金鹰民安回报定开C基金净值查询(007735)
今天最新净值
1.1702
-0.0037 -0.32%
2026-09-15
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：1.5317
- 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
近一年,金鹰民安回报定开C(007735)基金累计收益率13.97%
| 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 |
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% |
| 2026-06-16 |
007735 |
金鹰民安回报定开C |
1.2387 |
1.6002 |
1.2242 |
1.5857 |
0.0145 |
1.18% |
| 2026-06-15 |
007735 |
金鹰民安回报定开C |
1.2242 |
1.5857 |
1.1919 |
1.5534 |
0.0323 |
2.71% |
| 2026-06-12 |
007735 |
金鹰民安回报定开C |
1.1919 |
1.5534 |
1.1896 |
1.5511 |
0.0023 |
0.19% |
| 2026-06-11 |
007735 |
金鹰民安回报定开C |
1.1896 |
1.5511 |
1.1865 |
1.5480 |
0.0031 |
0.26% |
| 2026-06-10 |
007735 |
金鹰民安回报定开C |
1.1865 |
1.5480 |
1.2012 |
1.5627 |
-0.0147 |
-1.22% |
| 2026-06-09 |
007735 |
金鹰民安回报定开C |
1.2012 |
1.5627 |
1.1773 |
1.5388 |
0.0239 |
2.03% |
| 2026-06-08 |
007735 |
金鹰民安回报定开C |
1.1773 |
1.5388 |
1.2005 |
1.5620 |
-0.0232 |
-1.93% |
| 2026-06-05 |
007735 |
金鹰民安回报定开C |
1.2005 |
1.5620 |
1.2194 |
1.5809 |
-0.0189 |
-1.55% |
| 2026-06-04 |
007735 |
金鹰民安回报定开C |
1.2194 |
1.5809 |
1.2181 |
1.5796 |
0.0013 |
0.11% |
| 2026-06-03 |
007735 |
金鹰民安回报定开C |
1.2181 |
1.5796 |
1.2190 |
1.5805 |
-0.0009 |
-0.07% |
| 2026-06-02 |
007735 |
金鹰民安回报定开C |
1.2190 |
1.5805 |
1.2119 |
1.5734 |
0.0071 |
0.59% |
| 2026-06-01 |
007735 |
金鹰民安回报定开C |
1.2119 |
1.5734 |
1.2182 |
1.5797 |
-0.0063 |
-0.52% |
| 2026-05-29 |
007735 |
金鹰民安回报定开C |
1.2182 |
1.5797 |
1.2457 |
1.6072 |
-0.0275 |
-2.21% |
| 2026-05-28 |
007735 |
金鹰民安回报定开C |
1.2457 |
1.6072 |
1.2420 |
1.6035 |
0.0037 |
0.30% |
| 2026-05-27 |
007735 |
金鹰民安回报定开C |
1.2420 |
1.6035 |
1.2567 |
1.6182 |
-0.0147 |
-1.17% |
| 2026-05-26 |
007735 |
金鹰民安回报定开C |
1.2567 |
1.6182 |
1.2615 |
1.6230 |
-0.0048 |
-0.38% |
| 2026-05-25 |
007735 |
金鹰民安回报定开C |
1.2615 |
1.6230 |
1.2458 |
1.6073 |
0.0157 |
1.26% |
| 2026-05-22 |
007735 |
金鹰民安回报定开C |
1.2458 |
1.6073 |
1.2342 |
1.5957 |
0.0116 |
0.94% |
| 2026-05-21 |
007735 |
金鹰民安回报定开C |
1.2342 |
1.5957 |
1.2507 |
1.6122 |
