金鷹民豐回報(bào)定期開放混合(金鷹民豐回報(bào)混合)基金凈值查詢(004265)
今天最新凈值
0.9481
-0.0030 -0.3200%
2025-05-22
盤中實(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
近一年金鷹民豐回報(bào)定期開放混合|金鷹民豐回報(bào)混合基金凈值查詢
近一年,金鷹民豐回報(bào)定期開放混合(004265)基金累計(jì)收益率9.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)定期開放混合 |
1.0267 |
1.5458 |
1.0279 |
1.5470 |
-0.0012 |
-0.12% |
| 2025-02-21 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
1.0279 |
1.5470 |
1.0063 |
1.5254 |
0.0216 |
2.15% |
| 2025-02-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
1.0063 |
1.5254 |
1.0042 |
1.5233 |
0.0021 |
0.21% |
| 2025-02-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
1.0042 |
1.5233 |
0.9908 |
1.5099 |
0.0134 |
1.35% |
| 2025-02-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9908 |
1.5099 |
1.0033 |
1.5224 |
-0.0125 |
-1.25% |
| 2025-02-17 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
1.0033 |
1.5224 |
0.9954 |
1.5145 |
0.0079 |
0.79% |
| 2025-02-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9954 |
1.5145 |
0.9929 |
1.5120 |
0.0025 |
0.25% |
| 2025-02-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9929 |
1.5120 |
1.0004 |
1.5195 |
-0.0075 |
-0.75% |
| 2025-02-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
1.0004 |
1.5195 |
0.9933 |
1.5124 |
0.0071 |
0.71% |
| 2025-02-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9933 |
1.5124 |
0.9942 |
1.5133 |
-0.0009 |
-0.09% |
| 2025-02-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9942 |
1.5133 |
0.9880 |
1.5071 |
0.0062 |
0.63% |
| 2025-02-07 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9880 |
1.5071 |
0.9802 |
1.4993 |
0.0078 |
0.80% |
| 2025-02-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9802 |
1.4993 |
0.9609 |
1.4800 |
0.0193 |
2.01% |
| 2025-02-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9609 |
1.4800 |
0.9610 |
1.4801 |
-0.0001 |
-0.01% |
| 2025-01-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9610 |
1.4801 |
0.9783 |
1.4974 |
-0.0173 |
-1.77% |
| 2025-01-22 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9683 |
1.4874 |
0.9661 |
1.4852 |
0.0022 |
0.23% |
| 2025-01-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9421 |
1.4612 |
0.9198 |
1.4389 |
0.0223 |
2.42% |
| 2025-01-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9198 |
1.4389 |
0.9228 |
1.4419 |
-0.0030 |
-0.33% |
| 2025-01-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9228 |
1.4419 |
0.9307 |
1.4498 |
-0.0079 |
-0.85% |
| 2025-01-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9307 |
1.4498 |
0.9279 |
1.4470 |
0.0028 |
0.30% |
| 2025-01-08 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9279 |
1.4470 |
0.9271 |
1.4462 |
0.0008 |
0.09% |
| 2025-01-07 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9271 |
1.4462 |
0.9115 |
1.4306 |
0.0156 |
1.71% |
| 2025-01-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9115 |
1.4306 |
0.9155 |
1.4346 |
-0.0040 |
-0.44% |
| 2025-01-03 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9155 |
1.4346 |
0.9258 |
1.4449 |
-0.0103 |
-1.11% |
| 2025-01-02 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9258 |
1.4449 |
0.9411 |
1.4602 |
-0.0153 |
-1.63% |
| 2024-12-31 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9411 |
1.4602 |
0.9552 |
1.4743 |
-0.0141 |
-1.48% |
| 2024-12-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9567 |
1.4758 |
0.9460 |
1.4651 |
0.0107 |
1.13% |
| 2024-12-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9460 |
1.4651 |
0.9531 |
1.4722 |
-0.0071 |
-0.74% |
| 2024-12-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9531 |
1.4722 |
0.9483 |
1.4674 |
0.0048 |
0.51% |
| 2024-12-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9483 |
1.4674 |
0.9499 |
1.4690 |
-0.0016 |
-0.17% |
| 2024-12-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9499 |
1.4690 |
0.9419 |
1.4610 |
0.0080 |
0.85% |
| 2024-12-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9419 |
1.4610 |
0.9351 |
1.4542 |
0.0068 |
0.73% |
| 2024-12-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9351 |
1.4542 |
0.9264 |
1.4455 |
0.0087 |
0.94% |
