近半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 |
| 2026-09-17 |
金鹰民安回报定开C |
1.1774 |
-0.57% |
| 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% |
