金鹰民安回报定开C(007735)
2026-10-12
1.1377
-0.7676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1377 | 1.4992 |
| 2026-10-09 | 1.1465 | 1.5080 |
| 2026-10-08 | 1.1326 | 1.4941 |
| 2026-09-30 | 1.1514 | 1.5129 |
| 2026-09-29 | 1.1597 | 1.5212 |
| 2026-09-28 | 1.1581 | 1.5196 |
| 2026-09-24 | 1.1773 | 1.5388 |
| 2026-09-23 | 1.1957 | 1.5572 |
| 2026-09-22 | 1.2016 | 1.5631 |
| 2026-09-21 | 1.2013 | 1.5628 |
| 2026-09-18 | 1.1950 | 1.5565 |
| 2026-09-17 | 1.1774 | 1.5389 |
| 2026-09-16 | 1.1841 | 1.5456 |
| 2026-09-15 | 1.1651 | 1.5266 |
| 2026-09-14 | 1.1702 | 1.5317 |
| 2026-09-11 | 1.1739 | 1.5354 |
| 2026-09-10 | 1.1987 | 1.5602 |
| 2026-09-09 | 1.1982 | 1.5597 |
| 2026-09-08 | 1.2030 | 1.5645 |
| 2026-09-07 | 1.2088 | 1.5703 |
| 2026-09-04 | 1.2091 | 1.5706 |
| 2026-09-03 | 1.2089 | 1.5704 |
| 2026-09-02 | 1.2067 | 1.5682 |
| 2026-09-01 | 1.2229 | 1.5844 |
| 2026-08-31 | 1.2237 | 1.5852 |
| 2026-08-28 | 1.2218 | 1.5833 |
| 2026-08-27 | 1.2275 | 1.5890 |
| 2026-08-26 | 1.2111 | 1.5726 |
| 2026-08-25 | 1.1985 | 1.5600 |
| 2026-08-24 | 1.1999 | 1.5614 |
| 2026-08-21 | 1.2039 | 1.5654 |
| 2026-08-20 | 1.1997 | 1.5612 |
| 2026-08-19 | 1.2010 | 1.5625 |
| 2026-08-18 | 1.2232 | 1.5847 |
| 2026-08-17 | 1.2312 | 1.5927 |
| 2026-08-14 | 1.2171 | 1.5786 |
| 2026-08-13 | 1.2169 | 1.5784 |
| 2026-08-12 | 1.2170 | 1.5785 |
| 2026-08-11 | 1.2118 | 1.5733 |
| 2026-08-10 | 1.2139 | 1.5754 |
| 2026-08-07 | 1.2182 | 1.5797 |
| 2026-08-06 | 1.2132 | 1.5747 |
| 2026-08-05 | 1.2126 | 1.5741 |
| 2026-08-04 | 1.1942 | 1.5557 |
| 2026-08-03 | 1.1613 | 1.5228 |
| 2026-07-31 | 1.1734 | 1.5349 |
| 2026-07-30 | 1.1563 | 1.5178 |
| 2026-07-29 | 1.1809 | 1.5424 |
| 2026-07-28 | 1.1620 | 1.5235 |
| 2026-07-27 | 1.2057 | 1.5672 |
| 2026-07-24 | 1.1850 | 1.5465 |
| 2026-07-23 | 1.2050 | 1.5665 |
| 2026-07-22 | 1.1992 | 1.5607 |
| 2026-07-21 | 1.2202 | 1.5817 |
| 2026-07-20 | 1.1829 | 1.5444 |
| 2026-07-17 | 1.1784 | 1.5399 |
| 2026-07-16 | 1.2022 | 1.5637 |
| 2026-07-15 | 1.2186 | 1.5801 |
| 2026-07-14 | 1.2170 | 1.5785 |
| 2026-07-13 | 1.2027 | 1.5642 |
| 2026-07-10 | 1.2225 | 1.5840 |
| 2026-07-09 | 1.2438 | 1.6053 |
| 2026-07-08 | 1.2217 | 1.5832 |
| 2026-07-07 | 1.2344 | 1.5959 |
| 2026-07-06 | 1.2505 | 1.6120 |
| 2026-07-03 | 1.2637 | 1.6252 |
| 2026-07-02 | 1.2722 | 1.6337 |
| 2026-07-01 | 1.2985 | 1.6600 |
| 2026-06-30 | 1.2763 | 1.6378 |
| 2026-06-29 | 1.2687 | 1.6302 |
| 2026-06-26 | 1.2734 | 1.6349 |
| 2026-06-25 | 1.2962 | 1.6577 |
| 2026-06-24 | 1.2777 | 1.6392 |
| 2026-06-23 | 1.2772 | 1.6387 |
| 2026-06-22 | 1.2799 | 1.6414 |
| 2026-06-18 | 1.2480 | 1.6095 |
| 2026-06-17 | 1.2484 | 1.6099 |
| 2026-06-16 | 1.2387 | 1.6002 |
| 2026-06-15 | 1.2242 | 1.5857 |
| 2026-06-12 | 1.1919 | 1.5534 |
| 2026-06-11 | 1.1896 | 1.5511 |
| 2026-06-10 | 1.1865 | 1.5480 |
| 2026-06-09 | 1.2012 | 1.5627 |
| 2026-06-08 | 1.1773 | 1.5388 |
| 2026-06-05 | 1.2005 | 1.5620 |
| 2026-06-04 | 1.2194 | 1.5809 |
| 2026-06-03 | 1.2181 | 1.5796 |
| 2026-06-02 | 1.2190 | 1.5805 |
| 2026-06-01 | 1.2119 | 1.5734 |
| 2026-05-29 | 1.2182 | 1.5797 |
| 2026-05-28 | 1.2457 | 1.6072 |
| 2026-05-27 | 1.2420 | 1.6035 |
| 2026-05-26 | 1.2567 | 1.6182 |
| 2026-05-25 | 1.2615 | 1.6230 |
| 2026-05-22 | 1.2458 | 1.6073 |
| 2026-05-21 | 1.2342 | 1.5957 |
| 2026-05-20 | 1.2507 | 1.6122 |
| 2026-05-19 | 1.2497 | 1.6112 |
| 2026-05-18 | 1.2418 | 1.6033 |
| 2026-05-15 | 1.2368 | 1.5983 |
| 2026-05-14 | 1.2436 | 1.6051 |
| 2026-05-13 | 1.2658 | 1.6273 |
| 2026-05-12 | 1.2542 | 1.6157 |
| 2026-05-11 | 1.2562 | 1.6177 |
| 2026-05-08 | 1.2354 | 1.5969 |
| 2026-05-07 | 1.2431 | 1.6046 |
| 2026-05-06 | 1.2326 | 1.5941 |
| 2026-04-30 | 1.2009 | 1.5624 |
| 2026-04-29 | 1.1916 | 1.5531 |
| 2026-04-28 | 1.1836 | 1.5451 |
| 2026-04-27 | 1.1886 | 1.5501 |
| 2026-04-24 | 1.1880 | 1.5495 |
| 2026-04-23 | 1.1940 | 1.5555 |
| 2026-04-22 | 1.2107 | 1.5722 |
| 2026-04-21 | 1.1946 | 1.5561 |
| 2026-04-20 | 1.1923 | 1.5538 |
| 2026-04-17 | 1.1928 | 1.5543 |
