金鹰民安回报定开C基金净值查询(007735)
今天最新净值
0.9129
0.0066 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.8795
-0.0001 -0.0078%
- 累计净值：1.2744
- 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：0.79亿元
- 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C(007735)基金累计收益率10.44%
| 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 |
007735 |
金鹰民安回报定开C |
0.9178 |
1.2793 |
0.9129 |
1.2744 |
0.0049 |
0.54% |
| 2025-02-07 |
007735 |
金鹰民安回报定开C |
0.9129 |
1.2744 |
0.9063 |
1.2678 |
0.0066 |
0.73% |
| 2025-02-06 |
007735 |
金鹰民安回报定开C |
0.9063 |
1.2678 |
0.8925 |
1.2540 |
0.0138 |
1.55% |
| 2025-02-05 |
007735 |
金鹰民安回报定开C |
0.8925 |
1.2540 |
0.8910 |
1.2525 |
0.0015 |
0.17% |
| 2025-01-27 |
007735 |
金鹰民安回报定开C |
0.8910 |
1.2525 |
0.9057 |
1.2672 |
-0.0147 |
-1.62% |
| 2025-01-22 |
007735 |
金鹰民安回报定开C |
0.8963 |
1.2578 |
0.8968 |
1.2583 |
-0.0005 |
-0.06% |
| 2025-01-14 |
007735 |
金鹰民安回报定开C |
0.8835 |
1.2450 |
0.8620 |
1.2235 |
0.0215 |
2.49% |
| 2025-01-13 |
007735 |
金鹰民安回报定开C |
0.8620 |
1.2235 |
0.8609 |
1.2224 |
0.0011 |
0.13% |
| 2025-01-10 |
007735 |
金鹰民安回报定开C |
0.8609 |
1.2224 |
0.8673 |
1.2288 |
-0.0064 |
-0.74% |
| 2025-01-09 |
007735 |
金鹰民安回报定开C |
0.8673 |
1.2288 |
0.8664 |
1.2279 |
0.0009 |
0.10% |
|
|
| 2025-01-08 |
007735 |
金鹰民安回报定开C |
0.8664 |
1.2279 |
0.8685 |
1.2300 |
-0.0021 |
-0.24% |
| 2025-01-07 |
007735 |
金鹰民安回报定开C |
0.8685 |
1.2300 |
0.8553 |
1.2168 |
0.0132 |
1.54% |
| 2025-01-06 |
007735 |
金鹰民安回报定开C |
0.8553 |
1.2168 |
0.8597 |
1.2212 |
-0.0044 |
-0.51% |
| 2025-01-03 |
007735 |
金鹰民安回报定开C |
0.8597 |
1.2212 |
0.8698 |
1.2313 |
-0.0101 |
-1.16% |
| 2025-01-02 |
007735 |
金鹰民安回报定开C |
0.8698 |
1.2313 |
0.8824 |
1.2439 |
-0.0126 |
-1.43% |
| 2024-12-31 |
007735 |
金鹰民安回报定开C |
0.8824 |
1.2439 |
0.8952 |
1.2567 |
-0.0128 |
-1.43% |
| 2024-12-26 |
007735 |
金鹰民安回报定开C |
0.8991 |
1.2606 |
0.8934 |
1.2549 |
0.0057 |
0.64% |
| 2024-12-25 |
007735 |
金鹰民安回报定开C |
0.8934 |
1.2549 |
0.9021 |
1.2636 |
-0.0087 |
-0.96% |
| 2024-12-24 |
007735 |
金鹰民安回报定开C |
0.9021 |
1.2636 |
0.8964 |
