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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
盤中實時估值(僅供參考) 0.8509 -0.0076 -0.8842%
  • 累計凈值：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
近一年金鷹民安回報定開C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹民安回報定開C(007735)基金累計收益率-2.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007735 金鷹民安回報定開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 金鷹民安回報定開C 0.8628 1.2243 0.8534 1.2149 0.0094 1.10%
2025-04-22 007735 金鷹民安回報定開C 0.8534 1.2149 0.8592 1.2207 -0.0058 -0.68%
2025-04-21 007735 金鷹民安回報定開C 0.8592 1.2207 0.8451 1.2066 0.0141 1.67%
2025-04-18 007735 金鷹民安回報定開C 0.8451 1.2066 0.8446 1.2061 0.0005 0.06%
2025-04-17 007735 金鷹民安回報定開C 0.8446 1.2061 0.8442 1.2057 0.0004 0.05%
2025-04-16 007735 金鷹民安回報定開C 0.8442 1.2057 0.8530 1.2145 -0.0088 -1.03%
2025-04-15 007735 金鷹民安回報定開C 0.8530 1.2145 0.8589 1.2204 -0.0059 -0.69%
2025-04-14 007735 金鷹民安回報定開C 0.8589 1.2204 0.8559 1.2174 0.0030 0.35%
2025-04-11 007735 金鷹民安回報定開C 0.8559 1.2174 0.8536 1.2151 0.0023 0.27%
2025-04-10 007735 金鷹民安回報定開C 0.8536 1.2151 0.8380 1.1995 0.0156 1.86%
2025-04-09 007735 金鷹民安回報定開C 0.8380 1.1995 0.8256 1.1871 0.0124 1.50%
2025-04-08 007735 金鷹民安回報定開C 0.8256 1.1871 0.8255 1.1870 0.0001 0.01%
2025-04-07 007735 金鷹民安回報定開C 0.8255 1.1870 0.8919 1.2534 -0.0664 -7.44%
2025-04-03 007735 金鷹民安回報定開C 0.8919 1.2534 0.9003 1.2618 -0.0084 -0.93%
2025-04-02 007735 金鷹民安回報定開C 0.9003 1.2618 0.8980 1.2595 0.0023 0.26%
2025-04-01 007735 金鷹民安回報定開C 0.8980 1.2595 0.8976 1.2591 0.0004 0.04%
2025-03-31 007735 金鷹民安回報定開C 0.8976 1.2591 0.9023 1.2638 -0.0047 -0.52%
2025-03-28 007735 金鷹民安回報定開C 0.9023 1.2638 0.9065 1.2680 -0.0042 -0.46%
2025-03-27 007735 金鷹民安回報定開C 0.9065 1.2680 0.9072 1.2687 -0.0007 -0.08%
2025-03-26 007735 金鷹民安回報定開C 0.9072 1.2687 0.9034 1.2649 0.0038 0.42%
2025-03-25 007735 金鷹民安回報定開C 0.9034 1.2649 0.9123 1.2738 -0.0089 -0.98%
2025-03-24 007735 金鷹民安回報定開C 0.9123 1.2738 0.9139 1.2754 -0.0016 -0.18%
2025-03-21 007735 金鷹民安回報定開C 0.9139 1.2754 0.9298 1.2913 -0.0159 -1.71%
2025-03-20 007735 金鷹民安回報定開C 0.9298 1.2913 0.9378 1.2993 -0.0080 -0.85%
2025-03-19 007735 金鷹民安回報定開C 0.9378 1.2993 0.9498 1.3113 -0.0120 -1.26%
2025-03-18 007735 金鷹民安回報定開C 0.9498 1.3113 0.9467 1.3082 0.0031 0.33%
