近一季金鹰民安回报定开C基金净值查询
查询指定日期范围金鹰民安回报定开C007735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰民安回报定开C |
1.1841 |
1.63% |
| 2026-09-15 |
金鹰民安回报定开C |
1.1651 |
-0.44% |
| 2026-09-14 |
金鹰民安回报定开C |
1.1702 |
-0.32% |
| 2026-09-11 |
金鹰民安回报定开C |
1.1739 |
-2.11% |
| 2026-09-10 |
金鹰民安回报定开C |
1.1987 |
0.04% |
| 2026-09-09 |
金鹰民安回报定开C |
1.1982 |
-0.40% |
| 2026-09-08 |
金鹰民安回报定开C |
1.2030 |
-0.48% |
| 2026-09-07 |
金鹰民安回报定开C |
1.2088 |
-0.02% |
| 2026-09-04 |
金鹰民安回报定开C |
1.2091 |
0.02% |
| 2026-09-03 |
金鹰民安回报定开C |
1.2089 |
0.18% |
| 2026-09-02 |
金鹰民安回报定开C |
1.2067 |
-1.32% |
| 2026-09-01 |
金鹰民安回报定开C |
1.2229 |
-0.07% |
| 2026-08-31 |
金鹰民安回报定开C |
1.2237 |
0.16% |
| 2026-08-28 |
金鹰民安回报定开C |
1.2218 |
-0.46% |
| 2026-08-27 |
金鹰民安回报定开C |
1.2275 |
1.35% |
| 2026-08-26 |
金鹰民安回报定开C |
1.2111 |
1.05% |
| 2026-08-25 |
金鹰民安回报定开C |
1.1985 |
-0.12% |
| 2026-08-24 |
金鹰民安回报定开C |
1.1999 |
-0.33% |
| 2026-08-21 |
金鹰民安回报定开C |
1.2039 |
0.35% |
| 2026-08-20 |
金鹰民安回报定开C |
1.1997 |
-0.11% |
| 2026-08-19 |
金鹰民安回报定开C |
1.2010 |
-1.81% |
| 2026-08-18 |
金鹰民安回报定开C |
1.2232 |
-0.65% |
| 2026-08-17 |
金鹰民安回报定开C |
1.2312 |
1.16% |
| 2026-08-14 |
金鹰民安回报定开C |
1.2171 |
0.02% |
| 2026-08-13 |
金鹰民安回报定开C |
1.2169 |
-0.01% |
| 2026-08-12 |
金鹰民安回报定开C |
1.2170 |
0.43% |
| 2026-08-11 |
金鹰民安回报定开C |
1.2118 |
-0.17% |
| 2026-08-10 |
金鹰民安回报定开C |
1.2139 |
-0.35% |
| 2026-08-07 |
金鹰民安回报定开C |
1.2182 |
0.41% |
| 2026-08-06 |
金鹰民安回报定开C |
1.2132 |
0.05% |
| 2026-08-05 |
金鹰民安回报定开C |
1.2126 |
1.54% |
| 2026-08-04 |
金鹰民安回报定开C |
1.1942 |
2.83% |
| 2026-08-03 |
金鹰民安回报定开C |
1.1613 |
-1.03% |
| 2026-07-31 |
金鹰民安回报定开C |
1.1734 |
1.48% |
| 2026-07-30 |
金鹰民安回报定开C |
1.1563 |
-2.08% |
| 2026-07-29 |
金鹰民安回报定开C |
1.1809 |
1.63% |
| 2026-07-28 |
金鹰民安回报定开C |
1.1620 |
-3.62% |
| 2026-07-27 |
金鹰民安回报定开C |
1.2057 |
1.75% |
| 2026-07-24 |
金鹰民安回报定开C |
1.1850 |
-1.66% |
| 2026-07-23 |
金鹰民安回报定开C |
1.2050 |
0.48% |
| 2026-07-22 |
金鹰民安回报定开C |
1.1992 |
-1.72% |
| 2026-07-21 |
金鹰民安回报定开C |
1.2202 |
3.15% |
| 2026-07-20 |
金鹰民安回报定开C |
1.1829 |
0.38% |
| 2026-07-17 |
金鹰民安回报定开C |
1.1784 |
-1.98% |
| 2026-07-16 |
金鹰民安回报定开C |
1.2022 |
-1.35% |
| 2026-07-15 |
金鹰民安回报定开C |
1.2186 |
0.13% |
| 2026-07-14 |
金鹰民安回报定开C |
1.2170 |
1.19% |
| 2026-07-13 |
金鹰民安回报定开C |
1.2027 |
-1.62% |
| 2026-07-10 |
金鹰民安回报定开C |
1.2225 |
-1.71% |
| 2026-07-09 |
金鹰民安回报定开C |
1.2438 |
1.81% |
| 2026-07-08 |
金鹰民安回报定开C |
1.2217 |
-1.03% |
| 2026-07-07 |
金鹰民安回报定开C |
1.2344 |
-1.29% |
| 2026-07-06 |
金鹰民安回报定开C |
1.2505 |
-1.04% |
| 2026-07-03 |
金鹰民安回报定开C |
1.2637 |
-0.67% |
| 2026-07-02 |
金鹰民安回报定开C |
1.2722 |
-2.03% |
| 2026-07-01 |
金鹰民安回报定开C |
1.2985 |
1.74% |
| 2026-06-30 |
金鹰民安回报定开C |
1.2763 |
0.60% |
| 2026-06-29 |
金鹰民安回报定开C |
1.2687 |
-0.37% |
| 2026-06-26 |
金鹰民安回报定开C |
1.2734 |
-1.76% |
| 2026-06-25 |
金鹰民安回报定开C |
1.2962 |
1.45% |
| 2026-06-24 |
金鹰民安回报定开C |
1.2777 |
0.04% |
| 2026-06-23 |
金鹰民安回报定开C |
1.2772 |
-0.21% |
| 2026-06-22 |
金鹰民安回报定开C |
1.2799 |
2.56% |
| 2026-06-18 |
金鹰民安回报定开C |
1.2480 |
-0.03% |
| 2026-06-17 |
金鹰民安回报定开C |
1.2484 |
0.78% |
