金鹰民安回报定开A基金净值查询(006972)
今天最新净值
1.2013
-0.0037 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.1742
0.0133 1.1437%
2026-03-24 15:39:58
- 累计净值：1.5665
- 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：13.17亿
- 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-4.73%
| 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 |
| 2026-09-15 |
006972 |
金鹰民安回报定开A |
1.1960 |
1.5612 |
1.2013 |
1.5665 |
-0.0053 |
-0.44% |
| 2026-09-14 |
006972 |
金鹰民安回报定开A |
1.2013 |
1.5665 |
1.2050 |
1.5702 |
-0.0037 |
-0.31% |
| 2026-09-11 |
006972 |
金鹰民安回报定开A |
1.2050 |
1.5702 |
1.2304 |
1.5956 |
-0.0254 |
-2.11% |
| 2026-09-10 |
006972 |
金鹰民安回报定开A |
1.2304 |
1.5956 |
1.2299 |
1.5951 |
0.0005 |
0.04% |
| 2026-09-09 |
006972 |
金鹰民安回报定开A |
1.2299 |
1.5951 |
1.2348 |
1.6000 |
-0.0049 |
-0.40% |
| 2026-09-08 |
006972 |
金鹰民安回报定开A |
1.2348 |
1.6000 |
1.2408 |
1.6060 |
-0.0060 |
-0.48% |
| 2026-09-07 |
006972 |
金鹰民安回报定开A |
1.2408 |
1.6060 |
1.2410 |
1.6062 |
-0.0002 |
-0.02% |
| 2026-09-04 |
006972 |
金鹰民安回报定开A |
1.2410 |
1.6062 |
1.2409 |
1.6061 |
0.0001 |
0.01% |
| 2026-09-03 |
006972 |
金鹰民安回报定开A |
1.2409 |
1.6061 |
1.2385 |
1.6037 |
0.0024 |
0.19% |
| 2026-09-02 |
006972 |
金鹰民安回报定开A |
1.2385 |
1.6037 |
1.2552 |
1.6204 |
-0.0167 |
-1.33% |
|
|
| 2026-09-01 |
006972 |
金鹰民安回报定开A |
1.2552 |
1.6204 |
1.2560 |
1.6212 |
-0.0008 |
-0.06% |
| 2026-08-31 |
006972 |
金鹰民安回报定开A |
1.2560 |
1.6212 |
1.2540 |
1.6192 |
0.0020 |
0.16% |
| 2026-08-28 |
006972 |
金鹰民安回报定开A |
1.2540 |
1.6192 |
1.2598 |
1.6250 |
-0.0058 |
-0.46% |
| 2026-08-27 |
006972 |
金鹰民安回报定开A |
1.2598 |
1.6250 |
1.2430 |
1.6082 |
0.0168 |
1.35% |
| 2026-08-26 |
006972 |
金鹰民安回报定开A |
1.2430 |
1.6082 |
1.2301 |
1.5953 |
0.0129 |
1.05% |
| 2026-08-25 |
006972 |
金鹰民安回报定开A |
1.2301 |
1.5953 |
1.2315 |
1.5967 |
-0.0014 |
-0.11% |
| 2026-08-24 |
006972 |
金鹰民安回报定开A |
1.2315 |
1.5967 |
1.2355 |
1.6007 |
-0.0040 |
-0.32% |
| 2026-08-21 |
006972 |
金鹰民安回报定开A |
1.2355 |
1.6007 |
1.2312 |
1.5964 |
0.0043 |
0.35% |
| 2026-08-20 |
006972 |
金鹰民安回报定开A |
1.2312 |
1.5964 |
1.2325 |
1.5977 |