2025-03-17 007735 金鷹民安回報定開C 0.9467 1.3082 0.9483 1.3098 -0.0016 -0.17%
2025-03-14 007735 金鷹民安回報定開C 0.9483 1.3098 0.9367 1.2982 0.0116 1.24%
2025-03-13 007735 金鷹民安回報定開C 0.9367 1.2982 0.9509 1.3124 -0.0142 -1.49%
2025-03-12 007735 金鷹民安回報定開C 0.9509 1.3124 0.9481 1.3096 0.0028 0.30%
2025-03-11 007735 金鷹民安回報定開C 0.9481 1.3096 0.9440 1.3055 0.0041 0.43%
2025-03-10 007735 金鷹民安回報定開C 0.9440 1.3055 0.9461 1.3076 -0.0021 -0.22%
2025-03-07 007735 金鷹民安回報定開C 0.9461 1.3076 0.9493 1.3108 -0.0032 -0.34%
2025-03-06 007735 金鷹民安回報定開C 0.9493 1.3108 0.9285 1.2900 0.0208 2.24%
2025-03-05 007735 金鷹民安回報定開C 0.9285 1.2900 0.9202 1.2817 0.0083 0.90%
2025-03-04 007735 金鷹民安回報定開C 0.9202 1.2817 0.9125 1.2740 0.0077 0.84%
2025-03-03 007735 金鷹民安回報定開C 0.9125 1.2740 0.9217 1.2832 -0.0092 -1.00%
2025-02-28 007735 金鷹民安回報定開C 0.9217 1.2832 0.9469 1.3084 -0.0252 -2.66%
2025-02-27 007735 金鷹民安回報定開C 0.9469 1.3084 0.9588 1.3203 -0.0119 -1.24%
2025-02-26 007735 金鷹民安回報定開C 0.9588 1.3203 0.9489 1.3104 0.0099 1.04%
2025-02-25 007735 金鷹民安回報定開C 0.9489 1.3104 0.9531 1.3146 -0.0042 -0.44%
2025-02-24 007735 金鷹民安回報定開C 0.9531 1.3146 0.9506 1.3121 0.0025 0.26%
2025-02-21 007735 金鷹民安回報定開C 0.9506 1.3121 0.9227 1.2842 0.0279 3.02%
2025-02-20 007735 金鷹民安回報定開C 0.9227 1.2842 0.9220 1.2835 0.0007 0.08%
2025-02-19 007735 金鷹民安回報定開C 0.9220 1.2835 0.9078 1.2693 0.0142 1.56%
2025-02-18 007735 金鷹民安回報定開C 0.9078 1.2693 0.9233 1.2848 -0.0155 -1.68%
2025-02-17 007735 金鷹民安回報定開C 0.9233 1.2848 0.9179 1.2794 0.0054 0.59%
2025-02-14 007735 金鷹民安回報定開C 0.9179 1.2794 0.9153 1.2768 0.0026 0.28%
2025-02-13 007735 金鷹民安回報定開C 0.9153 1.2768 0.9254 1.2869 -0.0101 -1.09%
2025-02-12 007735 金鷹民安回報定開C 0.9254 1.2869 0.9162 1.2777 0.0092 1.00%
2025-02-11 007735 金鷹民安回報定開C 0.9162 1.2777 0.9178 1.2793 -0.0016 -0.17%
2025-02-10 007735 金鷹民安回報定開C 0.9178 1.2793 0.9129 1.2744 0.0049 0.54%
2025-02-07 007735 金鷹民安回報定開C 0.9129 1.2744 0.9063 1.2678 0.0066 0.73%
2025-02-06 007735 金鷹民安回報定開C 0.9063 1.2678 0.8925 1.2540 0.0138 1.55%
2025-02-05 007735 金鷹民安回報定開C 0.8925 1.2540 0.8910 1.2525 0.0015 0.17%
2025-01-27 007735 金鷹民安回報定開C 0.8910 1.2525 0.9057 1.2672 -0.0147 -1.62%
2025-01-22 007735 金鷹民安回報定開C 0.8963 1.2578 0.8968 1.2583 -0.0005 -0.06%
