金鹰民安回报定开A基金净值查询(006972)
今天最新净值
0.9139
0.0056 0.6200%
2024-04-24
盘中实时估值(仅供参考)
0.8900
0.0027 0.3001%
- 累计净值：1.2791
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：26.4932亿
- 最近资产：
- 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-2.44%
| 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 |
| 2024-04-24 |
006972 |
金鹰民安回报定开A |
0.8873 |
1.2525 |
0.8762 |
1.2414 |
0.0111 |
1.27% |
| 2024-04-23 |
006972 |
金鹰民安回报定开A |
0.8762 |
1.2414 |
0.8744 |
1.2396 |
0.0018 |
0.21% |
| 2024-04-22 |
006972 |
金鹰民安回报定开A |
0.8744 |
1.2396 |
0.8784 |
1.2436 |
-0.0040 |
-0.46% |
| 2024-04-19 |
006972 |
金鹰民安回报定开A |
0.8784 |
1.2436 |
0.8879 |
1.2531 |
-0.0095 |
-1.07% |
| 2024-04-18 |
006972 |
金鹰民安回报定开A |
0.8879 |
1.2531 |
0.8891 |
1.2543 |
-0.0012 |
-0.13% |
| 2024-04-17 |
006972 |
金鹰民安回报定开A |
0.8891 |
1.2543 |
0.8709 |
1.2361 |
0.0182 |
2.09% |
| 2024-04-16 |
006972 |
金鹰民安回报定开A |
0.8709 |
1.2361 |
0.8885 |
1.2537 |
-0.0176 |
-1.98% |
| 2024-04-15 |
006972 |
金鹰民安回报定开A |
0.8885 |
1.2537 |
0.8849 |
1.2501 |
0.0036 |
0.41% |
| 2024-04-12 |
006972 |
金鹰民安回报定开A |
0.8849 |
1.2501 |
0.8831 |
1.2483 |
0.0018 |
0.20% |
| 2024-04-11 |
006972 |
金鹰民安回报定开A |
0.8831 |
1.2483 |
0.8836 |
1.2488 |
-0.0005 |
-0.06% |
|
|
| 2024-04-10 |
006972 |
金鹰民安回报定开A |
0.8836 |
1.2488 |
0.8966 |
1.2618 |
-0.0130 |
-1.45% |
| 2024-04-09 |
006972 |
金鹰民安回报定开A |
0.8966 |
1.2618 |
0.8977 |
1.2629 |
-0.0011 |
-0.12% |
| 2024-04-08 |
006972 |
金鹰民安回报定开A |
0.8977 |
1.2629 |
0.9055 |
1.2707 |
-0.0078 |
-0.86% |
| 2024-04-03 |
006972 |
金鹰民安回报定开A |
0.9055 |
1.2707 |
0.9057 |
1.2709 |
-0.0002 |
-0.02% |
| 2024-04-02 |
006972 |
金鹰民安回报定开A |
0.9057 |
1.2709 |
0.9133 |
1.2785 |
-0.0076 |
-0.83% |
| 2024-04-01 |
006972 |
金鹰民安回报定开A |
0.9133 |
1.2785 |
0.9082 |
1.2734 |
0.0051 |
0.56% |
| 2024-03-29 |
006972 |
金鹰民安回报定开A |
0.9082 |
1.2734 |
0.9007 |
1.2659 |
0.0075 |
0.83% |
| 2024-03-28 |
006972 |
金鹰民安回报定开A |
0.9007 |
1.2659 |
0.8939 |
1.2591 |
0.0068 |
0.76% |
| 2024-03-27 |
006972 |
金鹰民安回报定开A |
0.8939 |
1.2591 |
0.9111 |
1.2763 |
-0.0172 |
-1.89% |
| 2024-03-26 |
006972 |
金鹰民安回报定开A |
0.9111 |
1.2763 |
0.9158 |
1.2810 |
-0.0047 |
-0.51% |
| 2024-03-25 |
006972 |
金鹰民安回报定开A |
0.9158 |
1.2810 |
0.9272 |
1.2924 |
-0.0114 |
-1.23% |
| 2024-03-22 |
006972 |
金鹰民安回报定开A |
0.9272 |
1.2924 |
0.9302 |
1.2954 |
-0.0030 |
-0.32% |
| 2024-03-21 |
006972 |
金鹰民安回报定开A |
0.9302 |
1.2954 |
0.9292 |
1.2944 |
0.0010 |
0.11% |
| 2024-03-20 |
006972 |
金鹰民安回报定开A |
0.9292 |
1.2944 |
0.9235 |
1.2887 |
0.0057 |
0.62% |
| 2024-03-19 |
006972 |
金鹰民安回报定开A |
0.9235 |
1.2887 |
0.9265 |
1.2917 |
-0.0030 |
-0.32% |
|
|
| 2024-03-18 |
006972 |
金鹰民安回报定开A |
0.9265 |
1.2917 |
0.9139 |
1.2791 |
0.0126 |
1.38% |
| 2024-03-15 |
006972 |
金鹰民安回报定开A |
0.9139 |
1.2791 |
0.9083 |
