金鹰民安回报定开C基金净值查询(007735)
今天最新净值
1.0493
-0.0108 -1.02%
2025-12-16
盘中实时估值(仅供参考)
1.0424
-0.0069 -0.6589%
- 累计净值：1.4108
- 成立日期：2019-08-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.8194亿
- 最近资产：0.95亿元
- 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C(007735)基金累计收益率1.83%
| 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 |
007735 |
金鹰民安回报定开C |
1.0350 |
1.3965 |
1.0493 |
1.4108 |
-0.0143 |
-1.36% |
| 2025-12-15 |
007735 |
金鹰民安回报定开C |
1.0493 |
1.4108 |
1.0601 |
1.4216 |
-0.0108 |
-1.02% |
| 2025-12-12 |
007735 |
金鹰民安回报定开C |
1.0601 |
1.4216 |
1.0464 |
1.4079 |
0.0137 |
1.31% |
| 2025-12-11 |
007735 |
金鹰民安回报定开C |
1.0464 |
1.4079 |
1.0570 |
1.4185 |
-0.0106 |
-1.00% |
| 2025-12-10 |
007735 |
金鹰民安回报定开C |
1.0570 |
1.4185 |
1.0536 |
1.4151 |
0.0034 |
0.32% |
| 2025-12-09 |
007735 |
金鹰民安回报定开C |
1.0536 |
1.4151 |
1.0574 |
1.4189 |
-0.0038 |
-0.36% |
| 2025-12-08 |
007735 |
金鹰民安回报定开C |
1.0574 |
1.4189 |
1.0269 |
1.3884 |
0.0305 |
2.97% |
| 2025-12-05 |
007735 |
金鹰民安回报定开C |
1.0269 |
1.3884 |
1.0134 |
1.3749 |
0.0135 |
1.33% |
| 2025-12-04 |
007735 |
金鹰民安回报定开C |
1.0134 |
1.3749 |
1.0103 |
1.3718 |
0.0031 |
0.31% |
| 2025-12-03 |
007735 |
金鹰民安回报定开C |
1.0103 |
1.3718 |
1.0177 |
1.3792 |
-0.0074 |
-0.73% |
|
|
| 2025-12-02 |
007735 |
金鹰民安回报定开C |
1.0177 |
1.3792 |
1.0250 |
1.3865 |
-0.0073 |
-0.71% |
| 2025-12-01 |
007735 |
金鹰民安回报定开C |
1.0250 |
1.3865 |
1.0162 |
1.3777 |
0.0088 |
0.87% |
| 2025-11-28 |
007735 |
金鹰民安回报定开C |
1.0162 |
1.3777 |
1.0121 |
1.3736 |
0.0041 |
0.41% |
| 2025-11-27 |
007735 |
金鹰民安回报定开C |
1.0121 |
1.3736 |
1.0200 |
1.3815 |
-0.0079 |
-0.77% |
| 2025-11-26 |
007735 |
金鹰民安回报定开C |
1.0200 |
1.3815 |
1.0105 |
1.3720 |
0.0095 |
0.94% |
| 2025-11-25 |
007735 |
金鹰民安回报定开C |
1.0105 |
1.3720 |
0.9955 |
1.3570 |
0.0150 |
1.51% |
| 2025-11-24 |
007735 |
金鹰民安回报定开C |
0.9955 |
1.3570 |
0.9868 |
1.3483 |
0.0087 |
0.88% |
| 2025-11-21 |
007735 |
金鹰民安回报定开C |
0.9868 |
1.3483 |
1.0174 |
1.3789 |
-0.0306 |
-3.01% |
| 2025-11-20 |
007735 |
金鹰民安回报定开C |
1.0174 |
1.3789 |
1.0191 |
1.3806 |
-0.0017 |
-0.17% |
| 2025-11-19 |
007735 |
金鹰民安回报定开C |
1.0191 |
1.3806 |
1.0204 |
1.3819 |
-0.0013 |
-0.13% |
| 2025-11-18 |
007735 |
金鹰民安回报定开C |
1.0204 |
1.3819 |
1.0247 |
1.3862 |
-0.0043 |
-0.42% |
| 2025-11-17 |
007735 |
金鹰民安回报定开C |
1.0247 |
1.3862 |
1.0214 |
1.3829 |
0.0033 |
0.32% |
| 2025-11-14 |
007735 |
金鹰民安回报定开C |
1.0214 |
1.3829 |
1.0411 |
1.4026 |
-0.0197 |
-1.89% |
| 2025-11-13 |
007735 |
金鹰民安回报定开C |
1.0411 |
1.4026 |
1.0242 |
1.3857 |
0.0169 |
1.65% |
| 2025-11-12 |
007735 |
金鹰民安回报定开C |
1.0242 |
1.3857 |
1.0251 |
1.3866 |
-0.0009 |
-0.09% |
|
|
| 2025-11-11 |
007735 |
金鹰民安回报定开C |
1.0251 |
1.3866 |
1.0338 |
1.3953 |
-0.0087 |
-0.84% |
| 2025-11-10 |
007735 |
金鹰民安回报定开C |
1.0338 |
1.3953 |
1.0333 |
1.3948 |
0.0005 |
0.05% |
| 2025-11-07 |
007735 |
金鹰民安回报定开C |
1.0333 |
1.3948 |
