金鹰民安回报定开C基金净值查询(007735)
今天最新净值
0.8992
0.0055 0.6200%
2024-04-19
盘中实时估值(仅供参考)
0.8655
-0.0079 -0.9028%
- 累计净值：1.2607
- 成立日期：2019-08-29
- 基金类型：
- 成立份额：
- 最近份额：26.7683亿
- 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C(007735)基金累计收益率-2.55%
| 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 |
| 2024-04-19 |
007735 |
金鹰民安回报定开C |
0.8639 |
1.2254 |
0.8734 |
1.2349 |
-0.0095 |
-1.09% |
| 2024-04-18 |
007735 |
金鹰民安回报定开C |
0.8734 |
1.2349 |
0.8745 |
1.2360 |
-0.0011 |
-0.13% |
| 2024-04-17 |
007735 |
金鹰民安回报定开C |
0.8745 |
1.2360 |
0.8566 |
1.2181 |
0.0179 |
2.09% |
| 2024-04-16 |
007735 |
金鹰民安回报定开C |
0.8566 |
1.2181 |
0.8740 |
1.2355 |
-0.0174 |
-1.99% |
| 2024-04-15 |
007735 |
金鹰民安回报定开C |
0.8740 |
1.2355 |
0.8704 |
1.2319 |
0.0036 |
0.41% |
| 2024-04-12 |
007735 |
金鹰民安回报定开C |
0.8704 |
1.2319 |
0.8686 |
1.2301 |
0.0018 |
0.21% |
| 2024-04-11 |
007735 |
金鹰民安回报定开C |
0.8686 |
1.2301 |
0.8691 |
1.2306 |
-0.0005 |
-0.06% |
| 2024-04-10 |
007735 |
金鹰民安回报定开C |
0.8691 |
1.2306 |
0.8820 |
1.2435 |
-0.0129 |
-1.46% |
| 2024-04-09 |
007735 |
金鹰民安回报定开C |
0.8820 |
1.2435 |
0.8830 |
1.2445 |
-0.0010 |
-0.11% |
| 2024-04-08 |
007735 |
金鹰民安回报定开C |
0.8830 |
1.2445 |
0.8908 |
1.2523 |
-0.0078 |
-0.88% |
|
|
| 2024-04-03 |
007735 |
金鹰民安回报定开C |
0.8908 |
1.2523 |
0.8909 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-04-02 |
007735 |
金鹰民安回报定开C |
0.8909 |
1.2524 |
0.8984 |
1.2599 |
-0.0075 |
-0.83% |
| 2024-04-01 |
007735 |
金鹰民安回报定开C |
0.8984 |
1.2599 |
0.8934 |
1.2549 |
0.0050 |
0.56% |
| 2024-03-29 |
007735 |
金鹰民安回报定开C |
0.8934 |
1.2549 |
0.8861 |
1.2476 |
0.0073 |
0.82% |
| 2024-03-28 |
007735 |
金鹰民安回报定开C |
0.8861 |
1.2476 |
0.8794 |
1.2409 |
0.0067 |
0.76% |
| 2024-03-27 |
007735 |
金鹰民安回报定开C |
0.8794 |
1.2409 |
0.8963 |
1.2578 |
-0.0169 |
-1.89% |
| 2024-03-26 |
007735 |
金鹰民安回报定开C |
0.8963 |
1.2578 |
0.9009 |
1.2624 |
-0.0046 |
-0.51% |
| 2024-03-25 |
007735 |
金鹰民安回报定开C |
0.9009 |
1.2624 |
0.9122 |
1.2737 |
-0.0113 |
-1.24% |
| 2024-03-22 |
007735 |
金鹰民安回报定开C |
0.9122 |
1.2737 |
0.9152 |
1.2767 |
-0.0030 |
-0.33% |
| 2024-03-21 |
007735 |
金鹰民安回报定开C |
0.9152 |
1.2767 |
0.9142 |
1.2757 |
0.0010 |
0.11% |
| 2024-03-20 |
007735 |
金鹰民安回报定开C |
0.9142 |
1.2757 |
0.9086 |
1.2701 |
0.0056 |
0.62% |
| 2024-03-19 |
007735 |
金鹰民安回报定开C |
0.9086 |
1.2701 |
0.9116 |
1.2731 |
-0.0030 |
-0.33% |
| 2024-03-18 |
007735 |
金鹰民安回报定开C |
0.9116 |
1.2731 |
0.8992 |
1.2607 |
0.0124 |
1.38% |
| 2024-03-15 |
007735 |
金鹰民安回报定开C |
0.8992 |
1.2607 |
0.8937 |
1.2552 |
0.0055 |
0.62% |
| 2024-03-14 |
007735 |
金鹰民安回报定开C |
0.8937 |
1.2552 |
0.8985 |
1.2600 |
-0.0048 |
-0.53% |
|
|
| 2024-03-13 |
007735 |
金鹰民安回报定开C |
0.8985 |
1.2600 |
0.8976 |
1.2591 |
0.0009 |
0.10% |
| 2024-03-12 |
007735 |
金鹰民安回报定开C |
0.8976 |
1.2591 |