1.2579 |
0.0057 |
0.64% |
| 2024-12-23 |
007735 |
金鹰民安回报定开C |
0.8964 |
1.2579 |
0.8936 |
1.2551 |
0.0028 |
0.31% |
| 2024-12-20 |
007735 |
金鹰民安回报定开C |
0.8936 |
1.2551 |
0.8889 |
1.2504 |
0.0047 |
0.53% |
| 2024-12-19 |
007735 |
金鹰民安回报定开C |
0.8889 |
1.2504 |
0.8835 |
1.2450 |
0.0054 |
0.61% |
| 2024-12-18 |
007735 |
金鹰民安回报定开C |
0.8835 |
1.2450 |
0.8801 |
1.2416 |
0.0034 |
0.39% |
| 2024-12-17 |
007735 |
金鹰民安回报定开C |
0.8801 |
1.2416 |
0.8850 |
1.2465 |
-0.0049 |
-0.55% |
| 2024-12-16 |
007735 |
金鹰民安回报定开C |
0.8850 |
1.2465 |
0.8988 |
1.2603 |
-0.0138 |
-1.54% |
|
|
| 2024-12-13 |
007735 |
金鹰民安回报定开C |
0.8988 |
1.2603 |
0.9112 |
1.2727 |
-0.0124 |
-1.36% |
| 2024-12-12 |
007735 |
金鹰民安回报定开C |
0.9112 |
1.2727 |
0.9074 |
1.2689 |
0.0038 |
0.42% |
| 2024-12-11 |
007735 |
金鹰民安回报定开C |
0.9074 |
1.2689 |
0.9045 |
1.2660 |
0.0029 |
0.32% |
| 2024-12-10 |
007735 |
金鹰民安回报定开C |
0.9045 |
1.2660 |
0.8975 |
1.2590 |
0.0070 |
0.78% |
| 2024-12-09 |
007735 |
金鹰民安回报定开C |
0.8975 |
1.2590 |
0.9026 |
1.2641 |
-0.0051 |
-0.57% |
| 2024-12-06 |
007735 |
金鹰民安回报定开C |
0.9026 |
1.2641 |
0.8953 |
1.2568 |
0.0073 |
0.82% |
| 2024-12-05 |
007735 |
金鹰民安回报定开C |
0.8953 |
1.2568 |
0.8941 |
1.2556 |
0.0012 |
0.13% |
| 2024-12-04 |
007735 |
金鹰民安回报定开C |
0.8941 |
1.2556 |
0.9018 |
1.2633 |
-0.0077 |
-0.85% |
| 2024-12-03 |
007735 |
金鹰民安回报定开C |
0.9018 |
1.2633 |
0.9050 |
1.2665 |
-0.0032 |
-0.35% |
| 2024-12-02 |
007735 |
金鹰民安回报定开C |
0.9050 |
1.2665 |
0.8963 |
1.2578 |
0.0087 |
0.97% |
| 2024-11-29 |
007735 |
金鹰民安回报定开C |
0.8963 |
1.2578 |
0.8860 |
1.2475 |
0.0103 |
1.16% |
| 2024-11-28 |
007735 |
金鹰民安回报定开C |
0.8860 |
1.2475 |
0.8903 |
1.2518 |
-0.0043 |
-0.48% |
| 2024-11-27 |
007735 |
金鹰民安回报定开C |
0.8903 |
1.2518 |
0.8786 |
1.2401 |
0.0117 |
1.33% |
| 2024-11-26 |
007735 |
金鹰民安回报定开C |
0.8786 |
1.2401 |
0.8796 |
1.2411 |
-0.0010 |
-0.11% |
| 2024-11-25 |
007735 |
金鹰民安回报定开C |
0.8796 |
1.2411 |
0.8812 |
1.2427 |
-0.0016 |
-0.18% |
| 2024-11-22 |
007735 |
金鹰民安回报定开C |
0.8812 |
1.2427 |
0.8978 |
1.2593 |
-0.0166 |
-1.85% |
