金鹰民安回报定开A(006972)
2026-09-10
1.2304
0.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.2304 | 1.5956 |
| 2026-09-09 | 1.2299 | 1.5951 |
| 2026-09-08 | 1.2348 | 1.6000 |
| 2026-09-07 | 1.2408 | 1.6060 |
| 2026-09-04 | 1.2410 | 1.6062 |
| 2026-09-03 | 1.2409 | 1.6061 |
| 2026-09-02 | 1.2385 | 1.6037 |
| 2026-09-01 | 1.2552 | 1.6204 |
| 2026-08-31 | 1.2560 | 1.6212 |
| 2026-08-28 | 1.2540 | 1.6192 |
| 2026-08-27 | 1.2598 | 1.6250 |
| 2026-08-26 | 1.2430 | 1.6082 |
| 2026-08-25 | 1.2301 | 1.5953 |
| 2026-08-24 | 1.2315 | 1.5967 |
| 2026-08-21 | 1.2355 | 1.6007 |
| 2026-08-20 | 1.2312 | 1.5964 |
| 2026-08-19 | 1.2325 | 1.5977 |
| 2026-08-18 | 1.2553 | 1.6205 |
| 2026-08-17 | 1.2634 | 1.6286 |
| 2026-08-14 | 1.2489 | 1.6141 |
| 2026-08-13 | 1.2488 | 1.6140 |
| 2026-08-12 | 1.2489 | 1.6141 |
| 2026-08-11 | 1.2435 | 1.6087 |
| 2026-08-10 | 1.2456 | 1.6108 |
| 2026-08-07 | 1.2499 | 1.6151 |
| 2026-08-06 | 1.2448 | 1.6100 |
| 2026-08-05 | 1.2442 | 1.6094 |
| 2026-08-04 | 1.2253 | 1.5905 |
| 2026-08-03 | 1.1915 | 1.5567 |
| 2026-07-31 | 1.2039 | 1.5691 |
| 2026-07-30 | 1.1864 | 1.5516 |
| 2026-07-29 | 1.2116 | 1.5768 |
| 2026-07-28 | 1.1922 | 1.5574 |
| 2026-07-27 | 1.2370 | 1.6022 |
| 2026-07-24 | 1.2158 | 1.5810 |
| 2026-07-23 | 1.2362 | 1.6014 |
| 2026-07-22 | 1.2303 | 1.5955 |
| 2026-07-21 | 1.2518 | 1.6170 |
| 2026-07-20 | 1.2135 | 1.5787 |
| 2026-07-17 | 1.2089 | 1.5741 |
| 2026-07-16 | 1.2332 | 1.5984 |
| 2026-07-15 | 1.2501 | 1.6153 |
| 2026-07-14 | 1.2485 | 1.6137 |
| 2026-07-13 | 1.2337 | 1.5989 |
| 2026-07-10 | 1.2540 | 1.6192 |
| 2026-07-09 | 1.2759 | 1.6411 |
| 2026-07-08 | 1.2532 | 1.6184 |
| 2026-07-07 | 1.2662 | 1.6314 |
| 2026-07-06 | 1.2827 | 1.6479 |
| 2026-07-03 | 1.2962 | 1.6614 |
| 2026-07-02 | 1.3049 | 1.6701 |
| 2026-07-01 | 1.3318 | 1.6970 |
| 2026-06-30 | 1.3091 | 1.6743 |
| 2026-06-29 | 1.3012 | 1.6664 |
| 2026-06-26 | 1.3060 | 1.6712 |
| 2026-06-25 | 1.3294 | 1.6946 |
| 2026-06-24 | 1.3104 | 1.6756 |
| 2026-06-23 | 1.3099 | 1.6751 |
| 2026-06-22 | 1.3127 | 1.6779 |
| 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 |
