金鹰民安回报定开A基金净值查询(006972)
今天最新净值
1.2013
-0.0037 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.1742
0.0133 1.1437%
2026-03-24 15:39:58
- 累计净值：1.5665
- 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
今年以来,金鹰民安回报定开A(006972)基金累计收益率6.76%
| 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 |
| 2026-09-15 |
006972 |
金鹰民安回报定开A |
1.1960 |
1.5612 |
1.2013 |
1.5665 |
-0.0053 |
-0.44% |
| 2026-09-14 |
006972 |
金鹰民安回报定开A |
1.2013 |
1.5665 |
1.2050 |
1.5702 |
-0.0037 |
-0.31% |
| 2026-09-11 |
006972 |
金鹰民安回报定开A |
1.2050 |
1.5702 |
1.2304 |
1.5956 |
-0.0254 |
-2.11% |
| 2026-09-10 |
006972 |
金鹰民安回报定开A |
1.2304 |
1.5956 |
1.2299 |
1.5951 |
0.0005 |
0.04% |
| 2026-09-09 |
006972 |
金鹰民安回报定开A |
1.2299 |
1.5951 |
1.2348 |
1.6000 |
-0.0049 |
-0.40% |
| 2026-09-08 |
006972 |
金鹰民安回报定开A |
1.2348 |
1.6000 |
1.2408 |
1.6060 |
-0.0060 |
-0.48% |
| 2026-09-07 |
006972 |
金鹰民安回报定开A |
1.2408 |
1.6060 |
1.2410 |
1.6062 |
-0.0002 |
-0.02% |
| 2026-09-04 |
006972 |
金鹰民安回报定开A |
1.2410 |
1.6062 |
1.2409 |
1.6061 |
0.0001 |
0.01% |
| 2026-09-03 |
006972 |
金鹰民安回报定开A |
1.2409 |
1.6061 |
1.2385 |
1.6037 |
0.0024 |
0.19% |
| 2026-09-02 |
006972 |
金鹰民安回报定开A |
1.2385 |
1.6037 |
1.2552 |
1.6204 |
-0.0167 |
-1.33% |
|
|
| 2026-09-01 |
006972 |
金鹰民安回报定开A |
1.2552 |
1.6204 |
1.2560 |
1.6212 |
-0.0008 |
-0.06% |
| 2026-08-31 |
006972 |
金鹰民安回报定开A |
1.2560 |
1.6212 |
1.2540 |
1.6192 |
0.0020 |
0.16% |
| 2026-08-28 |
006972 |
金鹰民安回报定开A |
1.2540 |
1.6192 |
1.2598 |
1.6250 |
-0.0058 |
-0.46% |
| 2026-08-27 |
006972 |
金鹰民安回报定开A |
1.2598 |
1.6250 |
1.2430 |
1.6082 |
0.0168 |
1.35% |
| 2026-08-26 |
006972 |
金鹰民安回报定开A |
1.2430 |
1.6082 |
1.2301 |
1.5953 |
0.0129 |
1.05% |
| 2026-08-25 |
006972 |
金鹰民安回报定开A |
1.2301 |
1.5953 |
1.2315 |
1.5967 |
-0.0014 |
-0.11% |
| 2026-08-24 |
006972 |
金鹰民安回报定开A |
1.2315 |
1.5967 |
1.2355 |
1.6007 |
-0.0040 |
-0.32% |
| 2026-08-21 |
006972 |
金鹰民安回报定开A |
1.2355 |
1.6007 |
1.2312 |
1.5964 |
0.0043 |
0.35% |
| 2026-08-20 |
006972 |
金鹰民安回报定开A |
1.2312 |
1.5964 |
1.2325 |
1.5977 |
-0.0013 |
-0.11% |
| 2026-08-19 |
006972 |
金鹰民安回报定开A |
1.2325 |
1.5977 |
1.2553 |
1.6205 |
-0.0228 |
-1.82% |
| 2026-08-18 |
006972 |
金鹰民安回报定开A |
1.2553 |
1.6205 |
1.2634 |
1.6286 |
-0.0081 |
-0.64% |
| 2026-08-17 |
