金鷹民安回報(bào)定開C基金凈值查詢(007735)
今天最新凈值
0.8634
-0.0033 -0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8509
-0.0076 -0.8842%
- 累計(jì)凈值：1.2249
- 成立日期：2019-08-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：14.8194億
- 最近資產(chǎn)：13.17億
- 基金公司：金鷹基金
- 基金經(jīng)理：林龍軍
近一月,金鷹民安回報(bào)定開C(007735)基金累計(jì)收益率1.30%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007735 |
金鷹民安回報(bào)定開C |
0.8585 |
1.2200 |
0.8634 |
1.2249 |
-0.0049 |
-0.57% |
| 2025-05-21 |
007735 |
金鷹民安回報(bào)定開C |
0.8634 |
1.2249 |
0.8667 |
1.2282 |
-0.0033 |
-0.38% |
| 2025-05-20 |
007735 |
金鷹民安回報(bào)定開C |
0.8667 |
1.2282 |
0.8611 |
1.2226 |
0.0056 |
0.65% |
| 2025-05-19 |
007735 |
金鷹民安回報(bào)定開C |
0.8611 |
1.2226 |
0.8635 |
1.2250 |
-0.0024 |
-0.28% |
| 2025-05-16 |
007735 |
金鷹民安回報(bào)定開C |
0.8635 |
1.2250 |
0.8641 |
1.2256 |
-0.0006 |
-0.07% |
| 2025-05-15 |
007735 |
金鷹民安回報(bào)定開C |
0.8641 |
1.2256 |
0.8803 |
1.2418 |
-0.0162 |
-1.84% |
| 2025-05-14 |
007735 |
金鷹民安回報(bào)定開C |
0.8803 |
1.2418 |
0.8803 |
1.2418 |
0.0000 |
0.00% |
| 2025-05-13 |
007735 |
金鷹民安回報(bào)定開C |
0.8803 |
1.2418 |
0.8806 |
1.2421 |
-0.0003 |
-0.03% |
| 2025-05-12 |
007735 |
金鷹民安回報(bào)定開C |
0.8806 |
1.2421 |
0.8704 |
1.2319 |
0.0102 |
1.17% |
| 2025-05-09 |
007735 |
金鷹民安回報(bào)定開C |
0.8704 |
1.2319 |
0.8826 |
1.2441 |
-0.0122 |
-1.38% |
|
|
| 2025-05-08 |
007735 |
金鷹民安回報(bào)定開C |
0.8826 |
1.2441 |
0.8791 |
1.2406 |
0.0035 |
0.40% |
| 2025-05-07 |
007735 |
金鷹民安回報(bào)定開C |
0.8791 |
1.2406 |
0.8843 |
1.2458 |
-0.0052 |
-0.59% |
| 2025-05-06 |
007735 |
金鷹民安回報(bào)定開C |
0.8843 |
1.2458 |
0.8648 |
1.2263 |
0.0195 |
2.25% |
| 2025-04-30 |
007735 |
金鷹民安回報(bào)定開C |
0.8648 |
1.2263 |
0.8577 |
1.2192 |
0.0071 |
0.83% |
| 2025-04-29 |
007735 |
金鷹民安回報(bào)定開C |
0.8577 |
1.2192 |
0.8520 |
1.2135 |
0.0057 |
0.67% |
| 2025-04-28 |
007735 |
金鷹民安回報(bào)定開C |
0.8520 |
1.2135 |
0.8580 |
1.2195 |
-0.0060 |
-0.70% |
| 2025-04-25 |
007735 |
金鷹民安回報(bào)定開C |
0.8580 |
1.2195 |
0.8530 |
1.2145 |
0.0050 |
0.59% |
| 2025-04-24 |
007735 |
金鷹民安回報(bào)定開C |
0.8530 |
1.2145 |
0.8628 |
1.2243 |
-0.0098 |
-1.14% |
| 2025-04-23 |
007735 |
金鷹民安回報(bào)定開C |
0.8628 |
1.2243 |
0.8534 |
1.2149 |
0.0094 |
1.10% |