-0.0165 |
-1.32% |
| 2026-05-20 |
007735 |
金鹰民安回报定开C |
1.2507 |
1.6122 |
1.2497 |
1.6112 |
0.0010 |
0.08% |
| 2026-05-19 |
007735 |
金鹰民安回报定开C |
1.2497 |
1.6112 |
1.2418 |
1.6033 |
0.0079 |
0.64% |
| 2026-05-18 |
007735 |
金鹰民安回报定开C |
1.2418 |
1.6033 |
1.2368 |
1.5983 |
0.0050 |
0.40% |
| 2026-05-15 |
007735 |
金鹰民安回报定开C |
1.2368 |
1.5983 |
1.2436 |
1.6051 |
-0.0068 |
-0.55% |
| 2026-05-14 |
007735 |
金鹰民安回报定开C |
1.2436 |
1.6051 |
1.2658 |
1.6273 |
-0.0222 |
-1.75% |
| 2026-05-13 |
007735 |
金鹰民安回报定开C |
1.2658 |
1.6273 |
1.2542 |
1.6157 |
0.0116 |
0.92% |
| 2026-05-12 |
007735 |
金鹰民安回报定开C |
1.2542 |
1.6157 |
1.2562 |
1.6177 |
-0.0020 |
-0.16% |
| 2026-05-11 |
007735 |
金鹰民安回报定开C |
1.2562 |
1.6177 |
1.2354 |
1.5969 |
0.0208 |
1.68% |
| 2026-05-08 |
007735 |
金鹰民安回报定开C |
1.2354 |
1.5969 |
1.2431 |
1.6046 |
-0.0077 |
-0.62% |
| 2026-04-30 |
007735 |
金鹰民安回报定开C |
1.2009 |
1.5624 |
1.1916 |
1.5531 |
0.0093 |
0.78% |
| 2026-04-29 |
007735 |
金鹰民安回报定开C |
1.1916 |
1.5531 |
1.1836 |
1.5451 |
0.0080 |
0.68% |
| 2026-04-28 |
007735 |
金鹰民安回报定开C |
1.1836 |
1.5451 |
1.1886 |
1.5501 |
-0.0050 |
-0.42% |
| 2026-04-27 |
007735 |
金鹰民安回报定开C |
1.1886 |
1.5501 |
1.1880 |
1.5495 |
0.0006 |
0.05% |
| 2026-04-24 |
007735 |
金鹰民安回报定开C |
1.1880 |
1.5495 |
1.1940 |
1.5555 |
-0.0060 |
-0.50% |
| 2026-04-23 |
007735 |
金鹰民安回报定开C |
1.1940 |
1.5555 |
1.2107 |
1.5722 |
-0.0167 |
-1.38% |
| 2026-04-22 |
007735 |
金鹰民安回报定开C |
1.2107 |
1.5722 |
1.1946 |
1.5561 |
0.0161 |
1.35% |
| 2026-04-21 |
007735 |
金鹰民安回报定开C |
1.1946 |
1.5561 |
1.1923 |
1.5538 |
0.0023 |
0.19% |
| 2026-04-20 |
007735 |
金鹰民安回报定开C |
1.1923 |
1.5538 |
1.1928 |
1.5543 |
-0.0005 |
-0.04% |
| 2026-04-17 |
007735 |
金鹰民安回报定开C |
1.1928 |
1.5543 |
1.1890 |
1.5505 |
0.0038 |
0.32% |
| 2026-04-16 |
007735 |
金鹰民安回报定开C |
1.1890 |
1.5505 |
1.1728 |
1.5343 |
0.0162 |
1.38% |
| 2026-04-15 |
007735 |
金鹰民安回报定开C |
1.1728 |
1.5343 |
1.1758 |
1.5373 |
-0.0030 |
-0.26% |
| 2026-04-14 |
007735 |
金鹰民安回报定开C |
1.1758 |
1.5373 |
1.1579 |
1.5194 |
0.0179 |
1.55% |
| 2026-04-13 |
007735 |