| 2024-11-21 |
007735 |
金鹰民安回报定开C |
0.8978 |
1.2593 |
0.8928 |
1.2543 |
0.0050 |
0.56% |
| 2024-11-20 |
007735 |
金鹰民安回报定开C |
0.8928 |
1.2543 |
0.8884 |
1.2499 |
0.0044 |
0.50% |
| 2024-11-19 |
007735 |
金鹰民安回报定开C |
0.8884 |
1.2499 |
0.8789 |
1.2404 |
0.0095 |
1.08% |
| 2024-11-18 |
007735 |
金鹰民安回报定开C |
0.8789 |
1.2404 |
0.8893 |
1.2508 |
-0.0104 |
-1.17% |
| 2024-11-15 |
007735 |
金鹰民安回报定开C |
0.8893 |
1.2508 |
0.9045 |
1.2660 |
-0.0152 |
-1.68% |
| 2024-11-14 |
007735 |
金鹰民安回报定开C |
0.9045 |
1.2660 |
0.9183 |
1.2798 |
-0.0138 |
-1.50% |
| 2024-11-13 |
007735 |
金鹰民安回报定开C |
0.9183 |
1.2798 |
0.9160 |
1.2775 |
0.0023 |
0.25% |
| 2024-11-12 |
007735 |
金鹰民安回报定开C |
0.9160 |
1.2775 |
0.9255 |
1.2870 |
-0.0095 |
-1.03% |
| 2024-11-11 |
007735 |
金鹰民安回报定开C |
0.9255 |
1.2870 |
0.9118 |
1.2733 |
0.0137 |
1.50% |
| 2024-11-08 |
007735 |
金鹰民安回报定开C |
0.9118 |
1.2733 |
0.9090 |
1.2705 |
0.0028 |
0.31% |
| 2024-11-07 |
007735 |
金鹰民安回报定开C |
0.9090 |
1.2705 |
0.9008 |
1.2623 |
0.0082 |
0.91% |
| 2024-11-06 |
007735 |
金鹰民安回报定开C |
0.9008 |
1.2623 |
0.9000 |
1.2615 |
0.0008 |
0.09% |
| 2024-11-05 |
007735 |
金鹰民安回报定开C |
0.9000 |
1.2615 |
0.8891 |
1.2506 |
0.0109 |
1.23% |
| 2024-11-04 |
007735 |
金鹰民安回报定开C |
0.8891 |
1.2506 |
0.8804 |
1.2419 |
0.0087 |
0.99% |
| 2024-11-01 |
007735 |
金鹰民安回报定开C |
0.8804 |
1.2419 |
0.8825 |
1.2440 |
-0.0021 |
-0.24% |
| 2024-10-31 |
007735 |
金鹰民安回报定开C |
0.8825 |
1.2440 |
0.8801 |
1.2416 |
0.0024 |
0.27% |
| 2024-10-30 |
007735 |
金鹰民安回报定开C |
0.8801 |
1.2416 |
0.8839 |
1.2454 |
-0.0038 |
-0.43% |
| 2024-10-29 |
007735 |
金鹰民安回报定开C |
0.8839 |
1.2454 |
0.8904 |
1.2519 |
-0.0065 |
-0.73% |
| 2024-10-28 |
007735 |
金鹰民安回报定开C |
0.8904 |
1.2519 |
0.8888 |
1.2503 |
0.0016 |
0.18% |
| 2024-10-25 |
007735 |
金鹰民安回报定开C |
0.8888 |
1.2503 |
0.8840 |
1.2455 |
0.0048 |
0.54% |
| 2024-10-24 |
007735 |
金鹰民安回报定开C |
0.8840 |
1.2455 |
0.8900 |
1.2515 |
-0.0060 |
-0.67% |
| 2024-10-23 |
007735 |
金鹰民安回报定开C |
0.8900 |
1.2515 |
0.8889 |
1.2504 |
0.0011 |
0.12% |
| 2024-10-22 |
007735 |
金鹰民安回报定开C |
0.8889 |
