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)
1.0643
0.0050 0.4713%
- 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
近一年,金鹰民安回报定开A(006972)基金累计收益率17.21%
| 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% |
| 2025-09-16 |
006972 |
金鹰民安回报定开A |
1.0638 |
1.4290 |
1.0536 |
1.4188 |
0.0102 |
0.97% |
| 2025-09-15 |
006972 |
金鹰民安回报定开A |
1.0536 |
1.4188 |
1.0618 |
1.4270 |
-0.0082 |
-0.77% |
| 2025-09-12 |
006972 |
金鹰民安回报定开A |
1.0618 |
1.4270 |
1.0531 |
1.4183 |
0.0087 |
0.83% |
| 2025-09-11 |
006972 |
金鹰民安回报定开A |
1.0531 |
1.4183 |
1.0202 |
1.3854 |
0.0329 |
3.22% |
| 2025-09-10 |
006972 |
金鹰民安回报定开A |
1.0202 |
1.3854 |
1.0185 |
1.3837 |
0.0017 |
0.17% |
| 2025-09-09 |
006972 |
金鹰民安回报定开A |
1.0185 |
1.3837 |
1.0356 |
1.4008 |
-0.0171 |
-1.65% |
| 2025-09-08 |
006972 |
金鹰民安回报定开A |
1.0356 |
1.4008 |
1.0366 |
1.4018 |
-0.0010 |
-0.10% |
| 2025-09-05 |
006972 |
金鹰民安回报定开A |
1.0366 |
1.4018 |
1.0091 |
1.3743 |
0.0275 |
2.73% |
| 2025-09-04 |
006972 |
金鹰民安回报定开A |
1.0091 |
1.3743 |
1.0376 |
1.4028 |
-0.0285 |
-2.75% |
| 2025-09-03 |
006972 |
金鹰民安回报定开A |
1.0376 |
1.4028 |
1.0442 |
1.4094 |
-0.0066 |
-0.63% |
| 2025-09-02 |
006972 |
金鹰民安回报定开A |
1.0442 |
1.4094 |
1.0705 |
1.4357 |
-0.0263 |
-2.46% |
| 2025-09-01 |
006972 |
金鹰民安回报定开A |
1.0705 |
1.4357 |
1.0606 |
1.4258 |
0.0099 |
0.93% |
| 2025-08-29 |
006972 |
金鹰民安回报定开A |
1.0606 |
1.4258 |
1.0606 |
1.4258 |
0.0000 |
0.00% |
| 2025-08-28 |
006972 |
金鹰民安回报定开A |
1.0606 |
1.4258 |
1.0555 |
1.4207 |
0.0051 |
0.48% |
| 2025-08-27 |
006972 |
金鹰民安回报定开A |
1.0555 |
1.4207 |
1.0597 |
1.4249 |
-0.0042 |
-0.40% |
| 2025-08-26 |
006972 |
金鹰民安回报定开A |
1.0597 |
1.4249 |
1.0655 |
1.4307 |
-0.0058 |
-0.54% |
| 2025-08-25 |
006972 |
金鹰民安回报定开A |
1.0655 |
1.4307 |
1.0494 |
1.4146 |
0.0161 |
1.53% |
| 2025-08-22 |
006972 |
金鹰民安回报定开A |
1.0494 |
1.4146 |
1.0303 |
1.3955 |
0.0191 |
1.85% |
| 2025-08-21 |
006972 |
金鹰民安回报定开A |
1.0303 |
1.3955 |
1.0325 |
1.3977 |
-0.0022 |
-0.21% |
| 2025-08-20 |
006972 |
金鹰民安回报定开A |
1.0325 |
1.3977 |
1.0334 |
1.3986 |
-0.0009 |
-0.09% |
| 2025-08-19 |
006972 |
金鹰民安回报定开A |
1.0334 |