金鹰民安回报定开C |
1.1579 |
1.5194 |
1.1574 |
1.5189 |
0.0005 |
0.04% |
| 2026-04-10 |
007735 |
金鹰民安回报定开C |
1.1574 |
1.5189 |
1.1462 |
1.5077 |
0.0112 |
0.98% |
| 2026-04-09 |
007735 |
金鹰民安回报定开C |
1.1462 |
1.5077 |
1.1451 |
1.5066 |
0.0011 |
0.10% |
| 2026-04-08 |
007735 |
金鹰民安回报定开C |
1.1451 |
1.5066 |
1.0890 |
1.4505 |
0.0561 |
5.15% |
| 2026-04-07 |
007735 |
金鹰民安回报定开C |
1.0890 |
1.4505 |
1.0864 |
1.4479 |
0.0026 |
0.24% |
| 2026-04-03 |
007735 |
金鹰民安回报定开C |
1.0864 |
1.4479 |
1.0821 |
1.4436 |
0.0043 |
0.40% |
| 2026-04-02 |
007735 |
金鹰民安回报定开C |
1.0821 |
1.4436 |
1.0995 |
1.4610 |
-0.0174 |
-1.58% |
| 2026-04-01 |
007735 |
金鹰民安回报定开C |
1.0995 |
1.4610 |
1.0717 |
1.4332 |
0.0278 |
2.59% |
| 2026-03-31 |
007735 |
金鹰民安回报定开C |
1.0717 |
1.4332 |
1.1128 |
1.4743 |
-0.0411 |
-3.84% |
| 2026-03-30 |
007735 |
金鹰民安回报定开C |
1.1128 |
1.4743 |
1.1181 |
1.4796 |
-0.0053 |
-0.47% |
| 2026-03-27 |
007735 |
金鹰民安回报定开C |
1.1181 |
1.4796 |
1.1097 |
1.4712 |
0.0084 |
0.76% |
| 2026-03-26 |
007735 |
金鹰民安回报定开C |
1.1097 |
1.4712 |
1.1333 |
1.4948 |
-0.0236 |
-2.08% |
| 2026-03-25 |
007735 |
金鹰民安回报定开C |
1.1333 |
1.4948 |
1.1130 |
1.4745 |
0.0203 |
1.82% |
| 2026-03-24 |
007735 |
金鹰民安回报定开C |
1.1130 |
1.4745 |
1.0957 |
1.4572 |
0.0173 |
1.58% |
| 2026-03-23 |
007735 |
金鹰民安回报定开C |
1.0957 |
1.4572 |
1.1209 |
1.4824 |
-0.0252 |
-2.25% |
| 2026-03-20 |
007735 |
金鹰民安回报定开C |
1.1209 |
1.4824 |
1.1373 |
1.4988 |
-0.0164 |
-1.44% |
| 2026-03-19 |
007735 |
金鹰民安回报定开C |
1.1373 |
1.4988 |
1.1494 |
1.5109 |
-0.0121 |
-1.05% |
| 2026-03-18 |
007735 |
金鹰民安回报定开C |
1.1494 |
1.5109 |
1.1331 |
1.4946 |
0.0163 |
1.44% |
| 2026-03-17 |
007735 |
金鹰民安回报定开C |
1.1331 |
1.4946 |
1.1587 |
1.5202 |
-0.0256 |
-2.21% |
| 2026-03-16 |
007735 |
金鹰民安回报定开C |
1.1587 |
1.5202 |
1.1507 |
1.5122 |
0.0080 |
0.70% |
| 2026-03-13 |
007735 |
金鹰民安回报定开C |
1.1507 |
1.5122 |
1.1666 |
1.5281 |
-0.0159 |
-1.36% |
| 2026-03-12 |
007735 |
金鹰民安回报定开C |
1.1666 |
1.5281 |
1.1765 |
1.5380 |
-0.0099 |
-0.84% |
| 2026-03-11 |
007735 |
金鹰民安回报定开C |
1.1765 |
1.5380 |
1.1748 |
