金鹰民丰回报混合(004265)
2026-09-16
1.2249
2.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2249 | 1.7440 |
| 2026-09-15 | 1.1978 | 1.7169 |
| 2026-09-14 | 1.2024 | 1.7215 |
| 2026-09-11 | 1.2039 | 1.7230 |
| 2026-09-10 | 1.2152 | 1.7343 |
| 2026-09-09 | 1.2177 | 1.7368 |
| 2026-09-08 | 1.2230 | 1.7421 |
| 2026-09-07 | 1.2323 | 1.7514 |
| 2026-09-04 | 1.2075 | 1.7266 |
| 2026-09-03 | 1.2227 | 1.7418 |
| 2026-09-02 | 1.2316 | 1.7507 |
| 2026-09-01 | 1.2587 | 1.7778 |
| 2026-08-31 | 1.2792 | 1.7983 |
| 2026-08-28 | 1.2680 | 1.7871 |
| 2026-08-27 | 1.2784 | 1.7975 |
| 2026-08-26 | 1.2479 | 1.7670 |
| 2026-08-25 | 1.2434 | 1.7625 |
| 2026-08-24 | 1.2423 | 1.7614 |
| 2026-08-21 | 1.2536 | 1.7727 |
| 2026-08-20 | 1.2512 | 1.7703 |
| 2026-08-19 | 1.2532 | 1.7723 |
| 2026-08-18 | 1.3047 | 1.8238 |
| 2026-08-17 | 1.3159 | 1.8350 |
| 2026-08-14 | 1.2797 | 1.7988 |
| 2026-08-13 | 1.2720 | 1.7911 |
| 2026-08-12 | 1.2810 | 1.8001 |
| 2026-08-11 | 1.2780 | 1.7971 |
| 2026-08-10 | 1.2938 | 1.8129 |
| 2026-08-07 | 1.2979 | 1.8170 |
| 2026-08-06 | 1.2854 | 1.8045 |
| 2026-08-05 | 1.2721 | 1.7912 |
| 2026-08-04 | 1.2350 | 1.7541 |
| 2026-08-03 | 1.1827 | 1.7018 |
| 2026-07-31 | 1.2050 | 1.7241 |
| 2026-07-30 | 1.1838 | 1.7029 |
| 2026-07-29 | 1.2226 | 1.7417 |
| 2026-07-28 | 1.2162 | 1.7353 |
| 2026-07-27 | 1.2815 | 1.8006 |
| 2026-07-24 | 1.2531 | 1.7722 |
| 2026-07-23 | 1.2660 | 1.7851 |
| 2026-07-22 | 1.2649 | 1.7840 |
| 2026-07-21 | 1.2838 | 1.8029 |
| 2026-07-20 | 1.2250 | 1.7441 |
| 2026-07-17 | 1.2507 | 1.7698 |
| 2026-07-16 | 1.3009 | 1.8200 |
| 2026-07-15 | 1.3232 | 1.8423 |
| 2026-07-14 | 1.3480 | 1.8671 |
| 2026-07-13 | 1.3125 | 1.8316 |
| 2026-07-10 | 1.3561 | 1.8752 |
| 2026-07-09 | 1.3843 | 1.9034 |
| 2026-07-08 | 1.3635 | 1.8826 |
| 2026-07-07 | 1.3905 | 1.9096 |
| 2026-07-06 | 1.4164 | 1.9355 |
| 2026-07-03 | 1.4274 | 1.9465 |
| 2026-07-02 | 1.4322 | 1.9513 |
| 2026-07-01 | 1.4718 | 1.9909 |
| 2026-06-30 | 1.4701 | 1.9892 |
| 2026-06-29 | 1.4366 | 1.9557 |
| 2026-06-26 | 1.4234 | 1.9425 |
| 2026-06-25 | 1.4540 | 1.9731 |
| 2026-06-24 | 1.4570 | 1.9761 |
| 2026-06-23 | 1.4095 | 1.9286 |
| 2026-06-22 | 1.4429 | 1.9620 |
| 2026-06-18 | 1.4242 | 1.9433 |
| 2026-06-17 | 1.4203 | 1.9394 |
| 2026-06-16 | 1.4088 | 1.9279 |
| 2026-06-15 | 1.3850 | 1.9041 |
| 2026-06-12 | 1.3187 | 1.8378 |
| 2026-06-11 | 1.2999 | 1.8190 |
| 2026-06-10 | 1.2809 | 1.8000 |
| 2026-06-09 | 1.3045 | 1.8236 |
| 2026-06-08 | 1.2559 | 1.7750 |
| 2026-06-05 | 1.2987 | 1.8178 |
| 2026-06-04 | 1.3292 | 1.8483 |
| 2026-06-03 | 1.3391 | 1.8582 |
| 2026-06-02 | 1.3503 | 1.8694 |
| 2026-06-01 | 1.3173 | 1.8364 |
| 2026-05-29 | 1.3306 | 1.8497 |
| 2026-05-28 | 1.3884 | 1.9075 |
| 2026-05-27 | 1.3687 | 1.8878 |
| 2026-05-26 | 1.4032 | 1.9223 |
| 2026-05-25 | 1.4177 | 1.9368 |
| 2026-05-22 | 1.3836 | 1.9027 |
| 2026-05-21 | 1.3540 | 1.8731 |
| 2026-05-20 | 1.3986 | 1.9177 |
| 2026-05-19 | 1.3948 | 1.9139 |
| 2026-05-18 | 1.3523 | 1.8714 |
| 2026-05-15 | 1.3569 | 1.8760 |
| 2026-05-14 | 1.3798 | 1.8989 |
| 2026-05-13 | 1.4117 | 1.9308 |
| 2026-05-12 | 1.3900 | 1.9091 |
| 2026-05-11 | 1.4014 | 1.9205 |
| 2026-05-08 | 1.3875 | 1.9066 |
| 2026-05-07 | 1.3977 | 1.9168 |
| 2026-05-06 | 1.3734 | 1.8925 |
| 2026-04-30 | 1.3306 | 1.8497 |
| 2026-04-29 | 1.3178 | 1.8369 |
| 2026-04-28 | 1.3062 | 1.8253 |
| 2026-04-27 | 1.3262 | 1.8453 |
| 2026-04-24 | 1.3143 | 1.8334 |
| 2026-04-23 | 1.3310 | 1.8501 |
| 2026-04-22 | 1.3471 | 1.8662 |
| 2026-04-21 | 1.3230 | 1.8421 |
| 2026-04-20 | 1.3278 | 1.8469 |
| 2026-04-17 | 1.3280 | 1.8471 |
| 2026-04-16 | 1.3208 | 1.8399 |
| 2026-04-15 | 1.2911 | 1.8102 |
| 2026-04-14 | 1.2916 | 1.8107 |
| 2026-04-13 | 1.2699 | 1.7890 |
| 2026-04-10 | 1.2722 | 1.7913 |
| 2026-04-09 | 1.2682 | 1.7873 |
| 2026-04-08 | 1.2735 | 1.7926 |
| 2026-04-07 | 1.2012 | 1.7203 |
| 2026-04-03 | 1.2053 | 1.7244 |
| 2026-04-02 | 1.1953 | 1.7144 |
| 2026-04-01 | 1.2227 | 1.7418 |
| 2026-03-31 | 1.1884 | 1.7075 |
| 2026-03-30 | 1.2320 | 1.7511 |
| 2026-03-27 | 1.2412 | 1.7603 |
| 2026-03-26 | 1.2296 | 1.7487 |
