025-11-20 |
004005 |
东方民丰回报赢安混合A |
1.0274 |
1.0738 |
1.0284 |
1.0748 |
-0.0010 |
-0.10% |
| 2025-11-19 |
004005 |
东方民丰回报赢安混合A |
1.0284 |
1.0748 |
1.0257 |
1.0721 |
0.0027 |
0.26% |
| 2025-11-18 |
004005 |
东方民丰回报赢安混合A |
1.0257 |
1.0721 |
1.0284 |
1.0748 |
-0.0027 |
-0.26% |
| 2025-11-17 |
004005 |
东方民丰回报赢安混合A |
1.0284 |
1.0748 |
1.0312 |
1.0776 |
-0.0028 |
-0.27% |
| 2025-11-14 |
004005 |
东方民丰回报赢安混合A |
1.0312 |
1.0776 |
1.0342 |
1.0806 |
-0.0030 |
-0.29% |
| 2025-11-13 |
004005 |
东方民丰回报赢安混合A |
1.0342 |
1.0806 |
1.0308 |
1.0772 |
0.0034 |
0.33% |
| 2025-11-12 |
004005 |
东方民丰回报赢安混合A |
1.0308 |
1.0772 |
1.0300 |
1.0764 |
0.0008 |
0.08% |
| 2025-11-11 |
004005 |
东方民丰回报赢安混合A |
1.0300 |
1.0764 |
1.0303 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-11-10 |
004005 |
东方民丰回报赢安混合A |
1.0303 |
1.0767 |
1.0259 |
1.0723 |
0.0044 |
0.43% |
| 2025-11-07 |
004005 |
东方民丰回报赢安混合A |
1.0259 |
1.0723 |
1.0260 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004005 |
东方民丰回报赢安混合A |
1.0260 |
1.0724 |
1.0242 |
1.0706 |
0.0018 |
0.18% |
| 2025-11-05 |
004005 |
东方民丰回报赢安混合A |
1.0242 |
1.0706 |
1.0229 |
1.0693 |
0.0013 |
0.13% |
| 2025-11-04 |
004005 |
东方民丰回报赢安混合A |
1.0229 |
1.0693 |
1.0242 |
1.0706 |
-0.0013 |
-0.13% |
| 2025-11-03 |
004005 |
东方民丰回报赢安混合A |
1.0242 |
1.0706 |
1.0221 |
1.0685 |
0.0021 |
0.21% |
| 2025-10-31 |
004005 |
东方民丰回报赢安混合A |
1.0221 |
1.0685 |
1.0218 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-30 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0247 |
1.0711 |
-0.0029 |
-0.28% |
| 2025-10-29 |
004005 |
东方民丰回报赢安混合A |
1.0247 |
1.0711 |
1.0231 |
1.0695 |
0.0016 |
0.16% |
| 2025-10-28 |
004005 |
东方民丰回报赢安混合A |
1.0231 |
1.0695 |
1.0253 |
1.0717 |
-0.0022 |
-0.21% |
| 2025-10-27 |
004005 |
东方民丰回报赢安混合A |
1.0253 |
1.0717 |
1.0215 |
1.0679 |
0.0038 |
0.37% |
| 2025-10-24 |
004005 |
东方民丰回报赢安混合A |
1.0215 |
1.0679 |
1.0218 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0190 |
1.0654 |
0.0028 |
0.27% |
| 2025-10-22 |
004005 |
东方民丰回报赢安混合A |
1.0190 |
1.0654 |
1.0202 |
1.0666 |
-0.0012 |
-0.12% |
| 2025-10-21 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0181 |
1.0645 |
0.0021 |
0.21% |
| 2025-10-20 |
004005 |
东方民丰回报赢安混合A |
1.0181 |
1.0645 |
1.0185 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004005 |
东方民丰回报赢安混合A |
1.0185 |
1.0649 |
1.0218 |
1.0682 |
-0.0033 |
-0.32% |
| 2025-10-16 |
004005 |
东方民丰回报赢安混合A |
1.0218 |
1.0682 |
1.0224 |
1.0688 |
-0.0006 |
-0.06% |
| 2025-10-15 |
004005 |
东方民丰回报赢安混合A |
1.0224 |
1.0688 |
1.0202 |
1.0666 |
0.0022 |
0.22% |
| 2025-10-14 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0202 |
1.0666 |
0.0000 |
0.00% |
| 2025-10-13 |
004005 |
东方民丰回报赢安混合A |
1.0202 |
1.0666 |
1.0200 |
1.0664 |
0.0002 |
0.02% |
| 2025-10-10 |
004005 |
东方民丰回报赢安混合A |
1.0200 |
1.0664 |
1.0190 |
1.0654 |
0.0010 |
0.10% |
| 2025-10-09 |
004005 |
东方民丰回报赢安混合A |
1.0190 |
1.0654 |
1.0146 |
1.0610 |
0.0044 |
0.43% |
| 2025-09-30 |
004005 |
东方民丰回报赢安混合A |
1.0146 |
1.0610 |
1.0128 |
1.0592 |
0.0018 |
0.18% |
| 2025-09-29 |
004005 |
东方民丰回报赢安混合A |
1.0128 |
1.0592 |
1.0098 |
1.0562 |
0.0030 |
0.30% |
| 2025-09-26 |
004005 |
东方民丰回报赢安混合A |
1.0098 |
1.0562 |
1.0096 |
1.0560 |
0.0002 |
0.02% |
| 2025-09-25 |
004005 |
东方民丰回报赢安混合A |
1.0096 |
1.0560 |
1.0099 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-09-24 |
004005 |
东方民丰回报赢安混合A |
1.0099 |
1.0563 |
1.0070 |
1.0534 |
0.0029 |
0.29% |
| 2025-09-23 |
004005 |
东方民丰回报赢安混合A |
1.0070 |
1.0534 |
1.0081 |
1.0545 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004005 |
东方民丰回报赢安混合A |
1.0081 |
1.0545 |
1.0091 |
1.0555 |
-0.0010 |
-0.10% |
| 2025-09-19 |
004005 |
东方民丰回报赢安混合A |
1.0091 |
1.0555 |
1.0104 |
1.0568 |
-0.0013 |
-0.13% |
| 2025-09-18 |
004005 |
东方民丰回报赢安混合A |
1.0104 |
1.0568 |
1.0161 |
1.0625 |
-0.0057 |
-0.56% |
| 2025-09-17 |
004005 |
东方民丰回报赢安混合A |
1.0161 |
1.0625 |
1.0153 |
1.0617 |
0.0008 |
0.08% |