2025-01-14 007735 金鷹民安回報定開C 0.8835 1.2450 0.8620 1.2235 0.0215 2.49%
2025-01-13 007735 金鷹民安回報定開C 0.8620 1.2235 0.8609 1.2224 0.0011 0.13%
2025-01-10 007735 金鷹民安回報定開C 0.8609 1.2224 0.8673 1.2288 -0.0064 -0.74%
2025-01-09 007735 金鷹民安回報定開C 0.8673 1.2288 0.8664 1.2279 0.0009 0.10%
2025-01-08 007735 金鷹民安回報定開C 0.8664 1.2279 0.8685 1.2300 -0.0021 -0.24%
2025-01-07 007735 金鷹民安回報定開C 0.8685 1.2300 0.8553 1.2168 0.0132 1.54%
2025-01-06 007735 金鷹民安回報定開C 0.8553 1.2168 0.8597 1.2212 -0.0044 -0.51%
2025-01-03 007735 金鷹民安回報定開C 0.8597 1.2212 0.8698 1.2313 -0.0101 -1.16%
2025-01-02 007735 金鷹民安回報定開C 0.8698 1.2313 0.8824 1.2439 -0.0126 -1.43%
2024-12-31 007735 金鷹民安回報定開C 0.8824 1.2439 0.8952 1.2567 -0.0128 -1.43%
2024-12-26 007735 金鷹民安回報定開C 0.8991 1.2606 0.8934 1.2549 0.0057 0.64%
2024-12-25 007735 金鷹民安回報定開C 0.8934 1.2549 0.9021 1.2636 -0.0087 -0.96%
2024-12-24 007735 金鷹民安回報定開C 0.9021 1.2636 0.8964 1.2579 0.0057 0.64%
2024-12-23 007735 金鷹民安回報定開C 0.8964 1.2579 0.8936 1.2551 0.0028 0.31%
2024-12-20 007735 金鷹民安回報定開C 0.8936 1.2551 0.8889 1.2504 0.0047 0.53%
2024-12-19 007735 金鷹民安回報定開C 0.8889 1.2504 0.8835 1.2450 0.0054 0.61%
2024-12-18 007735 金鷹民安回報定開C 0.8835 1.2450 0.8801 1.2416 0.0034 0.39%
2024-12-17 007735 金鷹民安回報定開C 0.8801 1.2416 0.8850 1.2465 -0.0049 -0.55%
2024-12-16 007735 金鷹民安回報定開C 0.8850 1.2465 0.8988 1.2603 -0.0138 -1.54%
2024-12-13 007735 金鷹民安回報定開C 0.8988 1.2603 0.9112 1.2727 -0.0124 -1.36%
2024-12-12 007735 金鷹民安回報定開C 0.9112 1.2727 0.9074 1.2689 0.0038 0.42%
2024-12-11 007735 金鷹民安回報定開C 0.9074 1.2689 0.9045 1.2660 0.0029 0.32%
2024-12-10 007735 金鷹民安回報定開C 0.9045 1.2660 0.8975 1.2590 0.0070 0.78%
2024-12-09 007735 金鷹民安回報定開C 0.8975 1.2590 0.9026 1.2641 -0.0051 -0.57%
2024-12-06 007735 金鷹民安回報定開C 0.9026 1.2641 0.8953 1.2568 0.0073 0.82%
2024-12-05 007735 金鷹民安回報定開C 0.8953 1.2568 0.8941 1.2556 0.0012 0.13%
2024-12-04 007735 金鷹民安回報定開C 0.8941 1.2556 0.9018 1.2633 -0.0077 -0.85%
2024-12-03 007735 金鷹民安回報定開C 0.9018 1.2633 0.9050 1.2665 -0.0032 -0.35%
2024-12-02 007735 金鷹民安回報定開C 0.9050 1.2665 0.8963 1.2578 0.0087 0.97%
2024-11-29 007735 金鷹民安回報定開C 0.8963 1.2578 0.8860 1.2475 0.0103 1.16%
2024-11-28 007735 金鷹民安回報定開C 0.8860 1.2475 0.8903 1.2518 -0.0043 -0.48%
2024-11-27 007735 金鷹民安回報定開C 0.8903 1.2518 0.8786 1.2401 0.0117 1.33%
