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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹民安回報(bào)定開A基金凈值查詢(006972)

今天最新凈值 0.8766 -0.0050 -0.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8688 -0.0078 -0.8842%
  • 累計(jì)凈值：1.2418
  • 成立日期：2019-08-29
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：14.5493億
  • 最近資產(chǎn)：13.17億
  • 基金公司：金鷹基金
  • 基金經(jīng)理：林龍軍
近一年金鷹民安回報(bào)定開A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹民安回報(bào)定開A(006972)基金累計(jì)收益率-3.86%
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 006972 金鷹民安回報(bào)定開A 0.8766 1.2418 0.8816 1.2468 -0.0050 -0.57%
2025-05-21 006972 金鷹民安回報(bào)定開A 0.8816 1.2468 0.8850 1.2502 -0.0034 -0.38%
2025-05-20 006972 金鷹民安回報(bào)定開A 0.8850 1.2502 0.8793 1.2445 0.0057 0.65%
2025-05-19 006972 金鷹民安回報(bào)定開A 0.8793 1.2445 0.8817 1.2469 -0.0024 -0.27%
2025-05-16 006972 金鷹民安回報(bào)定開A 0.8817 1.2469 0.8823 1.2475 -0.0006 -0.07%
2025-05-15 006972 金鷹民安回報(bào)定開A 0.8823 1.2475 0.8988 1.2640 -0.0165 -1.84%
2025-05-14 006972 金鷹民安回報(bào)定開A 0.8988 1.2640 0.8988 1.2640 0.0000 0.00%
2025-05-13 006972 金鷹民安回報(bào)定開A 0.8988 1.2640 0.8991 1.2643 -0.0003 -0.03%
2025-05-12 006972 金鷹民安回報(bào)定開A 0.8991 1.2643 0.8887 1.2539 0.0104 1.17%
2025-05-09 006972 金鷹民安回報(bào)定開A 0.8887 1.2539 0.9011 1.2663 -0.0124 -1.38%
2025-05-08 006972 金鷹民安回報(bào)定開A 0.9011 1.2663 0.8975 1.2627 0.0036 0.40%
2025-05-07 006972 金鷹民安回報(bào)定開A 0.8975 1.2627 0.9029 1.2681 -0.0054 -0.60%
2025-05-06 006972 金鷹民安回報(bào)定開A 0.9029 1.2681 0.8829 1.2481 0.0200 2.27%
2025-04-30 006972 金鷹民安回報(bào)定開A 0.8829 1.2481 0.8756 1.2408 0.0073 0.83%
2025-04-29 006972 金鷹民安回報(bào)定開A 0.8756 1.2408 0.8698 1.2350 0.0058 0.67%
2025-04-28 006972 金鷹民安回報(bào)定開A 0.8698 1.2350 0.8759 1.2411 -0.0061 -0.70%
2025-04-25 006972 金鷹民安回報(bào)定開A 0.8759 1.2411 0.8708 1.2360 0.0051 0.59%
2025-04-24 006972 金鷹民安回報(bào)定開A 0.8708 1.2360 0.8807 1.2459 -0.0099 -1.12%
2025-04-23 006972 金鷹民安回報(bào)定開A 0.8807 1.2459 0.8712 1.2364 0.0095 1.09%
2025-04-22 006972 金鷹民安回報(bào)定開A 0.8712 1.2364 0.8771 1.2423 -0.0059 -0.67%
2025-04-21 006972 金鷹民安回報(bào)定開A 0.8771 1.2423 0.8627 1.2279 0.0144 1.67%
2025-04-18 006972 金鷹民安回報(bào)定開A 0.8627 1.2279 0.8621 1.2273 0.0006 0.07%
2025-04-17 006972 金鷹民安回報(bào)定開A 0.8621 1.2273 0.8617 1.2269 0.0004 0.05%
