金鹰民安回报定开C基金净值查询(007735)
今天最新净值
1.1651
-0.0051 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1461
0.0130 1.1437%
2026-03-24 15:39:58
- 累计净值：1.5266
- 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：0.67亿元
- 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C(007735)基金累计收益率-4.83%
| 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 |
| 2026-09-16 |
007735 |
金鹰民安回报定开C |
1.1841 |
1.5456 |
1.1651 |
1.5266 |
0.0190 |
1.63% |
| 2026-09-15 |
007735 |
金鹰民安回报定开C |
1.1651 |
1.5266 |
1.1702 |
1.5317 |
-0.0051 |
-0.44% |
| 2026-09-14 |
007735 |
金鹰民安回报定开C |
1.1702 |
1.5317 |
1.1739 |
1.5354 |
-0.0037 |
-0.32% |
| 2026-09-11 |
007735 |
金鹰民安回报定开C |
1.1739 |
1.5354 |
1.1987 |
1.5602 |
-0.0248 |
-2.11% |
| 2026-09-10 |
007735 |
金鹰民安回报定开C |
1.1987 |
1.5602 |
1.1982 |
1.5597 |
0.0005 |
0.04% |
| 2026-09-09 |
007735 |
金鹰民安回报定开C |
1.1982 |
1.5597 |
1.2030 |
1.5645 |
-0.0048 |
-0.40% |
| 2026-09-08 |
007735 |
金鹰民安回报定开C |
1.2030 |
1.5645 |
1.2088 |
1.5703 |
-0.0058 |
-0.48% |
| 2026-09-07 |
007735 |
金鹰民安回报定开C |
1.2088 |
1.5703 |
1.2091 |
1.5706 |
-0.0003 |
-0.02% |
| 2026-09-04 |
007735 |
金鹰民安回报定开C |
1.2091 |
1.5706 |
1.2089 |
1.5704 |
0.0002 |
0.02% |
| 2026-09-03 |
007735 |
金鹰民安回报定开C |
1.2089 |
1.5704 |
1.2067 |
1.5682 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
007735 |
金鹰民安回报定开C |
1.2067 |
1.5682 |
1.2229 |
1.5844 |
-0.0162 |
-1.32% |
| 2026-09-01 |
007735 |
金鹰民安回报定开C |
1.2229 |
1.5844 |
1.2237 |
1.5852 |
-0.0008 |
-0.07% |
| 2026-08-31 |
007735 |
金鹰民安回报定开C |
1.2237 |
1.5852 |
1.2218 |
1.5833 |
0.0019 |
0.16% |
| 2026-08-28 |
007735 |
金鹰民安回报定开C |
1.2218 |
1.5833 |
1.2275 |
1.5890 |
-0.0057 |
-0.46% |
| 2026-08-27 |
007735 |
金鹰民安回报定开C |
1.2275 |
1.5890 |
1.2111 |
1.5726 |
0.0164 |
1.35% |
| 2026-08-26 |
007735 |
金鹰民安回报定开C |
1.2111 |
1.5726 |
1.1985 |
1.5600 |
0.0126 |
1.05% |
| 2026-08-25 |
007735 |
金鹰民安回报定开C |
1.1985 |
1.5600 |
1.1999 |
1.5614 |
-0.0014 |
-0.12% |
| 2026-08-24 |
007735 |
金鹰民安回报定开C |
1.1999 |
1.5614 |
1.2039 |
1.5654 |
-0.0040 |
-0.33% |
| 2026-08-21 |
007735 |
金鹰民安回报定开C |
1.2039 |
1.5654 |
1.1997 |
1.5612 |
0.0042 |
0.35% |