| 2024-12-17 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9264 |
1.4455 |
0.9348 |
1.4539 |
-0.0084 |
-0.90% |
| 2024-12-16 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9348 |
1.4539 |
0.9503 |
1.4694 |
-0.0155 |
-1.63% |
| 2024-12-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9503 |
1.4694 |
0.9568 |
1.4759 |
-0.0065 |
-0.68% |
| 2024-12-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9568 |
1.4759 |
0.9525 |
1.4716 |
0.0043 |
0.45% |
| 2024-12-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9525 |
1.4716 |
0.9454 |
1.4645 |
0.0071 |
0.75% |
| 2024-12-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9454 |
1.4645 |
0.9387 |
1.4578 |
0.0067 |
0.71% |
| 2024-12-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9387 |
1.4578 |
0.9416 |
1.4607 |
-0.0029 |
-0.31% |
| 2024-12-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9416 |
1.4607 |
0.9346 |
1.4537 |
0.0070 |
0.75% |
| 2024-12-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9346 |
1.4537 |
0.9312 |
1.4503 |
0.0034 |
0.37% |
| 2024-12-04 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9312 |
1.4503 |
0.9412 |
1.4603 |
-0.0100 |
-1.06% |
| 2024-12-03 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9412 |
1.4603 |
0.9446 |
1.4637 |
-0.0034 |
-0.36% |
| 2024-12-02 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9446 |
1.4637 |
0.9379 |
1.4570 |
0.0067 |
0.71% |
| 2024-11-29 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9379 |
1.4570 |
0.9261 |
1.4452 |
0.0118 |
1.27% |
| 2024-11-28 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9261 |
1.4452 |
0.9253 |
1.4444 |
0.0008 |
0.09% |
| 2024-11-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9253 |
1.4444 |
0.9120 |
1.4311 |
0.0133 |
1.46% |
| 2024-11-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9120 |
1.4311 |
0.9158 |
1.4349 |
-0.0038 |
-0.41% |
| 2024-11-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9158 |
1.4349 |
0.9143 |
1.4334 |
0.0015 |
0.16% |
| 2024-11-22 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9143 |
1.4334 |
0.9288 |
1.4479 |
-0.0145 |
-1.56% |
| 2024-11-21 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9288 |
1.4479 |
0.9265 |
1.4456 |
0.0023 |
0.25% |
| 2024-11-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9265 |
1.4456 |
0.9191 |
1.4382 |
0.0074 |
0.81% |
| 2024-11-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9191 |
1.4382 |
0.9092 |
1.4283 |
0.0099 |
1.09% |
| 2024-11-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9092 |
1.4283 |
0.9231 |
1.4422 |
-0.0139 |
-1.51% |
| 2024-11-15 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9231 |
1.4422 |
0.9376 |
1.4567 |
-0.0145 |
-1.55% |
| 2024-11-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9376 |
1.4567 |
0.9533 |
1.4724 |
-0.0157 |
-1.65% |
| 2024-11-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9533 |
1.4724 |
0.9543 |
1.4734 |
-0.0010 |
-0.10% |
| 2024-11-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9543 |
1.4734 |
0.9630 |
1.4821 |
-0.0087 |
-0.90% |
| 2024-11-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9630 |
1.4821 |
0.9388 |
1.4579 |
0.0242 |
2.58% |
| 2024-11-08 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9388 |
1.4579 |
0.9366 |
1.4557 |
0.0022 |
0.23% |
| 2024-11-07 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9366 |
1.4557 |
0.9290 |
1.4481 |
0.0076 |
0.82% |
| 2024-11-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9290 |
1.4481 |
0.9297 |
1.4488 |
-0.0007 |
-0.08% |
| 2024-11-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9297 |
1.4488 |
0.9146 |
1.4337 |
0.0151 |
1.65% |
| 2024-11-04 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9146 |
1.4337 |
0.9036 |
1.4227 |
0.0110 |
1.22% |
| 2024-11-01 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9036 |
1.4227 |
0.9139 |
1.4330 |
-0.0103 |
-1.13% |
| 2024-10-31 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9139 |
1.4330 |
0.9058 |
1.4249 |
0.0081 |
0.89% |
| 2024-10-30 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9058 |
1.4249 |
0.9081 |
1.4272 |
-0.0023 |
-0.25% |