2025-04-16 006972 金鷹民安回報(bào)定開A 0.8617 1.2269 0.8707 1.2359 -0.0090 -1.03%
2025-04-15 006972 金鷹民安回報(bào)定開A 0.8707 1.2359 0.8767 1.2419 -0.0060 -0.68%
2025-04-14 006972 金鷹民安回報(bào)定開A 0.8767 1.2419 0.8736 1.2388 0.0031 0.35%
2025-04-11 006972 金鷹民安回報(bào)定開A 0.8736 1.2388 0.8713 1.2365 0.0023 0.26%
2025-04-10 006972 金鷹民安回報(bào)定開A 0.8713 1.2365 0.8553 1.2205 0.0160 1.87%
2025-04-09 006972 金鷹民安回報(bào)定開A 0.8553 1.2205 0.8427 1.2079 0.0126 1.50%
2025-04-08 006972 金鷹民安回報(bào)定開A 0.8427 1.2079 0.8425 1.2077 0.0002 0.02%
2025-04-07 006972 金鷹民安回報(bào)定開A 0.8425 1.2077 0.9103 1.2755 -0.0678 -7.45%
2025-04-03 006972 金鷹民安回報(bào)定開A 0.9103 1.2755 0.9189 1.2841 -0.0086 -0.94%
2025-04-02 006972 金鷹民安回報(bào)定開A 0.9189 1.2841 0.9165 1.2817 0.0024 0.26%
2025-04-01 006972 金鷹民安回報(bào)定開A 0.9165 1.2817 0.9160 1.2812 0.0005 0.05%
2025-03-31 006972 金鷹民安回報(bào)定開A 0.9160 1.2812 0.9208 1.2860 -0.0048 -0.52%
2025-03-28 006972 金鷹民安回報(bào)定開A 0.9208 1.2860 0.9251 1.2903 -0.0043 -0.46%
2025-03-27 006972 金鷹民安回報(bào)定開A 0.9251 1.2903 0.9258 1.2910 -0.0007 -0.08%
2025-03-26 006972 金鷹民安回報(bào)定開A 0.9258 1.2910 0.9220 1.2872 0.0038 0.41%
2025-03-25 006972 金鷹民安回報(bào)定開A 0.9220 1.2872 0.9309 1.2961 -0.0089 -0.96%
2025-03-24 006972 金鷹民安回報(bào)定開A 0.9309 1.2961 0.9326 1.2978 -0.0017 -0.18%
2025-03-21 006972 金鷹民安回報(bào)定開A 0.9326 1.2978 0.9488 1.3140 -0.0162 -1.71%
2025-03-20 006972 金鷹民安回報(bào)定開A 0.9488 1.3140 0.9570 1.3222 -0.0082 -0.86%
2025-03-19 006972 金鷹民安回報(bào)定開A 0.9570 1.3222 0.9692 1.3344 -0.0122 -1.26%
2025-03-18 006972 金鷹民安回報(bào)定開A 0.9692 1.3344 0.9660 1.3312 0.0032 0.33%
2025-03-17 006972 金鷹民安回報(bào)定開A 0.9660 1.3312 0.9676 1.3328 -0.0016 -0.17%
2025-03-14 006972 金鷹民安回報(bào)定開A 0.9676 1.3328 0.9558 1.3210 0.0118 1.23%
2025-03-13 006972 金鷹民安回報(bào)定開A 0.9558 1.3210 0.9703 1.3355 -0.0145 -1.49%
2025-03-12 006972 金鷹民安回報(bào)定開A 0.9703 1.3355 0.9674 1.3326 0.0029 0.30%
2025-03-11 006972 金鷹民安回報(bào)定開A 0.9674 1.3326 0.9632 1.3284 0.0042 0.44%
2025-03-10 006972 金鷹民安回報(bào)定開A 0.9632 1.3284 0.9653 1.3305 -0.0021 -0.22%
2025-03-07 006972 金鷹民安回報(bào)定開A 0.9653 1.3305 0.9686 1.3338 -0.0033 -0.34%
2025-03-06 006972 金鷹民安回報(bào)定開A 0.9686 1.3338 0.9473 1.3125 0.0213 2.25%
