金鹰民安回报定开混合A(006972)
2024-05-10
0.9135
-0.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9135 | 1.2787 |
| 2024-05-09 | 0.9188 | 1.2840 |
| 2024-05-08 | 0.9086 | 1.2738 |
| 2024-05-07 | 0.9154 | 1.2806 |
| 2024-05-06 | 0.9165 | 1.2817 |
| 2024-04-30 | 0.9067 | 1.2719 |
| 2024-04-29 | 0.9110 | 1.2762 |
| 2024-04-26 | 0.9044 | 1.2696 |
| 2024-04-25 | 0.8904 | 1.2556 |
| 2024-04-24 | 0.8873 | 1.2525 |
| 2024-04-23 | 0.8762 | 1.2414 |
| 2024-04-22 | 0.8744 | 1.2396 |
| 2024-04-19 | 0.8784 | 1.2436 |
| 2024-04-18 | 0.8879 | 1.2531 |
| 2024-04-17 | 0.8891 | 1.2543 |
| 2024-04-16 | 0.8709 | 1.2361 |
| 2024-04-15 | 0.8885 | 1.2537 |
| 2024-04-12 | 0.8849 | 1.2501 |
| 2024-04-11 | 0.8831 | 1.2483 |
| 2024-04-10 | 0.8836 | 1.2488 |
| 2024-04-09 | 0.8966 | 1.2618 |
| 2024-04-08 | 0.8977 | 1.2629 |
| 2024-04-03 | 0.9055 | 1.2707 |
| 2024-04-02 | 0.9057 | 1.2709 |
| 2024-04-01 | 0.9133 | 1.2785 |
| 2024-03-29 | 0.9082 | 1.2734 |
| 2024-03-28 | 0.9007 | 1.2659 |
| 2024-03-27 | 0.8939 | 1.2591 |
| 2024-03-26 | 0.9111 | 1.2763 |
| 2024-03-25 | 0.9158 | 1.2810 |
| 2024-03-22 | 0.9272 | 1.2924 |
| 2024-03-21 | 0.9302 | 1.2954 |
| 2024-03-20 | 0.9292 | 1.2944 |
| 2024-03-19 | 0.9235 | 1.2887 |
| 2024-03-18 | 0.9265 | 1.2917 |
| 2024-03-15 | 0.9139 | 1.2791 |
| 2024-03-14 | 0.9083 | 1.2735 |
| 2024-03-13 | 0.9132 | 1.2784 |
| 2024-03-12 | 0.9122 | 1.2774 |
| 2024-03-11 | 0.9128 | 1.2780 |
| 2024-03-08 | 0.9057 | 1.2709 |
| 2024-03-07 | 0.8934 | 1.2586 |
| 2024-03-06 | 0.9027 | 1.2679 |
| 2024-03-05 | 0.9045 | 1.2697 |
| 2024-03-04 | 0.9143 | 1.2795 |
| 2024-03-01 | 0.9061 | 1.2713 |
| 2024-02-29 | 0.8987 | 1.2639 |
| 2024-02-28 | 0.8718 | 1.2370 |
| 2024-02-27 | 0.8969 | 1.2621 |
| 2024-02-26 | 0.8794 | 1.2446 |
| 2024-02-23 | 0.8759 | 1.2411 |
| 2024-02-22 | 0.8669 | 1.2321 |
| 2024-02-21 | 0.8568 | 1.2220 |
| 2024-02-20 | 0.8551 | 1.2203 |
| 2024-02-19 | 0.8500 | 1.2152 |
| 2024-02-08 | 0.8373 | 1.2025 |
| 2024-02-07 | 0.8239 | 1.1891 |
| 2024-02-06 | 0.8123 | 1.1775 |
| 2024-02-05 | 0.7797 | 1.1449 |
| 2024-02-02 | 0.7945 | 1.1597 |
| 2024-02-01 | 0.8069 | 1.1721 |
| 2024-01-31 | 0.8017 | 1.1669 |
| 2024-01-30 | 0.8136 | 1.1788 |
| 2024-01-29 | 0.8281 | 1.1933 |
| 2024-01-26 | 0.8439 | 1.2091 |
| 2024-01-25 | 0.8568 | 1.2220 |
| 2024-01-24 | 0.8406 | 1.2058 |
| 2024-01-23 | 0.8429 | 1.2081 |
| 2024-01-22 | 0.8368 | 1.2020 |
| 2024-01-19 | 0.8582 | 1.2234 |
| 2024-01-18 | 0.8628 | 1.2280 |
| 2024-01-17 | 0.8564 | 1.2216 |
| 2024-01-16 | 0.8728 | 1.2380 |
| 2024-01-15 | 0.8742 | 1.2394 |
| 2024-01-12 | 0.8758 | 1.2410 |
| 2024-01-11 | 0.8785 | 1.2437 |
| 2024-01-10 | 0.8697 | 1.2349 |
| 2024-01-09 | 0.8720 | 1.2372 |
| 2024-01-08 | 0.8732 | 1.2384 |
| 2024-01-05 | 0.8891 | 1.2543 |
| 2024-01-04 | 0.8964 | 1.2616 |
| 2024-01-03 | 0.9041 | 1.2693 |
| 2024-01-02 | 0.9138 | 1.2790 |
| 2023-12-31 | 0.9266 | 1.2918 |
| 2023-12-29 | 0.9268 | 1.2920 |
| 2023-12-28 | 0.9197 | 1.2849 |
| 2023-12-27 | 0.9054 | 1.2706 |
| 2023-12-26 | 0.8972 | 1.2624 |
| 2023-12-25 | 0.9095 | 1.2747 |
| 2023-12-22 | 0.9140 | 1.2792 |
| 2023-12-21 | 0.9231 | 1.2883 |
| 2023-12-20 | 0.9178 | 1.2830 |
| 2023-12-19 | 0.9290 | 1.2942 |
| 2023-12-18 | 0.9255 | 1.2907 |
| 2023-12-15 | 0.9368 | 1.3020 |
| 2023-12-14 | 0.9396 | 1.3048 |
| 2023-12-13 | 0.9452 | 1.3104 |
| 2023-12-12 | 0.9520 | 1.3172 |
| 2023-12-11 | 0.9532 | 1.3184 |
| 2023-12-08 | 0.9447 | 1.3099 |
| 2023-12-07 | 0.9374 | 1.3026 |
| 2023-12-06 | 0.9382 | 1.3034 |
| 2023-12-05 | 0.9351 | 1.3003 |
| 2023-12-04 | 0.9471 | 1.3123 |
| 2023-12-01 | 0.9456 | 1.3108 |
| 2023-11-30 | 0.9415 | 1.3067 |
| 2023-11-29 | 0.9448 | 1.3100 |
| 2023-11-28 | 0.9464 | 1.3116 |
| 2023-11-27 | 0.9456 | 1.3108 |
| 2023-11-24 | 0.9371 | 1.3023 |
| 2023-11-23 | 0.9474 | 1.3126 |
| 2023-11-22 | 0.9446 | 1.3098 |
| 2023-11-21 | 0.9579 | 1.3231 |
| 2023-11-20 | 0.9657 | 1.3309 |
| 2023-11-17 | 0.9634 | 1.3286 |
| 2023-11-16 | 0.9602 | 1.3254 |
| 2023-11-15 | 0.9703 | 1.3355 |
| 2023-11-14 | 0.9684 | 1.3336 |