| 2024-10-29 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9081 |
1.4272 |
0.9147 |
1.4338 |
-0.0066 |
-0.72% |
| 2024-10-28 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9147 |
1.4338 |
0.9166 |
1.4357 |
-0.0019 |
-0.21% |
| 2024-10-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9166 |
1.4357 |
0.9081 |
1.4272 |
0.0085 |
0.94% |
| 2024-10-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9081 |
1.4272 |
0.9161 |
1.4352 |
-0.0080 |
-0.87% |
| 2024-10-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9161 |
1.4352 |
0.9095 |
1.4286 |
0.0066 |
0.73% |
| 2024-10-22 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9095 |
1.4286 |
0.9101 |
1.4292 |
-0.0006 |
-0.07% |
| 2024-10-21 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9101 |
1.4292 |
0.8978 |
1.4169 |
0.0123 |
1.37% |
| 2024-10-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8978 |
1.4169 |
0.8714 |
1.3905 |
0.0264 |
3.03% |
| 2024-10-17 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8714 |
1.3905 |
0.8722 |
1.3913 |
-0.0008 |
-0.09% |
| 2024-10-16 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8722 |
1.3913 |
0.8765 |
1.3956 |
-0.0043 |
-0.49% |
| 2024-10-15 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8765 |
1.3956 |
0.8836 |
1.4027 |
-0.0071 |
-0.80% |
| 2024-10-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8836 |
1.4027 |
0.8663 |
1.3854 |
0.0173 |
2.00% |
| 2024-10-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8663 |
1.3854 |
0.8889 |
1.4080 |
-0.0226 |
-2.54% |
| 2024-10-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8889 |
1.4080 |
0.8960 |
1.4151 |
-0.0071 |
-0.79% |
| 2024-10-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8960 |
1.4151 |
0.9301 |
1.4492 |
-0.0341 |
-3.67% |
| 2024-10-08 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.9301 |
1.4492 |
0.8851 |
1.4042 |
0.0450 |
5.08% |
| 2024-09-30 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8851 |
1.4042 |
0.8396 |
1.3587 |
0.0455 |
5.42% |
| 2024-09-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8396 |
1.3587 |
0.8123 |
1.3314 |
0.0273 |
3.36% |
| 2024-09-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8123 |
1.3314 |
0.7937 |
1.3128 |
0.0186 |
2.34% |
| 2024-09-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7937 |
1.3128 |
0.7914 |
1.3105 |
0.0023 |
0.29% |
| 2024-09-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7914 |
1.3105 |
0.7727 |
1.2918 |
0.0187 |
2.42% |
| 2024-09-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7727 |
1.2918 |
0.7753 |
1.2944 |
-0.0026 |
-0.34% |
| 2024-09-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7753 |
1.2944 |
0.7745 |
1.2936 |
0.0008 |
0.10% |
| 2024-09-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7745 |
1.2936 |
0.7712 |
1.2903 |
0.0033 |
0.43% |
| 2024-09-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7712 |
1.2903 |
0.7743 |
1.2934 |
-0.0031 |
-0.40% |
| 2024-09-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7743 |
1.2934 |
0.7787 |
1.2978 |
-0.0044 |
-0.57% |
| 2024-09-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7787 |
1.2978 |
0.7822 |
1.3013 |
-0.0035 |
-0.45% |
| 2024-09-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7822 |
1.3013 |
0.7819 |
1.3010 |
0.0003 |
0.04% |
| 2024-09-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7819 |
1.3010 |
0.7853 |
1.3044 |
-0.0034 |
-0.43% |
| 2024-09-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7853 |
1.3044 |
0.7904 |
1.3095 |
-0.0051 |
-0.65% |
| 2024-09-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7904 |
1.3095 |
0.7958 |
1.3149 |
-0.0054 |
-0.68% |
| 2024-09-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7958 |
1.3149 |
0.7898 |
1.3089 |
0.0060 |
0.76% |
| 2024-09-04 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7898 |
1.3089 |
0.7900 |
1.3091 |
-0.0002 |
-0.03% |
| 2024-09-03 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7900 |
1.3091 |
0.7861 |
1.3052 |
0.0039 |
0.50% |
| 2024-09-02 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7861 |
1.3052 |
0.7977 |
1.3168 |
-0.0116 |
-1.45% |