1.5363 |
0.0017 |
0.14% |
| 2026-03-10 |
007735 |
金鹰民安回报定开C |
1.1748 |
1.5363 |
1.1548 |
1.5163 |
0.0200 |
1.73% |
| 2026-03-09 |
007735 |
金鹰民安回报定开C |
1.1548 |
1.5163 |
1.1560 |
1.5175 |
-0.0012 |
-0.10% |
| 2026-03-06 |
007735 |
金鹰民安回报定开C |
1.1560 |
1.5175 |
1.1448 |
1.5063 |
0.0112 |
0.98% |
| 2026-03-05 |
007735 |
金鹰民安回报定开C |
1.1448 |
1.5063 |
1.1384 |
1.4999 |
0.0064 |
0.56% |
| 2026-03-04 |
007735 |
金鹰民安回报定开C |
1.1384 |
1.4999 |
1.1429 |
1.5044 |
-0.0045 |
-0.39% |
| 2026-03-03 |
007735 |
金鹰民安回报定开C |
1.1429 |
1.5044 |
1.1747 |
1.5362 |
-0.0318 |
-2.71% |
| 2026-03-02 |
007735 |
金鹰民安回报定开C |
1.1747 |
1.5362 |
1.1777 |
1.5392 |
-0.0030 |
-0.25% |
| 2026-02-27 |
007735 |
金鹰民安回报定开C |
1.1777 |
1.5392 |
1.1794 |
1.5409 |
-0.0017 |
-0.14% |
| 2026-02-26 |
007735 |
金鹰民安回报定开C |
1.1794 |
1.5409 |
1.1868 |
1.5483 |
-0.0074 |
-0.62% |
| 2026-02-25 |
007735 |
金鹰民安回报定开C |
1.1868 |
1.5483 |
1.1786 |
1.5401 |
0.0082 |
0.70% |
| 2026-02-24 |
007735 |
金鹰民安回报定开C |
1.1786 |
1.5401 |
1.1770 |
1.5385 |
0.0016 |
0.14% |
| 2026-02-13 |
007735 |
金鹰民安回报定开C |
1.1770 |
1.5385 |
1.1808 |
1.5423 |
-0.0038 |
-0.32% |
| 2026-02-12 |
007735 |
金鹰民安回报定开C |
1.1808 |
1.5423 |
1.1636 |
1.5251 |
0.0172 |
1.48% |
| 2026-02-11 |
007735 |
金鹰民安回报定开C |
1.1636 |
1.5251 |
1.1650 |
1.5265 |
-0.0014 |
-0.12% |
| 2026-02-10 |
007735 |
金鹰民安回报定开C |
1.1650 |
1.5265 |
1.1765 |
1.5380 |
-0.0115 |
-0.98% |
| 2026-02-09 |
007735 |
金鹰民安回报定开C |
1.1765 |
1.5380 |
1.1583 |
1.5198 |
0.0182 |
1.57% |
| 2026-02-06 |
007735 |
金鹰民安回报定开C |
1.1583 |
1.5198 |
1.1634 |
1.5249 |
-0.0051 |
-0.44% |
| 2026-02-05 |
007735 |
金鹰民安回报定开C |
1.1634 |
1.5249 |
1.1765 |
1.5380 |
-0.0131 |
-1.11% |
| 2026-02-04 |
007735 |
金鹰民安回报定开C |
1.1765 |
1.5380 |
1.1892 |
1.5507 |
-0.0127 |
-1.07% |
| 2026-02-03 |
007735 |
金鹰民安回报定开C |
1.1892 |
1.5507 |
1.1592 |
1.5207 |
0.0300 |
2.59% |
| 2026-02-02 |
007735 |
金鹰民安回报定开C |
1.1592 |
1.5207 |
1.1907 |
1.5522 |
-0.0315 |
-2.65% |
| 2026-01-30 |
007735 |
金鹰民安回报定开C |
1.1907 |
1.5522 |
1.1943 |
1.5558 |
-0.0036 |
-0.30% |
| 2026-01-29 |