1.2504 |
0.8910 |
1.2525 |
-0.0021 |
-0.24% |
| 2024-10-21 |
007735 |
金鹰民安回报定开C |
0.8910 |
1.2525 |
0.8832 |
1.2447 |
0.0078 |
0.88% |
| 2024-10-18 |
007735 |
金鹰民安回报定开C |
0.8832 |
1.2447 |
0.8597 |
1.2212 |
0.0235 |
2.73% |
| 2024-10-17 |
007735 |
金鹰民安回报定开C |
0.8597 |
1.2212 |
0.8621 |
1.2236 |
-0.0024 |
-0.28% |
| 2024-10-16 |
007735 |
金鹰民安回报定开C |
0.8621 |
1.2236 |
0.8635 |
1.2250 |
-0.0014 |
-0.16% |
| 2024-10-15 |
007735 |
金鹰民安回报定开C |
0.8635 |
1.2250 |
0.8757 |
1.2372 |
-0.0122 |
-1.39% |
| 2024-10-14 |
007735 |
金鹰民安回报定开C |
0.8757 |
1.2372 |
0.8604 |
1.2219 |
0.0153 |
1.78% |
| 2024-10-11 |
007735 |
金鹰民安回报定开C |
0.8604 |
1.2219 |
0.8816 |
1.2431 |
-0.0212 |
-2.40% |
| 2024-10-10 |
007735 |
金鹰民安回报定开C |
0.8816 |
1.2431 |
0.8830 |
1.2445 |
-0.0014 |
-0.16% |
| 2024-10-09 |
007735 |
金鹰民安回报定开C |
0.8830 |
1.2445 |
0.9239 |
1.2854 |
-0.0409 |
-4.43% |
| 2024-10-08 |
007735 |
金鹰民安回报定开C |
0.9239 |
1.2854 |
0.8887 |
1.2502 |
0.0352 |
3.96% |
| 2024-09-30 |
007735 |
金鹰民安回报定开C |
0.8887 |
1.2502 |
0.8429 |
1.2044 |
0.0458 |
5.43% |
| 2024-09-27 |
007735 |
金鹰民安回报定开C |
0.8429 |
1.2044 |
0.8196 |
1.1811 |
0.0233 |
2.84% |
| 2024-09-26 |
007735 |
金鹰民安回报定开C |
0.8196 |
1.1811 |
0.7986 |
1.1601 |
0.0210 |
2.63% |
| 2024-09-25 |
007735 |
金鹰民安回报定开C |
0.7986 |
1.1601 |
0.7931 |
1.1546 |
0.0055 |
0.69% |
| 2024-09-24 |
007735 |
金鹰民安回报定开C |
0.7931 |
1.1546 |
0.7730 |
1.1345 |
0.0201 |
2.60% |
| 2024-09-23 |
007735 |
金鹰民安回报定开C |
0.7730 |
1.1345 |
0.7766 |
1.1381 |
-0.0036 |
-0.46% |
| 2024-09-20 |
007735 |
金鹰民安回报定开C |
0.7766 |
1.1381 |
0.7773 |
1.1388 |
-0.0007 |
-0.09% |
| 2024-09-19 |
007735 |
金鹰民安回报定开C |
0.7773 |
1.1388 |
0.7706 |
1.1321 |
0.0067 |
0.87% |
| 2024-09-18 |
007735 |
金鹰民安回报定开C |
0.7706 |
1.1321 |
0.7715 |
1.1330 |
-0.0009 |
-0.12% |
| 2024-09-13 |
007735 |
金鹰民安回报定开C |
0.7715 |
1.1330 |
0.7735 |
1.1350 |
-0.0020 |
-0.26% |
| 2024-09-12 |
007735 |
金鹰民安回报定开C |
0.7735 |
1.1350 |
0.7766 |
1.1381 |
-0.0031 |
-0.40% |
| 2024-09-11 |
007735 |
金鹰民安回报定开C |
0.7766 |
1.1381 |
0.7769 |
1.1384 |
