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
近一年,金鹰民安回报定开A(006972)基金累计收益率13.02%
| 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% |
| 2024-11-08 |
006972 |
金鹰民安回报定开A |
0.9291 |
1.2943 |
0.9262 |
1.2914 |
0.0029 |
0.31% |
| 2024-11-07 |
006972 |
金鹰民安回报定开A |
0.9262 |
1.2914 |
0.9178 |
1.2830 |
0.0084 |
0.92% |
| 2024-11-06 |
006972 |
金鹰民安回报定开A |
0.9178 |
1.2830 |
0.9171 |
1.2823 |
0.0007 |
0.08% |
| 2024-11-05 |
006972 |
金鹰民安回报定开A |
0.9171 |
1.2823 |
0.9059 |
1.2711 |
0.0112 |
1.24% |
| 2024-11-04 |
006972 |
金鹰民安回报定开A |
0.9059 |
1.2711 |
0.8970 |
1.2622 |
0.0089 |
0.99% |
| 2024-11-01 |
006972 |
金鹰民安回报定开A |
0.8970 |
1.2622 |
0.8992 |
1.2644 |
-0.0022 |
-0.24% |
| 2024-10-31 |
006972 |
金鹰民安回报定开A |
0.8992 |
1.2644 |
0.8967 |
1.2619 |
0.0025 |
0.28% |
| 2024-10-30 |
006972 |
金鹰民安回报定开A |
0.8967 |
1.2619 |
0.9006 |
1.2658 |
-0.0039 |
-0.43% |
| 2024-10-29 |
006972 |
金鹰民安回报定开A |
0.9006 |
1.2658 |
0.9072 |
1.2724 |
-0.0066 |
-0.73% |
| 2024-10-28 |
006972 |
金鹰民安回报定开A |
0.9072 |
1.2724 |
0.9055 |
1.2707 |
0.0017 |
0.19% |
| 2024-10-25 |
006972 |
金鹰民安回报定开A |
0.9055 |
1.2707 |
0.9006 |
1.2658 |
0.0049 |
0.54% |
| 2024-10-24 |
006972 |
金鹰民安回报定开A |
0.9006 |
1.2658 |
0.9067 |
1.2719 |
-0.0061 |
-0.67% |
| 2024-10-23 |
006972 |
金鹰民安回报定开A |
0.9067 |
1.2719 |
0.9056 |
1.2708 |
0.0011 |
0.12% |
| 2024-10-22 |
006972 |
金鹰民安回报定开A |
0.9056 |
1.2708 |
0.9078 |
1.2730 |
-0.0022 |
-0.24% |
| 2024-10-21 |
006972 |
金鹰民安回报定开A |
0.9078 |
1.2730 |
0.8997 |
1.2649 |
0.0081 |
0.90% |
| 2024-10-18 |
006972 |
金鹰民安回报定开A |
0.8997 |
1.2649 |
0.8758 |
1.2410 |
0.0239 |
2.73% |
| 2024-10-17 |
006972 |
金鹰民安回报定开A |
0.8758 |
1.2410 |
0.8782 |
1.2434 |
-0.0024 |
-0.27% |
| 2024-10-16 |
006972 |
金鹰民安回报定开A |
0.8782 |
1.2434 |
0.8797 |
1.2449 |
-0.0015 |
-0.17% |
| 2024-10-15 |
006972 |
金鹰民安回报定开A |
0.8797 |
1.2449 |
0.8921 |
1.2573 |
-0.0124 |
-1.39% |
| 2024-10-14 |
006972 |
金鹰民安回报定开A |
0.8921 |
1.2573 |
0.8764 |
1.2416 |
0.0157 |
1.79% |
| 2024-10-11 |
006972 |
金鹰民安回报定开A |
0.8764 |
1.2416 |