006972 |
金鹰民安回报定开A |
1.2634 |
1.6286 |
1.2489 |
1.6141 |
0.0145 |
1.16% |
| 2026-08-14 |
006972 |
金鹰民安回报定开A |
1.2489 |
1.6141 |
1.2488 |
1.6140 |
0.0001 |
0.01% |
| 2026-08-13 |
006972 |
金鹰民安回报定开A |
1.2488 |
1.6140 |
1.2489 |
1.6141 |
-0.0001 |
-0.01% |
| 2026-08-12 |
006972 |
金鹰民安回报定开A |
1.2489 |
1.6141 |
1.2435 |
1.6087 |
0.0054 |
0.43% |
|
|
| 2026-08-11 |
006972 |
金鹰民安回报定开A |
1.2435 |
1.6087 |
1.2456 |
1.6108 |
-0.0021 |
-0.17% |
| 2026-08-10 |
006972 |
金鹰民安回报定开A |
1.2456 |
1.6108 |
1.2499 |
1.6151 |
-0.0043 |
-0.34% |
| 2026-08-07 |
006972 |
金鹰民安回报定开A |
1.2499 |
1.6151 |
1.2448 |
1.6100 |
0.0051 |
0.41% |
| 2026-08-06 |
006972 |
金鹰民安回报定开A |
1.2448 |
1.6100 |
1.2442 |
1.6094 |
0.0006 |
0.05% |
| 2026-08-05 |
006972 |
金鹰民安回报定开A |
1.2442 |
1.6094 |
1.2253 |
1.5905 |
0.0189 |
1.54% |
| 2026-08-04 |
006972 |
金鹰民安回报定开A |
1.2253 |
1.5905 |
1.1915 |
1.5567 |
0.0338 |
2.84% |
| 2026-08-03 |
006972 |
金鹰民安回报定开A |
1.1915 |
1.5567 |
1.2039 |
1.5691 |
-0.0124 |
-1.03% |
| 2026-07-31 |
006972 |
金鹰民安回报定开A |
1.2039 |
1.5691 |
1.1864 |
1.5516 |
0.0175 |
1.48% |
| 2026-07-30 |
006972 |
金鹰民安回报定开A |
1.1864 |
1.5516 |
1.2116 |
1.5768 |
-0.0252 |
-2.08% |
| 2026-07-29 |
006972 |
金鹰民安回报定开A |
1.2116 |
1.5768 |
1.1922 |
1.5574 |
0.0194 |
1.63% |
| 2026-07-28 |
006972 |
金鹰民安回报定开A |
1.1922 |
1.5574 |
1.2370 |
1.6022 |
-0.0448 |
-3.62% |
| 2026-07-27 |
006972 |
金鹰民安回报定开A |
1.2370 |
1.6022 |
1.2158 |
1.5810 |
0.0212 |
1.74% |
| 2026-07-24 |
006972 |
金鹰民安回报定开A |
1.2158 |
1.5810 |
1.2362 |
1.6014 |
-0.0204 |
-1.65% |
| 2026-07-23 |
006972 |
金鹰民安回报定开A |
1.2362 |
1.6014 |
1.2303 |
1.5955 |
0.0059 |
0.48% |
| 2026-07-22 |
006972 |
金鹰民安回报定开A |
1.2303 |
1.5955 |
1.2518 |
1.6170 |
-0.0215 |
-1.72% |
| 2026-07-21 |
006972 |
金鹰民安回报定开A |
1.2518 |
1.6170 |
1.2135 |
1.5787 |
0.0383 |
3.16% |
| 2026-07-20 |
006972 |
金鹰民安回报定开A |
1.2135 |
1.5787 |
1.2089 |
1.5741 |
0.0046 |
0.38% |
| 2026-07-17 |
006972 |
金鹰民安回报定开A |
1.2089 |
1.5741 |
1.2332 |
1.5984 |
-0.0243 |
-1.97% |
| 2026-07-16 |
006972 |
金鹰民安回报定开A |
1.2332 |
1.5984 |
1.2501 |
1.6153 |
-0.0169 |
-1.35% |
| 2026-07-15 |
006972 |
金鹰民安回报定开A |
1.2501 |
1.6153 |
1.2485 |
1.6137 |
0.0016 |
0.13% |
| 2026-07-14 |
006972 |
金鹰民安回报定开A |
1.2485 |
1.6137 |
1.2337 |
1.5989 |