0.8982 |
1.2597 |
-0.0006 |
-0.07% |
| 2024-03-11 |
007735 |
金鹰民安回报定开C |
0.8982 |
1.2597 |
0.8912 |
1.2527 |
0.0070 |
0.79% |
| 2024-03-08 |
007735 |
金鹰民安回报定开C |
0.8912 |
1.2527 |
0.8791 |
1.2406 |
0.0121 |
1.38% |
| 2024-03-07 |
007735 |
金鹰民安回报定开C |
0.8791 |
1.2406 |
0.8883 |
1.2498 |
-0.0092 |
-1.04% |
| 2024-03-06 |
007735 |
金鹰民安回报定开C |
0.8883 |
1.2498 |
0.8901 |
1.2516 |
-0.0018 |
-0.20% |
| 2024-03-05 |
007735 |
金鹰民安回报定开C |
0.8901 |
1.2516 |
0.8997 |
1.2612 |
-0.0096 |
-1.07% |
| 2024-03-04 |
007735 |
金鹰民安回报定开C |
0.8997 |
1.2612 |
0.8917 |
1.2532 |
0.0080 |
0.90% |
| 2024-03-01 |
007735 |
金鹰民安回报定开C |
0.8917 |
1.2532 |
0.8844 |
1.2459 |
0.0073 |
0.83% |
| 2024-02-29 |
007735 |
金鹰民安回报定开C |
0.8844 |
1.2459 |
0.8580 |
1.2195 |
0.0264 |
3.08% |
| 2024-02-28 |
007735 |
金鹰民安回报定开C |
0.8580 |
1.2195 |
0.8827 |
1.2442 |
-0.0247 |
-2.80% |
| 2024-02-27 |
007735 |
金鹰民安回报定开C |
0.8827 |
1.2442 |
0.8655 |
1.2270 |
0.0172 |
1.99% |
| 2024-02-26 |
007735 |
金鹰民安回报定开C |
0.8655 |
1.2270 |
0.8620 |
1.2235 |
0.0035 |
0.41% |
| 2024-02-23 |
007735 |
金鹰民安回报定开C |
0.8620 |
1.2235 |
0.8532 |
1.2147 |
0.0088 |
1.03% |
| 2024-02-22 |
007735 |
金鹰民安回报定开C |
0.8532 |
1.2147 |
0.8433 |
1.2048 |
0.0099 |
1.17% |
| 2024-02-21 |
007735 |
金鹰民安回报定开C |
0.8433 |
1.2048 |
0.8416 |
1.2031 |
0.0017 |
0.20% |
| 2024-02-20 |
007735 |
金鹰民安回报定开C |
0.8416 |
1.2031 |
0.8366 |
1.1981 |
0.0050 |
0.60% |
| 2024-02-19 |
007735 |
金鹰民安回报定开C |
0.8366 |
1.1981 |
0.8242 |
1.1857 |
0.0124 |
1.50% |
| 2024-02-08 |
007735 |
金鹰民安回报定开C |
0.8242 |
1.1857 |
0.8110 |
1.1725 |
0.0132 |
1.63% |
| 2024-02-07 |
007735 |
金鹰民安回报定开C |
0.8110 |
1.1725 |
0.7996 |
1.1611 |
0.0114 |
1.43% |
| 2024-02-06 |
007735 |
金鹰民安回报定开C |
0.7996 |
1.1611 |
0.7675 |
1.1290 |
0.0321 |
4.18% |
| 2024-02-05 |
007735 |
金鹰民安回报定开C |
0.7675 |
1.1290 |
0.7821 |
1.1436 |
-0.0146 |
-1.87% |
| 2024-02-02 |
007735 |
金鹰民安回报定开C |
0.7821 |
1.1436 |
0.7943 |
1.1558 |
-0.0122 |
-1.54% |
| 2024-02-01 |
007735 |
金鹰民安回报定开C |
0.7943 |
1.1558 |
0.7892 |
1.1507 |
0.0051 |
0.65% |
| 2024-01-31 |
007735 |
金鹰民安回报定开C |
0.7892 |
1.1507 |
0.8010 |
1.1625 |
-0.0118 |
-1.47% |
| 2024-01-30 |
007735 |
金鹰民安回报定开C |
0.8010 |
1.1625 |
0.8152 |
1.1767 |
-0.0142 |
-1.74% |
| 2024-01-29 |
007735 |
金鹰民安回报定开C |
0.8152 |
1.1767 |
0.8308 |
1.1923 |
-0.0156 |
-1.88% |
| 2024-01-26 |
007735 |
金鹰民安回报定开C |
0.8308 |
1.1923 |
0.8435 |
1.2050 |
-0.0127 |
-1.51% |
| 2024-01-25 |
007735 |
金鹰民安回报定开C |
0.8435 |
1.2050 |
0.8275 |
1.1890 |
0.0160 |
1.93% |
| 2024-01-24 |
007735 |
金鹰民安回报定开C |
0.8275 |
1.1890 |
0.8298 |
1.1913 |
-0.0023 |
-0.28% |
| 2024-01-23 |
007735 |
金鹰民安回报定开C |
0.8298 |
1.1913 |
0.8238 |
1.1853 |
0.0060 |
0.73% |
| 2024-01-22 |
007735 |
金鹰民安回报定开C |
0.8238 |
1.1853 |
0.8450 |
1.2065 |
-0.0212 |
-2.51% |