0.8980 |
1.2632 |
-0.0216 |
-2.41% |
| 2024-10-10 |
006972 |
金鹰民安回报定开A |
0.8980 |
1.2632 |
0.8995 |
1.2647 |
-0.0015 |
-0.17% |
| 2024-10-09 |
006972 |
金鹰民安回报定开A |
0.8995 |
1.2647 |
0.9411 |
1.3063 |
-0.0416 |
-4.42% |
| 2024-10-08 |
006972 |
金鹰民安回报定开A |
0.9411 |
1.3063 |
0.9052 |
1.2704 |
0.0359 |
3.97% |
| 2024-09-30 |
006972 |
金鹰民安回报定开A |
0.9052 |
1.2704 |
0.8585 |
1.2237 |
0.0467 |
5.44% |
| 2024-09-27 |
006972 |
金鹰民安回报定开A |
0.8585 |
1.2237 |
0.8348 |
1.2000 |
0.0237 |
2.84% |
| 2024-09-26 |
006972 |
金鹰民安回报定开A |
0.8348 |
1.2000 |
0.8134 |
1.1786 |
0.0214 |
2.63% |
| 2024-09-25 |
006972 |
金鹰民安回报定开A |
0.8134 |
1.1786 |
0.8077 |
1.1729 |
0.0057 |
0.71% |
| 2024-09-24 |
006972 |
金鹰民安回报定开A |
0.8077 |
1.1729 |
0.7873 |
1.1525 |
0.0204 |
2.59% |
| 2024-09-23 |
006972 |
金鹰民安回报定开A |
0.7873 |
1.1525 |
0.7909 |
1.1561 |
-0.0036 |
-0.46% |
| 2024-09-20 |
006972 |
金鹰民安回报定开A |
0.7909 |
1.1561 |
0.7916 |
1.1568 |
-0.0007 |
-0.09% |
| 2024-09-19 |
006972 |
金鹰民安回报定开A |
0.7916 |
1.1568 |
0.7847 |
1.1499 |
0.0069 |
0.88% |
| 2024-09-18 |
006972 |
金鹰民安回报定开A |
0.7847 |
1.1499 |
0.7857 |
1.1509 |
-0.0010 |
-0.13% |
| 2024-09-13 |
006972 |
金鹰民安回报定开A |
0.7857 |
1.1509 |
0.7877 |
1.1529 |
-0.0020 |
-0.25% |
| 2024-09-12 |
006972 |
金鹰民安回报定开A |
0.7877 |
1.1529 |
0.7908 |
1.1560 |
-0.0031 |
-0.39% |
| 2024-09-11 |
006972 |
金鹰民安回报定开A |
0.7908 |
1.1560 |
0.7912 |
1.1564 |
-0.0004 |
-0.05% |
| 2024-09-10 |
006972 |
金鹰民安回报定开A |
0.7912 |
1.1564 |
0.7939 |
1.1591 |
-0.0027 |
-0.34% |
| 2024-09-09 |
006972 |
金鹰民安回报定开A |
0.7939 |
1.1591 |
0.8013 |
1.1665 |
-0.0074 |
-0.92% |
| 2024-09-06 |
006972 |
金鹰民安回报定开A |
0.8013 |
1.1665 |
0.8068 |
1.1720 |
-0.0055 |
-0.68% |
| 2024-09-05 |
006972 |
金鹰民安回报定开A |
0.8068 |
1.1720 |
0.8033 |
1.1685 |
0.0035 |
0.44% |
| 2024-09-04 |
006972 |
金鹰民安回报定开A |
0.8033 |
1.1685 |
0.8063 |
1.1715 |
-0.0030 |
-0.37% |
| 2024-09-03 |
006972 |
金鹰民安回报定开A |
0.8063 |
1.1715 |
0.8035 |
1.1687 |
0.0028 |
0.35% |
| 2024-09-02 |
006972 |
金鹰民安回报定开A |
0.8035 |
1.1687 |
0.8200 |
1.1852 |
