金鹰民安回报定开C(007735)
2025-12-26
1.0981
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0981 | 1.4596 |
| 2025-12-25 | 1.0977 | 1.4592 |
| 2025-12-24 | 1.0927 | 1.4542 |
| 2025-12-23 | 1.0752 | 1.4367 |
| 2025-12-22 | 1.0733 | 1.4348 |
| 2025-12-19 | 1.0511 | 1.4126 |
| 2025-12-18 | 1.0581 | 1.4196 |
| 2025-12-17 | 1.0641 | 1.4256 |
| 2025-12-16 | 1.0350 | 1.3965 |
| 2025-12-15 | 1.0493 | 1.4108 |
| 2025-12-12 | 1.0601 | 1.4216 |
| 2025-12-11 | 1.0464 | 1.4079 |
| 2025-12-10 | 1.0570 | 1.4185 |
| 2025-12-09 | 1.0536 | 1.4151 |
| 2025-12-08 | 1.0574 | 1.4189 |
| 2025-12-05 | 1.0269 | 1.3884 |
| 2025-12-04 | 1.0134 | 1.3749 |
| 2025-12-03 | 1.0103 | 1.3718 |
| 2025-12-02 | 1.0177 | 1.3792 |
| 2025-12-01 | 1.0250 | 1.3865 |
| 2025-11-28 | 1.0162 | 1.3777 |
| 2025-11-27 | 1.0121 | 1.3736 |
| 2025-11-26 | 1.0200 | 1.3815 |
| 2025-11-25 | 1.0105 | 1.3720 |
| 2025-11-24 | 0.9955 | 1.3570 |
| 2025-11-21 | 0.9868 | 1.3483 |
| 2025-11-20 | 1.0174 | 1.3789 |
| 2025-11-19 | 1.0191 | 1.3806 |
| 2025-11-18 | 1.0204 | 1.3819 |
| 2025-11-17 | 1.0247 | 1.3862 |
| 2025-11-14 | 1.0214 | 1.3829 |
| 2025-11-13 | 1.0411 | 1.4026 |
| 2025-11-12 | 1.0242 | 1.3857 |
| 2025-11-11 | 1.0251 | 1.3866 |
| 2025-11-10 | 1.0338 | 1.3953 |
| 2025-11-07 | 1.0333 | 1.3948 |
| 2025-11-06 | 1.0318 | 1.3933 |
| 2025-11-05 | 1.0125 | 1.3740 |
| 2025-11-04 | 1.0141 | 1.3756 |
| 2025-11-03 | 1.0330 | 1.3945 |
| 2025-10-31 | 1.0282 | 1.3897 |
| 2025-10-30 | 1.0329 | 1.3944 |
| 2025-10-29 | 1.0541 | 1.4156 |
| 2025-10-28 | 1.0428 | 1.4043 |
| 2025-10-27 | 1.0491 | 1.4106 |
| 2025-10-24 | 1.0322 | 1.3937 |
| 2025-10-23 | 1.0029 | 1.3644 |
| 2025-10-22 | 1.0072 | 1.3687 |
| 2025-10-21 | 1.0140 | 1.3755 |
| 2025-10-20 | 0.9931 | 1.3546 |
| 2025-10-17 | 0.9841 | 1.3456 |
| 2025-10-16 | 1.0088 | 1.3703 |
| 2025-10-15 | 1.0138 | 1.3753 |
| 2025-10-14 | 1.0036 | 1.3651 |
| 2025-10-13 | 1.0321 | 1.3936 |
| 2025-10-10 | 1.0418 | 1.4033 |
| 2025-10-09 | 1.0671 | 1.4286 |
| 2025-09-30 | 1.0627 | 1.4242 |
| 2025-09-29 | 1.0530 | 1.4145 |
| 2025-09-26 | 1.0385 | 1.4000 |
| 2025-09-25 | 1.0604 | 1.4219 |
| 2025-09-24 | 1.0502 | 1.4117 |
| 2025-09-23 | 1.0384 | 1.3999 |
| 2025-09-22 | 1.0425 | 1.4040 |
| 2025-09-19 | 1.0329 | 1.3944 |
| 2025-09-18 | 1.0434 | 1.4049 |
| 2025-09-17 | 1.0503 | 1.4118 |
| 2025-09-16 | 1.0404 | 1.4019 |
| 2025-09-15 | 1.0304 | 1.3919 |
| 2025-09-12 | 1.0385 | 1.4000 |
| 2025-09-11 | 1.0300 | 1.3915 |
| 2025-09-10 | 0.9979 | 1.3594 |
| 2025-09-09 | 0.9962 | 1.3577 |
| 2025-09-08 | 1.0129 | 1.3744 |
| 2025-09-05 | 1.0139 | 1.3754 |
| 2025-09-04 | 0.9871 | 1.3486 |
| 2025-09-03 | 1.0149 | 1.3764 |
| 2025-09-02 | 1.0214 | 1.3829 |
| 2025-09-01 | 1.0472 | 1.4087 |
| 2025-08-29 | 1.0375 | 1.3990 |
| 2025-08-28 | 1.0375 | 1.3990 |
| 2025-08-27 | 1.0325 | 1.3940 |
| 2025-08-26 | 1.0367 | 1.3982 |
| 2025-08-25 | 1.0423 | 1.4038 |
| 2025-08-22 | 1.0267 | 1.3882 |
| 2025-08-21 | 1.0080 | 1.3695 |
| 2025-08-20 | 1.0101 | 1.3716 |
| 2025-08-19 | 1.0110 | 1.3725 |
| 2025-08-18 | 1.0126 | 1.3741 |
| 2025-08-15 | 0.9925 | 1.3540 |
| 2025-08-14 | 0.9754 | 1.3369 |
| 2025-08-13 | 0.9818 | 1.3433 |
| 2025-08-12 | 0.9646 | 1.3261 |
| 2025-08-11 | 0.9623 | 1.3238 |
| 2025-08-08 | 0.9488 | 1.3103 |
| 2025-08-07 | 0.9581 | 1.3196 |
| 2025-08-06 | 0.9633 | 1.3248 |
| 2025-08-05 | 0.9547 | 1.3162 |
| 2025-08-04 | 0.9535 | 1.3150 |
| 2025-08-01 | 0.9418 | 1.3033 |
| 2025-07-31 | 0.9406 | 1.3021 |
| 2025-07-30 | 0.9423 | 1.3038 |
| 2025-07-29 | 0.9460 | 1.3075 |
| 2025-07-28 | 0.9371 | 1.2986 |
| 2025-07-25 | 0.9411 | 1.3026 |
| 2025-07-24 | 0.9396 | 1.3011 |
| 2025-07-23 | 0.9303 | 1.2918 |
| 2025-07-22 | 0.9330 | 1.2945 |
| 2025-07-21 | 0.9323 | 1.2938 |
| 2025-07-18 | 0.9266 | 1.2881 |
| 2025-07-17 | 0.9256 | 1.2871 |
| 2025-07-16 | 0.9129 | 1.2744 |
| 2025-07-15 | 0.9099 | 1.2714 |
| 2025-07-14 | 0.9042 | 1.2657 |
| 2025-07-11 | 0.9083 | 1.2698 |
| 2025-07-10 | 0.9027 | 1.2642 |
| 2025-07-09 | 0.9061 | 1.2676 |
| 2025-07-08 | 0.9121 | 1.2736 |
| 2025-07-07 | 0.8940 | 1.2555 |
| 2025-07-04 | 0.8950 | 1.2565 |
