金鹰民安回报定开A基金净值查询(006972)
今天最新净值
0.9312
0.0068 0.7400%
2025-02-10
盘中实时估值(仅供参考)
0.8964
-0.0001 -0.0078%
- 累计净值：1.2964
- 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0.54%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
006972 |
金鹰民安回报定开A |
0.9141 |
1.2793 |
0.9146 |
1.2798 |
-0.0005 |
-0.05% |
| 2025-01-14 |
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% |
| 2024-12-16 |
006972 |
金鹰民安回报定开A |
0.9021 |
1.2673 |
0.9162 |
1.2814 |
-0.0141 |
-1.54% |
|
|
| 2024-12-13 |
006972 |
金鹰民安回报定开A |
0.9162 |
1.2814 |
0.9289 |
1.2941 |
-0.0127 |
-1.37% |
| 2024-12-12 |
006972 |
金鹰民安回报定开A |
0.9289 |
1.2941 |
0.9249 |
1.2901 |
0.0040 |
0.43% |
| 2024-12-11 |
006972 |
金鹰民安回报定开A |
0.9249 |
1.2901 |
0.9220 |
1.2872 |
0.0029 |
0.31% |
| 2024-12-10 |
006972 |
金鹰民安回报定开A |
0.9220 |
1.2872 |
0.9148 |
1.2800 |
0.0072 |
0.79% |
| 2024-12-09 |
006972 |
金鹰民安回报定开A |
0.9148 |
1.2800 |
0.9200 |
1.2852 |
-0.0052 |
-0.57% |
| 2024-12-06 |
006972 |
金鹰民安回报定开A |
0.9200 |
1.2852 |
0.9126 |
1.2778 |
0.0074 |
0.81% |
| 2024-12-05 |
006972 |
金鹰民安回报定开A |
0.9126 |
1.2778 |
0.9113 |
1.2765 |
0.0013 |
0.14% |
| 2024-12-04 |
006972 |
金鹰民安回报定开A |
0.9113 |
1.2765 |
0.9192 |
1.2844 |
-0.0079 |
-0.86% |
| 2024-12-03 |
006972 |
金鹰民安回报定开A |
0.9192 |
1.2844 |
0.9224 |
1.2876 |
-0.0032 |
-0.35% |
| 2024-12-02 |
006972 |
金鹰民安回报定开A |
0.9224 |
1.2876 |
0.9135 |
1.2787 |
0.0089 |
0.97% |
| 2024-11-29 |
006972 |
金鹰民安回报定开A |
0.9135 |
1.2787 |
0.9030 |
1.2682 |
0.0105 |
1.16% |
| 2024-11-28 |
006972 |
金鹰民安回报定开A |
0.9030 |
1.2682 |
0.9074 |
1.2726 |
-0.0044 |
-0.48% |
| 2024-11-27 |
006972 |
金鹰民安回报定开A |
0.9074 |
1.2726 |
0.8955 |
1.2607 |
0.0119 |
1.33% |
| 2024-11-26 |
006972 |
金鹰民安回报定开A |
0.8955 |
1.2607 |
0.8965 |
1.2617 |
-0.0010 |
-0.11% |
| 2024-11-25 |
006972 |
金鹰民安回报定开A |
0.8965 |
1.2617 |
0.8981 |
1.2633 |
-0.0016 |
-0.18% |
| 2024-11-22 |
006972 |
金鹰民安回报定开A |
0.8981 |
1.2633 |
0.9149 |
1.2801 |
-0.0168 |
-1.84% |
| 2024-11-21 |
006972 |
金鹰民安回报定开A |
0.9149 |
1.2801 |
0.9098 |
1.2750 |
0.0051 |
0.56% |
| 2024-11-20 |
006972 |
金鹰民安回报定开A |
0.9098 |
1.2750 |
0.9054 |
1.2706 |
0.0044 |
0.49% |
| 2024-11-19 |
006972 |
金鹰民安回报定开A |
0.9054 |
1.2706 |
0.8957 |
1.2609 |
0.0097 |
1.08% |
| 2024-11-18 |
006972 |
金鹰民安回报定开A |
0.8957 |
1.2609 |
0.9063 |
1.2715 |
-0.0106 |
-1.17% |
| 2024-11-15 |
006972 |
金鹰民安回报定开A |
0.9063 |
1.2715 |
0.9217 |
1.2869 |
-0.0154 |
-1.67% |
| 2024-11-14 |
006972 |
金鹰民安回报定开A |
0.9217 |
1.2869 |
0.9358 |
1.3010 |
-0.0141 |
-1.51% |
| 2024-11-13 |
006972 |
金鹰民安回报定开A |
0.9358 |
1.3010 |
0.9335 |
1.2987 |
0.0023 |
0.25% |
| 2024-11-12 |
006972 |
金鹰民安回报定开A |
0.9335 |
1.2987 |
0.9431 |
1.3083 |
-0.0096 |
-1.02% |
| 2024-11-11 |
006972 |
金鹰民安回报定开A |
0.9431 |
1.3083 |
0.9291 |
1.2943 |
0.0140 |
1.51% |