007735 |
金鹰民安回报定开C |
1.1943 |
1.5558 |
1.2026 |
1.5641 |
-0.0083 |
-0.69% |
| 2026-01-28 |
007735 |
金鹰民安回报定开C |
1.2026 |
1.5641 |
1.1991 |
1.5606 |
0.0035 |
0.29% |
| 2026-01-27 |
007735 |
金鹰民安回报定开C |
1.1991 |
1.5606 |
1.1891 |
1.5506 |
0.0100 |
0.84% |
| 2026-01-26 |
007735 |
金鹰民安回报定开C |
1.1891 |
1.5506 |
1.2000 |
1.5615 |
-0.0109 |
-0.91% |
| 2026-01-23 |
007735 |
金鹰民安回报定开C |
1.2000 |
1.5615 |
1.1919 |
1.5534 |
0.0081 |
0.68% |
| 2026-01-22 |
007735 |
金鹰民安回报定开C |
1.1919 |
1.5534 |
1.1851 |
1.5466 |
0.0068 |
0.57% |
| 2026-01-21 |
007735 |
金鹰民安回报定开C |
1.1851 |
1.5466 |
1.1754 |
1.5369 |
0.0097 |
0.83% |
| 2026-01-20 |
007735 |
金鹰民安回报定开C |
1.1754 |
1.5369 |
1.1888 |
1.5503 |
-0.0134 |
-1.13% |
| 2026-01-19 |
007735 |
金鹰民安回报定开C |
1.1888 |
1.5503 |
1.1951 |
1.5566 |
-0.0063 |
-0.53% |
| 2026-01-16 |
007735 |
金鹰民安回报定开C |
1.1951 |
1.5566 |
1.1870 |
1.5485 |
0.0081 |
0.68% |
| 2026-01-15 |
007735 |
金鹰民安回报定开C |
1.1870 |
1.5485 |
1.1906 |
1.5521 |
-0.0036 |
-0.30% |
| 2026-01-14 |
007735 |
金鹰民安回报定开C |
1.1906 |
1.5521 |
1.1766 |
1.5381 |
0.0140 |
1.19% |
| 2026-01-13 |
007735 |
金鹰民安回报定开C |
1.1766 |
1.5381 |
1.1994 |
1.5609 |
-0.0228 |
-1.90% |
| 2026-01-12 |
007735 |
金鹰民安回报定开C |
1.1994 |
1.5609 |
1.1724 |
1.5339 |
0.0270 |
2.30% |
| 2026-01-09 |
007735 |
金鹰民安回报定开C |
1.1724 |
1.5339 |
1.1523 |
1.5138 |
0.0201 |
1.74% |
| 2026-01-08 |
007735 |
金鹰民安回报定开C |
1.1523 |
1.5138 |
1.1625 |
1.5240 |
-0.0102 |
-0.88% |
| 2026-01-07 |
007735 |
金鹰民安回报定开C |
1.1625 |
1.5240 |
1.1453 |
1.5068 |
0.0172 |
1.50% |
| 2026-01-06 |
007735 |
金鹰民安回报定开C |
1.1453 |
1.5068 |
1.1204 |
1.4819 |
0.0249 |
2.22% |
| 2026-01-05 |
007735 |
金鹰民安回报定开C |
1.1204 |
1.4819 |
1.0944 |
1.4559 |
0.0260 |
2.38% |
| 2025-12-31 |
007735 |
金鹰民安回报定开C |
1.0944 |
1.4559 |
1.0972 |
1.4587 |
-0.0028 |
-0.26% |
| 2025-12-30 |
007735 |
金鹰民安回报定开C |
1.0972 |
1.4587 |
1.0922 |
1.4537 |
0.0050 |
0.46% |
| 2025-12-29 |
007735 |
金鹰民安回报定开C |
1.0922 |
1.4537 |
1.0981 |
1.4596 |
-0.0059 |
-0.54% |
| 2025-12-26 |
007735 |
金鹰民安回报定开C |
1.0981 |
1.4596 |