2024-11-26 007735 金鷹民安回報定開C 0.8786 1.2401 0.8796 1.2411 -0.0010 -0.11%
2024-11-25 007735 金鷹民安回報定開C 0.8796 1.2411 0.8812 1.2427 -0.0016 -0.18%
2024-11-22 007735 金鷹民安回報定開C 0.8812 1.2427 0.8978 1.2593 -0.0166 -1.85%
2024-11-21 007735 金鷹民安回報定開C 0.8978 1.2593 0.8928 1.2543 0.0050 0.56%
2024-11-20 007735 金鷹民安回報定開C 0.8928 1.2543 0.8884 1.2499 0.0044 0.50%
2024-11-19 007735 金鷹民安回報定開C 0.8884 1.2499 0.8789 1.2404 0.0095 1.08%
2024-11-18 007735 金鷹民安回報定開C 0.8789 1.2404 0.8893 1.2508 -0.0104 -1.17%
2024-11-15 007735 金鷹民安回報定開C 0.8893 1.2508 0.9045 1.2660 -0.0152 -1.68%
2024-11-14 007735 金鷹民安回報定開C 0.9045 1.2660 0.9183 1.2798 -0.0138 -1.50%
2024-11-13 007735 金鷹民安回報定開C 0.9183 1.2798 0.9160 1.2775 0.0023 0.25%
2024-11-12 007735 金鷹民安回報定開C 0.9160 1.2775 0.9255 1.2870 -0.0095 -1.03%
2024-11-11 007735 金鷹民安回報定開C 0.9255 1.2870 0.9118 1.2733 0.0137 1.50%
2024-11-08 007735 金鷹民安回報定開C 0.9118 1.2733 0.9090 1.2705 0.0028 0.31%
2024-11-07 007735 金鷹民安回報定開C 0.9090 1.2705 0.9008 1.2623 0.0082 0.91%
2024-11-06 007735 金鷹民安回報定開C 0.9008 1.2623 0.9000 1.2615 0.0008 0.09%
2024-11-05 007735 金鷹民安回報定開C 0.9000 1.2615 0.8891 1.2506 0.0109 1.23%
2024-11-04 007735 金鷹民安回報定開C 0.8891 1.2506 0.8804 1.2419 0.0087 0.99%
2024-11-01 007735 金鷹民安回報定開C 0.8804 1.2419 0.8825 1.2440 -0.0021 -0.24%
2024-10-31 007735 金鷹民安回報定開C 0.8825 1.2440 0.8801 1.2416 0.0024 0.27%
2024-10-30 007735 金鷹民安回報定開C 0.8801 1.2416 0.8839 1.2454 -0.0038 -0.43%
2024-10-29 007735 金鷹民安回報定開C 0.8839 1.2454 0.8904 1.2519 -0.0065 -0.73%
2024-10-28 007735 金鷹民安回報定開C 0.8904 1.2519 0.8888 1.2503 0.0016 0.18%
2024-10-25 007735 金鷹民安回報定開C 0.8888 1.2503 0.8840 1.2455 0.0048 0.54%
2024-10-24 007735 金鷹民安回報定開C 0.8840 1.2455 0.8900 1.2515 -0.0060 -0.67%
2024-10-23 007735 金鷹民安回報定開C 0.8900 1.2515 0.8889 1.2504 0.0011 0.12%
2024-10-22 007735 金鷹民安回報定開C 0.8889 1.2504 0.8910 1.2525 -0.0021 -0.24%
2024-10-21 007735 金鷹民安回報定開C 0.8910 1.2525 0.8832 1.2447 0.0078 0.88%
2024-10-18 007735 金鷹民安回報定開C 0.8832 1.2447 0.8597 1.2212 0.0235 2.73%
2024-10-17 007735 金鷹民安回報定開C 0.8597 1.2212 0.8621 1.2236 -0.0024 -0.28%
2024-10-16 007735 金鷹民安回報定開C 0.8621 1.2236 0.8635 1.2250 -0.0014 -0.16%
2024-10-15 007735 金鷹民安回報定開C 0.8635 1.2250 0.8757 1.2372 -0.0122 -1.39%