2025-03-05 006972 金鷹民安回報(bào)定開A 0.9473 1.3125 0.9389 1.3041 0.0084 0.89%
2025-03-04 006972 金鷹民安回報(bào)定開A 0.9389 1.3041 0.9310 1.2962 0.0079 0.85%
2025-03-03 006972 金鷹民安回報(bào)定開A 0.9310 1.2962 0.9403 1.3055 -0.0093 -0.99%
2025-02-28 006972 金鷹民安回報(bào)定開A 0.9403 1.3055 0.9661 1.3313 -0.0258 -2.67%
2025-02-27 006972 金鷹民安回報(bào)定開A 0.9661 1.3313 0.9781 1.3433 -0.0120 -1.23%
2025-02-26 006972 金鷹民安回報(bào)定開A 0.9781 1.3433 0.9681 1.3333 0.0100 1.03%
2025-02-25 006972 金鷹民安回報(bào)定開A 0.9681 1.3333 0.9723 1.3375 -0.0042 -0.43%
2025-02-24 006972 金鷹民安回報(bào)定開A 0.9723 1.3375 0.9698 1.3350 0.0025 0.26%
2025-02-21 006972 金鷹民安回報(bào)定開A 0.9698 1.3350 0.9413 1.3065 0.0285 3.03%
2025-02-20 006972 金鷹民安回報(bào)定開A 0.9413 1.3065 0.9406 1.3058 0.0007 0.07%
2025-02-19 006972 金鷹民安回報(bào)定開A 0.9406 1.3058 0.9261 1.2913 0.0145 1.57%
2025-02-18 006972 金鷹民安回報(bào)定開A 0.9261 1.2913 0.9418 1.3070 -0.0157 -1.67%
2025-02-17 006972 金鷹民安回報(bào)定開A 0.9418 1.3070 0.9363 1.3015 0.0055 0.59%
2025-02-14 006972 金鷹民安回報(bào)定開A 0.9363 1.3015 0.9337 1.2989 0.0026 0.28%
2025-02-13 006972 金鷹民安回報(bào)定開A 0.9337 1.2989 0.9439 1.3091 -0.0102 -1.08%
2025-02-12 006972 金鷹民安回報(bào)定開A 0.9439 1.3091 0.9346 1.2998 0.0093 1.00%
2025-02-11 006972 金鷹民安回報(bào)定開A 0.9346 1.2998 0.9362 1.3014 -0.0016 -0.17%
2025-02-10 006972 金鷹民安回報(bào)定開A 0.9362 1.3014 0.9312 1.2964 0.0050 0.54%
2025-02-07 006972 金鷹民安回報(bào)定開A 0.9312 1.2964 0.9244 1.2896 0.0068 0.74%
2025-02-06 006972 金鷹民安回報(bào)定開A 0.9244 1.2896 0.9103 1.2755 0.0141 1.55%
2025-02-05 006972 金鷹民安回報(bào)定開A 0.9103 1.2755 0.9087 1.2739 0.0016 0.18%
2025-01-27 006972 金鷹民安回報(bào)定開A 0.9087 1.2739 0.9236 1.2888 -0.0149 -1.61%
2025-01-22 006972 金鷹民安回報(bào)定開A 0.9141 1.2793 0.9146 1.2798 -0.0005 -0.05%
2025-01-14 006972 金鷹民安回報(bào)定開A 0.9009 1.2661 0.8790 1.2442 0.0219 2.49%
2025-01-13 006972 金鷹民安回報(bào)定開A 0.8790 1.2442 0.8779 1.2431 0.0011 0.13%
2025-01-10 006972 金鷹民安回報(bào)定開A 0.8779 1.2431 0.8844 1.2496 -0.0065 -0.73%
2025-01-09 006972 金鷹民安回報(bào)定開A 0.8844 1.2496 0.8834 1.2486 0.0010 0.11%
2025-01-08 006972 金鷹民安回報(bào)定開A 0.8834 1.2486 0.8855 1.2507 -0.0021 -0.24%
2025-01-07 006972 金鷹民安回報(bào)定開A 0.8855 1.2507 0.8721 1.2373 0.0134 1.54%
2025-01-06 006972 金鷹民安回報(bào)定開A 0.8721 1.2373 0.8765 1.2417 -0.0044 -0.50%
