金鹰民丰回报混合(004265)
2026-03-27
1.2412
0.9434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2412 | 1.7603 |
| 2026-03-26 | 1.2296 | 1.7487 |
| 2026-03-25 | 1.2561 | 1.7752 |
| 2026-03-24 | 1.2312 | 1.7503 |
| 2026-03-23 | 1.1991 | 1.7182 |
| 2026-03-20 | 1.2293 | 1.7484 |
| 2026-03-19 | 1.2461 | 1.7652 |
| 2026-03-18 | 1.2619 | 1.7810 |
| 2026-03-17 | 1.2420 | 1.7611 |
| 2026-03-16 | 1.2694 | 1.7885 |
| 2026-03-13 | 1.2704 | 1.7895 |
| 2026-03-12 | 1.2897 | 1.8088 |
| 2026-03-11 | 1.3067 | 1.8258 |
| 2026-03-10 | 1.3092 | 1.8283 |
| 2026-03-09 | 1.2851 | 1.8042 |
| 2026-03-06 | 1.2809 | 1.8000 |
| 2026-03-05 | 1.2734 | 1.7925 |
| 2026-03-04 | 1.2666 | 1.7857 |
| 2026-03-03 | 1.2700 | 1.7891 |
| 2026-03-02 | 1.3066 | 1.8257 |
| 2026-02-27 | 1.3103 | 1.8294 |
| 2026-02-26 | 1.3068 | 1.8259 |
| 2026-02-25 | 1.3146 | 1.8337 |
| 2026-02-24 | 1.3093 | 1.8284 |
| 2026-02-13 | 1.3150 | 1.8341 |
| 2026-02-12 | 1.3196 | 1.8387 |
| 2026-02-11 | 1.2968 | 1.8159 |
| 2026-02-10 | 1.3039 | 1.8230 |
| 2026-02-09 | 1.3094 | 1.8285 |
| 2026-02-06 | 1.2845 | 1.8036 |
| 2026-02-05 | 1.2824 | 1.8015 |
| 2026-02-04 | 1.2948 | 1.8139 |
| 2026-02-03 | 1.3165 | 1.8356 |
| 2026-02-02 | 1.2807 | 1.7998 |
| 2026-01-30 | 1.3088 | 1.8279 |
| 2026-01-29 | 1.3246 | 1.8437 |
| 2026-01-28 | 1.3322 | 1.8513 |
| 2026-01-27 | 1.3352 | 1.8543 |
| 2026-01-26 | 1.3280 | 1.8471 |
| 2026-01-23 | 1.3377 | 1.8568 |
| 2026-01-22 | 1.3183 | 1.8374 |
| 2026-01-21 | 1.3125 | 1.8316 |
| 2026-01-20 | 1.3031 | 1.8222 |
| 2026-01-19 | 1.3180 | 1.8371 |
| 2026-01-16 | 1.3211 | 1.8402 |
| 2026-01-15 | 1.3152 | 1.8343 |
| 2026-01-14 | 1.3289 | 1.8480 |
| 2026-01-13 | 1.3124 | 1.8315 |
| 2026-01-12 | 1.3337 | 1.8528 |
| 2026-01-09 | 1.3062 | 1.8253 |
| 2026-01-08 | 1.2836 | 1.8027 |
| 2026-01-07 | 1.2859 | 1.8050 |
| 2026-01-06 | 1.2704 | 1.7895 |
| 2026-01-05 | 1.2429 | 1.7620 |
| 2025-12-31 | 1.2074 | 1.7265 |
| 2025-12-30 | 1.2071 | 1.7262 |
| 2025-12-29 | 1.2057 | 1.7248 |
| 2025-12-26 | 1.2118 | 1.7309 |
| 2025-12-25 | 1.2115 | 1.7306 |
| 2025-12-24 | 1.2051 | 1.7242 |
| 2025-12-23 | 1.1819 | 1.7010 |
| 2025-12-22 | 1.1788 | 1.6979 |
| 2025-12-19 | 1.1512 | 1.6703 |
| 2025-12-18 | 1.1531 | 1.6722 |
| 2025-12-17 | 1.1573 | 1.6764 |
| 2025-12-16 | 1.1292 | 1.6483 |
| 2025-12-15 | 1.1502 | 1.6693 |
| 2025-12-12 | 1.1588 | 1.6779 |
| 2025-12-11 | 1.1354 | 1.6545 |
| 2025-12-10 | 1.1417 | 1.6608 |
| 2025-12-09 | 1.1355 | 1.6546 |
| 2025-12-08 | 1.1472 | 1.6663 |
| 2025-12-05 | 1.1187 | 1.6378 |
| 2025-12-04 | 1.1017 | 1.6208 |
| 2025-12-03 | 1.0985 | 1.6176 |
| 2025-12-02 | 1.1057 | 1.6248 |
| 2025-12-01 | 1.1190 | 1.6381 |
| 2025-11-28 | 1.1205 | 1.6396 |
| 2025-11-27 | 1.1088 | 1.6279 |
| 2025-11-26 | 1.1194 | 1.6385 |
| 2025-11-25 | 1.1257 | 1.6448 |
| 2025-11-24 | 1.1078 | 1.6269 |
| 2025-11-21 | 1.0904 | 1.6095 |
| 2025-11-20 | 1.1226 | 1.6417 |
| 2025-11-19 | 1.1268 | 1.6459 |
| 2025-11-18 | 1.1268 | 1.6459 |
| 2025-11-17 | 1.1350 | 1.6541 |
| 2025-11-14 | 1.1231 | 1.6422 |
| 2025-11-13 | 1.1507 | 1.6698 |
| 2025-11-12 | 1.1294 | 1.6485 |
| 2025-11-11 | 1.1344 | 1.6535 |
| 2025-11-10 | 1.1420 | 1.6611 |
| 2025-11-07 | 1.1401 | 1.6592 |
| 2025-11-06 | 1.1452 | 1.6643 |
| 2025-11-05 | 1.1248 | 1.6439 |
| 2025-11-04 | 1.1244 | 1.6435 |
| 2025-11-03 | 1.1411 | 1.6602 |
| 2025-10-31 | 1.1387 | 1.6578 |
| 2025-10-30 | 1.1445 | 1.6636 |
| 2025-10-29 | 1.1556 | 1.6747 |
| 2025-10-28 | 1.1441 | 1.6632 |
| 2025-10-27 | 1.1462 | 1.6653 |
| 2025-10-24 | 1.1285 | 1.6476 |
| 2025-10-23 | 1.1005 | 1.6196 |
| 2025-10-22 | 1.1044 | 1.6235 |
| 2025-10-21 | 1.1105 | 1.6296 |
| 2025-10-20 | 1.0932 | 1.6123 |
| 2025-10-17 | 1.0855 | 1.6046 |
| 2025-10-16 | 1.1113 | 1.6304 |
| 2025-10-15 | 1.1186 | 1.6377 |
| 2025-10-14 | 1.1118 | 1.6309 |
| 2025-10-13 | 1.1417 | 1.6608 |
| 2025-10-10 | 1.1436 | 1.6627 |
| 2025-10-09 | 1.1583 | 1.6774 |
| 2025-09-30 | 1.1545 | 1.6736 |