-0.0003 |
-0.04% |
| 2024-09-10 |
007735 |
金鹰民安回报定开C |
0.7769 |
1.1384 |
0.7797 |
1.1412 |
-0.0028 |
-0.36% |
| 2024-09-09 |
007735 |
金鹰民安回报定开C |
0.7797 |
1.1412 |
0.7869 |
1.1484 |
-0.0072 |
-0.91% |
| 2024-09-06 |
007735 |
金鹰民安回报定开C |
0.7869 |
1.1484 |
0.7923 |
1.1538 |
-0.0054 |
-0.68% |
| 2024-09-05 |
007735 |
金鹰民安回报定开C |
0.7923 |
1.1538 |
0.7889 |
1.1504 |
0.0034 |
0.43% |
| 2024-09-04 |
007735 |
金鹰民安回报定开C |
0.7889 |
1.1504 |
0.7919 |
1.1534 |
-0.0030 |
-0.38% |
| 2024-09-03 |
007735 |
金鹰民安回报定开C |
0.7919 |
1.1534 |
0.7891 |
1.1506 |
0.0028 |
0.35% |
| 2024-09-02 |
007735 |
金鹰民安回报定开C |
0.7891 |
1.1506 |
0.8054 |
1.1669 |
-0.0163 |
-2.02% |
| 2024-08-30 |
007735 |
金鹰民安回报定开C |
0.8054 |
1.1669 |
0.7955 |
1.1570 |
0.0099 |
1.24% |
| 2024-08-29 |
007735 |
金鹰民安回报定开C |
0.7955 |
1.1570 |
0.7910 |
1.1525 |
0.0045 |
0.57% |
| 2024-08-28 |
007735 |
金鹰民安回报定开C |
0.7910 |
1.1525 |
0.7922 |
1.1537 |
-0.0012 |
-0.15% |
| 2024-08-27 |
007735 |
金鹰民安回报定开C |
0.7922 |
1.1537 |
0.7962 |
1.1577 |
-0.0040 |
-0.50% |
| 2024-08-26 |
007735 |
金鹰民安回报定开C |
0.7962 |
1.1577 |
0.7918 |
1.1533 |
0.0044 |
0.56% |
| 2024-08-23 |
007735 |
金鹰民安回报定开C |
0.7918 |
1.1533 |
0.7931 |
1.1546 |
-0.0013 |
-0.16% |
| 2024-08-22 |
007735 |
金鹰民安回报定开C |
0.7931 |
1.1546 |
0.7980 |
1.1595 |
-0.0049 |
-0.61% |
| 2024-08-21 |
007735 |
金鹰民安回报定开C |
0.7980 |
1.1595 |
0.7985 |
1.1600 |
-0.0005 |
-0.06% |
| 2024-08-20 |
007735 |
金鹰民安回报定开C |
0.7985 |
1.1600 |
0.8108 |
1.1723 |
-0.0123 |
-1.52% |
| 2024-08-19 |
007735 |
金鹰民安回报定开C |
0.8108 |
1.1723 |
0.8064 |
1.1679 |
0.0044 |
0.55% |
| 2024-08-16 |
007735 |
金鹰民安回报定开C |
0.8064 |
1.1679 |
0.8122 |
1.1737 |
-0.0058 |
-0.71% |
| 2024-08-15 |
007735 |
金鹰民安回报定开C |
0.8122 |
1.1737 |
0.8144 |
1.1759 |
-0.0022 |
-0.27% |
| 2024-08-14 |
007735 |
金鹰民安回报定开C |
0.8144 |
1.1759 |
0.8219 |
1.1834 |
-0.0075 |
-0.91% |
| 2024-08-13 |
007735 |
金鹰民安回报定开C |
0.8219 |
1.1834 |
0.8203 |
1.1818 |
0.0016 |
0.20% |
| 2024-08-12 |
007735 |
金鹰民安回报定开C |
0.8203 |
1.1818 |
0.8229 |
1.1844 |
-0.0026 |
-0.32% |