-0.0165 |
-2.01% |
| 2024-08-30 |
006972 |
金鹰民安回报定开A |
0.8200 |
1.1852 |
0.8100 |
1.1752 |
0.0100 |
1.23% |
| 2024-08-29 |
006972 |
金鹰民安回报定开A |
0.8100 |
1.1752 |
0.8054 |
1.1706 |
0.0046 |
0.57% |
| 2024-08-28 |
006972 |
金鹰民安回报定开A |
0.8054 |
1.1706 |
0.8066 |
1.1718 |
-0.0012 |
-0.15% |
| 2024-08-27 |
006972 |
金鹰民安回报定开A |
0.8066 |
1.1718 |
0.8106 |
1.1758 |
-0.0040 |
-0.49% |
| 2024-08-26 |
006972 |
金鹰民安回报定开A |
0.8106 |
1.1758 |
0.8062 |
1.1714 |
0.0044 |
0.55% |
| 2024-08-23 |
006972 |
金鹰民安回报定开A |
0.8062 |
1.1714 |
0.8075 |
1.1727 |
-0.0013 |
-0.16% |
| 2024-08-22 |
006972 |
金鹰民安回报定开A |
0.8075 |
1.1727 |
0.8124 |
1.1776 |
-0.0049 |
-0.60% |
| 2024-08-21 |
006972 |
金鹰民安回报定开A |
0.8124 |
1.1776 |
0.8129 |
1.1781 |
-0.0005 |
-0.06% |
| 2024-08-20 |
006972 |
金鹰民安回报定开A |
0.8129 |
1.1781 |
0.8254 |
1.1906 |
-0.0125 |
-1.51% |
| 2024-08-19 |
006972 |
金鹰民安回报定开A |
0.8254 |
1.1906 |
0.8210 |
1.1862 |
0.0044 |
0.54% |
| 2024-08-16 |
006972 |
金鹰民安回报定开A |
0.8210 |
1.1862 |
0.8268 |
1.1920 |
-0.0058 |
-0.70% |
| 2024-08-15 |
006972 |
金鹰民安回报定开A |
0.8268 |
1.1920 |
0.8291 |
1.1943 |
-0.0023 |
-0.28% |
| 2024-08-14 |
006972 |
金鹰民安回报定开A |
0.8291 |
1.1943 |
0.8367 |
1.2019 |
-0.0076 |
-0.91% |
| 2024-08-13 |
006972 |
金鹰民安回报定开A |
0.8367 |
1.2019 |
0.8351 |
1.2003 |
0.0016 |
0.19% |
| 2024-08-12 |
006972 |
金鹰民安回报定开A |
0.8351 |
1.2003 |
0.8377 |
1.2029 |
-0.0026 |
-0.31% |
| 2024-08-09 |
006972 |
金鹰民安回报定开A |
0.8377 |
1.2029 |
0.8406 |
1.2058 |
-0.0029 |
-0.34% |
| 2024-08-08 |
006972 |
金鹰民安回报定开A |
0.8406 |
1.2058 |
0.8415 |
1.2067 |
-0.0009 |
-0.11% |
| 2024-08-07 |
006972 |
金鹰民安回报定开A |
0.8415 |
1.2067 |
0.8420 |
1.2072 |
-0.0005 |
-0.06% |
| 2024-08-06 |
006972 |
金鹰民安回报定开A |
0.8420 |
1.2072 |
0.8391 |
1.2043 |
0.0029 |
0.35% |
| 2024-08-05 |
006972 |
金鹰民安回报定开A |
0.8391 |
1.2043 |
0.8535 |
1.2187 |
-0.0144 |
-1.69% |
| 2024-08-02 |
006972 |
金鹰民安回报定开A |
0.8535 |
1.2187 |
0.8614 |
1.2266 |
-0.0079 |
-0.92% |
| 2024-07-31 |
006972 |
金鹰民安回报定开A |
0.8594 |
1.2246 |
0.8404 |
1.2056 |
0.0190 |
2.26% |