0.0148 |
1.20% |
| 2026-07-13 |
006972 |
金鹰民安回报定开A |
1.2337 |
1.5989 |
1.2540 |
1.6192 |
-0.0203 |
-1.62% |
| 2026-07-10 |
006972 |
金鹰民安回报定开A |
1.2540 |
1.6192 |
1.2759 |
1.6411 |
-0.0219 |
-1.72% |
| 2026-07-09 |
006972 |
金鹰民安回报定开A |
1.2759 |
1.6411 |
1.2532 |
1.6184 |
0.0227 |
1.81% |
| 2026-07-08 |
006972 |
金鹰民安回报定开A |
1.2532 |
1.6184 |
1.2662 |
1.6314 |
-0.0130 |
-1.03% |
| 2026-07-07 |
006972 |
金鹰民安回报定开A |
1.2662 |
1.6314 |
1.2827 |
1.6479 |
-0.0165 |
-1.29% |
| 2026-07-06 |
006972 |
金鹰民安回报定开A |
1.2827 |
1.6479 |
1.2962 |
1.6614 |
-0.0135 |
-1.04% |
| 2026-07-03 |
006972 |
金鹰民安回报定开A |
1.2962 |
1.6614 |
1.3049 |
1.6701 |
-0.0087 |
-0.67% |
| 2026-07-02 |
006972 |
金鹰民安回报定开A |
1.3049 |
1.6701 |
1.3318 |
1.6970 |
-0.0269 |
-2.02% |
| 2026-07-01 |
006972 |
金鹰民安回报定开A |
1.3318 |
1.6970 |
1.3091 |
1.6743 |
0.0227 |
1.73% |
| 2026-06-30 |
006972 |
金鹰民安回报定开A |
1.3091 |
1.6743 |
1.3012 |
1.6664 |
0.0079 |
0.61% |
| 2026-06-29 |
006972 |
金鹰民安回报定开A |
1.3012 |
1.6664 |
1.3060 |
1.6712 |
-0.0048 |
-0.37% |
| 2026-06-26 |
006972 |
金鹰民安回报定开A |
1.3060 |
1.6712 |
1.3294 |
1.6946 |
-0.0234 |
-1.76% |
| 2026-06-25 |
006972 |
金鹰民安回报定开A |
1.3294 |
1.6946 |
1.3104 |
1.6756 |
0.0190 |
1.45% |
| 2026-06-24 |
006972 |
金鹰民安回报定开A |
1.3104 |
1.6756 |
1.3099 |
1.6751 |
0.0005 |
0.04% |
| 2026-06-23 |
006972 |
金鹰民安回报定开A |
1.3099 |
1.6751 |
1.3127 |
1.6779 |
-0.0028 |
-0.21% |
| 2026-06-22 |
006972 |
金鹰民安回报定开A |
1.3127 |
1.6779 |
1.2799 |
1.6451 |
0.0328 |
2.56% |
| 2026-06-18 |
006972 |
金鹰民安回报定开A |
1.2799 |
1.6451 |
1.2803 |
1.6455 |
-0.0004 |
-0.03% |
| 2026-06-17 |
006972 |
金鹰民安回报定开A |
1.2803 |
1.6455 |
1.2703 |
1.6355 |
0.0100 |
0.79% |
| 2026-06-16 |
006972 |
金鹰民安回报定开A |
1.2703 |
1.6355 |
1.2554 |
1.6206 |
0.0149 |
1.19% |
| 2026-06-15 |
006972 |
金鹰民安回报定开A |
1.2554 |
1.6206 |
1.2223 |
1.5875 |
0.0331 |
2.71% |
| 2026-06-12 |
006972 |
金鹰民安回报定开A |
1.2223 |
1.5875 |
1.2199 |
1.5851 |
0.0024 |
0.20% |
| 2026-06-11 |
006972 |
金鹰民安回报定开A |
1.2199 |
1.5851 |
1.2167 |
1.5819 |
0.0032 |
0.26% |
| 2026-06-10 |
006972 |
金鹰民安回报定开A |
1.2167 |
1.5819 |
1.2317 |
1.5969 |
-0.0150 |
-1.22% |
| 2026-06-09 |
006972 |
金鹰民安回报定开A |
1.2317 |
1.5969 |
1.2072 |
1.5724 |
0.0245 |
2.03% |
| 2026-06-08 |
006972 |
金鹰民安回报定开A |
