近一年金鹰民安回报定开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 |
| 2025-12-16 |
金鹰民安回报定开C |
1.0350 |
-1.36% |
| 2025-12-15 |
金鹰民安回报定开C |
1.0493 |
-1.02% |
| 2025-12-12 |
金鹰民安回报定开C |
1.0601 |
1.31% |
| 2025-12-11 |
金鹰民安回报定开C |
1.0464 |
-1.00% |
| 2025-12-10 |
金鹰民安回报定开C |
1.0570 |
0.32% |
| 2025-12-09 |
金鹰民安回报定开C |
1.0536 |
-0.36% |
| 2025-12-08 |
金鹰民安回报定开C |
1.0574 |
2.97% |
| 2025-12-05 |
金鹰民安回报定开C |
1.0269 |
1.33% |
| 2025-12-04 |
金鹰民安回报定开C |
1.0134 |
0.31% |
| 2025-12-03 |
金鹰民安回报定开C |
1.0103 |
-0.73% |
| 2025-12-02 |
金鹰民安回报定开C |
1.0177 |
-0.71% |
| 2025-12-01 |
金鹰民安回报定开C |
1.0250 |
0.87% |
| 2025-11-28 |
金鹰民安回报定开C |
1.0162 |
0.41% |
| 2025-11-27 |
金鹰民安回报定开C |
1.0121 |
-0.77% |
| 2025-11-26 |
金鹰民安回报定开C |
1.0200 |
0.94% |
| 2025-11-25 |
金鹰民安回报定开C |
1.0105 |
1.51% |
| 2025-11-24 |
金鹰民安回报定开C |
0.9955 |
0.88% |
| 2025-11-21 |
金鹰民安回报定开C |
0.9868 |
-3.01% |
| 2025-11-20 |
金鹰民安回报定开C |
1.0174 |
-0.17% |
| 2025-11-19 |
金鹰民安回报定开C |
1.0191 |
-0.13% |
| 2025-11-18 |
金鹰民安回报定开C |
1.0204 |
-0.42% |
| 2025-11-17 |
金鹰民安回报定开C |
1.0247 |
0.32% |
| 2025-11-14 |
金鹰民安回报定开C |
1.0214 |
-1.89% |
| 2025-11-13 |
金鹰民安回报定开C |
1.0411 |
1.65% |
| 2025-11-12 |
金鹰民安回报定开C |
1.0242 |
-0.09% |
| 2025-11-11 |
金鹰民安回报定开C |
1.0251 |
-0.84% |
| 2025-11-10 |
金鹰民安回报定开C |
1.0338 |
0.05% |
| 2025-11-07 |
金鹰民安回报定开C |
1.0333 |
0.15% |
| 2025-11-06 |
金鹰民安回报定开C |
1.0318 |
1.91% |
| 2025-11-05 |
金鹰民安回报定开C |
1.0125 |
-0.16% |
| 2025-11-04 |
金鹰民安回报定开C |
1.0141 |
-1.83% |
| 2025-11-03 |
金鹰民安回报定开C |
1.0330 |
0.47% |
| 2025-10-31 |
金鹰民安回报定开C |
1.0282 |
-0.46% |
| 2025-10-30 |
金鹰民安回报定开C |
1.0329 |
-2.01% |
| 2025-10-29 |
金鹰民安回报定开C |
1.0541 |
1.08% |
| 2025-10-28 |
金鹰民安回报定开C |
1.0428 |
-0.60% |
| 2025-10-27 |
金鹰民安回报定开C |
1.0491 |
1.64% |
| 2025-10-24 |
金鹰民安回报定开C |
1.0322 |
2.92% |
| 2025-10-23 |
金鹰民安回报定开C |
1.0029 |
-0.43% |
| 2025-10-22 |
金鹰民安回报定开C |
1.0072 |
-0.67% |
| 2025-10-21 |
金鹰民安回报定开C |
1.0140 |
2.10% |
| 2025-10-20 |
金鹰民安回报定开C |
0.9931 |
0.91% |
| 2025-10-17 |
金鹰民安回报定开C |
0.9841 |
-2.45% |
| 2025-10-16 |
金鹰民安回报定开C |
1.0088 |
-0.49% |
| 2025-10-15 |
金鹰民安回报定开C |
1.0138 |
1.02% |
| 2025-10-14 |
金鹰民安回报定开C |
1.0036 |
-2.76% |
| 2025-10-13 |
金鹰民安回报定开C |
1.0321 |