1.3986 |
1.0350 |
1.4002 |
-0.0016 |
-0.15% |
| 2025-08-18 |
006972 |
金鹰民安回报定开A |
1.0350 |
1.4002 |
1.0144 |
1.3796 |
0.0206 |
2.03% |
| 2025-08-15 |
006972 |
金鹰民安回报定开A |
1.0144 |
1.3796 |
0.9970 |
1.3622 |
0.0174 |
1.75% |
| 2025-08-14 |
006972 |
金鹰民安回报定开A |
0.9970 |
1.3622 |
1.0035 |
1.3687 |
-0.0065 |
-0.65% |
| 2025-08-13 |
006972 |
金鹰民安回报定开A |
1.0035 |
1.3687 |
0.9859 |
1.3511 |
0.0176 |
1.79% |
| 2025-08-12 |
006972 |
金鹰民安回报定开A |
0.9859 |
1.3511 |
0.9836 |
1.3488 |
0.0023 |
0.23% |
| 2025-08-11 |
006972 |
金鹰民安回报定开A |
0.9836 |
1.3488 |
0.9697 |
1.3349 |
0.0139 |
1.43% |
| 2025-08-08 |
006972 |
金鹰民安回报定开A |
0.9697 |
1.3349 |
0.9792 |
1.3444 |
-0.0095 |
-0.97% |
| 2025-08-07 |
006972 |
金鹰民安回报定开A |
0.9792 |
1.3444 |
0.9845 |
1.3497 |
-0.0053 |
-0.54% |
| 2025-08-06 |
006972 |
金鹰民安回报定开A |
0.9845 |
1.3497 |
0.9757 |
1.3409 |
0.0088 |
0.90% |
| 2025-08-05 |
006972 |
金鹰民安回报定开A |
0.9757 |
1.3409 |
0.9744 |
1.3396 |
0.0013 |
0.13% |
| 2025-08-04 |
006972 |
金鹰民安回报定开A |
0.9744 |
1.3396 |
0.9625 |
1.3277 |
0.0119 |
1.24% |
| 2025-08-01 |
006972 |
金鹰民安回报定开A |
0.9625 |
1.3277 |
0.9612 |
1.3264 |
0.0013 |
0.14% |
| 2025-07-31 |
006972 |
金鹰民安回报定开A |
0.9612 |
1.3264 |
0.9629 |
1.3281 |
-0.0017 |
-0.18% |
| 2025-07-30 |
006972 |
金鹰民安回报定开A |
0.9629 |
1.3281 |
0.9667 |
1.3319 |
-0.0038 |
-0.39% |
| 2025-07-29 |
006972 |
金鹰民安回报定开A |
0.9667 |
1.3319 |
0.9576 |
1.3228 |
0.0091 |
0.95% |
| 2025-07-28 |
006972 |
金鹰民安回报定开A |
0.9576 |
1.3228 |
0.9617 |
1.3269 |
-0.0041 |
-0.43% |
| 2025-07-25 |
006972 |
金鹰民安回报定开A |
0.9617 |
1.3269 |
0.9601 |
1.3253 |
0.0016 |
0.17% |
| 2025-07-24 |
006972 |
金鹰民安回报定开A |
0.9601 |
1.3253 |
0.9506 |
1.3158 |
0.0095 |
1.00% |
| 2025-07-23 |
006972 |
金鹰民安回报定开A |
0.9506 |
1.3158 |
0.9533 |
1.3185 |
-0.0027 |
-0.28% |
| 2025-07-22 |
006972 |
金鹰民安回报定开A |
0.9533 |
1.3185 |
0.9527 |
1.3179 |
0.0006 |
0.06% |
| 2025-07-21 |
006972 |
金鹰民安回报定开A |
0.9527 |
1.3179 |
0.9467 |
1.3119 |
0.0060 |
0.63% |
| 2025-07-18 |
006972 |
金鹰民安回报定开A |
0.9467 |
1.3119 |
0.9457 |
1.3109 |
0.0010 |
0.11% |
| 2025-07-17 |
006972 |
金鹰民安回报定开A |
0.9457 |
1.3109 |