1.2072 |
1.5724 |
1.2310 |
1.5962 |
-0.0238 |
-1.93% |
| 2026-06-05 |
006972 |
金鹰民安回报定开A |
1.2310 |
1.5962 |
1.2503 |
1.6155 |
-0.0193 |
-1.54% |
| 2026-06-04 |
006972 |
金鹰民安回报定开A |
1.2503 |
1.6155 |
1.2490 |
1.6142 |
0.0013 |
0.10% |
| 2026-06-03 |
006972 |
金鹰民安回报定开A |
1.2490 |
1.6142 |
1.2499 |
1.6151 |
-0.0009 |
-0.07% |
| 2026-06-02 |
006972 |
金鹰民安回报定开A |
1.2499 |
1.6151 |
1.2426 |
1.6078 |
0.0073 |
0.59% |
| 2026-06-01 |
006972 |
金鹰民安回报定开A |
1.2426 |
1.6078 |
1.2490 |
1.6142 |
-0.0064 |
-0.51% |
| 2026-05-29 |
006972 |
金鹰民安回报定开A |
1.2490 |
1.6142 |
1.2773 |
1.6425 |
-0.0283 |
-2.22% |
| 2026-05-28 |
006972 |
金鹰民安回报定开A |
1.2773 |
1.6425 |
1.2735 |
1.6387 |
0.0038 |
0.30% |
| 2026-05-27 |
006972 |
金鹰民安回报定开A |
1.2735 |
1.6387 |
1.2885 |
1.6537 |
-0.0150 |
-1.16% |
| 2026-05-26 |
006972 |
金鹰民安回报定开A |
1.2885 |
1.6537 |
1.2934 |
1.6586 |
-0.0049 |
-0.38% |
| 2026-05-25 |
006972 |
金鹰民安回报定开A |
1.2934 |
1.6586 |
1.2772 |
1.6424 |
0.0162 |
1.27% |
| 2026-05-22 |
006972 |
金鹰民安回报定开A |
1.2772 |
1.6424 |
1.2653 |
1.6305 |
0.0119 |
0.94% |
| 2026-05-21 |
006972 |
金鹰民安回报定开A |
1.2653 |
1.6305 |
1.2823 |
1.6475 |
-0.0170 |
-1.33% |
| 2026-05-20 |
006972 |
金鹰民安回报定开A |
1.2823 |
1.6475 |
1.2812 |
1.6464 |
0.0011 |
0.09% |
| 2026-05-19 |
006972 |
金鹰民安回报定开A |
1.2812 |
1.6464 |
1.2730 |
1.6382 |
0.0082 |
0.64% |
| 2026-05-18 |
006972 |
金鹰民安回报定开A |
1.2730 |
1.6382 |
1.2679 |
1.6331 |
0.0051 |
0.40% |
| 2026-05-15 |
006972 |
金鹰民安回报定开A |
1.2679 |
1.6331 |
1.2749 |
1.6401 |
-0.0070 |
-0.55% |
| 2026-05-14 |
006972 |
金鹰民安回报定开A |
1.2749 |
1.6401 |
1.2976 |
1.6628 |
-0.0227 |
-1.75% |
| 2026-05-13 |
006972 |
金鹰民安回报定开A |
1.2976 |
1.6628 |
1.2857 |
1.6509 |
0.0119 |
0.93% |
| 2026-05-12 |
006972 |
金鹰民安回报定开A |
1.2857 |
1.6509 |
1.2878 |
1.6530 |
-0.0021 |
-0.16% |
| 2026-05-11 |
006972 |
金鹰民安回报定开A |
1.2878 |
1.6530 |
1.2664 |
1.6316 |
0.0214 |
1.69% |
| 2026-05-08 |
006972 |
金鹰民安回报定开A |
1.2664 |
1.6316 |
1.2742 |
1.6394 |
-0.0078 |
-0.61% |
| 2026-04-30 |
006972 |
金鹰民安回报定开A |
1.2309 |
1.5961 |
1.2214 |
1.5866 |
0.0095 |
0.78% |
| 2026-04-29 |
006972 |
金鹰民安回报定开A |
1.2214 |
1.5866 |
1.2131 |
1.5783 |
0.0083 |
0.68% |
| 2026-04-28 |
006972 |
金鹰民安回报定开A |
1.2131 |
1.5783 |
1.2182 |
1.5834 |
-0.0051 |
-0.42% |