1.0977 |
1.4592 |
0.0004 |
0.04% |
| 2025-12-25 |
007735 |
金鹰民安回报定开C |
1.0977 |
1.4592 |
1.0927 |
1.4542 |
0.0050 |
0.46% |
| 2025-12-24 |
007735 |
金鹰民安回报定开C |
1.0927 |
1.4542 |
1.0752 |
1.4367 |
0.0175 |
1.63% |
| 2025-12-23 |
007735 |
金鹰民安回报定开C |
1.0752 |
1.4367 |
1.0733 |
1.4348 |
0.0019 |
0.18% |
| 2025-12-22 |
007735 |
金鹰民安回报定开C |
1.0733 |
1.4348 |
1.0511 |
1.4126 |
0.0222 |
2.11% |
| 2025-12-19 |
007735 |
金鹰民安回报定开C |
1.0511 |
1.4126 |
1.0581 |
1.4196 |
-0.0070 |
-0.66% |
| 2025-12-18 |
007735 |
金鹰民安回报定开C |
1.0581 |
1.4196 |
1.0641 |
1.4256 |
-0.0060 |
-0.56% |
| 2025-12-17 |
007735 |
金鹰民安回报定开C |
1.0641 |
1.4256 |
1.0350 |
1.3965 |
0.0291 |
2.81% |
| 2025-12-16 |
007735 |
金鹰民安回报定开C |
1.0350 |
1.3965 |
1.0493 |
1.4108 |
-0.0143 |
-1.36% |
| 2025-12-15 |
007735 |
金鹰民安回报定开C |
1.0493 |
1.4108 |
1.0601 |
1.4216 |
-0.0108 |
-1.02% |
| 2025-12-12 |
007735 |
金鹰民安回报定开C |
1.0601 |
1.4216 |
1.0464 |
1.4079 |
0.0137 |
1.31% |
| 2025-12-11 |
007735 |
金鹰民安回报定开C |
1.0464 |
1.4079 |
1.0570 |
1.4185 |
-0.0106 |
-1.00% |
| 2025-12-10 |
007735 |
金鹰民安回报定开C |
1.0570 |
1.4185 |
1.0536 |
1.4151 |
0.0034 |
0.32% |
| 2025-12-09 |
007735 |
金鹰民安回报定开C |
1.0536 |
1.4151 |
1.0574 |
1.4189 |
-0.0038 |
-0.36% |
| 2025-12-08 |
007735 |
金鹰民安回报定开C |
1.0574 |
1.4189 |
1.0269 |
1.3884 |
0.0305 |
2.97% |
| 2025-12-05 |
007735 |
金鹰民安回报定开C |
1.0269 |
1.3884 |
1.0134 |
1.3749 |
0.0135 |
1.33% |
| 2025-12-04 |
007735 |
金鹰民安回报定开C |
1.0134 |
1.3749 |
1.0103 |
1.3718 |
0.0031 |
0.31% |
| 2025-12-03 |
007735 |
金鹰民安回报定开C |
1.0103 |
1.3718 |
1.0177 |
1.3792 |
-0.0074 |
-0.73% |
| 2025-12-02 |
007735 |
金鹰民安回报定开C |
1.0177 |
1.3792 |
1.0250 |
1.3865 |
-0.0073 |
-0.71% |
| 2025-12-01 |
007735 |
金鹰民安回报定开C |
1.0250 |
1.3865 |
1.0162 |
1.3777 |
0.0088 |
0.87% |
| 2025-11-28 |
007735 |
金鹰民安回报定开C |
1.0162 |
1.3777 |
1.0121 |
1.3736 |
0.0041 |
0.41% |
| 2025-11-27 |
007735 |
金鹰民安回报定开C |
1.0121 |
1.3736 |
1.0200 |
1.3815 |
-0.0079 |
-0.77% |
| 2025-11-26 |
007735 |
金鹰民安回报定开C |
1.0200 |
1.3815 |
1.0105 |
1.3720 |
0.0095 |
0.94% |
| 2025-11-25 |
