金鹰民丰回报混合(004265)
2025-12-24
1.2051
1.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1511 | 1.6702 |
| 2025-09-26 | 1.1410 | 1.6601 |
| 2025-09-25 | 1.1602 | 1.6793 |
| 2025-09-24 | 1.1598 | 1.6789 |
| 2025-09-23 | 1.1492 | 1.6683 |
| 2025-09-22 | 1.1540 | 1.6731 |
| 2025-09-19 | 1.1461 | 1.6652 |
| 2025-09-18 | 1.1544 | 1.6735 |
| 2025-09-17 | 1.1617 | 1.6808 |
| 2025-09-16 | 1.1455 | 1.6646 |
| 2025-09-15 | 1.1340 | 1.6531 |
| 2025-09-12 | 1.1288 | 1.6479 |
| 2025-09-11 | 1.1243 | 1.6434 |
| 2025-09-10 | 1.1010 | 1.6201 |
| 2025-09-09 | 1.1010 | 1.6201 |
| 2025-09-08 | 1.1136 | 1.6327 |
| 2025-09-05 | 1.1082 | 1.6273 |
| 2025-09-04 | 1.0808 | 1.5999 |
| 2025-09-03 | 1.0998 | 1.6189 |
| 2025-09-02 | 1.1048 | 1.6239 |
| 2025-09-01 | 1.1221 | 1.6412 |
| 2025-08-29 | 1.1096 | 1.6287 |
| 2025-08-28 | 1.1147 | 1.6338 |
| 2025-08-27 | 1.1124 | 1.6315 |
| 2025-08-26 | 1.1216 | 1.6407 |
| 2025-08-25 | 1.1235 | 1.6426 |
| 2025-08-22 | 1.1118 | 1.6309 |
| 2025-08-21 | 1.0939 | 1.6130 |
| 2025-08-20 | 1.0950 | 1.6141 |
| 2025-08-19 | 1.0951 | 1.6142 |
| 2025-08-18 | 1.0917 | 1.6108 |
| 2025-08-15 | 1.0772 | 1.5963 |
| 2025-08-14 | 1.0648 | 1.5839 |
| 2025-08-13 | 1.0718 | 1.5909 |
| 2025-08-12 | 1.0637 | 1.5828 |
| 2025-08-11 | 1.0651 | 1.5842 |
| 2025-08-08 | 1.0583 | 1.5774 |
| 2025-08-07 | 1.0634 | 1.5825 |
| 2025-08-06 | 1.0634 | 1.5825 |
| 2025-08-05 | 1.0532 | 1.5723 |
| 2025-08-04 | 1.0499 | 1.5690 |
| 2025-08-01 | 1.0367 | 1.5558 |
| 2025-07-31 | 1.0372 | 1.5563 |
| 2025-07-30 | 1.0375 | 1.5566 |
| 2025-07-29 | 1.0371 | 1.5562 |
| 2025-07-28 | 1.0367 | 1.5558 |
| 2025-07-25 | 1.0398 | 1.5589 |
| 2025-07-24 | 1.0324 | 1.5515 |
| 2025-07-23 | 1.0291 | 1.5482 |
| 2025-07-22 | 1.0290 | 1.5481 |
| 2025-07-21 | 1.0296 | 1.5487 |
| 2025-07-18 | 1.0283 | 1.5474 |
| 2025-07-17 | 1.0269 | 1.5460 |
| 2025-07-16 | 1.0164 | 1.5355 |
| 2025-07-15 | 1.0119 | 1.5310 |
| 2025-07-14 | 1.0058 | 1.5249 |
| 2025-07-11 | 1.0057 | 1.5248 |
| 2025-07-10 | 1.0004 | 1.5195 |
| 2025-07-09 | 1.0025 | 1.5216 |
| 2025-07-08 | 1.0041 | 1.5232 |
| 2025-07-07 | 0.9937 | 1.5128 |
| 2025-07-04 | 0.9962 | 1.5153 |
| 2025-07-03 | 0.9957 | 1.5148 |
| 2025-07-02 | 0.9920 | 1.5111 |