0.9328 |
1.2980 |
0.0129 |
1.38% |
| 2025-07-16 |
006972 |
金鹰民安回报定开A |
0.9328 |
1.2980 |
0.9297 |
1.2949 |
0.0031 |
0.33% |
| 2025-07-15 |
006972 |
金鹰民安回报定开A |
0.9297 |
1.2949 |
0.9238 |
1.2890 |
0.0059 |
0.64% |
| 2025-07-14 |
006972 |
金鹰民安回报定开A |
0.9238 |
1.2890 |
0.9280 |
1.2932 |
-0.0042 |
-0.45% |
| 2025-07-11 |
006972 |
金鹰民安回报定开A |
0.9280 |
1.2932 |
0.9223 |
1.2875 |
0.0057 |
0.62% |
| 2025-07-10 |
006972 |
金鹰民安回报定开A |
0.9223 |
1.2875 |
0.9257 |
1.2909 |
-0.0034 |
-0.37% |
| 2025-07-09 |
006972 |
金鹰民安回报定开A |
0.9257 |
1.2909 |
0.9319 |
1.2971 |
-0.0062 |
-0.67% |
| 2025-07-08 |
006972 |
金鹰民安回报定开A |
0.9319 |
1.2971 |
0.9134 |
1.2786 |
0.0185 |
2.03% |
| 2025-07-07 |
006972 |
金鹰民安回报定开A |
0.9134 |
1.2786 |
0.9143 |
1.2795 |
-0.0009 |
-0.10% |
| 2025-07-04 |
006972 |
金鹰民安回报定开A |
0.9143 |
1.2795 |
0.9133 |
1.2785 |
0.0010 |
0.11% |
| 2025-07-03 |
006972 |
金鹰民安回报定开A |
0.9133 |
1.2785 |
0.9113 |
1.2765 |
0.0020 |
0.22% |
| 2025-07-02 |
006972 |
金鹰民安回报定开A |
0.9113 |
1.2765 |
0.9225 |
1.2877 |
-0.0112 |
-1.21% |
| 2025-07-01 |
006972 |
金鹰民安回报定开A |
0.9225 |
1.2877 |
0.9261 |
1.2913 |
-0.0036 |
-0.39% |
| 2025-06-30 |
006972 |
金鹰民安回报定开A |
0.9261 |
1.2913 |
0.9183 |
1.2835 |
0.0078 |
0.85% |
| 2025-06-27 |
006972 |
金鹰民安回报定开A |
0.9183 |
1.2835 |
0.9099 |
1.2751 |
0.0084 |
0.92% |
| 2025-06-26 |
006972 |
金鹰民安回报定开A |
0.9099 |
1.2751 |
0.9083 |
1.2735 |
0.0016 |
0.18% |
| 2025-06-25 |
006972 |
金鹰民安回报定开A |
0.9083 |
1.2735 |
0.8896 |
1.2548 |
0.0187 |
2.10% |
| 2025-06-24 |
006972 |
金鹰民安回报定开A |
0.8896 |
1.2548 |
0.8775 |
1.2427 |
0.0121 |
1.38% |
| 2025-06-23 |
006972 |
金鹰民安回报定开A |
0.8775 |
1.2427 |
0.8701 |
1.2353 |
0.0074 |
0.85% |
| 2025-06-20 |
006972 |
金鹰民安回报定开A |
0.8701 |
1.2353 |
0.8814 |
1.2466 |
-0.0113 |
-1.28% |
| 2025-06-19 |
006972 |
金鹰民安回报定开A |
0.8814 |
1.2466 |
0.8887 |
1.2539 |
-0.0073 |
-0.82% |
| 2025-06-18 |
006972 |
金鹰民安回报定开A |
0.8887 |
1.2539 |
0.8850 |
1.2502 |
0.0037 |
0.42% |
| 2025-06-17 |
006972 |
金鹰民安回报定开A |
0.8850 |
1.2502 |
0.8878 |
1.2530 |
-0.0028 |
-0.32% |
| 2025-06-16 |
006972 |
金鹰民安回报定开A |
0.8878 |
1.2530 |
0.8794 |
