金鷹民豐回報(bào)定期開(kāi)放混合(金鷹民豐回報(bào)混合)基金凈值查詢(xún)(004265)
今天最新凈值
0.9481
-0.0030 -0.3200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9362
-0.0062 -0.6594%
- 累計(jì)凈值：1.4672
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：1.5724億
- 最近資產(chǎn)：1.52億
- 基金公司：金鷹基金
- 基金經(jīng)理：林龍軍
近一季金鷹民豐回報(bào)定期開(kāi)放混合|金鷹民豐回報(bào)混合基金凈值查詢(xún)
近一季,金鷹民豐回報(bào)定期開(kāi)放混合(004265)基金累計(jì)收益率-7.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9424 |
1.4615 |
0.9481 |
1.4672 |
-0.0057 |
-0.60% |
| 2025-05-21 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9481 |
1.4672 |
0.9511 |
1.4702 |
-0.0030 |
-0.32% |
| 2025-05-20 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9511 |
1.4702 |
0.9473 |
1.4664 |
0.0038 |
0.40% |
| 2025-05-19 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9473 |
1.4664 |
0.9479 |
1.4670 |
-0.0006 |
-0.06% |
| 2025-05-16 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9479 |
1.4670 |
0.9472 |
1.4663 |
0.0007 |
0.07% |
| 2025-05-15 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9472 |
1.4663 |
0.9601 |
1.4792 |
-0.0129 |
-1.34% |
| 2025-05-14 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9601 |
1.4792 |
0.9617 |
1.4808 |
-0.0016 |
-0.17% |
| 2025-05-13 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9617 |
1.4808 |
0.9630 |
1.4821 |
-0.0013 |
-0.13% |
| 2025-05-12 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9630 |
1.4821 |
0.9530 |
1.4721 |
0.0100 |
1.05% |
| 2025-05-09 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9530 |
1.4721 |
0.9634 |
1.4825 |
-0.0104 |
-1.08% |
|
|
| 2025-05-08 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9634 |
1.4825 |
0.9598 |
1.4789 |
0.0036 |
0.38% |
| 2025-05-07 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9598 |
1.4789 |
0.9649 |
1.4840 |
-0.0051 |
-0.53% |
| 2025-05-06 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9649 |
1.4840 |
0.9477 |
1.4668 |
0.0172 |
1.81% |
| 2025-04-30 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9477 |
1.4668 |
0.9391 |
1.4582 |
0.0086 |
0.92% |
| 2025-04-29 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9391 |
1.4582 |
0.9319 |
1.4510 |
0.0072 |
0.77% |
| 2025-04-28 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9319 |
1.4510 |
0.9356 |
1.4547 |
-0.0037 |
-0.40% |
| 2025-04-25 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9356 |
1.4547 |
0.9285 |
1.4476 |
0.0071 |
0.76% |
| 2025-04-24 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9285 |
1.4476 |
0.9411 |
1.4602 |
-0.0126 |
-1.34% |
| 2025-04-23 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9411 |
1.4602 |
0.9294 |
1.4485 |
0.0117 |
1.26% |
| 2025-04-22 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9294 |
1.4485 |
0.9332 |
1.4523 |
-0.0038 |
-0.41% |
| 2025-04-21 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9332 |
1.4523 |
0.9213 |
1.4404 |
0.0119 |
1.29% |
| 2025-04-18 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9213 |
1.4404 |
0.9203 |
1.4394 |
0.0010 |
0.11% |
| 2025-04-17 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9203 |
1.4394 |
0.9202 |
1.4393 |
0.0001 |
0.01% |
| 2025-04-16 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9202 |
1.4393 |
0.9292 |
1.4483 |
-0.0090 |
-0.97% |
| 2025-04-15 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9292 |
1.4483 |
0.9349 |
1.4540 |
-0.0057 |
-0.61% |
|
|
| 2025-04-14 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9349 |
1.4540 |
0.9320 |
1.4511 |
0.0029 |
0.31% |
| 2025-04-11 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9320 |
1.4511 |
0.9268 |
1.4459 |
0.0052 |
0.56% |
| 2025-04-10 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9268 |
1.4459 |
0.9085 |
1.4276 |
0.0183 |
2.01% |
| 2025-04-09 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9085 |
