金鹰民安回报定开C(007735)
2026-04-15
1.1728
-0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1728 | 1.5343 |
| 2026-04-14 | 1.1758 | 1.5373 |
| 2026-04-13 | 1.1579 | 1.5194 |
| 2026-04-10 | 1.1574 | 1.5189 |
| 2026-04-09 | 1.1462 | 1.5077 |
| 2026-04-08 | 1.1451 | 1.5066 |
| 2026-04-07 | 1.0890 | 1.4505 |
| 2026-04-03 | 1.0864 | 1.4479 |
| 2026-04-02 | 1.0821 | 1.4436 |
| 2026-04-01 | 1.0995 | 1.4610 |
| 2026-03-31 | 1.0717 | 1.4332 |
| 2026-03-30 | 1.1128 | 1.4743 |
| 2026-03-27 | 1.1181 | 1.4796 |
| 2026-03-26 | 1.1097 | 1.4712 |
| 2026-03-25 | 1.1333 | 1.4948 |
| 2026-03-24 | 1.1130 | 1.4745 |
| 2026-03-23 | 1.0957 | 1.4572 |
| 2026-03-20 | 1.1209 | 1.4824 |
| 2026-03-19 | 1.1373 | 1.4988 |
| 2026-03-18 | 1.1494 | 1.5109 |
| 2026-03-17 | 1.1331 | 1.4946 |
| 2026-03-16 | 1.1587 | 1.5202 |
| 2026-03-13 | 1.1507 | 1.5122 |
| 2026-03-12 | 1.1666 | 1.5281 |
| 2026-03-11 | 1.1765 | 1.5380 |
| 2026-03-10 | 1.1748 | 1.5363 |
| 2026-03-09 | 1.1548 | 1.5163 |
| 2026-03-06 | 1.1560 | 1.5175 |
| 2026-03-05 | 1.1448 | 1.5063 |
| 2026-03-04 | 1.1384 | 1.4999 |
| 2026-03-03 | 1.1429 | 1.5044 |
| 2026-03-02 | 1.1747 | 1.5362 |
| 2026-02-27 | 1.1777 | 1.5392 |
| 2026-02-26 | 1.1794 | 1.5409 |
| 2026-02-25 | 1.1868 | 1.5483 |
| 2026-02-24 | 1.1786 | 1.5401 |
| 2026-02-13 | 1.1770 | 1.5385 |
| 2026-02-12 | 1.1808 | 1.5423 |
| 2026-02-11 | 1.1636 | 1.5251 |
| 2026-02-10 | 1.1650 | 1.5265 |
| 2026-02-09 | 1.1765 | 1.5380 |
| 2026-02-06 | 1.1583 | 1.5198 |
| 2026-02-05 | 1.1634 | 1.5249 |
| 2026-02-04 | 1.1765 | 1.5380 |
| 2026-02-03 | 1.1892 | 1.5507 |
| 2026-02-02 | 1.1592 | 1.5207 |
| 2026-01-30 | 1.1907 | 1.5522 |
| 2026-01-29 | 1.1943 | 1.5558 |
| 2026-01-28 | 1.2026 | 1.5641 |
| 2026-01-27 | 1.1991 | 1.5606 |
| 2026-01-26 | 1.1891 | 1.5506 |
| 2026-01-23 | 1.2000 | 1.5615 |
| 2026-01-22 | 1.1919 | 1.5534 |
| 2026-01-21 | 1.1851 | 1.5466 |
| 2026-01-20 | 1.1754 | 1.5369 |
| 2026-01-19 | 1.1888 | 1.5503 |
| 2026-01-16 | 1.1951 | 1.5566 |
| 2026-01-15 | 1.1870 | 1.5485 |
| 2026-01-14 | 1.1906 | 1.5521 |
| 2026-01-13 | 1.1766 | 1.5381 |
| 2026-01-12 | 1.1994 | 1.5609 |
| 2026-01-09 | 1.1724 | 1.5339 |
| 2026-01-08 | 1.1523 | 1.5138 |
| 2026-01-07 | 1.1625 | 1.5240 |
| 2026-01-06 | 1.1453 | 1.5068 |
| 2026-01-05 | 1.1204 | 1.4819 |
| 2025-12-31 | 1.0944 | 1.4559 |
| 2025-12-30 | 1.0972 | 1.4587 |
| 2025-12-29 | 1.0922 | 1.4537 |
| 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 |
