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
近半年,金鹰民安回报定开A(006972)基金累计收益率10.66%
| 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% |