1.2446 |
0.0084 |
0.96% |
| 2025-06-13 |
006972 |
金鹰民安回报定开A |
0.8794 |
1.2446 |
0.8916 |
1.2568 |
-0.0122 |
-1.37% |
| 2025-06-12 |
006972 |
金鹰民安回报定开A |
0.8916 |
1.2568 |
0.8920 |
1.2572 |
-0.0004 |
-0.04% |
| 2025-06-11 |
006972 |
金鹰民安回报定开A |
0.8920 |
1.2572 |
0.8868 |
1.2520 |
0.0052 |
0.59% |
| 2025-06-10 |
006972 |
金鹰民安回报定开A |
0.8868 |
1.2520 |
0.8994 |
1.2646 |
-0.0126 |
-1.40% |
| 2025-06-09 |
006972 |
金鹰民安回报定开A |
0.8994 |
1.2646 |
0.8936 |
1.2588 |
0.0058 |
0.65% |
| 2025-06-06 |
006972 |
金鹰民安回报定开A |
0.8936 |
1.2588 |
0.8902 |
1.2554 |
0.0034 |
0.38% |
| 2025-06-05 |
006972 |
金鹰民安回报定开A |
0.8902 |
1.2554 |
0.8733 |
1.2385 |
0.0169 |
1.94% |
| 2025-06-04 |
006972 |
金鹰民安回报定开A |
0.8733 |
1.2385 |
0.8648 |
1.2300 |
0.0085 |
0.98% |
| 2025-06-03 |
006972 |
金鹰民安回报定开A |
0.8648 |
1.2300 |
0.8633 |
1.2285 |
0.0015 |
0.17% |
| 2025-05-30 |
006972 |
金鹰民安回报定开A |
0.8633 |
1.2285 |
0.8705 |
1.2357 |
-0.0072 |
-0.83% |
| 2025-05-29 |
006972 |
金鹰民安回报定开A |
0.8705 |
1.2357 |
0.8623 |
1.2275 |
0.0082 |
0.95% |
| 2025-05-28 |
006972 |
金鹰民安回报定开A |
0.8623 |
1.2275 |
0.8620 |
1.2272 |
0.0003 |
0.03% |
| 2025-05-27 |
006972 |
金鹰民安回报定开A |
0.8620 |
1.2272 |
0.8708 |
1.2360 |
-0.0088 |
-1.01% |
| 2025-05-26 |
006972 |
金鹰民安回报定开A |
0.8708 |
1.2360 |
0.8655 |
1.2307 |
0.0053 |
0.61% |
| 2025-05-23 |
006972 |
金鹰民安回报定开A |
0.8655 |
1.2307 |
0.8766 |
1.2418 |
-0.0111 |
-1.27% |
| 2025-05-22 |
006972 |
金鹰民安回报定开A |
0.8766 |
1.2418 |
0.8816 |
1.2468 |
-0.0050 |
-0.57% |
| 2025-05-21 |
006972 |
金鹰民安回报定开A |
0.8816 |
1.2468 |
0.8850 |
1.2502 |
-0.0034 |
-0.38% |
| 2025-05-20 |
006972 |
金鹰民安回报定开A |
0.8850 |
1.2502 |
0.8793 |
1.2445 |
0.0057 |
0.65% |
| 2025-05-19 |
006972 |
金鹰民安回报定开A |
0.8793 |
1.2445 |
0.8817 |
1.2469 |
-0.0024 |
-0.27% |
| 2025-05-16 |
006972 |
金鹰民安回报定开A |
0.8817 |
1.2469 |
0.8823 |
1.2475 |
-0.0006 |
-0.07% |
| 2025-05-15 |
006972 |
金鹰民安回报定开A |
0.8823 |
1.2475 |
0.8988 |
1.2640 |
-0.0165 |
-1.84% |
| 2025-05-14 |
006972 |
金鹰民安回报定开A |
0.8988 |
1.2640 |
0.8988 |
1.2640 |
0.0000 |
0.00% |
| 2025-05-13 |
006972 |
金鹰民安回报定开A |
0.8988 |
1.2640 |
0.8991 |