| 2024-07-30 |
006972 |
金鹰民安回报定开A |
0.8404 |
1.2056 |
0.8446 |
1.2098 |
-0.0042 |
-0.50% |
| 2024-07-29 |
006972 |
金鹰民安回报定开A |
0.8446 |
1.2098 |
0.8460 |
1.2112 |
-0.0014 |
-0.17% |
| 2024-07-26 |
006972 |
金鹰民安回报定开A |
0.8460 |
1.2112 |
0.8324 |
1.1976 |
0.0136 |
1.63% |
| 2024-07-25 |
006972 |
金鹰民安回报定开A |
0.8324 |
1.1976 |
0.8442 |
1.2094 |
-0.0118 |
-1.40% |
| 2024-07-24 |
006972 |
金鹰民安回报定开A |
0.8442 |
1.2094 |
0.8539 |
1.2191 |
-0.0097 |
-1.14% |
| 2024-07-23 |
006972 |
金鹰民安回报定开A |
0.8539 |
1.2191 |
0.8766 |
1.2418 |
-0.0227 |
-2.59% |
| 2024-07-22 |
006972 |
金鹰民安回报定开A |
0.8766 |
1.2418 |
0.8818 |
1.2470 |
-0.0052 |
-0.59% |
| 2024-07-19 |
006972 |
金鹰民安回报定开A |
0.8818 |
1.2470 |
0.8846 |
1.2498 |
-0.0028 |
-0.32% |
| 2024-07-18 |
006972 |
金鹰民安回报定开A |
0.8846 |
1.2498 |
0.8774 |
1.2426 |
0.0072 |
0.82% |
| 2024-07-17 |
006972 |
金鹰民安回报定开A |
0.8774 |
1.2426 |
0.8854 |
1.2506 |
-0.0080 |
-0.90% |
| 2024-07-16 |
006972 |
金鹰民安回报定开A |
0.8854 |
1.2506 |
0.8839 |
1.2491 |
0.0015 |
0.17% |
| 2024-07-15 |
006972 |
金鹰民安回报定开A |
0.8839 |
1.2491 |
0.8806 |
1.2458 |
0.0033 |
0.37% |
| 2024-07-12 |
006972 |
金鹰民安回报定开A |
0.8806 |
1.2458 |
0.8857 |
1.2509 |
-0.0051 |
-0.58% |
| 2024-07-11 |
006972 |
金鹰民安回报定开A |
0.8857 |
1.2509 |
0.8788 |
1.2440 |
0.0069 |
0.79% |
| 2024-07-10 |
006972 |
金鹰民安回报定开A |
0.8788 |
1.2440 |
0.8838 |
1.2490 |
-0.0050 |
-0.57% |
| 2024-07-09 |
006972 |
金鹰民安回报定开A |
0.8838 |
1.2490 |
0.8726 |
1.2378 |
0.0112 |
1.28% |
| 2024-07-08 |
006972 |
金鹰民安回报定开A |
0.8726 |
1.2378 |
0.8800 |
1.2452 |
-0.0074 |
-0.84% |
| 2024-07-05 |
006972 |
金鹰民安回报定开A |
0.8800 |
1.2452 |
0.8750 |
1.2402 |
0.0050 |
0.57% |
| 2024-07-04 |
006972 |
金鹰民安回报定开A |
0.8750 |
1.2402 |
0.8827 |
1.2479 |
-0.0077 |
-0.87% |
| 2024-07-03 |
006972 |
金鹰民安回报定开A |
0.8827 |
1.2479 |
0.8830 |
1.2482 |
-0.0003 |
-0.03% |
| 2024-07-02 |
006972 |
金鹰民安回报定开A |
0.8830 |
1.2482 |
0.8885 |
1.2537 |
-0.0055 |
-0.62% |
| 2024-07-01 |
006972 |
金鹰民安回报定开A |
0.8885 |
1.2537 |
0.8833 |
1.2485 |
0.0052 |
0.59% |
| 2024-06-28 |