-0.93% |
| 2025-10-10 |
金鹰民安回报定开C |
1.0418 |
-2.37% |
| 2025-10-09 |
金鹰民安回报定开C |
1.0671 |
0.41% |
| 2025-09-30 |
金鹰民安回报定开C |
1.0627 |
0.92% |
| 2025-09-29 |
金鹰民安回报定开C |
1.0530 |
1.40% |
| 2025-09-26 |
金鹰民安回报定开C |
1.0385 |
-2.07% |
| 2025-09-25 |
金鹰民安回报定开C |
1.0604 |
0.97% |
| 2025-09-24 |
金鹰民安回报定开C |
1.0502 |
1.14% |
| 2025-09-23 |
金鹰民安回报定开C |
1.0384 |
-0.39% |
| 2025-09-22 |
金鹰民安回报定开C |
1.0425 |
0.93% |
| 2025-09-19 |
金鹰民安回报定开C |
1.0329 |
-1.01% |
| 2025-09-18 |
金鹰民安回报定开C |
1.0434 |
-0.66% |
| 2025-09-17 |
金鹰民安回报定开C |
1.0503 |
0.95% |
| 2025-09-16 |
金鹰民安回报定开C |
1.0404 |
0.97% |
| 2025-09-15 |
金鹰民安回报定开C |
1.0304 |
-0.78% |
| 2025-09-12 |
金鹰民安回报定开C |
1.0385 |
0.83% |
| 2025-09-11 |
金鹰民安回报定开C |
1.0300 |
3.22% |
| 2025-09-10 |
金鹰民安回报定开C |
0.9979 |
0.17% |
| 2025-09-09 |
金鹰民安回报定开C |
0.9962 |
-1.65% |
| 2025-09-08 |
金鹰民安回报定开C |
1.0129 |
-0.10% |
| 2025-09-05 |
金鹰民安回报定开C |
1.0139 |
2.72% |
| 2025-09-04 |
金鹰民安回报定开C |
0.9871 |
-2.74% |
| 2025-09-03 |
金鹰民安回报定开C |
1.0149 |
-0.64% |
| 2025-09-02 |
金鹰民安回报定开C |
1.0214 |
-2.46% |
| 2025-09-01 |
金鹰民安回报定开C |
1.0472 |
0.93% |
| 2025-08-29 |
金鹰民安回报定开C |
1.0375 |
0.00% |
| 2025-08-28 |
金鹰民安回报定开C |
1.0375 |
0.48% |
| 2025-08-27 |
金鹰民安回报定开C |
1.0325 |
-0.41% |
| 2025-08-26 |
金鹰民安回报定开C |
1.0367 |
-0.54% |
| 2025-08-25 |
金鹰民安回报定开C |
1.0423 |
1.52% |
| 2025-08-22 |
金鹰民安回报定开C |
1.0267 |
1.86% |
| 2025-08-21 |
金鹰民安回报定开C |
1.0080 |
-0.21% |
| 2025-08-20 |
金鹰民安回报定开C |
1.0101 |
-0.09% |
| 2025-08-19 |
金鹰民安回报定开C |
1.0110 |
-0.16% |
| 2025-08-18 |
金鹰民安回报定开C |
1.0126 |
2.03% |
| 2025-08-15 |
金鹰民安回报定开C |
0.9925 |
1.75% |
| 2025-08-14 |
金鹰民安回报定开C |
0.9754 |
-0.65% |
| 2025-08-13 |
金鹰民安回报定开C |
0.9818 |
1.78% |
| 2025-08-12 |
金鹰民安回报定开C |
0.9646 |
0.24% |
| 2025-08-11 |
金鹰民安回报定开C |
0.9623 |
1.42% |
| 2025-08-08 |
金鹰民安回报定开C |
0.9488 |
-0.97% |
| 2025-08-07 |
金鹰民安回报定开C |
0.9581 |
-0.54% |
| 2025-08-06 |
金鹰民安回报定开C |
0.9633 |
0.90% |
| 2025-08-05 |
金鹰民安回报定开C |
0.9547 |
0.13% |
| 2025-08-04 |
金鹰民安回报定开C |
0.9535 |
1.24% |
| 2025-08-01 |
金鹰民安回报定开C |
0.9418 |
0.13% |
| 2025-07-31 |
金鹰民安回报定开C |
0.9406 |
-0.18% |
| 2025-07-30 |
金鹰民安回报定开C |
0.9423 |
-0.39% |
| 2025-07-29 |
金鹰民安回报定开C |
0.9460 |
0.95% |
