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 |
| 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% |
| 2026-06-16 |
金鹰民安回报定开C |
1.2387 |
1.18% |
| 2026-06-15 |
金鹰民安回报定开C |
1.2242 |
2.71% |
| 2026-06-12 |
金鹰民安回报定开C |
1.1919 |
0.19% |
| 2026-06-11 |
金鹰民安回报定开C |
1.1896 |
0.26% |
| 2026-06-10 |
金鹰民安回报定开C |
1.1865 |
-1.22% |
| 2026-06-09 |
金鹰民安回报定开C |
1.2012 |
2.03% |
| 2026-06-08 |
金鹰民安回报定开C |
1.1773 |
-1.93% |
| 2026-06-05 |
金鹰民安回报定开C |
1.2005 |
-1.55% |
| 2026-06-04 |
金鹰民安回报定开C |
1.2194 |
0.11% |
| 2026-06-03 |
金鹰民安回报定开C |
1.2181 |
-0.07% |
| 2026-06-02 |
金鹰民安回报定开C |
1.2190 |
0.59% |
| 2026-06-01 |
金鹰民安回报定开C |
1.2119 |
-0.52% |
| 2026-05-29 |
金鹰民安回报定开C |
1.2182 |
-2.21% |
| 2026-05-28 |
金鹰民安回报定开C |
1.2457 |
0.30% |
| 2026-05-27 |
金鹰民安回报定开C |
1.2420 |
-1.17% |
| 2026-05-26 |
金鹰民安回报定开C |
1.2567 |
-0.38% |
| 2026-05-25 |
金鹰民安回报定开C |
1.2615 |
1.26% |
| 2026-05-22 |
金鹰民安回报定开C |
1.2458 |
0.94% |
| 2026-05-21 |
金鹰民安回报定开C |
1.2342 |
-1.32% |
| 2026-05-20 |
金鹰民安回报定开C |
1.2507 |
0.08% |
| 2026-05-19 |
金鹰民安回报定开C |
1.2497 |
0.64% |
| 2026-05-18 |
金鹰民安回报定开C |
1.2418 |
0.40% |
| 2026-05-15 |
金鹰民安回报定开C |
1.2368 |
-0.55% |
| 2026-05-14 |
金鹰民安回报定开C |
1.2436 |
-1.75% |
| 2026-05-13 |
金鹰民安回报定开C |
1.2658 |
0.92% |
| 2026-05-12 |
金鹰民安回报定开C |
1.2542 |
-0.16% |
| 2026-05-11 |
金鹰民安回报定开C |
1.2562 |
1.68% |
| 2026-05-08 |
金鹰民安回报定开C |
1.2354 |
-0.62% |
| 2026-04-30 |
金鹰民安回报定开C |
1.2009 |
0.78% |
| 2026-04-29 |
金鹰民安回报定开C |
1.1916 |
0.68% |
| 2026-04-28 |
金鹰民安回报定开C |
1.1836 |
-0.42% |
| 2026-04-27 |
金鹰民安回报定开C |
1.1886 |
0.05% |
| 2026-04-24 |
金鹰民安回报定开C |
1.1880 |
-0.50% |
| 2026-04-23 |
金鹰民安回报定开C |
1.1940 |
-1.38% |
| 2026-04-22 |
金鹰民安回报定开C |
1.2107 |
1.35% |
| 2026-04-21 |
金鹰民安回报定开C |
1.1946 |
0.19% |
| 2026-04-20 |
金鹰民安回报定开C |
1.1923 |
-0.04% |
| 2026-04-17 |
金鹰民安回报定开C |
1.1928 |
0.32% |
| 2026-04-16 |
金鹰民安回报定开C |
1.1890 |
1.38% |
| 2026-04-15 |
金鹰民安回报定开C |
1.1728 |
-0.26% |
| 2026-04-14 |
金鹰民安回报定开C |
1.1758 |
1.55% |
| 2026-04-13 |
金鹰民安回报定开C |
1.1579 |
0.04% |
| 2026-04-10 |
金鹰民安回报定开C |
1.1574 |
0.98% |
| 2026-04-09 |
金鹰民安回报定开C |
1.1462 |
0.10% |
| 2026-04-08 |
金鹰民安回报定开C |
1.1451 |
5.15% |
| 2026-04-07 |
金鹰民安回报定开C |
1.0890 |
0.24% |
| 2026-04-03 |
金鹰民安回报定开C |
1.0864 |
0.40% |
| 2026-04-02 |
金鹰民安回报定开C |
1.0821 |
-1.58% |
| 2026-04-01 |
金鹰民安回报定开C |
1.0995 |
2.59% |
| 2026-03-31 |
金鹰民安回报定开C |
1.0717 |
-3.84% |
| 2026-03-30 |
金鹰民安回报定开C |
1.1128 |
-0.47% |
| 2026-03-27 |
金鹰民安回报定开C |
1.1181 |
0.76% |
| 2026-03-26 |
金鹰民安回报定开C |
1.1097 |
-2.08% |
| 2026-03-25 |
金鹰民安回报定开C |
1.1333 |
1.82% |
| 2026-03-24 |
金鹰民安回报定开C |
1.1130 |
1.58% |
| 2026-03-23 |
金鹰民安回报定开C |
1.0957 |
-2.25% |
| 2026-03-20 |
金鹰民安回报定开C |
1.1209 |
-1.44% |
| 2026-03-19 |