| 2026-04-27 |
006972 |
金鹰民安回报定开A |
1.2182 |
1.5834 |
1.2176 |
1.5828 |
0.0006 |
0.05% |
| 2026-04-24 |
006972 |
金鹰民安回报定开A |
1.2176 |
1.5828 |
1.2238 |
1.5890 |
-0.0062 |
-0.51% |
| 2026-04-23 |
006972 |
金鹰民安回报定开A |
1.2238 |
1.5890 |
1.2409 |
1.6061 |
-0.0171 |
-1.38% |
| 2026-04-22 |
006972 |
金鹰民安回报定开A |
1.2409 |
1.6061 |
1.2243 |
1.5895 |
0.0166 |
1.36% |
| 2026-04-21 |
006972 |
金鹰民安回报定开A |
1.2243 |
1.5895 |
1.2219 |
1.5871 |
0.0024 |
0.20% |
| 2026-04-20 |
006972 |
金鹰民安回报定开A |
1.2219 |
1.5871 |
1.2224 |
1.5876 |
-0.0005 |
-0.04% |
| 2026-04-17 |
006972 |
金鹰民安回报定开A |
1.2224 |
1.5876 |
1.2186 |
1.5838 |
0.0038 |
0.31% |
| 2026-04-16 |
006972 |
金鹰民安回报定开A |
1.2186 |
1.5838 |
1.2019 |
1.5671 |
0.0167 |
1.39% |
| 2026-04-15 |
006972 |
金鹰民安回报定开A |
1.2019 |
1.5671 |
1.2049 |
1.5701 |
-0.0030 |
-0.25% |
| 2026-04-14 |
006972 |
金鹰民安回报定开A |
1.2049 |
1.5701 |
1.1866 |
1.5518 |
0.0183 |
1.54% |
| 2026-04-13 |
006972 |
金鹰民安回报定开A |
1.1866 |
1.5518 |
1.1861 |
1.5513 |
0.0005 |
0.04% |
| 2026-04-10 |
006972 |
金鹰民安回报定开A |
1.1861 |
1.5513 |
1.1745 |
1.5397 |
0.0116 |
0.99% |
| 2026-04-09 |
006972 |
金鹰民安回报定开A |
1.1745 |
1.5397 |
1.1735 |
1.5387 |
0.0010 |
0.09% |
| 2026-04-08 |
006972 |
金鹰民安回报定开A |
1.1735 |
1.5387 |
1.1160 |
1.4812 |
0.0575 |
5.15% |
| 2026-04-07 |
006972 |
金鹰民安回报定开A |
1.1160 |
1.4812 |
1.1133 |
1.4785 |
0.0027 |
0.24% |
| 2026-04-03 |
006972 |
金鹰民安回报定开A |
1.1133 |
1.4785 |
1.1088 |
1.4740 |
0.0045 |
0.41% |
| 2026-04-02 |
006972 |
金鹰民安回报定开A |
1.1088 |
1.4740 |
1.1266 |
1.4918 |
-0.0178 |
-1.58% |
| 2026-04-01 |
006972 |
金鹰民安回报定开A |
1.1266 |
1.4918 |
1.0981 |
1.4633 |
0.0285 |
2.60% |
| 2026-03-31 |
006972 |
金鹰民安回报定开A |
1.0981 |
1.4633 |
1.1402 |
1.5054 |
-0.0421 |
-3.83% |
| 2026-03-30 |
006972 |
金鹰民安回报定开A |
1.1402 |
1.5054 |
1.1456 |
1.5108 |
-0.0054 |
-0.47% |
| 2026-03-27 |
006972 |
金鹰民安回报定开A |
1.1456 |
1.5108 |
1.1370 |
1.5022 |
0.0086 |
0.76% |
| 2026-03-26 |
006972 |
金鹰民安回报定开A |
1.1370 |
1.5022 |
1.1612 |
1.5264 |
-0.0242 |
-2.08% |
| 2026-03-25 |
006972 |
金鹰民安回报定开A |
1.1612 |
1.5264 |
1.1404 |
1.5056 |
0.0208 |
1.82% |
| 2026-03-24 |
006972 |
金鹰民安回报定开A |
1.1404 |
1.5056 |
1.1226 |
1.4878 |
0.0178 |
1.59% |
| 2026-03-23 |
006972 |
金鹰民安回报定开A |
1.1226 |
1.4878 |
1.1483 |
1.5135 |