1.2643 |
-0.0003 |
-0.03% |
| 2025-05-12 |
006972 |
金鹰民安回报定开A |
0.8991 |
1.2643 |
0.8887 |
1.2539 |
0.0104 |
1.17% |
| 2025-05-09 |
006972 |
金鹰民安回报定开A |
0.8887 |
1.2539 |
0.9011 |
1.2663 |
-0.0124 |
-1.38% |
| 2025-05-08 |
006972 |
金鹰民安回报定开A |
0.9011 |
1.2663 |
0.8975 |
1.2627 |
0.0036 |
0.40% |
| 2025-05-07 |
006972 |
金鹰民安回报定开A |
0.8975 |
1.2627 |
0.9029 |
1.2681 |
-0.0054 |
-0.60% |
| 2025-05-06 |
006972 |
金鹰民安回报定开A |
0.9029 |
1.2681 |
0.8829 |
1.2481 |
0.0200 |
2.27% |
| 2025-04-30 |
006972 |
金鹰民安回报定开A |
0.8829 |
1.2481 |
0.8756 |
1.2408 |
0.0073 |
0.83% |
| 2025-04-29 |
006972 |
金鹰民安回报定开A |
0.8756 |
1.2408 |
0.8698 |
1.2350 |
0.0058 |
0.67% |
| 2025-04-28 |
006972 |
金鹰民安回报定开A |
0.8698 |
1.2350 |
0.8759 |
1.2411 |
-0.0061 |
-0.70% |
| 2025-04-25 |
006972 |
金鹰民安回报定开A |
0.8759 |
1.2411 |
0.8708 |
1.2360 |
0.0051 |
0.59% |
| 2025-04-24 |
006972 |
金鹰民安回报定开A |
0.8708 |
1.2360 |
0.8807 |
1.2459 |
-0.0099 |
-1.12% |
| 2025-04-23 |
006972 |
金鹰民安回报定开A |
0.8807 |
1.2459 |
0.8712 |
1.2364 |
0.0095 |
1.09% |
| 2025-04-22 |
006972 |
金鹰民安回报定开A |
0.8712 |
1.2364 |
0.8771 |
1.2423 |
-0.0059 |
-0.67% |
| 2025-04-21 |
006972 |
金鹰民安回报定开A |
0.8771 |
1.2423 |
0.8627 |
1.2279 |
0.0144 |
1.67% |
| 2025-04-18 |
006972 |
金鹰民安回报定开A |
0.8627 |
1.2279 |
0.8621 |
1.2273 |
0.0006 |
0.07% |
| 2025-04-17 |
006972 |
金鹰民安回报定开A |
0.8621 |
1.2273 |
0.8617 |
1.2269 |
0.0004 |
0.05% |
| 2025-04-16 |
006972 |
金鹰民安回报定开A |
0.8617 |
1.2269 |
0.8707 |
1.2359 |
-0.0090 |
-1.03% |
| 2025-04-15 |
006972 |
金鹰民安回报定开A |
0.8707 |
1.2359 |
0.8767 |
1.2419 |
-0.0060 |
-0.68% |
| 2025-04-14 |
006972 |
金鹰民安回报定开A |
0.8767 |
1.2419 |
0.8736 |
1.2388 |
0.0031 |
0.35% |
| 2025-04-11 |
006972 |
金鹰民安回报定开A |
0.8736 |
1.2388 |
0.8713 |
1.2365 |
0.0023 |
0.26% |
| 2025-04-10 |
006972 |
金鹰民安回报定开A |
0.8713 |
1.2365 |
0.8553 |
1.2205 |
0.0160 |
1.87% |
| 2025-04-09 |
006972 |
金鹰民安回报定开A |
0.8553 |
1.2205 |
0.8427 |
1.2079 |
0.0126 |
1.50% |
| 2025-04-08 |
006972 |
金鹰民安回报定开A |
0.8427 |
1.2079 |
0.8425 |
1.2077 |
0.0002 |
0.02% |
| 2025-04-07 |
006972 |
金鹰民安回报定开A |
0.8425 |
1.2077 |
0.9103 |
1.2755 |
-0.0678 |