006972 |
金鹰民安回报定开A |
0.8833 |
1.2485 |
0.8768 |
1.2420 |
0.0065 |
0.74% |
| 2024-06-27 |
006972 |
金鹰民安回报定开A |
0.8768 |
1.2420 |
0.8844 |
1.2496 |
-0.0076 |
-0.86% |
| 2024-06-26 |
006972 |
金鹰民安回报定开A |
0.8844 |
1.2496 |
0.8750 |
1.2402 |
0.0094 |
1.07% |
| 2024-06-25 |
006972 |
金鹰民安回报定开A |
0.8750 |
1.2402 |
0.8787 |
1.2439 |
-0.0037 |
-0.42% |
| 2024-06-24 |
006972 |
金鹰民安回报定开A |
0.8787 |
1.2439 |
0.8955 |
1.2607 |
-0.0168 |
-1.88% |
| 2024-06-21 |
006972 |
金鹰民安回报定开A |
0.8955 |
1.2607 |
0.8976 |
1.2628 |
-0.0021 |
-0.23% |
| 2024-06-20 |
006972 |
金鹰民安回报定开A |
0.8976 |
1.2628 |
0.9020 |
1.2672 |
-0.0044 |
-0.49% |
| 2024-06-19 |
006972 |
金鹰民安回报定开A |
0.9020 |
1.2672 |
0.9017 |
1.2669 |
0.0003 |
0.03% |
| 2024-06-18 |
006972 |
金鹰民安回报定开A |
0.9017 |
1.2669 |
0.9021 |
1.2673 |
-0.0004 |
-0.04% |
| 2024-06-17 |
006972 |
金鹰民安回报定开A |
0.9021 |
1.2673 |
0.9046 |
1.2698 |
-0.0025 |
-0.28% |
| 2024-06-14 |
006972 |
金鹰民安回报定开A |
0.9046 |
1.2698 |
0.9078 |
1.2730 |
-0.0032 |
-0.35% |
| 2024-06-13 |
006972 |
金鹰民安回报定开A |
0.9078 |
1.2730 |
0.9114 |
1.2766 |
-0.0036 |
-0.39% |
| 2024-06-12 |
006972 |
金鹰民安回报定开A |
0.9114 |
1.2766 |
0.9105 |
1.2757 |
0.0009 |
0.10% |
| 2024-06-11 |
006972 |
金鹰民安回报定开A |
0.9105 |
1.2757 |
0.9090 |
1.2742 |
0.0015 |
0.17% |
| 2024-06-07 |
006972 |
金鹰民安回报定开A |
0.9090 |
1.2742 |
0.9055 |
1.2707 |
0.0035 |
0.39% |
| 2024-06-06 |
006972 |
金鹰民安回报定开A |
0.9055 |
1.2707 |
0.9018 |
1.2670 |
0.0037 |
0.41% |
| 2024-06-05 |
006972 |
金鹰民安回报定开A |
0.9018 |
1.2670 |
0.9078 |
1.2730 |
-0.0060 |
-0.66% |
| 2024-06-04 |
006972 |
金鹰民安回报定开A |
0.9078 |
1.2730 |
0.9032 |
1.2684 |
0.0046 |
0.51% |
| 2024-06-03 |
006972 |
金鹰民安回报定开A |
0.9032 |
1.2684 |
0.9027 |
1.2679 |
0.0005 |
0.06% |
| 2024-05-31 |
006972 |
金鹰民安回报定开A |
0.9027 |
1.2679 |
0.9045 |
1.2697 |
-0.0018 |
-0.20% |
| 2024-05-30 |
006972 |
金鹰民安回报定开A |
0.9045 |
1.2697 |
0.9046 |
1.2698 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006972 |
金鹰民安回报定开A |
0.9046 |
1.2698 |
0.9033 |
1.2685 |
0.0013 |
0.14% |
| 2024-05-28 |