| 2025-07-28 |
金鹰民安回报定开C |
0.9371 |
-0.43% |
| 2025-07-25 |
金鹰民安回报定开C |
0.9411 |
0.16% |
| 2025-07-24 |
金鹰民安回报定开C |
0.9396 |
1.00% |
| 2025-07-23 |
金鹰民安回报定开C |
0.9303 |
-0.29% |
| 2025-07-22 |
金鹰民安回报定开C |
0.9330 |
0.08% |
| 2025-07-21 |
金鹰民安回报定开C |
0.9323 |
0.62% |
| 2025-07-18 |
金鹰民安回报定开C |
0.9266 |
0.11% |
| 2025-07-17 |
金鹰民安回报定开C |
0.9256 |
1.39% |
| 2025-07-16 |
金鹰民安回报定开C |
0.9129 |
0.33% |
| 2025-07-15 |
金鹰民安回报定开C |
0.9099 |
0.63% |
| 2025-07-14 |
金鹰民安回报定开C |
0.9042 |
-0.45% |
| 2025-07-11 |
金鹰民安回报定开C |
0.9083 |
0.62% |
| 2025-07-10 |
金鹰民安回报定开C |
0.9027 |
-0.38% |
| 2025-07-09 |
金鹰民安回报定开C |
0.9061 |
-0.66% |
| 2025-07-08 |
金鹰民安回报定开C |
0.9121 |
2.02% |
| 2025-07-07 |
金鹰民安回报定开C |
0.8940 |
-0.11% |
| 2025-07-04 |
金鹰民安回报定开C |
0.8950 |
0.12% |
| 2025-07-03 |
金鹰民安回报定开C |
0.8939 |
0.21% |
| 2025-07-02 |
金鹰民安回报定开C |
0.8920 |
-1.22% |
| 2025-07-01 |
金鹰民安回报定开C |
0.9030 |
-0.39% |
| 2025-06-30 |
金鹰民安回报定开C |
0.9065 |
0.83% |
| 2025-06-27 |
金鹰民安回报定开C |
0.8990 |
0.93% |
| 2025-06-26 |
金鹰民安回报定开C |
0.8907 |
0.18% |
| 2025-06-25 |
金鹰民安回报定开C |
0.8891 |
2.10% |
| 2025-06-24 |
金鹰民安回报定开C |
0.8708 |
1.36% |
| 2025-06-23 |
金鹰民安回报定开C |
0.8591 |
0.86% |
| 2025-06-20 |
金鹰民安回报定开C |
0.8518 |
-1.29% |
| 2025-06-19 |
金鹰民安回报定开C |
0.8629 |
-0.83% |
| 2025-06-18 |
金鹰民安回报定开C |
0.8701 |
0.43% |
| 2025-06-17 |
金鹰民安回报定开C |
0.8664 |
-0.32% |
| 2025-06-16 |
金鹰民安回报定开C |
0.8692 |
0.95% |
| 2025-06-13 |
金鹰民安回报定开C |
0.8610 |
-1.36% |
| 2025-06-12 |
金鹰民安回报定开C |
0.8729 |
-0.05% |
| 2025-06-11 |
金鹰民安回报定开C |
0.8733 |
0.59% |
| 2025-06-10 |
金鹰民安回报定开C |
0.8682 |
-1.41% |
| 2025-06-09 |
金鹰民安回报定开C |
0.8806 |
0.64% |
| 2025-06-06 |
金鹰民安回报定开C |
0.8750 |
0.38% |
| 2025-06-05 |
金鹰民安回报定开C |
0.8717 |
1.94% |
| 2025-06-04 |
金鹰民安回报定开C |
0.8551 |
0.98% |
| 2025-06-03 |
金鹰民安回报定开C |
0.8468 |
0.18% |
| 2025-05-30 |
金鹰民安回报定开C |
0.8453 |
-0.83% |
| 2025-05-29 |
金鹰民安回报定开C |
0.8524 |
0.95% |
| 2025-05-28 |
金鹰民安回报定开C |
0.8444 |
0.04% |
| 2025-05-27 |
金鹰民安回报定开C |
0.8441 |
-1.02% |
| 2025-05-26 |
金鹰民安回报定开C |
0.8528 |
0.61% |
| 2025-05-23 |
金鹰民安回报定开C |
0.8476 |
-1.27% |
| 2025-05-22 |
金鹰民安回报定开C |
0.8585 |
-0.57% |
| 2025-05-21 |
金鹰民安回报定开C |
0.8634 |
-0.38% |
| 2025-05-20 |