2025-01-03 006972 金鷹民安回報(bào)定開A 0.8765 1.2417 0.8868 1.2520 -0.0103 -1.16%
2025-01-02 006972 金鷹民安回報(bào)定開A 0.8868 1.2520 0.8997 1.2649 -0.0129 -1.43%
2024-12-31 006972 金鷹民安回報(bào)定開A 0.8997 1.2649 0.9127 1.2779 -0.0130 -1.42%
2024-12-26 006972 金鷹民安回報(bào)定開A 0.9167 1.2819 0.9108 1.2760 0.0059 0.65%
2024-12-25 006972 金鷹民安回報(bào)定開A 0.9108 1.2760 0.9196 1.2848 -0.0088 -0.96%
2024-12-24 006972 金鷹民安回報(bào)定開A 0.9196 1.2848 0.9138 1.2790 0.0058 0.63%
2024-12-23 006972 金鷹民安回報(bào)定開A 0.9138 1.2790 0.9109 1.2761 0.0029 0.32%
2024-12-20 006972 金鷹民安回報(bào)定開A 0.9109 1.2761 0.9062 1.2714 0.0047 0.52%
2024-12-19 006972 金鷹民安回報(bào)定開A 0.9062 1.2714 0.9007 1.2659 0.0055 0.61%
2024-12-18 006972 金鷹民安回報(bào)定開A 0.9007 1.2659 0.8971 1.2623 0.0036 0.40%
2024-12-17 006972 金鷹民安回報(bào)定開A 0.8971 1.2623 0.9021 1.2673 -0.0050 -0.55%
2024-12-16 006972 金鷹民安回報(bào)定開A 0.9021 1.2673 0.9162 1.2814 -0.0141 -1.54%
2024-12-13 006972 金鷹民安回報(bào)定開A 0.9162 1.2814 0.9289 1.2941 -0.0127 -1.37%
2024-12-12 006972 金鷹民安回報(bào)定開A 0.9289 1.2941 0.9249 1.2901 0.0040 0.43%
2024-12-11 006972 金鷹民安回報(bào)定開A 0.9249 1.2901 0.9220 1.2872 0.0029 0.31%
2024-12-10 006972 金鷹民安回報(bào)定開A 0.9220 1.2872 0.9148 1.2800 0.0072 0.79%
2024-12-09 006972 金鷹民安回報(bào)定開A 0.9148 1.2800 0.9200 1.2852 -0.0052 -0.57%
2024-12-06 006972 金鷹民安回報(bào)定開A 0.9200 1.2852 0.9126 1.2778 0.0074 0.81%
2024-12-05 006972 金鷹民安回報(bào)定開A 0.9126 1.2778 0.9113 1.2765 0.0013 0.14%
2024-12-04 006972 金鷹民安回報(bào)定開A 0.9113 1.2765 0.9192 1.2844 -0.0079 -0.86%
2024-12-03 006972 金鷹民安回報(bào)定開A 0.9192 1.2844 0.9224 1.2876 -0.0032 -0.35%
2024-12-02 006972 金鷹民安回報(bào)定開A 0.9224 1.2876 0.9135 1.2787 0.0089 0.97%
2024-11-29 006972 金鷹民安回報(bào)定開A 0.9135 1.2787 0.9030 1.2682 0.0105 1.16%
2024-11-28 006972 金鷹民安回報(bào)定開A 0.9030 1.2682 0.9074 1.2726 -0.0044 -0.48%
2024-11-27 006972 金鷹民安回報(bào)定開A 0.9074 1.2726 0.8955 1.2607 0.0119 1.33%
2024-11-26 006972 金鷹民安回報(bào)定開A 0.8955 1.2607 0.8965 1.2617 -0.0010 -0.11%
2024-11-25 006972 金鷹民安回報(bào)定開A 0.8965 1.2617 0.8981 1.2633 -0.0016 -0.18%
2024-11-22 006972 金鷹民安回報(bào)定開A 0.8981 1.2633 0.9149 1.2801 -0.0168 -1.84%
2024-11-21 006972 金鷹民安回報(bào)定開A 0.9149 1.2801 0.9098 1.2750 0.0051 0.56%
2024-11-20 006972 金鷹民安回報(bào)定開A 0.9098 1.2750 0.9054 1.2706 0.0044 0.49%
