金鹰民安回报定开混合C(007735)
2023-11-30
0.9275
-0.3438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 0.9275 | 1.2890 |
| 2023-11-29 | 0.9307 | 1.2922 |
| 2023-11-28 | 0.9323 | 1.2938 |
| 2023-11-27 | 0.9315 | 1.2930 |
| 2023-11-24 | 0.9232 | 1.2847 |
| 2023-11-23 | 0.9333 | 1.2948 |
| 2023-11-22 | 0.9306 | 1.2921 |
| 2023-11-21 | 0.9437 | 1.3052 |
| 2023-11-20 | 0.9514 | 1.3129 |
| 2023-11-17 | 0.9491 | 1.3106 |
| 2023-11-16 | 0.9461 | 1.3076 |
| 2023-11-15 | 0.9560 | 1.3175 |
| 2023-11-14 | 0.9542 | 1.3157 |
| 2023-11-13 | 0.9502 | 1.3117 |
| 2023-11-10 | 0.9490 | 1.3105 |
| 2023-11-09 | 0.9492 | 1.3107 |
| 2023-11-08 | 0.9536 | 1.3151 |
| 2023-11-07 | 0.9454 | 1.3069 |
| 2023-11-06 | 0.9427 | 1.3042 |
| 2023-11-03 | 0.9283 | 1.2898 |
| 2023-11-02 | 0.9190 | 1.2805 |
| 2023-11-01 | 0.9283 | 1.2898 |
| 2023-10-31 | 0.9327 | 1.2942 |
| 2023-10-30 | 0.9371 | 1.2986 |
| 2023-10-27 | 0.9276 | 1.2891 |
| 2023-10-26 | 0.9109 | 1.2724 |
| 2023-10-25 | 0.9152 | 1.2767 |
| 2023-10-24 | 0.9160 | 1.2775 |
| 2023-10-23 | 0.9055 | 1.2670 |
| 2023-10-20 | 0.9216 | 1.2831 |
| 2023-10-19 | 0.9277 | 1.2892 |
| 2023-10-18 | 0.9312 | 1.2927 |
| 2023-10-17 | 0.9410 | 1.3025 |
| 2023-10-16 | 0.9368 | 1.2983 |
| 2023-10-13 | 0.9464 | 1.3079 |
| 2023-10-12 | 0.9498 | 1.3113 |
| 2023-10-11 | 0.9434 | 1.3049 |
| 2023-10-10 | 0.9423 | 1.3038 |
| 2023-10-09 | 0.9442 | 1.3057 |
| 2023-09-28 | 0.9414 | 1.3029 |
| 2023-09-27 | 0.9366 | 1.2981 |
| 2023-09-26 | 0.9333 | 1.2948 |
| 2023-09-25 | 0.9359 | 1.2974 |
| 2023-09-22 | 0.9390 | 1.3005 |
| 2023-09-21 | 0.9285 | 1.2900 |
| 2023-09-20 | 0.9327 | 1.2942 |
| 2023-09-19 | 0.9377 | 1.2992 |
| 2023-09-18 | 0.9405 | 1.3020 |
| 2023-09-15 | 0.9456 | 1.3071 |
| 2023-09-14 | 0.9428 | 1.3043 |
| 2023-09-13 | 0.9493 | 1.3108 |
| 2023-09-12 | 0.9547 | 1.3162 |
| 2023-09-11 | 0.9569 | 1.3184 |
| 2023-09-08 | 0.9531 | 1.3146 |
| 2023-09-07 | 0.9519 | 1.3134 |
| 2023-09-06 | 0.9686 | 1.3301 |
| 2023-09-05 | 0.9661 | 1.3276 |
| 2023-09-04 | 0.9652 | 1.3267 |
| 2023-09-01 | 0.9643 | 1.3258 |
| 2023-08-31 | 0.9670 | 1.3285 |
| 2023-08-30 | 0.9665 | 1.3280 |
| 2023-08-29 | 0.9585 | 1.3200 |
| 2023-08-28 | 0.9405 | 1.3020 |
| 2023-08-25 | 0.9383 | 1.2998 |
| 2023-08-24 | 0.9514 | 1.3129 |
| 2023-08-23 | 0.9455 | 1.3070 |
| 2023-08-22 | 0.9601 | 1.3216 |
| 2023-08-21 | 0.9541 | 1.3156 |
| 2023-08-18 | 0.9602 | 1.3217 |
| 2023-08-17 | 0.9675 | 1.3290 |
| 2023-08-16 | 0.9610 | 1.3225 |
| 2023-08-15 | 0.9694 | 1.3309 |
| 2023-08-14 | 0.9780 | 1.3395 |
| 2023-08-11 | 0.9753 | 1.3368 |
| 2023-08-10 | 0.9837 | 1.3452 |
| 2023-08-09 | 0.9800 | 1.3415 |
| 2023-08-08 | 0.9864 | 1.3479 |
| 2023-08-07 | 0.9888 | 1.3503 |
| 2023-08-04 | 0.9928 | 1.3543 |
| 2023-08-03 | 0.9856 | 1.3471 |
| 2023-08-02 | 0.9852 | 1.3467 |
| 2023-08-01 | 0.9839 | 1.3454 |
| 2023-07-31 | 0.9854 | 1.3469 |
| 2023-07-28 | 0.9835 | 1.3450 |
| 2023-07-27 | 0.9766 | 1.3381 |
| 2023-07-26 | 0.9818 | 1.3433 |
| 2023-07-25 | 0.9850 | 1.3465 |
| 2023-07-24 | 0.9785 | 1.3400 |
| 2023-07-21 | 0.9795 | 1.3410 |
| 2023-07-20 | 0.9852 | 1.3467 |
| 2023-07-19 | 0.9959 | 1.3574 |
| 2023-07-18 | 0.9991 | 1.3606 |
| 2023-07-17 | 1.0005 | 1.3620 |
| 2023-07-14 | 1.0017 | 1.3632 |
| 2023-07-13 | 1.0000 | 1.3615 |
| 2023-07-12 | 0.9926 | 1.3541 |
| 2023-07-11 | 1.0042 | 1.3657 |
| 2023-07-10 | 1.0022 | 1.3637 |
| 2023-07-07 | 1.0019 | 1.3634 |
| 2023-07-06 | 1.0089 | 1.3704 |
| 2023-07-05 | 1.0109 | 1.3724 |
| 2023-07-04 | 1.0204 | 1.3819 |
| 2023-07-03 | 1.0207 | 1.3822 |
| 2023-06-30 | 1.0192 | 1.3807 |
| 2023-06-29 | 1.0174 | 1.3789 |
| 2023-06-28 | 1.0151 | 1.3766 |
| 2023-06-27 | 1.0191 | 1.3806 |
| 2023-06-26 | 1.0172 | 1.3787 |
| 2023-06-21 | 1.0277 | 1.3892 |
| 2023-06-20 | 1.0436 | 1.4051 |
| 2023-06-19 | 1.0396 | 1.4011 |
| 2023-06-16 | 1.0361 | 1.3976 |
| 2023-06-15 | 1.0268 | 1.3883 |
| 2023-06-14 | 1.0229 | 1.3844 |
| 2023-06-13 | 1.0184 | 1.3799 |
| 2023-06-12 | 1.0127 | 1.3742 |
| 2023-06-09 | 1.0103 | 1.3718 |
| 2023-06-08 | 1.0012 | 1.3627 |
| 2023-06-07 | 1.0053 | 1.3668 |
| 2023-06-06 | 1.0050 | 1.3665 |