1.4276 |
0.8973 |
1.4164 |
0.0112 |
1.25% |
| 2025-04-08 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.8973 |
1.4164 |
0.9016 |
1.4207 |
-0.0043 |
-0.48% |
| 2025-04-07 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9016 |
1.4207 |
0.9596 |
1.4787 |
-0.0580 |
-6.04% |
| 2025-04-03 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9596 |
1.4787 |
0.9684 |
1.4875 |
-0.0088 |
-0.91% |
| 2025-04-02 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9684 |
1.4875 |
0.9648 |
1.4839 |
0.0036 |
0.37% |
| 2025-04-01 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9648 |
1.4839 |
0.9667 |
1.4858 |
-0.0019 |
-0.20% |
| 2025-03-31 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9667 |
1.4858 |
0.9689 |
1.4880 |
-0.0022 |
-0.23% |
| 2025-03-28 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9689 |
1.4880 |
0.9726 |
1.4917 |
-0.0037 |
-0.38% |
| 2025-03-27 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9726 |
1.4917 |
0.9747 |
1.4938 |
-0.0021 |
-0.22% |
| 2025-03-26 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9747 |
1.4938 |
0.9715 |
1.4906 |
0.0032 |
0.33% |
| 2025-03-25 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9715 |
1.4906 |
0.9822 |
1.5013 |
-0.0107 |
-1.09% |
| 2025-03-24 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9822 |
1.5013 |
0.9848 |
1.5039 |
-0.0026 |
-0.26% |
| 2025-03-21 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9848 |
1.5039 |
0.9972 |
1.5163 |
-0.0124 |
-1.24% |
| 2025-03-20 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9972 |
1.5163 |
1.0017 |
1.5208 |
-0.0045 |
-0.45% |
| 2025-03-19 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0017 |
1.5208 |
1.0082 |
1.5273 |
-0.0065 |
-0.64% |
| 2025-03-18 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0082 |
1.5273 |
1.0074 |
1.5265 |
0.0008 |
0.08% |
| 2025-03-17 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0074 |
1.5265 |
1.0100 |
1.5291 |
-0.0026 |
-0.26% |
| 2025-03-14 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0100 |
1.5291 |
1.0009 |
1.5200 |
0.0091 |
0.91% |
| 2025-03-13 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0009 |
1.5200 |
1.0116 |
1.5307 |
-0.0107 |
-1.06% |
| 2025-03-12 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0116 |
1.5307 |
1.0092 |
1.5283 |
0.0024 |
0.24% |
| 2025-03-11 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0092 |
1.5283 |
1.0078 |
1.5269 |
0.0014 |
0.14% |
| 2025-03-10 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0078 |
1.5269 |
1.0096 |
1.5287 |
-0.0018 |
-0.18% |
| 2025-03-07 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0096 |
1.5287 |
1.0120 |
1.5311 |
-0.0024 |
-0.24% |
| 2025-03-06 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0120 |
1.5311 |
1.0027 |
1.5218 |
0.0093 |
0.93% |
| 2025-03-05 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0027 |
1.5218 |
0.9976 |
1.5167 |
0.0051 |
0.51% |
| 2025-03-04 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9976 |
1.5167 |
0.9921 |
1.5112 |
0.0055 |
0.55% |
| 2025-03-03 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9921 |
1.5112 |
0.9975 |
1.5166 |
-0.0054 |
-0.54% |
| 2025-02-28 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
0.9975 |
1.5166 |
1.0180 |
1.5371 |
-0.0205 |
-2.01% |
| 2025-02-27 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0180 |
1.5371 |
1.0304 |
1.5495 |
-0.0124 |
-1.20% |
| 2025-02-26 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0304 |
1.5495 |
1.0226 |
1.5417 |
0.0078 |
0.76% |
| 2025-02-25 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0226 |
1.5417 |
1.0267 |
1.5458 |
-0.0041 |
-0.40% |
| 2025-02-24 |
004265 |
金鷹民豐回報(bào)定期開(kāi)放混合 |
1.0267 |
1.5458 |
1.0279 |
1.5470 |
-0.0012 |
-0.12% |