-0.0013 |
-0.11% |
| 2026-08-19 |
006972 |
金鹰民安回报定开A |
1.2325 |
1.5977 |
1.2553 |
1.6205 |
-0.0228 |
-1.82% |
| 2026-08-18 |
006972 |
金鹰民安回报定开A |
1.2553 |
1.6205 |
1.2634 |
1.6286 |
-0.0081 |
-0.64% |
| 2026-08-17 |
006972 |
金鹰民安回报定开A |
1.2634 |
1.6286 |
1.2489 |
1.6141 |
0.0145 |
1.16% |
| 2026-08-14 |
006972 |
金鹰民安回报定开A |
1.2489 |
1.6141 |
1.2488 |
1.6140 |
0.0001 |
0.01% |
| 2026-08-13 |
006972 |
金鹰民安回报定开A |
1.2488 |
1.6140 |
1.2489 |
1.6141 |
-0.0001 |
-0.01% |
| 2026-08-12 |
006972 |
金鹰民安回报定开A |
1.2489 |
1.6141 |
1.2435 |
1.6087 |
0.0054 |
0.43% |
|
|
| 2026-08-11 |
006972 |
金鹰民安回报定开A |
1.2435 |
1.6087 |
1.2456 |
1.6108 |
-0.0021 |
-0.17% |
| 2026-08-10 |
006972 |
金鹰民安回报定开A |
1.2456 |
1.6108 |
1.2499 |
1.6151 |
-0.0043 |
-0.34% |
| 2026-08-07 |
006972 |
金鹰民安回报定开A |
1.2499 |
1.6151 |
1.2448 |
1.6100 |
0.0051 |
0.41% |
| 2026-08-06 |
006972 |
金鹰民安回报定开A |
1.2448 |
1.6100 |
1.2442 |
1.6094 |
0.0006 |
0.05% |
| 2026-08-05 |
006972 |
金鹰民安回报定开A |
1.2442 |
1.6094 |
1.2253 |
1.5905 |
0.0189 |
1.54% |
| 2026-08-04 |
006972 |
金鹰民安回报定开A |
1.2253 |
1.5905 |
1.1915 |
1.5567 |
0.0338 |
2.84% |
| 2026-08-03 |
006972 |
金鹰民安回报定开A |
1.1915 |
1.5567 |
1.2039 |
1.5691 |
-0.0124 |
-1.03% |
| 2026-07-31 |
006972 |
金鹰民安回报定开A |
1.2039 |
1.5691 |
1.1864 |
1.5516 |
0.0175 |
1.48% |
| 2026-07-30 |
006972 |
金鹰民安回报定开A |
1.1864 |
1.5516 |
1.2116 |
1.5768 |
-0.0252 |
-2.08% |
| 2026-07-29 |
006972 |
金鹰民安回报定开A |
1.2116 |
1.5768 |
1.1922 |
1.5574 |
0.0194 |
1.63% |
| 2026-07-28 |
006972 |
金鹰民安回报定开A |
1.1922 |
1.5574 |
1.2370 |
1.6022 |
-0.0448 |
-3.62% |
| 2026-07-27 |
006972 |
金鹰民安回报定开A |
1.2370 |
1.6022 |
1.2158 |
1.5810 |
0.0212 |
1.74% |
| 2026-07-24 |
006972 |
金鹰民安回报定开A |
1.2158 |
1.5810 |
1.2362 |
1.6014 |
-0.0204 |
-1.65% |
| 2026-07-23 |
006972 |
金鹰民安回报定开A |
1.2362 |
1.6014 |
1.2303 |
1.5955 |
0.0059 |
0.48% |
| 2026-07-22 |
006972 |
金鹰民安回报定开A |
1.2303 |
1.5955 |
1.2518 |
1.6170 |
-0.0215 |
-1.72% |
| 2026-07-21 |
006972 |
金鹰民安回报定开A |
1.2518 |
1.6170 |
1.2135 |
1.5787 |
0.0383 |
3.16% |
| 2026-07-20 |
006972 |
金鹰民安回报定开A |