1.0318 |
1.3933 |
0.0015 |
0.15% |
| 2025-11-06 |
007735 |
金鹰民安回报定开C |
1.0318 |
1.3933 |
1.0125 |
1.3740 |
0.0193 |
1.91% |
| 2025-11-05 |
007735 |
金鹰民安回报定开C |
1.0125 |
1.3740 |
1.0141 |
1.3756 |
-0.0016 |
-0.16% |
| 2025-11-04 |
007735 |
金鹰民安回报定开C |
1.0141 |
1.3756 |
1.0330 |
1.3945 |
-0.0189 |
-1.83% |
| 2025-11-03 |
007735 |
金鹰民安回报定开C |
1.0330 |
1.3945 |
1.0282 |
1.3897 |
0.0048 |
0.47% |
| 2025-10-31 |
007735 |
金鹰民安回报定开C |
1.0282 |
1.3897 |
1.0329 |
1.3944 |
-0.0047 |
-0.46% |
| 2025-10-30 |
007735 |
金鹰民安回报定开C |
1.0329 |
1.3944 |
1.0541 |
1.4156 |
-0.0212 |
-2.01% |
| 2025-10-29 |
007735 |
金鹰民安回报定开C |
1.0541 |
1.4156 |
1.0428 |
1.4043 |
0.0113 |
1.08% |
| 2025-10-28 |
007735 |
金鹰民安回报定开C |
1.0428 |
1.4043 |
1.0491 |
1.4106 |
-0.0063 |
-0.60% |
| 2025-10-27 |
007735 |
金鹰民安回报定开C |
1.0491 |
1.4106 |
1.0322 |
1.3937 |
0.0169 |
1.64% |
| 2025-10-24 |
007735 |
金鹰民安回报定开C |
1.0322 |
1.3937 |
1.0029 |
1.3644 |
0.0293 |
2.92% |
| 2025-10-23 |
007735 |
金鹰民安回报定开C |
1.0029 |
1.3644 |
1.0072 |
1.3687 |
-0.0043 |
-0.43% |
| 2025-10-22 |
007735 |
金鹰民安回报定开C |
1.0072 |
1.3687 |
1.0140 |
1.3755 |
-0.0068 |
-0.67% |
| 2025-10-21 |
007735 |
金鹰民安回报定开C |
1.0140 |
1.3755 |
0.9931 |
1.3546 |
0.0209 |
2.10% |
| 2025-10-20 |
007735 |
金鹰民安回报定开C |
0.9931 |
1.3546 |
0.9841 |
1.3456 |
0.0090 |
0.91% |
| 2025-10-17 |
007735 |
金鹰民安回报定开C |
0.9841 |
1.3456 |
1.0088 |
1.3703 |
-0.0247 |
-2.45% |
| 2025-10-16 |
007735 |
金鹰民安回报定开C |
1.0088 |
1.3703 |
1.0138 |
1.3753 |
-0.0050 |
-0.49% |
| 2025-10-15 |
007735 |
金鹰民安回报定开C |
1.0138 |
1.3753 |
1.0036 |
1.3651 |
0.0102 |
1.02% |
| 2025-10-14 |
007735 |
金鹰民安回报定开C |
1.0036 |
1.3651 |
1.0321 |
1.3936 |
-0.0285 |
-2.76% |
| 2025-10-13 |
007735 |
金鹰民安回报定开C |
1.0321 |
1.3936 |
1.0418 |
1.4033 |
-0.0097 |
-0.93% |
| 2025-10-10 |
007735 |
金鹰民安回报定开C |
1.0418 |
1.4033 |
1.0671 |
1.4286 |
-0.0253 |
-2.37% |
| 2025-10-09 |
007735 |
金鹰民安回报定开C |
1.0671 |
1.4286 |
1.0627 |
1.4242 |
0.0044 |
0.41% |
| 2025-09-30 |
007735 |
金鹰民安回报定开C |
1.0627 |
1.4242 |
1.0530 |
1.4145 |
0.0097 |
0.92% |
| 2025-09-29 |
007735 |
金鹰民安回报定开C |
1.0530 |
1.4145 |
1.0385 |
1.4000 |
0.0145 |
1.40% |
| 2025-09-26 |
007735 |
金鹰民安回报定开C |
1.0385 |
1.4000 |
1.0604 |
1.4219 |
-0.0219 |
-2.07% |
| 2025-09-25 |
007735 |
金鹰民安回报定开C |
1.0604 |
1.4219 |
1.0502 |
1.4117 |
0.0102 |
0.97% |
| 2025-09-24 |
007735 |
金鹰民安回报定开C |
1.0502 |
1.4117 |
1.0384 |
1.3999 |
0.0118 |
1.14% |
| 2025-09-23 |
007735 |
金鹰民安回报定开C |
1.0384 |
1.3999 |
1.0425 |
1.4040 |
-0.0041 |
-0.39% |
| 2025-09-22 |
007735 |
金鹰民安回报定开C |
1.0425 |
1.4040 |
1.0329 |
1.3944 |
0.0096 |
0.93% |
| 2025-09-19 |
007735 |
金鹰民安回报定开C |
1.0329 |
1.3944 |
1.0434 |
1.4049 |
-0.0105 |
-1.01% |
| 2025-09-18 |
007735 |
金鹰民安回报定开C |
1.0434 |
1.4049 |
1.0503 |
1.4118 |
-0.0069 |
-0.66% |
| 2025-09-17 |
007735 |
金鹰民安回报定开C |
1.0503 |
1.4118 |
1.0404 |
1.4019 |
0.0099 |
0.95% |