| 2026-08-20 |
007735 |
金鹰民安回报定开C |
1.1997 |
1.5612 |
1.2010 |
1.5625 |
-0.0013 |
-0.11% |
| 2026-08-19 |
007735 |
金鹰民安回报定开C |
1.2010 |
1.5625 |
1.2232 |
1.5847 |
-0.0222 |
-1.81% |
| 2026-08-18 |
007735 |
金鹰民安回报定开C |
1.2232 |
1.5847 |
1.2312 |
1.5927 |
-0.0080 |
-0.65% |
| 2026-08-17 |
007735 |
金鹰民安回报定开C |
1.2312 |
1.5927 |
1.2171 |
1.5786 |
0.0141 |
1.16% |
| 2026-08-14 |
007735 |
金鹰民安回报定开C |
1.2171 |
1.5786 |
1.2169 |
1.5784 |
0.0002 |
0.02% |
| 2026-08-13 |
007735 |
金鹰民安回报定开C |
1.2169 |
1.5784 |
1.2170 |
1.5785 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
007735 |
金鹰民安回报定开C |
1.2170 |
1.5785 |
1.2118 |
1.5733 |
0.0052 |
0.43% |
| 2026-08-11 |
007735 |
金鹰民安回报定开C |
1.2118 |
1.5733 |
1.2139 |
1.5754 |
-0.0021 |
-0.17% |
| 2026-08-10 |
007735 |
金鹰民安回报定开C |
1.2139 |
1.5754 |
1.2182 |
1.5797 |
-0.0043 |
-0.35% |
| 2026-08-07 |
007735 |
金鹰民安回报定开C |
1.2182 |
1.5797 |
1.2132 |
1.5747 |
0.0050 |
0.41% |
| 2026-08-06 |
007735 |
金鹰民安回报定开C |
1.2132 |
1.5747 |
1.2126 |
1.5741 |
0.0006 |
0.05% |
| 2026-08-05 |
007735 |
金鹰民安回报定开C |
1.2126 |
1.5741 |
1.1942 |
1.5557 |
0.0184 |
1.54% |
| 2026-08-04 |
007735 |
金鹰民安回报定开C |
1.1942 |
1.5557 |
1.1613 |
1.5228 |
0.0329 |
2.83% |
| 2026-08-03 |
007735 |
金鹰民安回报定开C |
1.1613 |
1.5228 |
1.1734 |
1.5349 |
-0.0121 |
-1.03% |
| 2026-07-31 |
007735 |
金鹰民安回报定开C |
1.1734 |
1.5349 |
1.1563 |
1.5178 |
0.0171 |
1.48% |
| 2026-07-30 |
007735 |
金鹰民安回报定开C |
1.1563 |
1.5178 |
1.1809 |
1.5424 |
-0.0246 |
-2.08% |
| 2026-07-29 |
007735 |
金鹰民安回报定开C |
1.1809 |
1.5424 |
1.1620 |
1.5235 |
0.0189 |
1.63% |
| 2026-07-28 |
007735 |
金鹰民安回报定开C |
1.1620 |
1.5235 |
1.2057 |
1.5672 |
-0.0437 |
-3.62% |
| 2026-07-27 |
007735 |
金鹰民安回报定开C |
1.2057 |
1.5672 |
1.1850 |
1.5465 |
0.0207 |
1.75% |
| 2026-07-24 |
007735 |
金鹰民安回报定开C |
1.1850 |
1.5465 |
1.2050 |
1.5665 |
-0.0200 |
-1.66% |
| 2026-07-23 |
007735 |
金鹰民安回报定开C |
1.2050 |
1.5665 |
1.1992 |
1.5607 |
0.0058 |
0.48% |
| 2026-07-22 |
007735 |
金鹰民安回报定开C |
1.1992 |
1.5607 |
1.2202 |
1.5817 |
-0.0210 |
-1.72% |
| 2026-07-21 |
007735 |
金鹰民安回报定开C |
1.2202 |
1.5817 |
1.1829 |
1.5444 |
0.0373 |