1.2735 |
0.0056 |
0.62% |
| 2024-03-14 |
006972 |
金鹰民安回报定开A |
0.9083 |
1.2735 |
0.9132 |
1.2784 |
-0.0049 |
-0.54% |
| 2024-03-13 |
006972 |
金鹰民安回报定开A |
0.9132 |
1.2784 |
0.9122 |
1.2774 |
0.0010 |
0.11% |
| 2024-03-12 |
006972 |
金鹰民安回报定开A |
0.9122 |
1.2774 |
0.9128 |
1.2780 |
-0.0006 |
-0.07% |
| 2024-03-11 |
006972 |
金鹰民安回报定开A |
0.9128 |
1.2780 |
0.9057 |
1.2709 |
0.0071 |
0.78% |
| 2024-03-08 |
006972 |
金鹰民安回报定开A |
0.9057 |
1.2709 |
0.8934 |
1.2586 |
0.0123 |
1.38% |
| 2024-03-07 |
006972 |
金鹰民安回报定开A |
0.8934 |
1.2586 |
0.9027 |
1.2679 |
-0.0093 |
-1.03% |
| 2024-03-06 |
006972 |
金鹰民安回报定开A |
0.9027 |
1.2679 |
0.9045 |
1.2697 |
-0.0018 |
-0.20% |
| 2024-03-05 |
006972 |
金鹰民安回报定开A |
0.9045 |
1.2697 |
0.9143 |
1.2795 |
-0.0098 |
-1.07% |
| 2024-03-04 |
006972 |
金鹰民安回报定开A |
0.9143 |
1.2795 |
0.9061 |
1.2713 |
0.0082 |
0.90% |
| 2024-03-01 |
006972 |
金鹰民安回报定开A |
0.9061 |
1.2713 |
0.8987 |
1.2639 |
0.0074 |
0.82% |
| 2024-02-29 |
006972 |
金鹰民安回报定开A |
0.8987 |
1.2639 |
0.8718 |
1.2370 |
0.0269 |
3.09% |
| 2024-02-28 |
006972 |
金鹰民安回报定开A |
0.8718 |
1.2370 |
0.8969 |
1.2621 |
-0.0251 |
-2.80% |
| 2024-02-27 |
006972 |
金鹰民安回报定开A |
0.8969 |
1.2621 |
0.8794 |
1.2446 |
0.0175 |
1.99% |
| 2024-02-26 |
006972 |
金鹰民安回报定开A |
0.8794 |
1.2446 |
0.8759 |
1.2411 |
0.0035 |
0.40% |
| 2024-02-23 |
006972 |
金鹰民安回报定开A |
0.8759 |
1.2411 |
0.8669 |
1.2321 |
0.0090 |
1.04% |
| 2024-02-22 |
006972 |
金鹰民安回报定开A |
0.8669 |
1.2321 |
0.8568 |
1.2220 |
0.0101 |
1.18% |
| 2024-02-21 |
006972 |
金鹰民安回报定开A |
0.8568 |
1.2220 |
0.8551 |
1.2203 |
0.0017 |
0.20% |
| 2024-02-20 |
006972 |
金鹰民安回报定开A |
0.8551 |
1.2203 |
0.8500 |
1.2152 |
0.0051 |
0.60% |
| 2024-02-19 |
006972 |
金鹰民安回报定开A |
0.8500 |
1.2152 |
0.8373 |
1.2025 |
0.0127 |
1.52% |
| 2024-02-08 |
006972 |
金鹰民安回报定开A |
0.8373 |
1.2025 |
0.8239 |
1.1891 |
0.0134 |
1.63% |
| 2024-02-07 |
006972 |
金鹰民安回报定开A |
0.8239 |
1.1891 |
0.8123 |
1.1775 |
0.0116 |
1.43% |
| 2024-02-06 |
006972 |
金鹰民安回报定开A |
0.8123 |
1.1775 |
0.7797 |
1.1449 |
0.0326 |
4.18% |
| 2024-02-05 |
006972 |
金鹰民安回报定开A |
0.7797 |
1.1449 |
0.7945 |
1.1597 |
-0.0148 |
-1.86% |
| 2024-02-02 |
006972 |
金鹰民安回报定开A |
0.7945 |
1.1597 |
0.8069 |
1.1721 |
-0.0124 |
-1.54% |
| 2024-02-01 |
006972 |
金鹰民安回报定开A |
0.8069 |
1.1721 |
0.8017 |
1.1669 |
0.0052 |
0.65% |
| 2024-01-31 |
006972 |
金鹰民安回报定开A |
0.8017 |
1.1669 |
0.8136 |
1.1788 |
-0.0119 |
-1.46% |
| 2024-01-30 |
006972 |
金鹰民安回报定开A |
0.8136 |
1.1788 |
0.8281 |
1.1933 |
-0.0145 |
-1.75% |
| 2024-01-29 |
006972 |
金鹰民安回报定开A |
0.8281 |
1.1933 |
0.8439 |
1.2091 |
-0.0158 |
-1.87% |
| 2024-01-26 |
006972 |
金鹰民安回报定开A |
0.8439 |
1.2091 |
0.8568 |
1.2220 |
-0.0129 |
-1.51% |
| 2024-01-25 |
006972 |
金鹰民安回报定开A |
0.8568 |
1.2220 |
0.8406 |
1.2058 |
0.0162 |
1.93% |