-0.0257 |
-2.24% |
| 2026-03-20 |
006972 |
金鹰民安回报定开A |
1.1483 |
1.5135 |
1.1652 |
1.5304 |
-0.0169 |
-1.45% |
| 2026-03-19 |
006972 |
金鹰民安回报定开A |
1.1652 |
1.5304 |
1.1775 |
1.5427 |
-0.0123 |
-1.04% |
| 2026-03-18 |
006972 |
金鹰民安回报定开A |
1.1775 |
1.5427 |
1.1609 |
1.5261 |
0.0166 |
1.43% |
| 2026-03-17 |
006972 |
金鹰民安回报定开A |
1.1609 |
1.5261 |
1.1870 |
1.5522 |
-0.0261 |
-2.20% |
| 2026-03-16 |
006972 |
金鹰民安回报定开A |
1.1870 |
1.5522 |
1.1788 |
1.5440 |
0.0082 |
0.70% |
| 2026-03-13 |
006972 |
金鹰民安回报定开A |
1.1788 |
1.5440 |
1.1952 |
1.5604 |
-0.0164 |
-1.37% |
| 2026-03-12 |
006972 |
金鹰民安回报定开A |
1.1952 |
1.5604 |
1.2052 |
1.5704 |
-0.0100 |
-0.83% |
| 2026-03-11 |
006972 |
金鹰民安回报定开A |
1.2052 |
1.5704 |
1.2035 |
1.5687 |
0.0017 |
0.14% |
| 2026-03-10 |
006972 |
金鹰民安回报定开A |
1.2035 |
1.5687 |
1.1829 |
1.5481 |
0.0206 |
1.74% |
| 2026-03-09 |
006972 |
金鹰民安回报定开A |
1.1829 |
1.5481 |
1.1842 |
1.5494 |
-0.0013 |
-0.11% |
| 2026-03-06 |
006972 |
金鹰民安回报定开A |
1.1842 |
1.5494 |
1.1726 |
1.5378 |
0.0116 |
0.99% |
| 2026-03-05 |
006972 |
金鹰民安回报定开A |
1.1726 |
1.5378 |
1.1661 |
1.5313 |
0.0065 |
0.56% |
| 2026-03-04 |
006972 |
金鹰民安回报定开A |
1.1661 |
1.5313 |
1.1707 |
1.5359 |
-0.0046 |
-0.39% |
| 2026-03-03 |
006972 |
金鹰民安回报定开A |
1.1707 |
1.5359 |
1.2032 |
1.5684 |
-0.0325 |
-2.70% |
| 2026-03-02 |
006972 |
金鹰民安回报定开A |
1.2032 |
1.5684 |
1.2064 |
1.5716 |
-0.0032 |
-0.27% |
| 2026-02-27 |
006972 |
金鹰民安回报定开A |
1.2064 |
1.5716 |
1.2080 |
1.5732 |
-0.0016 |
-0.13% |
| 2026-02-26 |
006972 |
金鹰民安回报定开A |
1.2080 |
1.5732 |
1.2156 |
1.5808 |
-0.0076 |
-0.63% |
| 2026-02-25 |
006972 |
金鹰民安回报定开A |
1.2156 |
1.5808 |
1.2072 |
1.5724 |
0.0084 |
0.70% |
| 2026-02-24 |
006972 |
金鹰民安回报定开A |
1.2072 |
1.5724 |
1.2054 |
1.5706 |
0.0018 |
0.15% |
| 2026-02-13 |
006972 |
金鹰民安回报定开A |
1.2054 |
1.5706 |
1.2093 |
1.5745 |
-0.0039 |
-0.32% |
| 2026-02-12 |
006972 |
金鹰民安回报定开A |
1.2093 |
1.5745 |
1.1917 |
1.5569 |
0.0176 |
1.48% |
| 2026-02-11 |
006972 |
金鹰民安回报定开A |
1.1917 |
1.5569 |
1.1930 |
1.5582 |
-0.0013 |
-0.11% |
| 2026-02-10 |
006972 |
金鹰民安回报定开A |
1.1930 |
1.5582 |
1.2048 |
1.5700 |
-0.0118 |
-0.98% |
| 2026-02-09 |
006972 |
金鹰民安回报定开A |
1.2048 |
1.5700 |
1.1862 |
1.5514 |
0.0186 |
1.57% |
| 2026-02-06 |
006972 |
金鹰民安回报定开A |
