金鹰民安回报定开A基金净值查询(006972)
今天最新净值
1.0739
-0.0110 -1.01%
2025-12-16
盘中实时估值(仅供参考)
1.0722
0.0129 1.2186%
- 累计净值：1.4391
- 成立日期：2019-08-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.5493亿
- 最近资产：11.10亿元
- 基金公司：金鹰基金
- 基金经理：林龙军
近一季,金鹰民安回报定开A(006972)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006972 |
金鹰民安回报定开A |
1.0593 |
1.4245 |
1.0739 |
1.4391 |
-0.0146 |
-1.36% |
| 2025-12-15 |
006972 |
金鹰民安回报定开A |
1.0739 |
1.4391 |
1.0849 |
1.4501 |
-0.0110 |
-1.01% |
| 2025-12-12 |
006972 |
金鹰民安回报定开A |
1.0849 |
1.4501 |
1.0709 |
1.4361 |
0.0140 |
1.31% |
| 2025-12-11 |
006972 |
金鹰民安回报定开A |
1.0709 |
1.4361 |
1.0817 |
1.4469 |
-0.0108 |
-1.00% |
| 2025-12-10 |
006972 |
金鹰民安回报定开A |
1.0817 |
1.4469 |
1.0782 |
1.4434 |
0.0035 |
0.32% |
| 2025-12-09 |
006972 |
金鹰民安回报定开A |
1.0782 |
1.4434 |
1.0822 |
1.4474 |
-0.0040 |
-0.37% |
| 2025-12-08 |
006972 |
金鹰民安回报定开A |
1.0822 |
1.4474 |
1.0509 |
1.4161 |
0.0313 |
2.98% |
| 2025-12-05 |
006972 |
金鹰民安回报定开A |
1.0509 |
1.4161 |
1.0371 |
1.4023 |
0.0138 |
1.33% |
| 2025-12-04 |
006972 |
金鹰民安回报定开A |
1.0371 |
1.4023 |
1.0339 |
1.3991 |
0.0032 |
0.31% |
| 2025-12-03 |
006972 |
金鹰民安回报定开A |
1.0339 |
1.3991 |
1.0414 |
1.4066 |
-0.0075 |
-0.72% |
|
|
| 2025-12-02 |
006972 |
金鹰民安回报定开A |
1.0414 |
1.4066 |
1.0489 |
1.4141 |
-0.0075 |
-0.72% |
| 2025-12-01 |
006972 |
金鹰民安回报定开A |
1.0489 |
1.4141 |
1.0399 |
1.4051 |
0.0090 |
0.87% |
| 2025-11-28 |
006972 |
金鹰民安回报定开A |
1.0399 |
1.4051 |
1.0356 |
1.4008 |
0.0043 |
0.42% |
| 2025-11-27 |
006972 |
金鹰民安回报定开A |
1.0356 |
1.4008 |
1.0438 |
1.4090 |
-0.0082 |
-0.79% |
| 2025-11-26 |
006972 |
金鹰民安回报定开A |
1.0438 |
1.4090 |
1.0339 |
1.3991 |
0.0099 |
0.96% |
| 2025-11-25 |
006972 |
金鹰民安回报定开A |
1.0339 |
1.3991 |
1.0187 |
1.3839 |
0.0152 |
1.49% |
| 2025-11-24 |
006972 |
金鹰民安回报定开A |
1.0187 |
1.3839 |
1.0097 |
1.3749 |
0.0090 |
0.89% |
| 2025-11-21 |
006972 |
金鹰民安回报定开A |
1.0097 |
1.3749 |
1.0410 |
1.4062 |
-0.0313 |
-3.01% |
| 2025-11-20 |
006972 |
金鹰民安回报定开A |
1.0410 |
1.4062 |
1.0427 |
1.4079 |
-0.0017 |
-0.16% |
| 2025-11-19 |
006972 |
金鹰民安回报定开A |
1.0427 |
1.4079 |
1.0441 |
1.4093 |
-0.0014 |
-0.13% |
| 2025-11-18 |
006972 |
金鹰民安回报定开A |
1.0441 |
1.4093 |
1.0485 |
1.4137 |
-0.0044 |
-0.42% |
| 2025-11-17 |
006972 |
金鹰民安回报定开A |
1.0485 |
1.4137 |
1.0450 |
1.4102 |
0.0035 |
0.33% |
| 2025-11-14 |
006972 |
金鹰民安回报定开A |
1.0450 |
1.4102 |
1.0652 |
1.4304 |
-0.0202 |
-1.90% |
| 2025-11-13 |
006972 |
金鹰民安回报定开A |
1.0652 |
1.4304 |
1.0479 |
1.4131 |
0.0173 |
1.65% |
| 2025-11-12 |
006972 |
金鹰民安回报定开A |
1.0479 |
1.4131 |
1.0488 |
1.4140 |
-0.0009 |
-0.09% |
|
|
| 2025-11-11 |
006972 |
金鹰民安回报定开A |
1.0488 |
1.4140 |
1.0576 |
1.4228 |
-0.0088 |
-0.83% |
| 2025-11-10 |
006972 |
金鹰民安回报定开A |
1.0576 |
1.4228 |
1.0571 |
1.4223 |
0.0005 |
0.05% |
| 2025-11-07 |
006972 |
金鹰民安回报定开A |
1.0571 |
1.4223 |
1.0556 |
1.4208 |
0.0015 |
