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
0.9375
-0.0010 -0.11%
2026-09-18
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：1.0239
- 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
近半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
近半年,东方民丰回报赢安混合A(004005)基金累计收益率-11.05%
| 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 |
| 2026-09-18 |
004005 |
东方民丰回报赢安混合A |
0.9383 |
1.0247 |
0.9375 |
1.0239 |
0.0008 |
0.09% |
| 2026-09-17 |
004005 |
东方民丰回报赢安混合A |
0.9375 |
1.0239 |
0.9385 |
1.0249 |
-0.0010 |
-0.11% |
| 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% |