金鹰民安回报定开C |
0.8667 |
0.65% |
| 2025-05-19 |
金鹰民安回报定开C |
0.8611 |
-0.28% |
| 2025-05-16 |
金鹰民安回报定开C |
0.8635 |
-0.07% |
| 2025-05-15 |
金鹰民安回报定开C |
0.8641 |
-1.84% |
| 2025-05-14 |
金鹰民安回报定开C |
0.8803 |
0.00% |
| 2025-05-13 |
金鹰民安回报定开C |
0.8803 |
-0.03% |
| 2025-05-12 |
金鹰民安回报定开C |
0.8806 |
1.17% |
| 2025-05-09 |
金鹰民安回报定开C |
0.8704 |
-1.38% |
| 2025-05-08 |
金鹰民安回报定开C |
0.8826 |
0.40% |
| 2025-05-07 |
金鹰民安回报定开C |
0.8791 |
-0.59% |
| 2025-05-06 |
金鹰民安回报定开C |
0.8843 |
2.25% |
| 2025-04-30 |
金鹰民安回报定开C |
0.8648 |
0.83% |
| 2025-04-29 |
金鹰民安回报定开C |
0.8577 |
0.67% |
| 2025-04-28 |
金鹰民安回报定开C |
0.8520 |
-0.70% |
| 2025-04-25 |
金鹰民安回报定开C |
0.8580 |
0.59% |
| 2025-04-24 |
金鹰民安回报定开C |
0.8530 |
-1.14% |
| 2025-04-23 |
金鹰民安回报定开C |
0.8628 |
1.10% |
| 2025-04-22 |
金鹰民安回报定开C |
0.8534 |
-0.68% |
| 2025-04-21 |
金鹰民安回报定开C |
0.8592 |
1.67% |
| 2025-04-18 |
金鹰民安回报定开C |
0.8451 |
0.06% |
| 2025-04-17 |
金鹰民安回报定开C |
0.8446 |
0.05% |
| 2025-04-16 |
金鹰民安回报定开C |
0.8442 |
-1.03% |
| 2025-04-15 |
金鹰民安回报定开C |
0.8530 |
-0.69% |
| 2025-04-14 |
金鹰民安回报定开C |
0.8589 |
0.35% |
| 2025-04-11 |
金鹰民安回报定开C |
0.8559 |
0.27% |
| 2025-04-10 |
金鹰民安回报定开C |
0.8536 |
1.86% |
| 2025-04-09 |
金鹰民安回报定开C |
0.8380 |
1.50% |
| 2025-04-08 |
金鹰民安回报定开C |
0.8256 |
0.01% |
| 2025-04-07 |
金鹰民安回报定开C |
0.8255 |
-7.44% |
| 2025-04-03 |
金鹰民安回报定开C |
0.8919 |
-0.93% |
| 2025-04-02 |
金鹰民安回报定开C |
0.9003 |
0.26% |
| 2025-04-01 |
金鹰民安回报定开C |
0.8980 |
0.04% |
| 2025-03-31 |
金鹰民安回报定开C |
0.8976 |
-0.52% |
| 2025-03-28 |
金鹰民安回报定开C |
0.9023 |
-0.46% |
| 2025-03-27 |
金鹰民安回报定开C |
0.9065 |
-0.08% |
| 2025-03-26 |
金鹰民安回报定开C |
0.9072 |
0.42% |
| 2025-03-25 |
金鹰民安回报定开C |
0.9034 |
-0.98% |
| 2025-03-24 |
金鹰民安回报定开C |
0.9123 |
-0.18% |
| 2025-03-21 |
金鹰民安回报定开C |
0.9139 |
-1.71% |
| 2025-03-20 |
金鹰民安回报定开C |
0.9298 |
-0.85% |
| 2025-03-19 |
金鹰民安回报定开C |
0.9378 |
-1.26% |
| 2025-03-18 |
金鹰民安回报定开C |
0.9498 |
0.33% |
| 2025-03-17 |
金鹰民安回报定开C |
0.9467 |
-0.17% |
| 2025-03-14 |
金鹰民安回报定开C |
0.9483 |
1.24% |
| 2025-03-13 |
金鹰民安回报定开C |
0.9367 |
-1.49% |
| 2025-03-12 |
金鹰民安回报定开C |
0.9509 |
0.30% |
| 2025-03-11 |
金鹰民安回报定开C |
0.9481 |
0.43% |
| 2025-03-10 |
金鹰民安回报定开C |
0.9440 |
-0.22% |
| 2025-03-07 |
金鹰民安回报定开C |