3.15% |
| 2026-07-20 |
007735 |
金鹰民安回报定开C |
1.1829 |
1.5444 |
1.1784 |
1.5399 |
0.0045 |
0.38% |
| 2026-07-17 |
007735 |
金鹰民安回报定开C |
1.1784 |
1.5399 |
1.2022 |
1.5637 |
-0.0238 |
-1.98% |
| 2026-07-16 |
007735 |
金鹰民安回报定开C |
1.2022 |
1.5637 |
1.2186 |
1.5801 |
-0.0164 |
-1.35% |
| 2026-07-15 |
007735 |
金鹰民安回报定开C |
1.2186 |
1.5801 |
1.2170 |
1.5785 |
0.0016 |
0.13% |
| 2026-07-14 |
007735 |
金鹰民安回报定开C |
1.2170 |
1.5785 |
1.2027 |
1.5642 |
0.0143 |
1.19% |
| 2026-07-13 |
007735 |
金鹰民安回报定开C |
1.2027 |
1.5642 |
1.2225 |
1.5840 |
-0.0198 |
-1.62% |
| 2026-07-10 |
007735 |
金鹰民安回报定开C |
1.2225 |
1.5840 |
1.2438 |
1.6053 |
-0.0213 |
-1.71% |
| 2026-07-09 |
007735 |
金鹰民安回报定开C |
1.2438 |
1.6053 |
1.2217 |
1.5832 |
0.0221 |
1.81% |
| 2026-07-08 |
007735 |
金鹰民安回报定开C |
1.2217 |
1.5832 |
1.2344 |
1.5959 |
-0.0127 |
-1.03% |
| 2026-07-07 |
007735 |
金鹰民安回报定开C |
1.2344 |
1.5959 |
1.2505 |
1.6120 |
-0.0161 |
-1.29% |
| 2026-07-06 |
007735 |
金鹰民安回报定开C |
1.2505 |
1.6120 |
1.2637 |
1.6252 |
-0.0132 |
-1.04% |
| 2026-07-03 |
007735 |
金鹰民安回报定开C |
1.2637 |
1.6252 |
1.2722 |
1.6337 |
-0.0085 |
-0.67% |
| 2026-07-02 |
007735 |
金鹰民安回报定开C |
1.2722 |
1.6337 |
1.2985 |
1.6600 |
-0.0263 |
-2.03% |
| 2026-07-01 |
007735 |
金鹰民安回报定开C |
1.2985 |
1.6600 |
1.2763 |
1.6378 |
0.0222 |
1.74% |
| 2026-06-30 |
007735 |
金鹰民安回报定开C |
1.2763 |
1.6378 |
1.2687 |
1.6302 |
0.0076 |
0.60% |
| 2026-06-29 |
007735 |
金鹰民安回报定开C |
1.2687 |
1.6302 |
1.2734 |
1.6349 |
-0.0047 |
-0.37% |
| 2026-06-26 |
007735 |
金鹰民安回报定开C |
1.2734 |
1.6349 |
1.2962 |
1.6577 |
-0.0228 |
-1.76% |
| 2026-06-25 |
007735 |
金鹰民安回报定开C |
1.2962 |
1.6577 |
1.2777 |
1.6392 |
0.0185 |
1.45% |
| 2026-06-24 |
007735 |
金鹰民安回报定开C |
1.2777 |
1.6392 |
1.2772 |
1.6387 |
0.0005 |
0.04% |
| 2026-06-23 |
007735 |
金鹰民安回报定开C |
1.2772 |
1.6387 |
1.2799 |
1.6414 |
-0.0027 |
-0.21% |
| 2026-06-22 |
007735 |
金鹰民安回报定开C |
1.2799 |
1.6414 |
1.2480 |
1.6095 |
0.0319 |
2.56% |
| 2026-06-18 |
007735 |
金鹰民安回报定开C |
1.2480 |
1.6095 |
1.2484 |
1.6099 |
-0.0004 |
-0.03% |
| 2026-06-17 |
007735 |
金鹰民安回报定开C |
1.2484 |
1.6099 |
1.2387 |
1.6002 |
0.0097 |
0.78% |
