金鹰民安回报定开A(006972)
2025-07-03
0.9133
0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 0.9133 | 1.2785 |
| 2025-07-02 | 0.9113 | 1.2765 |
| 2025-07-01 | 0.9225 | 1.2877 |
| 2025-06-30 | 0.9261 | 1.2913 |
| 2025-06-27 | 0.9183 | 1.2835 |
| 2025-06-26 | 0.9099 | 1.2751 |
| 2025-06-25 | 0.9083 | 1.2735 |
| 2025-06-24 | 0.8896 | 1.2548 |
| 2025-06-23 | 0.8775 | 1.2427 |
| 2025-06-20 | 0.8701 | 1.2353 |
| 2025-06-19 | 0.8814 | 1.2466 |
| 2025-06-18 | 0.8887 | 1.2539 |
| 2025-06-17 | 0.8850 | 1.2502 |
| 2025-06-16 | 0.8878 | 1.2530 |
| 2025-06-13 | 0.8794 | 1.2446 |
| 2025-06-12 | 0.8916 | 1.2568 |
| 2025-06-11 | 0.8920 | 1.2572 |
| 2025-06-10 | 0.8868 | 1.2520 |
| 2025-06-09 | 0.8994 | 1.2646 |
| 2025-06-06 | 0.8936 | 1.2588 |
| 2025-06-05 | 0.8902 | 1.2554 |
| 2025-06-04 | 0.8733 | 1.2385 |
| 2025-06-03 | 0.8648 | 1.2300 |
| 2025-05-30 | 0.8633 | 1.2285 |
| 2025-05-29 | 0.8705 | 1.2357 |
| 2025-05-28 | 0.8623 | 1.2275 |
| 2025-05-27 | 0.8620 | 1.2272 |
| 2025-05-26 | 0.8708 | 1.2360 |
| 2025-05-23 | 0.8655 | 1.2307 |
| 2025-05-22 | 0.8766 | 1.2418 |
| 2025-05-21 | 0.8816 | 1.2468 |
| 2025-05-20 | 0.8850 | 1.2502 |
| 2025-05-19 | 0.8793 | 1.2445 |
| 2025-05-16 | 0.8817 | 1.2469 |
| 2025-05-15 | 0.8823 | 1.2475 |
| 2025-05-14 | 0.8988 | 1.2640 |
| 2025-05-13 | 0.8988 | 1.2640 |
| 2025-05-12 | 0.8991 | 1.2643 |
| 2025-05-09 | 0.8887 | 1.2539 |
| 2025-05-08 | 0.9011 | 1.2663 |
| 2025-05-07 | 0.8975 | 1.2627 |
| 2025-05-06 | 0.9029 | 1.2681 |
| 2025-04-30 | 0.8829 | 1.2481 |
| 2025-04-29 | 0.8756 | 1.2408 |
| 2025-04-28 | 0.8698 | 1.2350 |
| 2025-04-25 | 0.8759 | 1.2411 |
| 2025-04-24 | 0.8708 | 1.2360 |
| 2025-04-23 | 0.8807 | 1.2459 |
| 2025-04-22 | 0.8712 | 1.2364 |
| 2025-04-21 | 0.8771 | 1.2423 |
| 2025-04-18 | 0.8627 | 1.2279 |
| 2025-04-17 | 0.8621 | 1.2273 |
| 2025-04-16 | 0.8617 | 1.2269 |
| 2025-04-15 | 0.8707 | 1.2359 |
| 2025-04-14 | 0.8767 | 1.2419 |
| 2025-04-11 | 0.8736 | 1.2388 |
| 2025-04-10 | 0.8713 | 1.2365 |
| 2025-04-09 | 0.8553 | 1.2205 |
| 2025-04-08 | 0.8427 | 1.2079 |
| 2025-04-07 | 0.8425 | 1.2077 |
| 2025-04-03 | 0.9103 | 1.2755 |
| 2025-04-02 | 0.9189 | 1.2841 |
| 2025-04-01 | 0.9165 | 1.2817 |
| 2025-03-31 | 0.9160 | 1.2812 |
| 2025-03-28 | 0.9208 | 1.2860 |
| 2025-03-27 | 0.9251 | 1.2903 |
| 2025-03-26 | 0.9258 | 1.2910 |
| 2025-03-25 | 0.9220 | 1.2872 |
| 2025-03-24 | 0.9309 | 1.2961 |
| 2025-03-21 | 0.9326 | 1.2978 |
| 2025-03-20 | 0.9488 | 1.3140 |
| 2025-03-19 | 0.9570 | 1.3222 |
| 2025-03-18 | 0.9692 | 1.3344 |
| 2025-03-17 | 0.9660 | 1.3312 |
| 2025-03-14 | 0.9676 | 1.3328 |
| 2025-03-13 | 0.9558 | 1.3210 |
| 2025-03-12 | 0.9703 | 1.3355 |
| 2025-03-11 | 0.9674 | 1.3326 |
| 2025-03-10 | 0.9632 | 1.3284 |
| 2025-03-07 | 0.9653 | 1.3305 |
| 2025-03-06 | 0.9686 | 1.3338 |
| 2025-03-05 | 0.9473 | 1.3125 |
| 2025-03-04 | 0.9389 | 1.3041 |
| 2025-03-03 | 0.9310 | 1.2962 |
| 2025-02-28 | 0.9403 | 1.3055 |
| 2025-02-27 | 0.9661 | 1.3313 |
| 2025-02-26 | 0.9781 | 1.3433 |
| 2025-02-25 | 0.9681 | 1.3333 |
| 2025-02-24 | 0.9723 | 1.3375 |
| 2025-02-21 | 0.9698 | 1.3350 |
| 2025-02-20 | 0.9413 | 1.3065 |
| 2025-02-19 | 0.9406 | 1.3058 |
| 2025-02-18 | 0.9261 | 1.2913 |
| 2025-02-17 | 0.9418 | 1.3070 |
| 2025-02-14 | 0.9363 | 1.3015 |
| 2025-02-13 | 0.9337 | 1.2989 |
| 2025-02-12 | 0.9439 | 1.3091 |
| 2025-02-11 | 0.9346 | 1.2998 |
| 2025-02-10 | 0.9362 | 1.3014 |
| 2025-02-07 | 0.9312 | 1.2964 |
| 2025-02-06 | 0.9244 | 1.2896 |
| 2025-02-05 | 0.9103 | 1.2755 |
| 2025-01-27 | 0.9087 | 1.2739 |
| 2025-01-24 | 0.9236 | 1.2888 |
| 2025-01-23 | 0.9103 | 1.2755 |
| 2025-01-22 | 0.9141 | 1.2793 |
| 2025-01-21 | 0.9146 | 1.2798 |
| 2025-01-20 | 0.9076 | 1.2728 |
| 2025-01-17 | 0.9022 | 1.2674 |
| 2025-01-16 | 0.8983 | 1.2635 |
| 2025-01-15 | 0.8952 | 1.2604 |
| 2025-01-14 | 0.9009 | 1.2661 |
| 2025-01-13 | 0.8790 | 1.2442 |
| 2025-01-10 | 0.8779 | 1.2431 |
| 2025-01-09 | 0.8844 | 1.2496 |
| 2025-01-08 | 0.8834 | 1.2486 |
| 2025-01-07 | 0.8855 | 1.2507 |
| 2025-01-06 | 0.8721 | 1.2373 |
