金鹰民安回报定开A(006972)
2026-06-18
1.2799
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2799 | 1.6451 |
| 2026-06-17 | 1.2803 | 1.6455 |
| 2026-06-16 | 1.2703 | 1.6355 |
| 2026-06-15 | 1.2554 | 1.6206 |
| 2026-06-12 | 1.2223 | 1.5875 |
| 2026-06-11 | 1.2199 | 1.5851 |
| 2026-06-10 | 1.2167 | 1.5819 |
| 2026-06-09 | 1.2317 | 1.5969 |
| 2026-06-08 | 1.2072 | 1.5724 |
| 2026-06-05 | 1.2310 | 1.5962 |
| 2026-06-04 | 1.2503 | 1.6155 |
| 2026-06-03 | 1.2490 | 1.6142 |
| 2026-06-02 | 1.2499 | 1.6151 |
| 2026-06-01 | 1.2426 | 1.6078 |
| 2026-05-29 | 1.2490 | 1.6142 |
| 2026-05-28 | 1.2773 | 1.6425 |
| 2026-05-27 | 1.2735 | 1.6387 |
| 2026-05-26 | 1.2885 | 1.6537 |
| 2026-05-25 | 1.2934 | 1.6586 |
| 2026-05-22 | 1.2772 | 1.6424 |
| 2026-05-21 | 1.2653 | 1.6305 |
| 2026-05-20 | 1.2823 | 1.6475 |
| 2026-05-19 | 1.2812 | 1.6464 |
| 2026-05-18 | 1.2730 | 1.6382 |
| 2026-05-15 | 1.2679 | 1.6331 |
| 2026-05-14 | 1.2749 | 1.6401 |
| 2026-05-13 | 1.2976 | 1.6628 |
| 2026-05-12 | 1.2857 | 1.6509 |
| 2026-05-11 | 1.2878 | 1.6530 |
| 2026-05-08 | 1.2664 | 1.6316 |
| 2026-05-07 | 1.2742 | 1.6394 |
| 2026-05-06 | 1.2635 | 1.6287 |
| 2026-04-30 | 1.2309 | 1.5961 |
| 2026-04-29 | 1.2214 | 1.5866 |
| 2026-04-28 | 1.2131 | 1.5783 |
| 2026-04-27 | 1.2182 | 1.5834 |
| 2026-04-24 | 1.2176 | 1.5828 |
| 2026-04-23 | 1.2238 | 1.5890 |
| 2026-04-22 | 1.2409 | 1.6061 |
| 2026-04-21 | 1.2243 | 1.5895 |
| 2026-04-20 | 1.2219 | 1.5871 |
| 2026-04-17 | 1.2224 | 1.5876 |
| 2026-04-16 | 1.2186 | 1.5838 |
| 2026-04-15 | 1.2019 | 1.5671 |
| 2026-04-14 | 1.2049 | 1.5701 |
| 2026-04-13 | 1.1866 | 1.5518 |
| 2026-04-10 | 1.1861 | 1.5513 |
| 2026-04-09 | 1.1745 | 1.5397 |
| 2026-04-08 | 1.1735 | 1.5387 |
| 2026-04-07 | 1.1160 | 1.4812 |
| 2026-04-03 | 1.1133 | 1.4785 |
| 2026-04-02 | 1.1088 | 1.4740 |
| 2026-04-01 | 1.1266 | 1.4918 |
| 2026-03-31 | 1.0981 | 1.4633 |
| 2026-03-30 | 1.1402 | 1.5054 |
| 2026-03-27 | 1.1456 | 1.5108 |
| 2026-03-26 | 1.1370 | 1.5022 |
| 2026-03-25 | 1.1612 | 1.5264 |
| 2026-03-24 | 1.1404 | 1.5056 |
| 2026-03-23 | 1.1226 | 1.4878 |
| 2026-03-20 | 1.1483 | 1.5135 |
| 2026-03-19 | 1.1652 | 1.5304 |
| 2026-03-18 | 1.1775 | 1.5427 |
| 2026-03-17 | 1.1609 | 1.5261 |
| 2026-03-16 | 1.1870 | 1.5522 |
| 2026-03-13 | 1.1788 | 1.5440 |
| 2026-03-12 | 1.1952 | 1.5604 |
| 2026-03-11 | 1.2052 | 1.5704 |
| 2026-03-10 | 1.2035 | 1.5687 |
| 2026-03-09 | 1.1829 | 1.5481 |
| 2026-03-06 | 1.1842 | 1.5494 |
| 2026-03-05 | 1.1726 | 1.5378 |
| 2026-03-04 | 1.1661 | 1.5313 |
| 2026-03-03 | 1.1707 | 1.5359 |
| 2026-03-02 | 1.2032 | 1.5684 |
| 2026-02-27 | 1.2064 | 1.5716 |
| 2026-02-26 | 1.2080 | 1.5732 |
| 2026-02-25 | 1.2156 | 1.5808 |
| 2026-02-24 | 1.2072 | 1.5724 |
| 2026-02-13 | 1.2054 | 1.5706 |
| 2026-02-12 | 1.2093 | 1.5745 |
| 2026-02-11 | 1.1917 | 1.5569 |
| 2026-02-10 | 1.1930 | 1.5582 |
| 2026-02-09 | 1.2048 | 1.5700 |
| 2026-02-06 | 1.1862 | 1.5514 |
| 2026-02-05 | 1.1914 | 1.5566 |
| 2026-02-04 | 1.2047 | 1.5699 |
| 2026-02-03 | 1.2178 | 1.5830 |
| 2026-02-02 | 1.1871 | 1.5523 |
| 2026-01-30 | 1.2193 | 1.5845 |
| 2026-01-29 | 1.2229 | 1.5881 |
| 2026-01-28 | 1.2314 | 1.5966 |
| 2026-01-27 | 1.2278 | 1.5930 |
| 2026-01-26 | 1.2175 | 1.5827 |
| 2026-01-23 | 1.2286 | 1.5938 |
| 2026-01-22 | 1.2204 | 1.5856 |
| 2026-01-21 | 1.2134 | 1.5786 |
| 2026-01-20 | 1.2035 | 1.5687 |
| 2026-01-19 | 1.2171 | 1.5823 |
| 2026-01-16 | 1.2236 | 1.5888 |
| 2026-01-15 | 1.2153 | 1.5805 |
| 2026-01-14 | 1.2190 | 1.5842 |
| 2026-01-13 | 1.2046 | 1.5698 |
| 2026-01-12 | 1.2279 | 1.5931 |
| 2026-01-09 | 1.2002 | 1.5654 |
| 2026-01-08 | 1.1797 | 1.5449 |
| 2026-01-07 | 1.1901 | 1.5553 |
| 2026-01-06 | 1.1725 | 1.5377 |
| 2026-01-05 | 1.1470 | 1.5122 |
| 2025-12-31 | 1.1203 | 1.4855 |
| 2025-12-30 | 1.1231 | 1.4883 |
| 2025-12-29 | 1.1180 | 1.4832 |
| 2025-12-26 | 1.1240 | 1.4892 |
| 2025-12-25 | 1.1236 | 1.4888 |
| 2025-12-24 | 1.1184 | 1.4836 |
| 2025-12-23 | 1.1005 | 1.4657 |