007735 |
金鹰民安回报定开C |
1.0105 |
1.3720 |
0.9955 |
1.3570 |
0.0150 |
1.51% |
| 2025-11-24 |
007735 |
金鹰民安回报定开C |
0.9955 |
1.3570 |
0.9868 |
1.3483 |
0.0087 |
0.88% |
| 2025-11-21 |
007735 |
金鹰民安回报定开C |
0.9868 |
1.3483 |
1.0174 |
1.3789 |
-0.0306 |
-3.01% |
| 2025-11-20 |
007735 |
金鹰民安回报定开C |
1.0174 |
1.3789 |
1.0191 |
1.3806 |
-0.0017 |
-0.17% |
| 2025-11-19 |
007735 |
金鹰民安回报定开C |
1.0191 |
1.3806 |
1.0204 |
1.3819 |
-0.0013 |
-0.13% |
| 2025-11-18 |
007735 |
金鹰民安回报定开C |
1.0204 |
1.3819 |
1.0247 |
1.3862 |
-0.0043 |
-0.42% |
| 2025-11-17 |
007735 |
金鹰民安回报定开C |
1.0247 |
1.3862 |
1.0214 |
1.3829 |
0.0033 |
0.32% |
| 2025-11-14 |
007735 |
金鹰民安回报定开C |
1.0214 |
1.3829 |
1.0411 |
1.4026 |
-0.0197 |
-1.89% |
| 2025-11-13 |
007735 |
金鹰民安回报定开C |
1.0411 |
1.4026 |
1.0242 |
1.3857 |
0.0169 |
1.65% |
| 2025-11-12 |
007735 |
金鹰民安回报定开C |
1.0242 |
1.3857 |
1.0251 |
1.3866 |
-0.0009 |
-0.09% |
| 2025-11-11 |
007735 |
金鹰民安回报定开C |
1.0251 |
1.3866 |
1.0338 |
1.3953 |
-0.0087 |
-0.84% |
| 2025-11-10 |
007735 |
金鹰民安回报定开C |
1.0338 |
1.3953 |
1.0333 |
1.3948 |
0.0005 |
0.05% |
| 2025-11-07 |
007735 |
金鹰民安回报定开C |
1.0333 |
1.3948 |
1.0318 |
1.3933 |
0.0015 |
0.15% |
| 2025-11-06 |
007735 |
金鹰民安回报定开C |
1.0318 |
1.3933 |
1.0125 |
1.3740 |
0.0193 |
1.91% |
| 2025-11-05 |
007735 |
金鹰民安回报定开C |
1.0125 |
1.3740 |
1.0141 |
1.3756 |
-0.0016 |
-0.16% |
| 2025-11-04 |
007735 |
金鹰民安回报定开C |
1.0141 |
1.3756 |
1.0330 |
1.3945 |
-0.0189 |
-1.83% |
| 2025-11-03 |
007735 |
金鹰民安回报定开C |
1.0330 |
1.3945 |
1.0282 |
1.3897 |
0.0048 |
0.47% |
| 2025-10-31 |
007735 |
金鹰民安回报定开C |
1.0282 |
1.3897 |
1.0329 |
1.3944 |
-0.0047 |
-0.46% |
| 2025-10-30 |
007735 |
金鹰民安回报定开C |
1.0329 |
1.3944 |
1.0541 |
1.4156 |
-0.0212 |
-2.01% |
| 2025-10-29 |
007735 |
金鹰民安回报定开C |
1.0541 |
1.4156 |
1.0428 |
1.4043 |
0.0113 |
1.08% |
| 2025-10-28 |
007735 |
金鹰民安回报定开C |
1.0428 |
1.4043 |
1.0491 |
1.4106 |
-0.0063 |
-0.60% |
| 2025-10-27 |
007735 |
金鹰民安回报定开C |
1.0491 |
1.4106 |
1.0322 |
1.3937 |
0.0169 |
1.64% |
| 2025-10-24 |
007735 |
金鹰民安回报定开C |
1.0322 |