1.2135 |
1.5787 |
1.2089 |
1.5741 |
0.0046 |
0.38% |
| 2026-07-17 |
006972 |
金鹰民安回报定开A |
1.2089 |
1.5741 |
1.2332 |
1.5984 |
-0.0243 |
-1.97% |
| 2026-07-16 |
006972 |
金鹰民安回报定开A |
1.2332 |
1.5984 |
1.2501 |
1.6153 |
-0.0169 |
-1.35% |
| 2026-07-15 |
006972 |
金鹰民安回报定开A |
1.2501 |
1.6153 |
1.2485 |
1.6137 |
0.0016 |
0.13% |
| 2026-07-14 |
006972 |
金鹰民安回报定开A |
1.2485 |
1.6137 |
1.2337 |
1.5989 |
0.0148 |
1.20% |
| 2026-07-13 |
006972 |
金鹰民安回报定开A |
1.2337 |
1.5989 |
1.2540 |
1.6192 |
-0.0203 |
-1.62% |
| 2026-07-10 |
006972 |
金鹰民安回报定开A |
1.2540 |
1.6192 |
1.2759 |
1.6411 |
-0.0219 |
-1.72% |
| 2026-07-09 |
006972 |
金鹰民安回报定开A |
1.2759 |
1.6411 |
1.2532 |
1.6184 |
0.0227 |
1.81% |
| 2026-07-08 |
006972 |
金鹰民安回报定开A |
1.2532 |
1.6184 |
1.2662 |
1.6314 |
-0.0130 |
-1.03% |
| 2026-07-07 |
006972 |
金鹰民安回报定开A |
1.2662 |
1.6314 |
1.2827 |
1.6479 |
-0.0165 |
-1.29% |
| 2026-07-06 |
006972 |
金鹰民安回报定开A |
1.2827 |
1.6479 |
1.2962 |
1.6614 |
-0.0135 |
-1.04% |
| 2026-07-03 |
006972 |
金鹰民安回报定开A |
1.2962 |
1.6614 |
1.3049 |
1.6701 |
-0.0087 |
-0.67% |
| 2026-07-02 |
006972 |
金鹰民安回报定开A |
1.3049 |
1.6701 |
1.3318 |
1.6970 |
-0.0269 |
-2.02% |
| 2026-07-01 |
006972 |
金鹰民安回报定开A |
1.3318 |
1.6970 |
1.3091 |
1.6743 |
0.0227 |
1.73% |
| 2026-06-30 |
006972 |
金鹰民安回报定开A |
1.3091 |
1.6743 |
1.3012 |
1.6664 |
0.0079 |
0.61% |
| 2026-06-29 |
006972 |
金鹰民安回报定开A |
1.3012 |
1.6664 |
1.3060 |
1.6712 |
-0.0048 |
-0.37% |
| 2026-06-26 |
006972 |
金鹰民安回报定开A |
1.3060 |
1.6712 |
1.3294 |
1.6946 |
-0.0234 |
-1.76% |
| 2026-06-25 |
006972 |
金鹰民安回报定开A |
1.3294 |
1.6946 |
1.3104 |
1.6756 |
0.0190 |
1.45% |
| 2026-06-24 |
006972 |
金鹰民安回报定开A |
1.3104 |
1.6756 |
1.3099 |
1.6751 |
0.0005 |
0.04% |
| 2026-06-23 |
006972 |
金鹰民安回报定开A |
1.3099 |
1.6751 |
1.3127 |
1.6779 |
-0.0028 |
-0.21% |
| 2026-06-22 |
006972 |
金鹰民安回报定开A |
1.3127 |
1.6779 |
1.2799 |
1.6451 |
0.0328 |
2.56% |
| 2026-06-18 |
006972 |
金鹰民安回报定开A |
1.2799 |
1.6451 |
1.2803 |
1.6455 |
-0.0004 |
-0.03% |
| 2026-06-17 |
006972 |
金鹰民安回报定开A |
1.2803 |
1.6455 |
1.2703 |
1.6355 |
0.0100 |
0.79% |