2024-10-14 007735 金鷹民安回報定開C 0.8757 1.2372 0.8604 1.2219 0.0153 1.78%
2024-10-11 007735 金鷹民安回報定開C 0.8604 1.2219 0.8816 1.2431 -0.0212 -2.40%
2024-10-10 007735 金鷹民安回報定開C 0.8816 1.2431 0.8830 1.2445 -0.0014 -0.16%
2024-10-09 007735 金鷹民安回報定開C 0.8830 1.2445 0.9239 1.2854 -0.0409 -4.43%
2024-10-08 007735 金鷹民安回報定開C 0.9239 1.2854 0.8887 1.2502 0.0352 3.96%
2024-09-30 007735 金鷹民安回報定開C 0.8887 1.2502 0.8429 1.2044 0.0458 5.43%
2024-09-27 007735 金鷹民安回報定開C 0.8429 1.2044 0.8196 1.1811 0.0233 2.84%
2024-09-26 007735 金鷹民安回報定開C 0.8196 1.1811 0.7986 1.1601 0.0210 2.63%
2024-09-25 007735 金鷹民安回報定開C 0.7986 1.1601 0.7931 1.1546 0.0055 0.69%
2024-09-24 007735 金鷹民安回報定開C 0.7931 1.1546 0.7730 1.1345 0.0201 2.60%
2024-09-23 007735 金鷹民安回報定開C 0.7730 1.1345 0.7766 1.1381 -0.0036 -0.46%
2024-09-20 007735 金鷹民安回報定開C 0.7766 1.1381 0.7773 1.1388 -0.0007 -0.09%
2024-09-19 007735 金鷹民安回報定開C 0.7773 1.1388 0.7706 1.1321 0.0067 0.87%
2024-09-18 007735 金鷹民安回報定開C 0.7706 1.1321 0.7715 1.1330 -0.0009 -0.12%
2024-09-13 007735 金鷹民安回報定開C 0.7715 1.1330 0.7735 1.1350 -0.0020 -0.26%
2024-09-12 007735 金鷹民安回報定開C 0.7735 1.1350 0.7766 1.1381 -0.0031 -0.40%
2024-09-11 007735 金鷹民安回報定開C 0.7766 1.1381 0.7769 1.1384 -0.0003 -0.04%
2024-09-10 007735 金鷹民安回報定開C 0.7769 1.1384 0.7797 1.1412 -0.0028 -0.36%
2024-09-09 007735 金鷹民安回報定開C 0.7797 1.1412 0.7869 1.1484 -0.0072 -0.91%
2024-09-06 007735 金鷹民安回報定開C 0.7869 1.1484 0.7923 1.1538 -0.0054 -0.68%
2024-09-05 007735 金鷹民安回報定開C 0.7923 1.1538 0.7889 1.1504 0.0034 0.43%
2024-09-04 007735 金鷹民安回報定開C 0.7889 1.1504 0.7919 1.1534 -0.0030 -0.38%
2024-09-03 007735 金鷹民安回報定開C 0.7919 1.1534 0.7891 1.1506 0.0028 0.35%
2024-09-02 007735 金鷹民安回報定開C 0.7891 1.1506 0.8054 1.1669 -0.0163 -2.02%
2024-08-30 007735 金鷹民安回報定開C 0.8054 1.1669 0.7955 1.1570 0.0099 1.24%
2024-08-29 007735 金鷹民安回報定開C 0.7955 1.1570 0.7910 1.1525 0.0045 0.57%
2024-08-28 007735 金鷹民安回報定開C 0.7910 1.1525 0.7922 1.1537 -0.0012 -0.15%
2024-08-27 007735 金鷹民安回報定開C 0.7922 1.1537 0.7962 1.1577 -0.0040 -0.50%
2024-08-26 007735 金鷹民安回報定開C 0.7962 1.1577 0.7918 1.1533 0.0044 0.56%
2024-08-23 007735 金鷹民安回報定開C 0.7918 1.1533 0.7931 1.1546 -0.0013 -0.16%
2024-08-22 007735 金鷹民安回報定開C 0.7931 1.1546 0.7980 1.1595 -0.0049 -0.61%
2024-08-21 007735 金鷹民安回報定開C 0.7980 1.1595 0.7985 1.1600 -0.0005 -0.06%
