金鹰民安回报定开A(006972)
2026-01-26
1.2175
-0.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0986 | 1.4638 |
| 2025-12-19 | 1.0758 | 1.4410 |
| 2025-12-18 | 1.0830 | 1.4482 |
| 2025-12-17 | 1.0891 | 1.4543 |
| 2025-12-16 | 1.0593 | 1.4245 |
| 2025-12-15 | 1.0739 | 1.4391 |
| 2025-12-12 | 1.0849 | 1.4501 |
| 2025-12-11 | 1.0709 | 1.4361 |
| 2025-12-10 | 1.0817 | 1.4469 |
| 2025-12-09 | 1.0782 | 1.4434 |
| 2025-12-08 | 1.0822 | 1.4474 |
| 2025-12-05 | 1.0509 | 1.4161 |
| 2025-12-04 | 1.0371 | 1.4023 |
| 2025-12-03 | 1.0339 | 1.3991 |
| 2025-12-02 | 1.0414 | 1.4066 |
| 2025-12-01 | 1.0489 | 1.4141 |
| 2025-11-28 | 1.0399 | 1.4051 |
| 2025-11-27 | 1.0356 | 1.4008 |
| 2025-11-26 | 1.0438 | 1.4090 |
| 2025-11-25 | 1.0339 | 1.3991 |
| 2025-11-24 | 1.0187 | 1.3839 |
| 2025-11-21 | 1.0097 | 1.3749 |
| 2025-11-20 | 1.0410 | 1.4062 |
| 2025-11-19 | 1.0427 | 1.4079 |
| 2025-11-18 | 1.0441 | 1.4093 |
| 2025-11-17 | 1.0485 | 1.4137 |
| 2025-11-14 | 1.0450 | 1.4102 |
| 2025-11-13 | 1.0652 | 1.4304 |
| 2025-11-12 | 1.0479 | 1.4131 |
| 2025-11-11 | 1.0488 | 1.4140 |
| 2025-11-10 | 1.0576 | 1.4228 |
| 2025-11-07 | 1.0571 | 1.4223 |
| 2025-11-06 | 1.0556 | 1.4208 |
| 2025-11-05 | 1.0358 | 1.4010 |
| 2025-11-04 | 1.0374 | 1.4026 |
| 2025-11-03 | 1.0568 | 1.4220 |
| 2025-10-31 | 1.0518 | 1.4170 |
| 2025-10-30 | 1.0566 | 1.4218 |
| 2025-10-29 | 1.0783 | 1.4435 |
| 2025-10-28 | 1.0667 | 1.4319 |
| 2025-10-27 | 1.0732 | 1.4384 |
| 2025-10-24 | 1.0558 | 1.4210 |
| 2025-10-23 | 1.0259 | 1.3911 |
| 2025-10-22 | 1.0302 | 1.3954 |
| 2025-10-21 | 1.0371 | 1.4023 |
| 2025-10-20 | 1.0158 | 1.3810 |
| 2025-10-17 | 1.0065 | 1.3717 |
| 2025-10-16 | 1.0318 | 1.3970 |
| 2025-10-15 | 1.0369 | 1.4021 |
| 2025-10-14 | 1.0264 | 1.3916 |
| 2025-10-13 | 1.0556 | 1.4208 |
| 2025-10-10 | 1.0655 | 1.4307 |
| 2025-10-09 | 1.0913 | 1.4565 |
| 2025-09-30 | 1.0868 | 1.4520 |
| 2025-09-29 | 1.0768 | 1.4420 |
| 2025-09-26 | 1.0619 | 1.4271 |
| 2025-09-25 | 1.0843 | 1.4495 |
| 2025-09-24 | 1.0739 | 1.4391 |
| 2025-09-23 | 1.0618 | 1.4270 |
| 2025-09-22 | 1.0660 | 1.4312 |
| 2025-09-19 | 1.0561 | 1.4213 |
| 2025-09-18 | 1.0669 | 1.4321 |
| 2025-09-17 | 1.0739 | 1.4391 |
| 2025-09-16 | 1.0638 | 1.4290 |
| 2025-09-15 | 1.0536 | 1.4188 |
| 2025-09-12 | 1.0618 | 1.4270 |
| 2025-09-11 | 1.0531 | 1.4183 |
| 2025-09-10 | 1.0202 | 1.3854 |
| 2025-09-09 | 1.0185 | 1.3837 |
| 2025-09-08 | 1.0356 | 1.4008 |
| 2025-09-05 | 1.0366 | 1.4018 |
| 2025-09-04 | 1.0091 | 1.3743 |
| 2025-09-03 | 1.0376 | 1.4028 |
| 2025-09-02 | 1.0442 | 1.4094 |
| 2025-09-01 | 1.0705 | 1.4357 |
| 2025-08-29 | 1.0606 | 1.4258 |
| 2025-08-28 | 1.0606 | 1.4258 |
| 2025-08-27 | 1.0555 | 1.4207 |
| 2025-08-26 | 1.0597 | 1.4249 |
| 2025-08-25 | 1.0655 | 1.4307 |
| 2025-08-22 | 1.0494 | 1.4146 |
| 2025-08-21 | 1.0303 | 1.3955 |
| 2025-08-20 | 1.0325 | 1.3977 |
| 2025-08-19 | 1.0334 | 1.3986 |
| 2025-08-18 | 1.0350 | 1.4002 |
| 2025-08-15 | 1.0144 | 1.3796 |
| 2025-08-14 | 0.9970 | 1.3622 |
| 2025-08-13 | 1.0035 | 1.3687 |
| 2025-08-12 | 0.9859 | 1.3511 |
| 2025-08-11 | 0.9836 | 1.3488 |
| 2025-08-08 | 0.9697 | 1.3349 |
| 2025-08-07 | 0.9792 | 1.3444 |
| 2025-08-06 | 0.9845 | 1.3497 |
| 2025-08-05 | 0.9757 | 1.3409 |
| 2025-08-04 | 0.9744 | 1.3396 |
| 2025-08-01 | 0.9625 | 1.3277 |