-7.45% |
| 2025-04-03 |
006972 |
金鹰民安回报定开A |
0.9103 |
1.2755 |
0.9189 |
1.2841 |
-0.0086 |
-0.94% |
| 2025-04-02 |
006972 |
金鹰民安回报定开A |
0.9189 |
1.2841 |
0.9165 |
1.2817 |
0.0024 |
0.26% |
| 2025-04-01 |
006972 |
金鹰民安回报定开A |
0.9165 |
1.2817 |
0.9160 |
1.2812 |
0.0005 |
0.05% |
| 2025-03-31 |
006972 |
金鹰民安回报定开A |
0.9160 |
1.2812 |
0.9208 |
1.2860 |
-0.0048 |
-0.52% |
| 2025-03-28 |
006972 |
金鹰民安回报定开A |
0.9208 |
1.2860 |
0.9251 |
1.2903 |
-0.0043 |
-0.46% |
| 2025-03-27 |
006972 |
金鹰民安回报定开A |
0.9251 |
1.2903 |
0.9258 |
1.2910 |
-0.0007 |
-0.08% |
| 2025-03-26 |
006972 |
金鹰民安回报定开A |
0.9258 |
1.2910 |
0.9220 |
1.2872 |
0.0038 |
0.41% |
| 2025-03-25 |
006972 |
金鹰民安回报定开A |
0.9220 |
1.2872 |
0.9309 |
1.2961 |
-0.0089 |
-0.96% |
| 2025-03-24 |
006972 |
金鹰民安回报定开A |
0.9309 |
1.2961 |
0.9326 |
1.2978 |
-0.0017 |
-0.18% |
| 2025-03-21 |
006972 |
金鹰民安回报定开A |
0.9326 |
1.2978 |
0.9488 |
1.3140 |
-0.0162 |
-1.71% |
| 2025-03-20 |
006972 |
金鹰民安回报定开A |
0.9488 |
1.3140 |
0.9570 |
1.3222 |
-0.0082 |
-0.86% |
| 2025-03-19 |
006972 |
金鹰民安回报定开A |
0.9570 |
1.3222 |
0.9692 |
1.3344 |
-0.0122 |
-1.26% |
| 2025-03-18 |
006972 |
金鹰民安回报定开A |
0.9692 |
1.3344 |
0.9660 |
1.3312 |
0.0032 |
0.33% |
| 2025-03-17 |
006972 |
金鹰民安回报定开A |
0.9660 |
1.3312 |
0.9676 |
1.3328 |
-0.0016 |
-0.17% |
| 2025-03-14 |
006972 |
金鹰民安回报定开A |
0.9676 |
1.3328 |
0.9558 |
1.3210 |
0.0118 |
1.23% |
| 2025-03-13 |
006972 |
金鹰民安回报定开A |
0.9558 |
1.3210 |
0.9703 |
1.3355 |
-0.0145 |
-1.49% |
| 2025-03-12 |
006972 |
金鹰民安回报定开A |
0.9703 |
1.3355 |
0.9674 |
1.3326 |
0.0029 |
0.30% |
| 2025-03-11 |
006972 |
金鹰民安回报定开A |
0.9674 |
1.3326 |
0.9632 |
1.3284 |
0.0042 |
0.44% |
| 2025-03-10 |
006972 |
金鹰民安回报定开A |
0.9632 |
1.3284 |
0.9653 |
1.3305 |
-0.0021 |
-0.22% |
| 2025-03-07 |
006972 |
金鹰民安回报定开A |
0.9653 |
1.3305 |
0.9686 |
1.3338 |
-0.0033 |
-0.34% |
| 2025-03-06 |
006972 |
金鹰民安回报定开A |
0.9686 |
1.3338 |
0.9473 |
1.3125 |
0.0213 |
2.25% |
| 2025-03-05 |
006972 |
金鹰民安回报定开A |
0.9473 |
1.3125 |
0.9389 |
1.3041 |
0.0084 |
0.89% |
| 2025-03-04 |
006972 |
金鹰民安回报定开A |
0.9389 |
1.3041 |
0.9310 |
1.2962 |