2024-08-20 007735 金鷹民安回報定開C 0.7985 1.1600 0.8108 1.1723 -0.0123 -1.52%
2024-08-19 007735 金鷹民安回報定開C 0.8108 1.1723 0.8064 1.1679 0.0044 0.55%
2024-08-16 007735 金鷹民安回報定開C 0.8064 1.1679 0.8122 1.1737 -0.0058 -0.71%
2024-08-15 007735 金鷹民安回報定開C 0.8122 1.1737 0.8144 1.1759 -0.0022 -0.27%
2024-08-14 007735 金鷹民安回報定開C 0.8144 1.1759 0.8219 1.1834 -0.0075 -0.91%
2024-08-13 007735 金鷹民安回報定開C 0.8219 1.1834 0.8203 1.1818 0.0016 0.20%
2024-08-12 007735 金鷹民安回報定開C 0.8203 1.1818 0.8229 1.1844 -0.0026 -0.32%
2024-08-09 007735 金鷹民安回報定開C 0.8229 1.1844 0.8257 1.1872 -0.0028 -0.34%
2024-08-08 007735 金鷹民安回報定開C 0.8257 1.1872 0.8266 1.1881 -0.0009 -0.11%
2024-08-07 007735 金鷹民安回報定開C 0.8266 1.1881 0.8272 1.1887 -0.0006 -0.07%
2024-08-06 007735 金鷹民安回報定開C 0.8272 1.1887 0.8243 1.1858 0.0029 0.35%
2024-08-05 007735 金鷹民安回報定開C 0.8243 1.1858 0.8386 1.2001 -0.0143 -1.71%
2024-08-02 007735 金鷹民安回報定開C 0.8386 1.2001 0.8463 1.2078 -0.0077 -0.91%
2024-07-31 007735 金鷹民安回報定開C 0.8443 1.2058 0.8257 1.1872 0.0186 2.25%
2024-07-30 007735 金鷹民安回報定開C 0.8257 1.1872 0.8298 1.1913 -0.0041 -0.49%
2024-07-29 007735 金鷹民安回報定開C 0.8298 1.1913 0.8312 1.1927 -0.0014 -0.17%
2024-07-26 007735 金鷹民安回報定開C 0.8312 1.1927 0.8179 1.1794 0.0133 1.63%
2024-07-25 007735 金鷹民安回報定開C 0.8179 1.1794 0.8295 1.1910 -0.0116 -1.40%
2024-07-24 007735 金鷹民安回報定開C 0.8295 1.1910 0.8390 1.2005 -0.0095 -1.13%
2024-07-23 007735 金鷹民安回報定開C 0.8390 1.2005 0.8613 1.2228 -0.0223 -2.59%
2024-07-22 007735 金鷹民安回報定開C 0.8613 1.2228 0.8664 1.2279 -0.0051 -0.59%
2024-07-19 007735 金鷹民安回報定開C 0.8664 1.2279 0.8692 1.2307 -0.0028 -0.32%
2024-07-18 007735 金鷹民安回報定開C 0.8692 1.2307 0.8622 1.2237 0.0070 0.81%
2024-07-17 007735 金鷹民安回報定開C 0.8622 1.2237 0.8700 1.2315 -0.0078 -0.90%
2024-07-16 007735 金鷹民安回報定開C 0.8700 1.2315 0.8685 1.2300 0.0015 0.17%
2024-07-15 007735 金鷹民安回報定開C 0.8685 1.2300 0.8653 1.2268 0.0032 0.37%
2024-07-12 007735 金鷹民安回報定開C 0.8653 1.2268 0.8704 1.2319 -0.0051 -0.59%
2024-07-11 007735 金鷹民安回報定開C 0.8704 1.2319 0.8636 1.2251 0.0068 0.79%
2024-07-10 007735 金鷹民安回報定開C 0.8636 1.2251 0.8685 1.2300 -0.0049 -0.56%
2024-07-09 007735 金鷹民安回報定開C 0.8685 1.2300 0.8575 1.2190 0.0110 1.28%
2024-07-08 007735 金鷹民安回報定開C 0.8575 1.2190 0.8648 1.2263 -0.0073 -0.84%