0.9461 |
-0.34% |
| 2025-03-06 |
金鹰民安回报定开C |
0.9493 |
2.24% |
| 2025-03-05 |
金鹰民安回报定开C |
0.9285 |
0.90% |
| 2025-03-04 |
金鹰民安回报定开C |
0.9202 |
0.84% |
| 2025-03-03 |
金鹰民安回报定开C |
0.9125 |
-1.00% |
| 2025-02-28 |
金鹰民安回报定开C |
0.9217 |
-2.66% |
| 2025-02-27 |
金鹰民安回报定开C |
0.9469 |
-1.24% |
| 2025-02-26 |
金鹰民安回报定开C |
0.9588 |
1.04% |
| 2025-02-25 |
金鹰民安回报定开C |
0.9489 |
-0.44% |
| 2025-02-24 |
金鹰民安回报定开C |
0.9531 |
0.26% |
| 2025-02-21 |
金鹰民安回报定开C |
0.9506 |
3.02% |
| 2025-02-20 |
金鹰民安回报定开C |
0.9227 |
0.08% |
| 2025-02-19 |
金鹰民安回报定开C |
0.9220 |
1.56% |
| 2025-02-18 |
金鹰民安回报定开C |
0.9078 |
-1.68% |
| 2025-02-17 |
金鹰民安回报定开C |
0.9233 |
0.59% |
| 2025-02-14 |
金鹰民安回报定开C |
0.9179 |
0.28% |
| 2025-02-13 |
金鹰民安回报定开C |
0.9153 |
-1.09% |
| 2025-02-12 |
金鹰民安回报定开C |
0.9254 |
1.00% |
| 2025-02-11 |
金鹰民安回报定开C |
0.9162 |
-0.17% |
| 2025-02-10 |
金鹰民安回报定开C |
0.9178 |
0.54% |
| 2025-02-07 |
金鹰民安回报定开C |
0.9129 |
0.73% |
| 2025-02-06 |
金鹰民安回报定开C |
0.9063 |
1.55% |
| 2025-02-05 |
金鹰民安回报定开C |
0.8925 |
0.17% |
| 2025-01-27 |
金鹰民安回报定开C |
0.8910 |
-1.62% |
| 2025-01-24 |
金鹰民安回报定开C |
0.9057 |
1.47% |
| 2025-01-23 |
金鹰民安回报定开C |
0.8926 |
-0.41% |
| 2025-01-22 |
金鹰民安回报定开C |
0.8963 |
-0.06% |
| 2025-01-21 |
金鹰民安回报定开C |
0.8968 |
0.76% |
| 2025-01-20 |
金鹰民安回报定开C |
0.8900 |
0.60% |
| 2025-01-17 |
金鹰民安回报定开C |
0.8847 |
0.43% |
| 2025-01-16 |
金鹰民安回报定开C |
0.8809 |
0.34% |
| 2025-01-15 |
金鹰民安回报定开C |
0.8779 |
-0.63% |
| 2025-01-14 |
金鹰民安回报定开C |
0.8835 |
2.49% |
| 2025-01-13 |
金鹰民安回报定开C |
0.8620 |
0.13% |
| 2025-01-10 |
金鹰民安回报定开C |
0.8609 |
-0.74% |
| 2025-01-09 |
金鹰民安回报定开C |
0.8673 |
0.10% |
| 2025-01-08 |
金鹰民安回报定开C |
0.8664 |
-0.24% |
| 2025-01-07 |
金鹰民安回报定开C |
0.8685 |
1.54% |
| 2025-01-06 |
金鹰民安回报定开C |
0.8553 |
-0.51% |
| 2025-01-03 |
金鹰民安回报定开C |
0.8597 |
-1.16% |
| 2025-01-02 |
金鹰民安回报定开C |
0.8698 |
-1.43% |
| 2024-12-31 |
金鹰民安回报定开C |
0.8824 |
-1.43% |
| 2024-12-26 |
金鹰民安回报定开C |
0.8991 |
0.64% |
| 2024-12-25 |
金鹰民安回报定开C |
0.8934 |
-0.96% |
| 2024-12-24 |
金鹰民安回报定开C |
0.9021 |
0.64% |
| 2024-12-23 |
金鹰民安回报定开C |
0.8964 |
0.31% |
| 2024-12-20 |
金鹰民安回报定开C |
0.8936 |
0.53% |
| 2024-12-19 |
金鹰民安回报定开C |
0.8889 |
0.61% |
| 2024-12-18 |
金鹰民安回报定开C |
0.8835 |
0.39% |