2024-11-19 006972 金鷹民安回報(bào)定開A 0.9054 1.2706 0.8957 1.2609 0.0097 1.08%
2024-11-18 006972 金鷹民安回報(bào)定開A 0.8957 1.2609 0.9063 1.2715 -0.0106 -1.17%
2024-11-15 006972 金鷹民安回報(bào)定開A 0.9063 1.2715 0.9217 1.2869 -0.0154 -1.67%
2024-11-14 006972 金鷹民安回報(bào)定開A 0.9217 1.2869 0.9358 1.3010 -0.0141 -1.51%
2024-11-13 006972 金鷹民安回報(bào)定開A 0.9358 1.3010 0.9335 1.2987 0.0023 0.25%
2024-11-12 006972 金鷹民安回報(bào)定開A 0.9335 1.2987 0.9431 1.3083 -0.0096 -1.02%
2024-11-11 006972 金鷹民安回報(bào)定開A 0.9431 1.3083 0.9291 1.2943 0.0140 1.51%
2024-11-08 006972 金鷹民安回報(bào)定開A 0.9291 1.2943 0.9262 1.2914 0.0029 0.31%
2024-11-07 006972 金鷹民安回報(bào)定開A 0.9262 1.2914 0.9178 1.2830 0.0084 0.92%
2024-11-06 006972 金鷹民安回報(bào)定開A 0.9178 1.2830 0.9171 1.2823 0.0007 0.08%
2024-11-05 006972 金鷹民安回報(bào)定開A 0.9171 1.2823 0.9059 1.2711 0.0112 1.24%
2024-11-04 006972 金鷹民安回報(bào)定開A 0.9059 1.2711 0.8970 1.2622 0.0089 0.99%
2024-11-01 006972 金鷹民安回報(bào)定開A 0.8970 1.2622 0.8992 1.2644 -0.0022 -0.24%
2024-10-31 006972 金鷹民安回報(bào)定開A 0.8992 1.2644 0.8967 1.2619 0.0025 0.28%
2024-10-30 006972 金鷹民安回報(bào)定開A 0.8967 1.2619 0.9006 1.2658 -0.0039 -0.43%
2024-10-29 006972 金鷹民安回報(bào)定開A 0.9006 1.2658 0.9072 1.2724 -0.0066 -0.73%
2024-10-28 006972 金鷹民安回報(bào)定開A 0.9072 1.2724 0.9055 1.2707 0.0017 0.19%
2024-10-25 006972 金鷹民安回報(bào)定開A 0.9055 1.2707 0.9006 1.2658 0.0049 0.54%
2024-10-24 006972 金鷹民安回報(bào)定開A 0.9006 1.2658 0.9067 1.2719 -0.0061 -0.67%
2024-10-23 006972 金鷹民安回報(bào)定開A 0.9067 1.2719 0.9056 1.2708 0.0011 0.12%
2024-10-22 006972 金鷹民安回報(bào)定開A 0.9056 1.2708 0.9078 1.2730 -0.0022 -0.24%
2024-10-21 006972 金鷹民安回報(bào)定開A 0.9078 1.2730 0.8997 1.2649 0.0081 0.90%
2024-10-18 006972 金鷹民安回報(bào)定開A 0.8997 1.2649 0.8758 1.2410 0.0239 2.73%
2024-10-17 006972 金鷹民安回報(bào)定開A 0.8758 1.2410 0.8782 1.2434 -0.0024 -0.27%
2024-10-16 006972 金鷹民安回報(bào)定開A 0.8782 1.2434 0.8797 1.2449 -0.0015 -0.17%
2024-10-15 006972 金鷹民安回報(bào)定開A 0.8797 1.2449 0.8921 1.2573 -0.0124 -1.39%
2024-10-14 006972 金鷹民安回報(bào)定開A 0.8921 1.2573 0.8764 1.2416 0.0157 1.79%
2024-10-11 006972 金鷹民安回報(bào)定開A 0.8764 1.2416 0.8980 1.2632 -0.0216 -2.41%
2024-10-10 006972 金鷹民安回報(bào)定開A 0.8980 1.2632 0.8995 1.2647 -0.0015 -0.17%
2024-10-09 006972 金鷹民安回報(bào)定開A 0.8995 1.2647 0.9411 1.3063 -0.0416 -4.42%