| 2024-08-30 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7977 |
1.3168 |
0.7844 |
1.3035 |
0.0133 |
1.70% |
| 2024-08-29 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7844 |
1.3035 |
0.7760 |
1.2951 |
0.0084 |
1.08% |
| 2024-08-28 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7760 |
1.2951 |
0.7773 |
1.2964 |
-0.0013 |
-0.17% |
| 2024-08-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7773 |
1.2964 |
0.7811 |
1.3002 |
-0.0038 |
-0.49% |
| 2024-08-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7811 |
1.3002 |
0.7727 |
1.2918 |
0.0084 |
1.09% |
| 2024-08-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7727 |
1.2918 |
0.7728 |
1.2919 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7728 |
1.2919 |
0.7792 |
1.2983 |
-0.0064 |
-0.82% |
| 2024-08-21 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7792 |
1.2983 |
0.7807 |
1.2998 |
-0.0015 |
-0.19% |
| 2024-08-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7807 |
1.2998 |
0.7911 |
1.3102 |
-0.0104 |
-1.31% |
| 2024-08-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7911 |
1.3102 |
0.7885 |
1.3076 |
0.0026 |
0.33% |
| 2024-08-16 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7885 |
1.3076 |
0.7977 |
1.3168 |
-0.0092 |
-1.15% |
| 2024-08-15 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.7977 |
1.3168 |
0.8013 |
1.3204 |
-0.0036 |
-0.45% |
| 2024-08-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8013 |
1.3204 |
0.8087 |
1.3278 |
-0.0074 |
-0.92% |
| 2024-08-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8087 |
1.3278 |
0.8090 |
1.3281 |
-0.0003 |
-0.04% |
| 2024-08-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8090 |
1.3281 |
0.8113 |
1.3304 |
-0.0023 |
-0.28% |
| 2024-08-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8113 |
1.3304 |
0.8136 |
1.3327 |
-0.0023 |
-0.28% |
| 2024-08-08 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8136 |
1.3327 |
0.8141 |
1.3332 |
-0.0005 |
-0.06% |
| 2024-08-07 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8141 |
1.3332 |
0.8139 |
1.3330 |
0.0002 |
0.02% |
| 2024-08-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8139 |
1.3330 |
0.8095 |
1.3286 |
0.0044 |
0.54% |
| 2024-08-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8095 |
1.3286 |
0.8222 |
1.3413 |
-0.0127 |
-1.54% |
| 2024-08-02 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8222 |
1.3413 |
0.8289 |
1.3480 |
-0.0067 |
-0.81% |
| 2024-07-31 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8285 |
1.3476 |
0.8120 |
1.3311 |
0.0165 |
2.03% |
| 2024-07-30 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8120 |
1.3311 |
0.8136 |
1.3327 |
-0.0016 |
-0.20% |
| 2024-07-29 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8136 |
1.3327 |
0.8188 |
1.3379 |
-0.0052 |
-0.64% |
| 2024-07-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8188 |
1.3379 |
0.8061 |
1.3252 |
0.0127 |
1.58% |
| 2024-07-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8061 |
1.3252 |
0.8107 |
1.3298 |
-0.0046 |
-0.57% |
| 2024-07-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8107 |
1.3298 |
0.8215 |
1.3406 |
-0.0108 |
-1.31% |
| 2024-07-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8215 |
1.3406 |
0.8367 |
1.3558 |
-0.0152 |
-1.82% |
| 2024-07-22 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8367 |
1.3558 |
0.8404 |
1.3595 |
-0.0037 |
-0.44% |
| 2024-07-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8404 |
1.3595 |
0.8399 |
1.3590 |
0.0005 |
0.06% |
| 2024-07-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8399 |
1.3590 |
0.8372 |
1.3563 |
0.0027 |
0.32% |
| 2024-07-17 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8372 |
1.3563 |
0.8445 |
1.3636 |
-0.0073 |
-0.86% |
| 2024-07-16 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8445 |
1.3636 |
0.8415 |
1.3606 |
0.0030 |
0.36% |
| 2024-07-15 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8415 |
1.3606 |
0.8441 |
1.3632 |
-0.0026 |
-0.31% |
| 2024-07-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8441 |
1.3632 |
0.8463 |
1.3654 |
-0.0022 |
-0.26% |
