金鹰民安回报定开A(006972)
2026-11-06
1.1109
-1.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1109 | 1.4761 |
| 2026-11-05 | 1.1282 | 1.4934 |
| 2026-11-04 | 1.1315 | 1.4967 |
| 2026-11-03 | 1.1005 | 1.4657 |
| 2026-11-02 | 1.1114 | 1.4766 |
| 2026-10-30 | 1.0874 | 1.4526 |
| 2026-10-29 | 1.1165 | 1.4817 |
| 2026-10-28 | 1.1396 | 1.5048 |
| 2026-10-27 | 1.1316 | 1.4968 |
| 2026-10-26 | 1.1505 | 1.5157 |
| 2026-10-23 | 1.1595 | 1.5247 |
| 2026-10-22 | 1.1348 | 1.5000 |
| 2026-10-21 | 1.1517 | 1.5169 |
| 2026-10-20 | 1.1574 | 1.5226 |
| 2026-10-19 | 1.1583 | 1.5235 |
| 2026-10-16 | 1.1604 | 1.5256 |
| 2026-10-15 | 1.1639 | 1.5291 |
| 2026-10-14 | 1.1665 | 1.5317 |
| 2026-10-13 | 1.1738 | 1.5390 |
| 2026-10-12 | 1.1683 | 1.5335 |
| 2026-10-09 | 1.1772 | 1.5424 |
| 2026-10-08 | 1.1630 | 1.5282 |
| 2026-09-30 | 1.1821 | 1.5473 |
| 2026-09-29 | 1.1906 | 1.5558 |
| 2026-09-28 | 1.1890 | 1.5542 |
| 2026-09-24 | 1.2086 | 1.5738 |
| 2026-09-23 | 1.2275 | 1.5927 |
| 2026-09-22 | 1.2336 | 1.5988 |
| 2026-09-21 | 1.2333 | 1.5985 |
| 2026-09-18 | 1.2268 | 1.5920 |
| 2026-09-17 | 1.2087 | 1.5739 |
| 2026-09-16 | 1.2155 | 1.5807 |
| 2026-09-15 | 1.1960 | 1.5612 |
| 2026-09-14 | 1.2013 | 1.5665 |
| 2026-09-11 | 1.2050 | 1.5702 |
| 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 |