1.1862 |
1.5514 |
1.1914 |
1.5566 |
-0.0052 |
-0.44% |
| 2026-02-05 |
006972 |
金鹰民安回报定开A |
1.1914 |
1.5566 |
1.2047 |
1.5699 |
-0.0133 |
-1.10% |
| 2026-02-04 |
006972 |
金鹰民安回报定开A |
1.2047 |
1.5699 |
1.2178 |
1.5830 |
-0.0131 |
-1.08% |
| 2026-02-03 |
006972 |
金鹰民安回报定开A |
1.2178 |
1.5830 |
1.1871 |
1.5523 |
0.0307 |
2.59% |
| 2026-02-02 |
006972 |
金鹰民安回报定开A |
1.1871 |
1.5523 |
1.2193 |
1.5845 |
-0.0322 |
-2.64% |
| 2026-01-30 |
006972 |
金鹰民安回报定开A |
1.2193 |
1.5845 |
1.2229 |
1.5881 |
-0.0036 |
-0.29% |
| 2026-01-29 |
006972 |
金鹰民安回报定开A |
1.2229 |
1.5881 |
1.2314 |
1.5966 |
-0.0085 |
-0.69% |
| 2026-01-28 |
006972 |
金鹰民安回报定开A |
1.2314 |
1.5966 |
1.2278 |
1.5930 |
0.0036 |
0.29% |
| 2026-01-27 |
006972 |
金鹰民安回报定开A |
1.2278 |
1.5930 |
1.2175 |
1.5827 |
0.0103 |
0.85% |
| 2026-01-26 |
006972 |
金鹰民安回报定开A |
1.2175 |
1.5827 |
1.2286 |
1.5938 |
-0.0111 |
-0.90% |
| 2026-01-23 |
006972 |
金鹰民安回报定开A |
1.2286 |
1.5938 |
1.2204 |
1.5856 |
0.0082 |
0.67% |
| 2026-01-22 |
006972 |
金鹰民安回报定开A |
1.2204 |
1.5856 |
1.2134 |
1.5786 |
0.0070 |
0.58% |
| 2026-01-21 |
006972 |
金鹰民安回报定开A |
1.2134 |
1.5786 |
1.2035 |
1.5687 |
0.0099 |
0.82% |
| 2026-01-20 |
006972 |
金鹰民安回报定开A |
1.2035 |
1.5687 |
1.2171 |
1.5823 |
-0.0136 |
-1.12% |
| 2026-01-19 |
006972 |
金鹰民安回报定开A |
1.2171 |
1.5823 |
1.2236 |
1.5888 |
-0.0065 |
-0.53% |
| 2026-01-16 |
006972 |
金鹰民安回报定开A |
1.2236 |
1.5888 |
1.2153 |
1.5805 |
0.0083 |
0.68% |
| 2026-01-15 |
006972 |
金鹰民安回报定开A |
1.2153 |
1.5805 |
1.2190 |
1.5842 |
-0.0037 |
-0.30% |
| 2026-01-14 |
006972 |
金鹰民安回报定开A |
1.2190 |
1.5842 |
1.2046 |
1.5698 |
0.0144 |
1.20% |
| 2026-01-13 |
006972 |
金鹰民安回报定开A |
1.2046 |
1.5698 |
1.2279 |
1.5931 |
-0.0233 |
-1.90% |
| 2026-01-12 |
006972 |
金鹰民安回报定开A |
1.2279 |
1.5931 |
1.2002 |
1.5654 |
0.0277 |
2.31% |
| 2026-01-09 |
006972 |
金鹰民安回报定开A |
1.2002 |
1.5654 |
1.1797 |
1.5449 |
0.0205 |
1.74% |
| 2026-01-08 |
006972 |
金鹰民安回报定开A |
1.1797 |
1.5449 |
1.1901 |
1.5553 |
-0.0104 |
-0.87% |
| 2026-01-07 |
006972 |
金鹰民安回报定开A |
1.1901 |
1.5553 |
1.1725 |
1.5377 |
0.0176 |
1.50% |
| 2026-01-06 |
006972 |
金鹰民安回报定开A |
1.1725 |
1.5377 |
1.1470 |
1.5122 |
0.0255 |
2.22% |
| 2026-01-05 |
006972 |
金鹰民安回报定开A |
1.1470 |
1.5122 |
1.1203 |
1.4855 |
0.0267 |
2.38% |