0.14% |
| 2025-11-06 |
006972 |
金鹰民安回报定开A |
1.0556 |
1.4208 |
1.0358 |
1.4010 |
0.0198 |
1.91% |
| 2025-11-05 |
006972 |
金鹰民安回报定开A |
1.0358 |
1.4010 |
1.0374 |
1.4026 |
-0.0016 |
-0.15% |
| 2025-11-04 |
006972 |
金鹰民安回报定开A |
1.0374 |
1.4026 |
1.0568 |
1.4220 |
-0.0194 |
-1.84% |
| 2025-11-03 |
006972 |
金鹰民安回报定开A |
1.0568 |
1.4220 |
1.0518 |
1.4170 |
0.0050 |
0.48% |
| 2025-10-31 |
006972 |
金鹰民安回报定开A |
1.0518 |
1.4170 |
1.0566 |
1.4218 |
-0.0048 |
-0.45% |
| 2025-10-30 |
006972 |
金鹰民安回报定开A |
1.0566 |
1.4218 |
1.0783 |
1.4435 |
-0.0217 |
-2.01% |
| 2025-10-29 |
006972 |
金鹰民安回报定开A |
1.0783 |
1.4435 |
1.0667 |
1.4319 |
0.0116 |
1.09% |
| 2025-10-28 |
006972 |
金鹰民安回报定开A |
1.0667 |
1.4319 |
1.0732 |
1.4384 |
-0.0065 |
-0.61% |
| 2025-10-27 |
006972 |
金鹰民安回报定开A |
1.0732 |
1.4384 |
1.0558 |
1.4210 |
0.0174 |
1.65% |
| 2025-10-24 |
006972 |
金鹰民安回报定开A |
1.0558 |
1.4210 |
1.0259 |
1.3911 |
0.0299 |
2.91% |
| 2025-10-23 |
006972 |
金鹰民安回报定开A |
1.0259 |
1.3911 |
1.0302 |
1.3954 |
-0.0043 |
-0.42% |
| 2025-10-22 |
006972 |
金鹰民安回报定开A |
1.0302 |
1.3954 |
1.0371 |
1.4023 |
-0.0069 |
-0.67% |
| 2025-10-21 |
006972 |
金鹰民安回报定开A |
1.0371 |
1.4023 |
1.0158 |
1.3810 |
0.0213 |
2.10% |
| 2025-10-20 |
006972 |
金鹰民安回报定开A |
1.0158 |
1.3810 |
1.0065 |
1.3717 |
0.0093 |
0.92% |
| 2025-10-17 |
006972 |
金鹰民安回报定开A |
1.0065 |
1.3717 |
1.0318 |
1.3970 |
-0.0253 |
-2.45% |
| 2025-10-16 |
006972 |
金鹰民安回报定开A |
1.0318 |
1.3970 |
1.0369 |
1.4021 |
-0.0051 |
-0.49% |
| 2025-10-15 |
006972 |
金鹰民安回报定开A |
1.0369 |
1.4021 |
1.0264 |
1.3916 |
0.0105 |
1.02% |
| 2025-10-14 |
006972 |
金鹰民安回报定开A |
1.0264 |
1.3916 |
1.0556 |
1.4208 |
-0.0292 |
-2.77% |
| 2025-10-13 |
006972 |
金鹰民安回报定开A |
1.0556 |
1.4208 |
1.0655 |
1.4307 |
-0.0099 |
-0.93% |
| 2025-10-10 |
006972 |
金鹰民安回报定开A |
1.0655 |
1.4307 |
1.0913 |
1.4565 |
-0.0258 |
-2.36% |
| 2025-10-09 |
006972 |
金鹰民安回报定开A |
1.0913 |
1.4565 |
1.0868 |
1.4520 |
0.0045 |
0.41% |
| 2025-09-30 |
006972 |
金鹰民安回报定开A |
1.0868 |
1.4520 |
1.0768 |
1.4420 |
0.0100 |
0.93% |
| 2025-09-29 |
006972 |
金鹰民安回报定开A |
1.0768 |
1.4420 |
1.0619 |
1.4271 |
0.0149 |
1.40% |
| 2025-09-26 |
006972 |
金鹰民安回报定开A |
1.0619 |
1.4271 |
1.0843 |
1.4495 |
-0.0224 |
-2.07% |
| 2025-09-25 |
006972 |
金鹰民安回报定开A |
1.0843 |
1.4495 |
1.0739 |
1.4391 |
0.0104 |
0.97% |
| 2025-09-24 |
006972 |
金鹰民安回报定开A |
1.0739 |
1.4391 |
1.0618 |
1.4270 |
0.0121 |
1.14% |
| 2025-09-23 |
006972 |
金鹰民安回报定开A |
1.0618 |
1.4270 |
1.0660 |
1.4312 |
-0.0042 |
-0.39% |
| 2025-09-22 |
006972 |
金鹰民安回报定开A |
1.0660 |
1.4312 |
1.0561 |
1.4213 |
0.0099 |
0.94% |
| 2025-09-19 |
006972 |
金鹰民安回报定开A |
1.0561 |
1.4213 |
1.0669 |
1.4321 |
-0.0108 |
-1.01% |
| 2025-09-18 |
006972 |
金鹰民安回报定开A |
1.0669 |
1.4321 |
1.0739 |
1.4391 |
-0.0070 |
-0.65% |
| 2025-09-17 |
006972 |
金鹰民安回报定开A |
1.0739 |
1.4391 |
1.0638 |
1.4290 |
0.0101 |
0.95% |