0.0079 |
0.85% |
| 2025-03-03 |
006972 |
金鹰民安回报定开A |
0.9310 |
1.2962 |
0.9403 |
1.3055 |
-0.0093 |
-0.99% |
| 2025-02-28 |
006972 |
金鹰民安回报定开A |
0.9403 |
1.3055 |
0.9661 |
1.3313 |
-0.0258 |
-2.67% |
| 2025-02-27 |
006972 |
金鹰民安回报定开A |
0.9661 |
1.3313 |
0.9781 |
1.3433 |
-0.0120 |
-1.23% |
| 2025-02-26 |
006972 |
金鹰民安回报定开A |
0.9781 |
1.3433 |
0.9681 |
1.3333 |
0.0100 |
1.03% |
| 2025-02-25 |
006972 |
金鹰民安回报定开A |
0.9681 |
1.3333 |
0.9723 |
1.3375 |
-0.0042 |
-0.43% |
| 2025-02-24 |
006972 |
金鹰民安回报定开A |
0.9723 |
1.3375 |
0.9698 |
1.3350 |
0.0025 |
0.26% |
| 2025-02-21 |
006972 |
金鹰民安回报定开A |
0.9698 |
1.3350 |
0.9413 |
1.3065 |
0.0285 |
3.03% |
| 2025-02-20 |
006972 |
金鹰民安回报定开A |
0.9413 |
1.3065 |
0.9406 |
1.3058 |
0.0007 |
0.07% |
| 2025-02-19 |
006972 |
金鹰民安回报定开A |
0.9406 |
1.3058 |
0.9261 |
1.2913 |
0.0145 |
1.57% |
| 2025-02-18 |
006972 |
金鹰民安回报定开A |
0.9261 |
1.2913 |
0.9418 |
1.3070 |
-0.0157 |
-1.67% |
| 2025-02-17 |
006972 |
金鹰民安回报定开A |
0.9418 |
1.3070 |
0.9363 |
1.3015 |
0.0055 |
0.59% |
| 2025-02-14 |
006972 |
金鹰民安回报定开A |
0.9363 |
1.3015 |
0.9337 |
1.2989 |
0.0026 |
0.28% |
| 2025-02-13 |
006972 |
金鹰民安回报定开A |
0.9337 |
1.2989 |
0.9439 |
1.3091 |
-0.0102 |
-1.08% |
| 2025-02-12 |
006972 |
金鹰民安回报定开A |
0.9439 |
1.3091 |
0.9346 |
1.2998 |
0.0093 |
1.00% |
| 2025-02-11 |
006972 |
金鹰民安回报定开A |
0.9346 |
1.2998 |
0.9362 |
1.3014 |
-0.0016 |
-0.17% |
| 2025-02-10 |
006972 |
金鹰民安回报定开A |
0.9362 |
1.3014 |
0.9312 |
1.2964 |
0.0050 |
0.54% |
| 2025-02-07 |
006972 |
金鹰民安回报定开A |
0.9312 |
1.2964 |
0.9244 |
1.2896 |
0.0068 |
0.74% |
| 2025-02-06 |
006972 |
金鹰民安回报定开A |
0.9244 |
1.2896 |
0.9103 |
1.2755 |
0.0141 |
1.55% |
| 2025-02-05 |
006972 |
金鹰民安回报定开A |
0.9103 |
1.2755 |
0.9087 |
1.2739 |
0.0016 |
0.18% |
| 2025-01-27 |
006972 |
金鹰民安回报定开A |
0.9087 |
1.2739 |
0.9236 |
1.2888 |
-0.0149 |
-1.61% |
| 2025-01-24 |
006972 |
金鹰民安回报定开A |
0.9236 |
1.2888 |
0.9103 |
1.2755 |
0.0133 |
1.46% |
| 2025-01-23 |
006972 |
金鹰民安回报定开A |
0.9103 |
1.2755 |
0.9141 |
1.2793 |
-0.0038 |
-0.42% |
| 2025-01-22 |
006972 |
金鹰民安回报定开A |
0.9141 |
1.2793 |
0.9146 |
1.2798 |
-0.0005 |