| 2024-07-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8463 |
1.3654 |
0.8394 |
1.3585 |
0.0069 |
0.82% |
| 2024-07-10 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8394 |
1.3585 |
0.8405 |
1.3596 |
-0.0011 |
-0.13% |
| 2024-07-09 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8405 |
1.3596 |
0.8304 |
1.3495 |
0.0101 |
1.22% |
| 2024-07-08 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8304 |
1.3495 |
0.8388 |
1.3579 |
-0.0084 |
-1.00% |
| 2024-07-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8388 |
1.3579 |
0.8352 |
1.3543 |
0.0036 |
0.43% |
| 2024-07-04 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8352 |
1.3543 |
0.8425 |
1.3616 |
-0.0073 |
-0.87% |
| 2024-07-03 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8425 |
1.3616 |
0.8436 |
1.3627 |
-0.0011 |
-0.13% |
| 2024-07-02 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8436 |
1.3627 |
0.8481 |
1.3672 |
-0.0045 |
-0.53% |
| 2024-07-01 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8481 |
1.3672 |
0.8473 |
1.3664 |
0.0008 |
0.09% |
| 2024-06-28 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8473 |
1.3664 |
0.8443 |
1.3634 |
0.0030 |
0.36% |
| 2024-06-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8443 |
1.3634 |
0.8514 |
1.3705 |
-0.0071 |
-0.83% |
| 2024-06-26 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8514 |
1.3705 |
0.8376 |
1.3567 |
0.0138 |
1.65% |
| 2024-06-25 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8376 |
1.3567 |
0.8400 |
1.3591 |
-0.0024 |
-0.29% |
| 2024-06-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8400 |
1.3591 |
0.8565 |
1.3756 |
-0.0165 |
-1.93% |
| 2024-06-21 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8565 |
1.3756 |
0.8611 |
1.3802 |
-0.0046 |
-0.53% |
| 2024-06-20 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8611 |
1.3802 |
0.8699 |
1.3890 |
-0.0088 |
-1.01% |
| 2024-06-19 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8699 |
1.3890 |
0.8734 |
1.3925 |
-0.0035 |
-0.40% |
| 2024-06-18 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8734 |
1.3925 |
0.8743 |
1.3934 |
-0.0009 |
-0.10% |
| 2024-06-17 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8743 |
1.3934 |
0.8715 |
1.3906 |
0.0028 |
0.32% |
| 2024-06-14 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8715 |
1.3906 |
0.8733 |
1.3924 |
-0.0018 |
-0.21% |
| 2024-06-13 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8733 |
1.3924 |
0.8749 |
1.3940 |
-0.0016 |
-0.18% |
| 2024-06-12 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8749 |
1.3940 |
0.8731 |
1.3922 |
0.0018 |
0.21% |
| 2024-06-11 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8731 |
1.3922 |
0.8613 |
1.3804 |
0.0118 |
1.37% |
| 2024-06-07 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8613 |
1.3804 |
0.8609 |
1.3800 |
0.0004 |
0.05% |
| 2024-06-06 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8609 |
1.3800 |
0.8653 |
1.3844 |
-0.0044 |
-0.51% |
| 2024-06-05 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8653 |
1.3844 |
0.8689 |
1.3880 |
-0.0036 |
-0.41% |
| 2024-06-04 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8689 |
1.3880 |
0.8689 |
1.3880 |
0.0000 |
0.00% |
| 2024-06-03 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8689 |
1.3880 |
0.8675 |
1.3866 |
0.0014 |
0.16% |
| 2024-05-31 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8675 |
1.3866 |
0.8662 |
1.3853 |
0.0013 |
0.15% |
| 2024-05-30 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8662 |
1.3853 |
0.8601 |
1.3792 |
0.0061 |
0.71% |
| 2024-05-29 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8601 |
1.3792 |
0.8605 |
1.3796 |
-0.0004 |
-0.05% |
| 2024-05-28 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8605 |
1.3796 |
0.8611 |
1.3802 |
-0.0006 |
-0.07% |
| 2024-05-27 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8611 |
1.3802 |
0.8545 |
1.3736 |
0.0066 |
0.77% |
| 2024-05-24 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8545 |
1.3736 |
0.8614 |
1.3805 |
-0.0069 |
-0.80% |
| 2024-05-23 |
004265 |
金鷹民豐回報(bào)定期開放混合 |
0.8614 |
1.3805 |
0.8705 |
1.3896 |
-0.0091 |
-1.05% |
