金鹰民丰回报混合(004265)
2026-06-17
1.4203
0.8163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