2024-10-08 006972 金鷹民安回報(bào)定開A 0.9411 1.3063 0.9052 1.2704 0.0359 3.97%
2024-09-30 006972 金鷹民安回報(bào)定開A 0.9052 1.2704 0.8585 1.2237 0.0467 5.44%
2024-09-27 006972 金鷹民安回報(bào)定開A 0.8585 1.2237 0.8348 1.2000 0.0237 2.84%
2024-09-26 006972 金鷹民安回報(bào)定開A 0.8348 1.2000 0.8134 1.1786 0.0214 2.63%
2024-09-25 006972 金鷹民安回報(bào)定開A 0.8134 1.1786 0.8077 1.1729 0.0057 0.71%
2024-09-24 006972 金鷹民安回報(bào)定開A 0.8077 1.1729 0.7873 1.1525 0.0204 2.59%
2024-09-23 006972 金鷹民安回報(bào)定開A 0.7873 1.1525 0.7909 1.1561 -0.0036 -0.46%
2024-09-20 006972 金鷹民安回報(bào)定開A 0.7909 1.1561 0.7916 1.1568 -0.0007 -0.09%
2024-09-19 006972 金鷹民安回報(bào)定開A 0.7916 1.1568 0.7847 1.1499 0.0069 0.88%
2024-09-18 006972 金鷹民安回報(bào)定開A 0.7847 1.1499 0.7857 1.1509 -0.0010 -0.13%
2024-09-13 006972 金鷹民安回報(bào)定開A 0.7857 1.1509 0.7877 1.1529 -0.0020 -0.25%
2024-09-12 006972 金鷹民安回報(bào)定開A 0.7877 1.1529 0.7908 1.1560 -0.0031 -0.39%
2024-09-11 006972 金鷹民安回報(bào)定開A 0.7908 1.1560 0.7912 1.1564 -0.0004 -0.05%
2024-09-10 006972 金鷹民安回報(bào)定開A 0.7912 1.1564 0.7939 1.1591 -0.0027 -0.34%
2024-09-09 006972 金鷹民安回報(bào)定開A 0.7939 1.1591 0.8013 1.1665 -0.0074 -0.92%
2024-09-06 006972 金鷹民安回報(bào)定開A 0.8013 1.1665 0.8068 1.1720 -0.0055 -0.68%
2024-09-05 006972 金鷹民安回報(bào)定開A 0.8068 1.1720 0.8033 1.1685 0.0035 0.44%
2024-09-04 006972 金鷹民安回報(bào)定開A 0.8033 1.1685 0.8063 1.1715 -0.0030 -0.37%
2024-09-03 006972 金鷹民安回報(bào)定開A 0.8063 1.1715 0.8035 1.1687 0.0028 0.35%
2024-09-02 006972 金鷹民安回報(bào)定開A 0.8035 1.1687 0.8200 1.1852 -0.0165 -2.01%
2024-08-30 006972 金鷹民安回報(bào)定開A 0.8200 1.1852 0.8100 1.1752 0.0100 1.23%
2024-08-29 006972 金鷹民安回報(bào)定開A 0.8100 1.1752 0.8054 1.1706 0.0046 0.57%
2024-08-28 006972 金鷹民安回報(bào)定開A 0.8054 1.1706 0.8066 1.1718 -0.0012 -0.15%
2024-08-27 006972 金鷹民安回報(bào)定開A 0.8066 1.1718 0.8106 1.1758 -0.0040 -0.49%
2024-08-26 006972 金鷹民安回報(bào)定開A 0.8106 1.1758 0.8062 1.1714 0.0044 0.55%
2024-08-23 006972 金鷹民安回報(bào)定開A 0.8062 1.1714 0.8075 1.1727 -0.0013 -0.16%
2024-08-22 006972 金鷹民安回報(bào)定開A 0.8075 1.1727 0.8124 1.1776 -0.0049 -0.60%
2024-08-21 006972 金鷹民安回報(bào)定開A 0.8124 1.1776 0.8129 1.1781 -0.0005 -0.06%
2024-08-20 006972 金鷹民安回報(bào)定開A 0.8129 1.1781 0.8254 1.1906 -0.0125 -1.51%
2024-08-19 006972 金鷹民安回報(bào)定開A 0.8254 1.1906 0.8210 1.1862 0.0044 0.54%