2024-07-05 007735 金鷹民安回報定開C 0.8648 1.2263 0.8599 1.2214 0.0049 0.57%
2024-07-04 007735 金鷹民安回報定開C 0.8599 1.2214 0.8674 1.2289 -0.0075 -0.86%
2024-07-03 007735 金鷹民安回報定開C 0.8674 1.2289 0.8678 1.2293 -0.0004 -0.05%
2024-07-02 007735 金鷹民安回報定開C 0.8678 1.2293 0.8732 1.2347 -0.0054 -0.62%
2024-07-01 007735 金鷹民安回報定開C 0.8732 1.2347 0.8681 1.2296 0.0051 0.59%
2024-06-28 007735 金鷹民安回報定開C 0.8681 1.2296 0.8617 1.2232 0.0064 0.74%
2024-06-27 007735 金鷹民安回報定開C 0.8617 1.2232 0.8692 1.2307 -0.0075 -0.86%
2024-06-26 007735 金鷹民安回報定開C 0.8692 1.2307 0.8600 1.2215 0.0092 1.07%
2024-06-25 007735 金鷹民安回報定開C 0.8600 1.2215 0.8636 1.2251 -0.0036 -0.42%
2024-06-24 007735 金鷹民安回報定開C 0.8636 1.2251 0.8802 1.2417 -0.0166 -1.89%
2024-06-21 007735 金鷹民安回報定開C 0.8802 1.2417 0.8823 1.2438 -0.0021 -0.24%
2024-06-20 007735 金鷹民安回報定開C 0.8823 1.2438 0.8866 1.2481 -0.0043 -0.48%
2024-06-19 007735 金鷹民安回報定開C 0.8866 1.2481 0.8863 1.2478 0.0003 0.03%
2024-06-18 007735 金鷹民安回報定開C 0.8863 1.2478 0.8867 1.2482 -0.0004 -0.05%
2024-06-17 007735 金鷹民安回報定開C 0.8867 1.2482 0.8892 1.2507 -0.0025 -0.28%
2024-06-14 007735 金鷹民安回報定開C 0.8892 1.2507 0.8923 1.2538 -0.0031 -0.35%
2024-06-13 007735 金鷹民安回報定開C 0.8923 1.2538 0.8959 1.2574 -0.0036 -0.40%
2024-06-12 007735 金鷹民安回報定開C 0.8959 1.2574 0.8950 1.2565 0.0009 0.10%
2024-06-11 007735 金鷹民安回報定開C 0.8950 1.2565 0.8936 1.2551 0.0014 0.16%
2024-06-07 007735 金鷹民安回報定開C 0.8936 1.2551 0.8901 1.2516 0.0035 0.39%
2024-06-06 007735 金鷹民安回報定開C 0.8901 1.2516 0.8866 1.2481 0.0035 0.39%
2024-06-05 007735 金鷹民安回報定開C 0.8866 1.2481 0.8925 1.2540 -0.0059 -0.66%
2024-06-04 007735 金鷹民安回報定開C 0.8925 1.2540 0.8879 1.2494 0.0046 0.52%
2024-06-03 007735 金鷹民安回報定開C 0.8879 1.2494 0.8875 1.2490 0.0004 0.05%
2024-05-31 007735 金鷹民安回報定開C 0.8875 1.2490 0.8893 1.2508 -0.0018 -0.20%
2024-05-30 007735 金鷹民安回報定開C 0.8893 1.2508 0.8893 1.2508 0.0000 0.00%
2024-05-29 007735 金鷹民安回報定開C 0.8893 1.2508 0.8880 1.2495 0.0013 0.15%
2024-05-28 007735 金鷹民安回報定開C 0.8880 1.2495 0.8933 1.2548 -0.0053 -0.59%
2024-05-27 007735 金鷹民安回報定開C 0.8933 1.2548 0.8854 1.2469 0.0079 0.89%
2024-05-24 007735 金鷹民安回報定開C 0.8854 1.2469 0.8931 1.2546 -0.0077 -0.86%
2024-05-23 007735 金鷹民安回報定開C 0.8931 1.2546 0.9027 1.2642 -0.0096 -1.06%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%