金鹰民安回报定开混合C(007735)
2024-04-15
0.8740
0.4136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8740 | 1.2355 |
| 2024-04-12 | 0.8704 | 1.2319 |
| 2024-04-11 | 0.8686 | 1.2301 |
| 2024-04-10 | 0.8691 | 1.2306 |
| 2024-04-09 | 0.8820 | 1.2435 |
| 2024-04-08 | 0.8830 | 1.2445 |
| 2024-04-03 | 0.8908 | 1.2523 |
| 2024-04-02 | 0.8909 | 1.2524 |
| 2024-04-01 | 0.8984 | 1.2599 |
| 2024-03-29 | 0.8934 | 1.2549 |
| 2024-03-28 | 0.8861 | 1.2476 |
| 2024-03-27 | 0.8794 | 1.2409 |
| 2024-03-26 | 0.8963 | 1.2578 |
| 2024-03-25 | 0.9009 | 1.2624 |
| 2024-03-22 | 0.9122 | 1.2737 |
| 2024-03-21 | 0.9152 | 1.2767 |
| 2024-03-20 | 0.9142 | 1.2757 |
| 2024-03-19 | 0.9086 | 1.2701 |
| 2024-03-18 | 0.9116 | 1.2731 |
| 2024-03-15 | 0.8992 | 1.2607 |
| 2024-03-14 | 0.8937 | 1.2552 |
| 2024-03-13 | 0.8985 | 1.2600 |
| 2024-03-12 | 0.8976 | 1.2591 |
| 2024-03-11 | 0.8982 | 1.2597 |
| 2024-03-08 | 0.8912 | 1.2527 |
| 2024-03-07 | 0.8791 | 1.2406 |
| 2024-03-06 | 0.8883 | 1.2498 |
| 2024-03-05 | 0.8901 | 1.2516 |
| 2024-03-04 | 0.8997 | 1.2612 |
| 2024-03-01 | 0.8917 | 1.2532 |
| 2024-02-29 | 0.8844 | 1.2459 |
| 2024-02-28 | 0.8580 | 1.2195 |
| 2024-02-27 | 0.8827 | 1.2442 |
| 2024-02-26 | 0.8655 | 1.2270 |
| 2024-02-23 | 0.8620 | 1.2235 |
| 2024-02-22 | 0.8532 | 1.2147 |
| 2024-02-21 | 0.8433 | 1.2048 |
| 2024-02-20 | 0.8416 | 1.2031 |
| 2024-02-19 | 0.8366 | 1.1981 |
| 2024-02-08 | 0.8242 | 1.1857 |
| 2024-02-07 | 0.8110 | 1.1725 |
| 2024-02-06 | 0.7996 | 1.1611 |
| 2024-02-05 | 0.7675 | 1.1290 |
| 2024-02-02 | 0.7821 | 1.1436 |
| 2024-02-01 | 0.7943 | 1.1558 |
| 2024-01-31 | 0.7892 | 1.1507 |
| 2024-01-30 | 0.8010 | 1.1625 |
| 2024-01-29 | 0.8152 | 1.1767 |
| 2024-01-26 | 0.8308 | 1.1923 |
| 2024-01-25 | 0.8435 | 1.2050 |
| 2024-01-24 | 0.8275 | 1.1890 |
| 2024-01-23 | 0.8298 | 1.1913 |
| 2024-01-22 | 0.8238 | 1.1853 |
| 2024-01-19 | 0.8450 | 1.2065 |
| 2024-01-18 | 0.8495 | 1.2110 |
| 2024-01-17 | 0.8431 | 1.2046 |
| 2024-01-16 | 0.8593 | 1.2208 |
| 2024-01-15 | 0.8607 | 1.2222 |
| 2024-01-12 | 0.8624 | 1.2239 |
| 2024-01-11 | 0.8650 | 1.2265 |
| 2024-01-10 | 0.8563 | 1.2178 |
| 2024-01-09 | 0.8586 | 1.2201 |
| 2024-01-08 | 0.8598 | 1.2213 |
| 2024-01-05 | 0.8755 | 1.2370 |
| 2024-01-04 | 0.8826 | 1.2441 |
| 2024-01-03 | 0.8903 | 1.2518 |
| 2024-01-02 | 0.8998 | 1.2613 |
| 2023-12-31 | 0.9125 | 1.2740 |
| 2023-12-29 | 0.9126 | 1.2741 |
| 2023-12-28 | 0.9057 | 1.2672 |
| 2023-12-27 | 0.8916 | 1.2531 |
| 2023-12-26 | 0.8836 | 1.2451 |
| 2023-12-25 | 0.8957 | 1.2572 |
| 2023-12-22 | 0.9002 | 1.2617 |
| 2023-12-21 | 0.9091 | 1.2706 |
| 2023-12-20 | 0.9039 | 1.2654 |
| 2023-12-19 | 0.9149 | 1.2764 |
| 2023-12-18 | 0.9116 | 1.2731 |
| 2023-12-15 | 0.9227 | 1.2842 |
| 2023-12-14 | 0.9254 | 1.2869 |
| 2023-12-13 | 0.9310 | 1.2925 |
| 2023-12-12 | 0.9376 | 1.2991 |
| 2023-12-11 | 0.9389 | 1.3004 |
| 2023-12-08 | 0.9305 | 1.2920 |
| 2023-12-07 | 0.9233 | 1.2848 |
| 2023-12-06 | 0.9241 | 1.2856 |
| 2023-12-05 | 0.9211 | 1.2826 |
| 2023-12-04 | 0.9329 | 1.2944 |
| 2023-12-01 | 0.9315 | 1.2930 |
| 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 |