2024-08-16 006972 金鷹民安回報(bào)定開A 0.8210 1.1862 0.8268 1.1920 -0.0058 -0.70%
2024-08-15 006972 金鷹民安回報(bào)定開A 0.8268 1.1920 0.8291 1.1943 -0.0023 -0.28%
2024-08-14 006972 金鷹民安回報(bào)定開A 0.8291 1.1943 0.8367 1.2019 -0.0076 -0.91%
2024-08-13 006972 金鷹民安回報(bào)定開A 0.8367 1.2019 0.8351 1.2003 0.0016 0.19%
2024-08-12 006972 金鷹民安回報(bào)定開A 0.8351 1.2003 0.8377 1.2029 -0.0026 -0.31%
2024-08-09 006972 金鷹民安回報(bào)定開A 0.8377 1.2029 0.8406 1.2058 -0.0029 -0.34%
2024-08-08 006972 金鷹民安回報(bào)定開A 0.8406 1.2058 0.8415 1.2067 -0.0009 -0.11%
2024-08-07 006972 金鷹民安回報(bào)定開A 0.8415 1.2067 0.8420 1.2072 -0.0005 -0.06%
2024-08-06 006972 金鷹民安回報(bào)定開A 0.8420 1.2072 0.8391 1.2043 0.0029 0.35%
2024-08-05 006972 金鷹民安回報(bào)定開A 0.8391 1.2043 0.8535 1.2187 -0.0144 -1.69%
2024-08-02 006972 金鷹民安回報(bào)定開A 0.8535 1.2187 0.8614 1.2266 -0.0079 -0.92%
2024-07-31 006972 金鷹民安回報(bào)定開A 0.8594 1.2246 0.8404 1.2056 0.0190 2.26%
2024-07-30 006972 金鷹民安回報(bào)定開A 0.8404 1.2056 0.8446 1.2098 -0.0042 -0.50%
2024-07-29 006972 金鷹民安回報(bào)定開A 0.8446 1.2098 0.8460 1.2112 -0.0014 -0.17%
2024-07-26 006972 金鷹民安回報(bào)定開A 0.8460 1.2112 0.8324 1.1976 0.0136 1.63%
2024-07-25 006972 金鷹民安回報(bào)定開A 0.8324 1.1976 0.8442 1.2094 -0.0118 -1.40%
2024-07-24 006972 金鷹民安回報(bào)定開A 0.8442 1.2094 0.8539 1.2191 -0.0097 -1.14%
2024-07-23 006972 金鷹民安回報(bào)定開A 0.8539 1.2191 0.8766 1.2418 -0.0227 -2.59%
2024-07-22 006972 金鷹民安回報(bào)定開A 0.8766 1.2418 0.8818 1.2470 -0.0052 -0.59%
2024-07-19 006972 金鷹民安回報(bào)定開A 0.8818 1.2470 0.8846 1.2498 -0.0028 -0.32%
2024-07-18 006972 金鷹民安回報(bào)定開A 0.8846 1.2498 0.8774 1.2426 0.0072 0.82%
2024-07-17 006972 金鷹民安回報(bào)定開A 0.8774 1.2426 0.8854 1.2506 -0.0080 -0.90%
2024-07-16 006972 金鷹民安回報(bào)定開A 0.8854 1.2506 0.8839 1.2491 0.0015 0.17%
2024-07-15 006972 金鷹民安回報(bào)定開A 0.8839 1.2491 0.8806 1.2458 0.0033 0.37%
2024-07-12 006972 金鷹民安回報(bào)定開A 0.8806 1.2458 0.8857 1.2509 -0.0051 -0.58%
2024-07-11 006972 金鷹民安回報(bào)定開A 0.8857 1.2509 0.8788 1.2440 0.0069 0.79%
2024-07-10 006972 金鷹民安回報(bào)定開A 0.8788 1.2440 0.8838 1.2490 -0.0050 -0.57%
2024-07-09 006972 金鷹民安回報(bào)定開A 0.8838 1.2490 0.8726 1.2378 0.0112 1.28%
2024-07-08 006972 金鷹民安回報(bào)定開A 0.8726 1.2378 0.8800 1.2452 -0.0074 -0.84%