1.3937 |
1.0029 |
1.3644 |
0.0293 |
2.92% |
| 2025-10-23 |
007735 |
金鹰民安回报定开C |
1.0029 |
1.3644 |
1.0072 |
1.3687 |
-0.0043 |
-0.43% |
| 2025-10-22 |
007735 |
金鹰民安回报定开C |
1.0072 |
1.3687 |
1.0140 |
1.3755 |
-0.0068 |
-0.67% |
| 2025-10-21 |
007735 |
金鹰民安回报定开C |
1.0140 |
1.3755 |
0.9931 |
1.3546 |
0.0209 |
2.10% |
| 2025-10-20 |
007735 |
金鹰民安回报定开C |
0.9931 |
1.3546 |
0.9841 |
1.3456 |
0.0090 |
0.91% |
| 2025-10-17 |
007735 |
金鹰民安回报定开C |
0.9841 |
1.3456 |
1.0088 |
1.3703 |
-0.0247 |
-2.45% |
| 2025-10-16 |
007735 |
金鹰民安回报定开C |
1.0088 |
1.3703 |
1.0138 |
1.3753 |
-0.0050 |
-0.49% |
| 2025-10-15 |
007735 |
金鹰民安回报定开C |
1.0138 |
1.3753 |
1.0036 |
1.3651 |
0.0102 |
1.02% |
| 2025-10-14 |
007735 |
金鹰民安回报定开C |
1.0036 |
1.3651 |
1.0321 |
1.3936 |
-0.0285 |
-2.76% |
| 2025-10-13 |
007735 |
金鹰民安回报定开C |
1.0321 |
1.3936 |
1.0418 |
1.4033 |
-0.0097 |
-0.93% |
| 2025-10-10 |
007735 |
金鹰民安回报定开C |
1.0418 |
1.4033 |
1.0671 |
1.4286 |
-0.0253 |
-2.37% |
| 2025-10-09 |
007735 |
金鹰民安回报定开C |
1.0671 |
1.4286 |
1.0627 |
1.4242 |
0.0044 |
0.41% |
| 2025-09-30 |
007735 |
金鹰民安回报定开C |
1.0627 |
1.4242 |
1.0530 |
1.4145 |
0.0097 |
0.92% |
| 2025-09-29 |
007735 |
金鹰民安回报定开C |
1.0530 |
1.4145 |
1.0385 |
1.4000 |
0.0145 |
1.40% |
| 2025-09-26 |
007735 |
金鹰民安回报定开C |
1.0385 |
1.4000 |
1.0604 |
1.4219 |
-0.0219 |
-2.07% |
| 2025-09-25 |
007735 |
金鹰民安回报定开C |
1.0604 |
1.4219 |
1.0502 |
1.4117 |
0.0102 |
0.97% |
| 2025-09-24 |
007735 |
金鹰民安回报定开C |
1.0502 |
1.4117 |
1.0384 |
1.3999 |
0.0118 |
1.14% |
| 2025-09-23 |
007735 |
金鹰民安回报定开C |
1.0384 |
1.3999 |
1.0425 |
1.4040 |
-0.0041 |
-0.39% |
| 2025-09-22 |
007735 |
金鹰民安回报定开C |
1.0425 |
1.4040 |
1.0329 |
1.3944 |
0.0096 |
0.93% |
| 2025-09-19 |
007735 |
金鹰民安回报定开C |
1.0329 |
1.3944 |
1.0434 |
1.4049 |
-0.0105 |
-1.01% |
| 2025-09-18 |
007735 |
金鹰民安回报定开C |
1.0434 |
1.4049 |
1.0503 |
1.4118 |
-0.0069 |
-0.66% |
| 2025-09-17 |
007735 |
金鹰民安回报定开C |
1.0503 |
1.4118 |
1.0404 |
1.4019 |
0.0099 |
0.95% |
| 2025-09-16 |
007735 |
金鹰民安回报定开C |
1.0404 |
1.4019 |
1.0304 |
1.3919 |
0.0100 |
0.97% |