006972 |
金鹰民安回报定开A |
0.9033 |
1.2685 |
0.9086 |
1.2738 |
-0.0053 |
-0.58% |
| 2024-05-27 |
006972 |
金鹰民安回报定开A |
0.9086 |
1.2738 |
0.9006 |
1.2658 |
0.0080 |
0.89% |
| 2024-05-24 |
006972 |
金鹰民安回报定开A |
0.9006 |
1.2658 |
0.9084 |
1.2736 |
-0.0078 |
-0.86% |
| 2024-05-23 |
006972 |
金鹰民安回报定开A |
0.9084 |
1.2736 |
0.9181 |
1.2833 |
-0.0097 |
-1.06% |
| 2024-05-22 |
006972 |
金鹰民安回报定开A |
0.9181 |
1.2833 |
0.9170 |
1.2822 |
0.0011 |
0.12% |
| 2024-05-21 |
006972 |
金鹰民安回报定开A |
0.9170 |
1.2822 |
0.9204 |
1.2856 |
-0.0034 |
-0.37% |
| 2024-05-20 |
006972 |
金鹰民安回报定开A |
0.9204 |
1.2856 |
0.9142 |
1.2794 |
0.0062 |
0.68% |
| 2024-05-17 |
006972 |
金鹰民安回报定开A |
0.9142 |
1.2794 |
0.9049 |
1.2701 |
0.0093 |
1.03% |
| 2024-05-16 |
006972 |
金鹰民安回报定开A |
0.9049 |
1.2701 |
0.9037 |
1.2689 |
0.0012 |
0.13% |
| 2024-05-15 |
006972 |
金鹰民安回报定开A |
0.9037 |
1.2689 |
0.9079 |
1.2731 |
-0.0042 |
-0.46% |
| 2024-05-14 |
006972 |
金鹰民安回报定开A |
0.9079 |
1.2731 |
0.9069 |
1.2721 |
0.0010 |
0.11% |
| 2024-05-13 |
006972 |
金鹰民安回报定开A |
0.9069 |
1.2721 |
0.9135 |
1.2787 |
-0.0066 |
-0.72% |
| 2024-05-10 |
006972 |
金鹰民安回报定开A |
0.9135 |
1.2787 |
0.9188 |
1.2840 |
-0.0053 |
-0.58% |
| 2024-05-09 |
006972 |
金鹰民安回报定开A |
0.9188 |
1.2840 |
0.9086 |
1.2738 |
0.0102 |
1.12% |
| 2024-05-08 |
006972 |
金鹰民安回报定开A |
0.9086 |
1.2738 |
0.9154 |
1.2806 |
-0.0068 |
-0.74% |
| 2024-05-07 |
006972 |
金鹰民安回报定开A |
0.9154 |
1.2806 |
0.9165 |
1.2817 |
-0.0011 |
-0.12% |
| 2024-05-06 |
006972 |
金鹰民安回报定开A |
0.9165 |
1.2817 |
0.9067 |
1.2719 |
0.0098 |
1.08% |
| 2024-04-30 |
006972 |
金鹰民安回报定开A |
0.9067 |
1.2719 |
0.9110 |
1.2762 |
-0.0043 |
-0.47% |
| 2024-04-29 |
006972 |
金鹰民安回报定开A |
0.9110 |
1.2762 |
0.9044 |
1.2696 |
0.0066 |
0.73% |
| 2024-04-26 |
006972 |
金鹰民安回报定开A |
0.9044 |
1.2696 |
0.8904 |
1.2556 |
0.0140 |
1.57% |
| 2024-04-25 |
006972 |
金鹰民安回报定开A |
0.8904 |
1.2556 |
0.8873 |
1.2525 |
0.0031 |
0.35% |
| 2024-04-24 |
006972 |
金鹰民安回报定开A |
0.8873 |
1.2525 |
0.8762 |
1.2414 |
0.0111 |
1.27% |
| 2024-04-23 |
006972 |
金鹰民安回报定开A |
0.8762 |
