金鷹民安回報(bào)定開(kāi)C基金凈值查詢(xún)(007735)
今天最新凈值
0.8634
-0.0033 -0.3800%
2025-05-22
盤(pán)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(lèi)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
近一季金鷹民安回報(bào)定開(kāi)C基金凈值查詢(xún)
近一季,金鷹民安回報(bào)定開(kāi)C(007735)基金累計(jì)收益率-5.86%
| 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 |
007735 |
金鷹民安回報(bào)定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)C |
0.8628 |
1.2243 |
0.8534 |
1.2149 |
0.0094 |
1.10% |
| 2025-04-22 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8534 |
1.2149 |
0.8592 |
1.2207 |
-0.0058 |
-0.68% |
| 2025-04-21 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8592 |
1.2207 |
0.8451 |
1.2066 |
0.0141 |
1.67% |
| 2025-04-18 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8451 |
1.2066 |
0.8446 |
1.2061 |
0.0005 |
0.06% |
| 2025-04-17 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8446 |
1.2061 |
0.8442 |
1.2057 |
0.0004 |
0.05% |
| 2025-04-16 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8442 |
1.2057 |
0.8530 |
1.2145 |
-0.0088 |
-1.03% |
| 2025-04-15 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8530 |
1.2145 |
0.8589 |
1.2204 |
-0.0059 |
-0.69% |
|
|
| 2025-04-14 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8589 |
1.2204 |
0.8559 |
1.2174 |
0.0030 |
0.35% |
| 2025-04-11 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8559 |
1.2174 |
0.8536 |
1.2151 |
0.0023 |
0.27% |
| 2025-04-10 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8536 |
1.2151 |
0.8380 |
1.1995 |
0.0156 |
1.86% |
| 2025-04-09 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8380 |
1.1995 |
0.8256 |
1.1871 |
0.0124 |
1.50% |
| 2025-04-08 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8256 |
1.1871 |
0.8255 |
1.1870 |
0.0001 |
0.01% |
| 2025-04-07 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8255 |
1.1870 |
0.8919 |
1.2534 |
-0.0664 |
-7.44% |
| 2025-04-03 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8919 |
1.2534 |
0.9003 |
1.2618 |
-0.0084 |
-0.93% |
| 2025-04-02 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9003 |
1.2618 |
0.8980 |
1.2595 |
0.0023 |
0.26% |
| 2025-04-01 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8980 |
1.2595 |
0.8976 |
1.2591 |
0.0004 |
0.04% |
| 2025-03-31 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.8976 |
1.2591 |
0.9023 |
1.2638 |
-0.0047 |
-0.52% |
| 2025-03-28 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9023 |
1.2638 |
0.9065 |
1.2680 |
-0.0042 |
-0.46% |
| 2025-03-27 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9065 |
1.2680 |
0.9072 |
1.2687 |
-0.0007 |
-0.08% |
| 2025-03-26 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9072 |
1.2687 |
0.9034 |
1.2649 |
0.0038 |
0.42% |
| 2025-03-25 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9034 |
1.2649 |
0.9123 |
1.2738 |
-0.0089 |
-0.98% |
| 2025-03-24 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9123 |
1.2738 |
0.9139 |
1.2754 |
-0.0016 |
-0.18% |
| 2025-03-21 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9139 |
1.2754 |
0.9298 |
1.2913 |
-0.0159 |
-1.71% |
| 2025-03-20 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9298 |
1.2913 |
0.9378 |
1.2993 |
-0.0080 |
-0.85% |
| 2025-03-19 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9378 |
1.2993 |
0.9498 |
1.3113 |
-0.0120 |
-1.26% |
| 2025-03-18 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9498 |
1.3113 |
0.9467 |
1.3082 |
0.0031 |
0.33% |
| 2025-03-17 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9467 |
1.3082 |
0.9483 |
1.3098 |
-0.0016 |
-0.17% |
| 2025-03-14 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9483 |
1.3098 |
0.9367 |
1.2982 |
0.0116 |
1.24% |
| 2025-03-13 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9367 |
1.2982 |
0.9509 |
1.3124 |
-0.0142 |
-1.49% |
| 2025-03-12 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9509 |
1.3124 |
0.9481 |
1.3096 |
0.0028 |
0.30% |
| 2025-03-11 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9481 |
1.3096 |
0.9440 |
1.3055 |
0.0041 |
0.43% |
| 2025-03-10 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9440 |
1.3055 |
0.9461 |
1.3076 |
-0.0021 |
-0.22% |
| 2025-03-07 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9461 |
1.3076 |
0.9493 |
1.3108 |
-0.0032 |
-0.34% |
| 2025-03-06 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9493 |
1.3108 |
0.9285 |
1.2900 |
0.0208 |
2.24% |
| 2025-03-05 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9285 |
1.2900 |
0.9202 |
1.2817 |
0.0083 |
0.90% |
| 2025-03-04 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9202 |
1.2817 |
0.9125 |
1.2740 |
0.0077 |
0.84% |
| 2025-03-03 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9125 |
1.2740 |
0.9217 |
1.2832 |
-0.0092 |
-1.00% |
| 2025-02-28 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9217 |
1.2832 |
0.9469 |
1.3084 |
-0.0252 |
-2.66% |
| 2025-02-27 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9469 |
1.3084 |
0.9588 |
1.3203 |
-0.0119 |
-1.24% |
| 2025-02-26 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9588 |
1.3203 |
0.9489 |
1.3104 |
0.0099 |
1.04% |
| 2025-02-25 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9489 |
1.3104 |
0.9531 |
1.3146 |
-0.0042 |
-0.44% |
| 2025-02-24 |
007735 |
金鷹民安回報(bào)定開(kāi)C |
0.9531 |
1.3146 |
0.9506 |
1.3121 |
0.0025 |
0.26% |