-0.05% |
| 2025-01-21 |
006972 |
金鹰民安回报定开A |
0.9146 |
1.2798 |
0.9076 |
1.2728 |
0.0070 |
0.77% |
| 2025-01-20 |
006972 |
金鹰民安回报定开A |
0.9076 |
1.2728 |
0.9022 |
1.2674 |
0.0054 |
0.60% |
| 2025-01-17 |
006972 |
金鹰民安回报定开A |
0.9022 |
1.2674 |
0.8983 |
1.2635 |
0.0039 |
0.43% |
| 2025-01-16 |
006972 |
金鹰民安回报定开A |
0.8983 |
1.2635 |
0.8952 |
1.2604 |
0.0031 |
0.35% |
| 2025-01-15 |
006972 |
金鹰民安回报定开A |
0.8952 |
1.2604 |
0.9009 |
1.2661 |
-0.0057 |
-0.63% |
| 2025-01-14 |
006972 |
金鹰民安回报定开A |
0.9009 |
1.2661 |
0.8790 |
1.2442 |
0.0219 |
2.49% |
| 2025-01-13 |
006972 |
金鹰民安回报定开A |
0.8790 |
1.2442 |
0.8779 |
1.2431 |
0.0011 |
0.13% |
| 2025-01-10 |
006972 |
金鹰民安回报定开A |
0.8779 |
1.2431 |
0.8844 |
1.2496 |
-0.0065 |
-0.73% |
| 2025-01-09 |
006972 |
金鹰民安回报定开A |
0.8844 |
1.2496 |
0.8834 |
1.2486 |
0.0010 |
0.11% |
| 2025-01-08 |
006972 |
金鹰民安回报定开A |
0.8834 |
1.2486 |
0.8855 |
1.2507 |
-0.0021 |
-0.24% |
| 2025-01-07 |
006972 |
金鹰民安回报定开A |
0.8855 |
1.2507 |
0.8721 |
1.2373 |
0.0134 |
1.54% |
| 2025-01-06 |
006972 |
金鹰民安回报定开A |
0.8721 |
1.2373 |
0.8765 |
1.2417 |
-0.0044 |
-0.50% |
| 2025-01-03 |
006972 |
金鹰民安回报定开A |
0.8765 |
1.2417 |
0.8868 |
1.2520 |
-0.0103 |
-1.16% |
| 2025-01-02 |
006972 |
金鹰民安回报定开A |
0.8868 |
1.2520 |
0.8997 |
1.2649 |
-0.0129 |
-1.43% |
| 2024-12-31 |
006972 |
金鹰民安回报定开A |
0.8997 |
1.2649 |
0.9127 |
1.2779 |
-0.0130 |
-1.42% |
| 2024-12-26 |
006972 |
金鹰民安回报定开A |
0.9167 |
1.2819 |
0.9108 |
1.2760 |
0.0059 |
0.65% |
| 2024-12-25 |
006972 |
金鹰民安回报定开A |
0.9108 |
1.2760 |
0.9196 |
1.2848 |
-0.0088 |
-0.96% |
| 2024-12-24 |
006972 |
金鹰民安回报定开A |
0.9196 |
1.2848 |
0.9138 |
1.2790 |
0.0058 |
0.63% |
| 2024-12-23 |
006972 |
金鹰民安回报定开A |
0.9138 |
1.2790 |
0.9109 |
1.2761 |
0.0029 |
0.32% |
| 2024-12-20 |
006972 |
金鹰民安回报定开A |
0.9109 |
1.2761 |
0.9062 |
1.2714 |
0.0047 |
0.52% |
| 2024-12-19 |
006972 |
金鹰民安回报定开A |
0.9062 |
1.2714 |
0.9007 |
1.2659 |
0.0055 |
0.61% |
| 2024-12-18 |
006972 |
金鹰民安回报定开A |
0.9007 |
1.2659 |
0.8971 |
1.2623 |
0.0036 |
0.40% |
| 2024-12-17 |
006972 |
金鹰民安回报定开A |
0.8971 |
1.2623 |
0.9021 |
1.2673 |
-0.0050 |
-0.55% |