金鹰民安回报定开C |
1.1373 |
-1.05% |
| 2026-03-18 |
金鹰民安回报定开C |
1.1494 |
1.44% |
| 2026-03-17 |
金鹰民安回报定开C |
1.1331 |
-2.21% |
| 2026-03-16 |
金鹰民安回报定开C |
1.1587 |
0.70% |
| 2026-03-13 |
金鹰民安回报定开C |
1.1507 |
-1.36% |
| 2026-03-12 |
金鹰民安回报定开C |
1.1666 |
-0.84% |
| 2026-03-11 |
金鹰民安回报定开C |
1.1765 |
0.14% |
| 2026-03-10 |
金鹰民安回报定开C |
1.1748 |
1.73% |
| 2026-03-09 |
金鹰民安回报定开C |
1.1548 |
-0.10% |
| 2026-03-06 |
金鹰民安回报定开C |
1.1560 |
0.98% |
| 2026-03-05 |
金鹰民安回报定开C |
1.1448 |
0.56% |
| 2026-03-04 |
金鹰民安回报定开C |
1.1384 |
-0.39% |
| 2026-03-03 |
金鹰民安回报定开C |
1.1429 |
-2.71% |
| 2026-03-02 |
金鹰民安回报定开C |
1.1747 |
-0.25% |
| 2026-02-27 |
金鹰民安回报定开C |
1.1777 |
-0.14% |
| 2026-02-26 |
金鹰民安回报定开C |
1.1794 |
-0.62% |
| 2026-02-25 |
金鹰民安回报定开C |
1.1868 |
0.70% |
| 2026-02-24 |
金鹰民安回报定开C |
1.1786 |
0.14% |
| 2026-02-13 |
金鹰民安回报定开C |
1.1770 |
-0.32% |
| 2026-02-12 |
金鹰民安回报定开C |
1.1808 |
1.48% |
| 2026-02-11 |
金鹰民安回报定开C |
1.1636 |
-0.12% |
| 2026-02-10 |
金鹰民安回报定开C |
1.1650 |
-0.98% |
| 2026-02-09 |
金鹰民安回报定开C |
1.1765 |
1.57% |
| 2026-02-06 |
金鹰民安回报定开C |
1.1583 |
-0.44% |
| 2026-02-05 |
金鹰民安回报定开C |
1.1634 |
-1.11% |
| 2026-02-04 |
金鹰民安回报定开C |
1.1765 |
-1.07% |
| 2026-02-03 |
金鹰民安回报定开C |
1.1892 |
2.59% |
| 2026-02-02 |
金鹰民安回报定开C |
1.1592 |
-2.65% |
| 2026-01-30 |
金鹰民安回报定开C |
1.1907 |
-0.30% |
| 2026-01-29 |
金鹰民安回报定开C |
1.1943 |
-0.69% |
| 2026-01-28 |
金鹰民安回报定开C |
1.2026 |
0.29% |
| 2026-01-27 |
金鹰民安回报定开C |
1.1991 |
0.84% |
| 2026-01-26 |
金鹰民安回报定开C |
1.1891 |
-0.91% |
| 2026-01-23 |
金鹰民安回报定开C |
1.2000 |
0.68% |
| 2026-01-22 |
金鹰民安回报定开C |
1.1919 |
0.57% |
| 2026-01-21 |
金鹰民安回报定开C |
1.1851 |
0.83% |
| 2026-01-20 |
金鹰民安回报定开C |
1.1754 |
-1.13% |
| 2026-01-19 |
金鹰民安回报定开C |
1.1888 |
-0.53% |
| 2026-01-16 |
金鹰民安回报定开C |
1.1951 |
0.68% |
| 2026-01-15 |
金鹰民安回报定开C |
1.1870 |
-0.30% |
| 2026-01-14 |
金鹰民安回报定开C |
1.1906 |
1.19% |
| 2026-01-13 |
金鹰民安回报定开C |
1.1766 |
-1.90% |
| 2026-01-12 |
金鹰民安回报定开C |
1.1994 |
2.30% |
| 2026-01-09 |
金鹰民安回报定开C |
1.1724 |
1.74% |
| 2026-01-08 |
金鹰民安回报定开C |
1.1523 |
-0.88% |
| 2026-01-07 |
金鹰民安回报定开C |
1.1625 |
1.50% |
| 2026-01-06 |
金鹰民安回报定开C |
1.1453 |
2.22% |
| 2026-01-05 |
金鹰民安回报定开C |
1.1204 |
2.38% |
| 2025-12-31 |
金鹰民安回报定开C |
1.0944 |
-0.26% |
| 2025-12-30 |
金鹰民安回报定开C |
1.0972 |
0.46% |
| 2025-12-29 |
金鹰民安回报定开C |
1.0922 |
-0.54% |
| 2025-12-26 |
金鹰民安回报定开C |
1.0981 |
0.04% |
| 2025-12-25 |
金鹰民安回报定开C |
1.0977 |
0.46% |
| 2025-12-24 |
金鹰民安回报定开C |
1.0927 |
1.63% |
| 2025-12-23 |
金鹰民安回报定开C |
1.0752 |
0.18% |
| 2025-12-22 |
金鹰民安回报定开C |
1.0733 |
2.11% |
| 2025-12-19 |
金鹰民安回报定开C |
1.0511 |
-0.66% |
| 2025-12-18 |
金鹰民安回报定开C |
1.0581 |
-0.56% |
| 2025-12-17 |
金鹰民安回报定开C |
1.0641 |
2.81% |
| 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% |