2024-07-05 006972 金鷹民安回報(bào)定開A 0.8800 1.2452 0.8750 1.2402 0.0050 0.57%
2024-07-04 006972 金鷹民安回報(bào)定開A 0.8750 1.2402 0.8827 1.2479 -0.0077 -0.87%
2024-07-03 006972 金鷹民安回報(bào)定開A 0.8827 1.2479 0.8830 1.2482 -0.0003 -0.03%
2024-07-02 006972 金鷹民安回報(bào)定開A 0.8830 1.2482 0.8885 1.2537 -0.0055 -0.62%
2024-07-01 006972 金鷹民安回報(bào)定開A 0.8885 1.2537 0.8833 1.2485 0.0052 0.59%
2024-06-28 006972 金鷹民安回報(bào)定開A 0.8833 1.2485 0.8768 1.2420 0.0065 0.74%
2024-06-27 006972 金鷹民安回報(bào)定開A 0.8768 1.2420 0.8844 1.2496 -0.0076 -0.86%
2024-06-26 006972 金鷹民安回報(bào)定開A 0.8844 1.2496 0.8750 1.2402 0.0094 1.07%
2024-06-25 006972 金鷹民安回報(bào)定開A 0.8750 1.2402 0.8787 1.2439 -0.0037 -0.42%
2024-06-24 006972 金鷹民安回報(bào)定開A 0.8787 1.2439 0.8955 1.2607 -0.0168 -1.88%
2024-06-21 006972 金鷹民安回報(bào)定開A 0.8955 1.2607 0.8976 1.2628 -0.0021 -0.23%
2024-06-20 006972 金鷹民安回報(bào)定開A 0.8976 1.2628 0.9020 1.2672 -0.0044 -0.49%
2024-06-19 006972 金鷹民安回報(bào)定開A 0.9020 1.2672 0.9017 1.2669 0.0003 0.03%
2024-06-18 006972 金鷹民安回報(bào)定開A 0.9017 1.2669 0.9021 1.2673 -0.0004 -0.04%
2024-06-17 006972 金鷹民安回報(bào)定開A 0.9021 1.2673 0.9046 1.2698 -0.0025 -0.28%
2024-06-14 006972 金鷹民安回報(bào)定開A 0.9046 1.2698 0.9078 1.2730 -0.0032 -0.35%
2024-06-13 006972 金鷹民安回報(bào)定開A 0.9078 1.2730 0.9114 1.2766 -0.0036 -0.39%
2024-06-12 006972 金鷹民安回報(bào)定開A 0.9114 1.2766 0.9105 1.2757 0.0009 0.10%
2024-06-11 006972 金鷹民安回報(bào)定開A 0.9105 1.2757 0.9090 1.2742 0.0015 0.17%
2024-06-07 006972 金鷹民安回報(bào)定開A 0.9090 1.2742 0.9055 1.2707 0.0035 0.39%
2024-06-06 006972 金鷹民安回報(bào)定開A 0.9055 1.2707 0.9018 1.2670 0.0037 0.41%
2024-06-05 006972 金鷹民安回報(bào)定開A 0.9018 1.2670 0.9078 1.2730 -0.0060 -0.66%
2024-06-04 006972 金鷹民安回報(bào)定開A 0.9078 1.2730 0.9032 1.2684 0.0046 0.51%
2024-06-03 006972 金鷹民安回報(bào)定開A 0.9032 1.2684 0.9027 1.2679 0.0005 0.06%
2024-05-31 006972 金鷹民安回報(bào)定開A 0.9027 1.2679 0.9045 1.2697 -0.0018 -0.20%
2024-05-30 006972 金鷹民安回報(bào)定開A 0.9045 1.2697 0.9046 1.2698 -0.0001 -0.01%
2024-05-29 006972 金鷹民安回報(bào)定開A 0.9046 1.2698 0.9033 1.2685 0.0013 0.14%
2024-05-28 006972 金鷹民安回報(bào)定開A 0.9033 1.2685 0.9086 1.2738 -0.0053 -0.58%
2024-05-27 006972 金鷹民安回報(bào)定開A 0.9086 1.2738 0.9006 1.2658 0.0080 0.89%
2024-05-24 006972 金鷹民安回報(bào)定開A 0.9006 1.2658 0.9084 1.2736 -0.0078 -0.86%