1.2414 |
0.8744 |
1.2396 |
0.0018 |
0.21% |
| 2024-04-22 |
006972 |
金鹰民安回报定开A |
0.8744 |
1.2396 |
0.8784 |
1.2436 |
-0.0040 |
-0.46% |
| 2024-04-19 |
006972 |
金鹰民安回报定开A |
0.8784 |
1.2436 |
0.8879 |
1.2531 |
-0.0095 |
-1.07% |
| 2024-04-18 |
006972 |
金鹰民安回报定开A |
0.8879 |
1.2531 |
0.8891 |
1.2543 |
-0.0012 |
-0.13% |
| 2024-04-17 |
006972 |
金鹰民安回报定开A |
0.8891 |
1.2543 |
0.8709 |
1.2361 |
0.0182 |
2.09% |
| 2024-04-16 |
006972 |
金鹰民安回报定开A |
0.8709 |
1.2361 |
0.8885 |
1.2537 |
-0.0176 |
-1.98% |
| 2024-04-15 |
006972 |
金鹰民安回报定开A |
0.8885 |
1.2537 |
0.8849 |
1.2501 |
0.0036 |
0.41% |
| 2024-04-12 |
006972 |
金鹰民安回报定开A |
0.8849 |
1.2501 |
0.8831 |
1.2483 |
0.0018 |
0.20% |
| 2024-04-11 |
006972 |
金鹰民安回报定开A |
0.8831 |
1.2483 |
0.8836 |
1.2488 |
-0.0005 |
-0.06% |
| 2024-04-10 |
006972 |
金鹰民安回报定开A |
0.8836 |
1.2488 |
0.8966 |
1.2618 |
-0.0130 |
-1.45% |
| 2024-04-09 |
006972 |
金鹰民安回报定开A |
0.8966 |
1.2618 |
0.8977 |
1.2629 |
-0.0011 |
-0.12% |
| 2024-04-08 |
006972 |
金鹰民安回报定开A |
0.8977 |
1.2629 |
0.9055 |
1.2707 |
-0.0078 |
-0.86% |
| 2024-04-03 |
006972 |
金鹰民安回报定开A |
0.9055 |
1.2707 |
0.9057 |
1.2709 |
-0.0002 |
-0.02% |
| 2024-04-02 |
006972 |
金鹰民安回报定开A |
0.9057 |
1.2709 |
0.9133 |
1.2785 |
-0.0076 |
-0.83% |
| 2024-04-01 |
006972 |
金鹰民安回报定开A |
0.9133 |
1.2785 |
0.9082 |
1.2734 |
0.0051 |
0.56% |
| 2024-03-29 |
006972 |
金鹰民安回报定开A |
0.9082 |
1.2734 |
0.9007 |
1.2659 |
0.0075 |
0.83% |
| 2024-03-28 |
006972 |
金鹰民安回报定开A |
0.9007 |
1.2659 |
0.8939 |
1.2591 |
0.0068 |
0.76% |
| 2024-03-27 |
006972 |
金鹰民安回报定开A |
0.8939 |
1.2591 |
0.9111 |
1.2763 |
-0.0172 |
-1.89% |
| 2024-03-26 |
006972 |
金鹰民安回报定开A |
0.9111 |
1.2763 |
0.9158 |
1.2810 |
-0.0047 |
-0.51% |
| 2024-03-25 |
006972 |
金鹰民安回报定开A |
0.9158 |
1.2810 |
0.9272 |
1.2924 |
-0.0114 |
-1.23% |
| 2024-03-22 |
006972 |
金鹰民安回报定开A |
0.9272 |
1.2924 |
0.9302 |
1.2954 |
-0.0030 |
-0.32% |
| 2024-03-21 |
006972 |
金鹰民安回报定开A |
0.9302 |
1.2954 |
0.9292 |
1.2944 |
0.0010 |
0.11% |
| 2024-03-20 |
006972 |
金鹰民安回报定开A |
0.9292 |
1.2944 |
0.9235 |
1.2887 |
0.0057 |
0.62% |
| 2024-03-19 |
006972 |
金鹰民安回报定开A |
0.9235 |
1.2887 |
0.9265 |
1.2917 |
-0.0030 |
-0.32% |
| 2024-03-18 |
006972 |
金鹰民安回报定开A |
0.9265 |
1.2917 |
0.9139 |
1.2791 |
0.0126 |
1.38% |
| 2024-03-15 |
006972 |
金鹰民安回报定开A |
0.9139 |
1.2791 |
0.9083 |
1.2735 |
0.0056 |
0.62% |
| 2024-03-14 |
006972 |
金鹰民安回报定开A |
0.9083 |
1.2735 |
0.9132 |
1.2784 |
-0.0049 |
-0.54% |
| 2024-03-13 |
006972 |
金鹰民安回报定开A |
0.9132 |
1.2784 |
0.9122 |
1.2774 |
0.0010 |
0.11% |
| 2024-03-12 |
006972 |
金鹰民安回报定开A |
0.9122 |
1.2774 |
0.9128 |
1.2780 |
-0.0006 |
-0.07% |
| 2024-03-11 |
006972 |
金鹰民安回报定开A |
0.9128 |
1.2780 |
0.9057 |
1.2709 |
0.0071 |
0.78% |
| 2024-03-08 |
006972 |
金鹰民安回报定开A |
0.9057 |
1.2709 |
0.8934 |
1.2586 |
0.0123 |
1.38% |
| 2024-03-07 |
006972 |
金鹰民安回报定开A |
0.8934 |
1.2586 |
0.9027 |
1.2679 |
-0.0093 |
-1.03% |
| 2024-03-06 |
006972 |
金鹰民安回报定开A |
0.9027 |
1.2679 |
0.9045 |
1.2697 |
-0.0018 |
-0.20% |
| 2024-03-05 |
006972 |
金鹰民安回报定开A |
0.9045 |
1.2697 |
0.9143 |
1.2795 |
-0.0098 |
-1.07% |
| 2024-03-04 |
006972 |
金鹰民安回报定开A |
0.9143 |
1.2795 |
0.9061 |
1.2713 |
0.0082 |
0.90% |
| 2024-03-01 |
006972 |
金鹰民安回报定开A |
0.9061 |
1.2713 |
0.8987 |
1.2639 |
0.0074 |
0.82% |
| 2024-02-29 |
006972 |
金鹰民安回报定开A |
0.8987 |
1.2639 |
0.8718 |
1.2370 |
0.0269 |
3.09% |
| 2024-02-28 |
006972 |
金鹰民安回报定开A |
0.8718 |
1.2370 |
0.8969 |
1.2621 |
-0.0251 |
-2.80% |
| 2024-02-27 |
006972 |
金鹰民安回报定开A |
0.8969 |
1.2621 |
0.8794 |
1.2446 |
0.0175 |
1.99% |
| 2024-02-26 |
006972 |
金鹰民安回报定开A |
0.8794 |
1.2446 |
0.8759 |
1.2411 |
0.0035 |
0.40% |
| 2024-02-23 |
006972 |
金鹰民安回报定开A |
0.8759 |
1.2411 |
0.8669 |
1.2321 |
0.0090 |
1.04% |
| 2024-02-22 |
006972 |
金鹰民安回报定开A |
0.8669 |
1.2321 |
0.8568 |
1.2220 |
0.0101 |
1.18% |
| 2024-02-21 |
006972 |
金鹰民安回报定开A |
0.8568 |
1.2220 |
0.8551 |
1.2203 |
0.0017 |
0.20% |
| 2024-02-20 |
006972 |
金鹰民安回报定开A |
0.8551 |
1.2203 |
0.8500 |
1.2152 |
0.0051 |
0.60% |
| 2024-02-19 |
006972 |
金鹰民安回报定开A |
0.8500 |
1.2152 |
0.8373 |
1.2025 |
0.0127 |
1.52% |
