| 金鹰民富收益A(004657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0080 | 1.0080 | 0.22% | | 2025-08-19 | 1.0058 | 1.0058 | -0.08% | | 2025-08-18 | 1.0066 | 1.0066 | 0.37% | | 2025-08-15 | 1.0029 | 1.0029 | -- | | 2025-08-13 | 1.0007 | 1.0007 | 0.56% | | 2025-08-12 | 0.9951 | 0.9951 | -0.29% | | 2025-08-11 | 0.9980 | 0.9980 | -- | | 2025-08-05 | 0.9922 | 0.9922 | -0.05% | | 2025-08-04 | 0.9927 | 0.9927 | 0.49% | | 2025-08-01 | 0.9879 | 0.9879 | -- | | 2025-07-30 | 0.9878 | 0.9878 | 0.14% | | 2025-07-29 | 0.9864 | 0.9864 | -- | | 2025-07-25 | 0.9817 | 0.9817 | -- | | 2025-07-23 | 0.9790 | 0.9790 | -0.37% | | 2025-07-22 | 0.9826 | 0.9826 | 0.32% | | 2025-07-21 | 0.9795 | 0.9795 | 0.16% | | 2025-07-18 | 0.9779 | 0.9779 | -0.07% | | 2025-07-17 | 0.9786 | 0.9786 | -- | | 2025-07-14 | 0.9716 | 0.9716 | -- | | 2025-07-10 | 0.9662 | 0.9662 | -- | | 2025-07-08 | 0.9668 | 0.9668 | -- | | 2025-07-04 | 0.9685 | 0.9685 | -- | | 2025-07-02 | 0.9568 | 0.9568 | -- | | 2025-06-30 | 0.9543 | 0.9543 | -- | | 2025-06-26 | 0.9540 | 0.9540 | -0.44% | | 2025-06-25 | 0.9582 | 0.9582 | -- | | 2025-06-16 | 0.9588 | 0.9588 | -- | | 2025-06-12 | 0.9654 | 0.9654 | 0.78% | | 2025-06-11 | 0.9579 | 0.9579 | 0.08% | | 2025-06-10 | 0.9571 | 0.9571 | -0.07% | | 2025-06-09 | 0.9578 | 0.9578 | -- | | 2025-06-04 | 0.9546 | 0.9546 | -- | | 2025-05-29 | 0.9512 | 0.9512 | 0.90% | | 2025-05-28 | 0.9427 | 0.9427 | -0.12% | | 2025-05-27 | 0.9438 | 0.9438 | -0.14% | | 2025-05-26 | 0.9451 | 0.9451 | -0.11% | | 2025-05-23 | 0.9461 | 0.9461 | -0.13% | | 2025-05-22 | 0.9473 | 0.9473 | -- | | 2025-05-16 | 0.9432 | 0.9432 | -- | | 2025-05-14 | 0.9471 | 0.9471 | 0.16% | | 2025-05-13 | 0.9456 | 0.9456 | 0.49% | | 2025-05-12 | 0.9410 | 0.9410 | -0.08% | | 2025-05-09 | 0.9418 | 0.9418 | -- | | 2025-05-07 | 0.9386 | 0.9386 | -- | | 2025-04-25 | 0.9389 | 0.9389 | -0.11% | | 2025-04-24 | 0.9399 | 0.9399 | -0.04% | | 2025-04-23 | 0.9403 | 0.9403 | -- | | 2025-04-21 | 0.9391 | 0.9391 | 0.03% | | 2025-04-18 | 0.9388 | 0.9388 | -- | | 2025-04-16 | 0.9374 | 0.9374 | 0.13% | | 2025-04-15 | 0.9362 | 0.9362 | 0.20% | | 2025-04-14 | 0.9343 | 0.9343 | -- | | 2025-03-28 | 0.9590 | 0.9590 | -0.14% | | 2025-03-27 | 0.9603 | 0.9603 | 0.59% | | 2025-03-26 | 0.9547 | 0.9547 | 0.09% | | 2025-03-25 | 0.9538 | 0.9538 | -- | | 2025-03-19 | 0.9661 | 0.9661 | -0.28% | | 2025-03-18 | 0.9688 | 0.9688 | -- | | 2025-03-11 | 0.9589 | 0.9589 | -- | | 2025-03-07 | 0.9623 | 0.9623 | -- | | 2025-03-03 | 0.9512 | 0.9512 | -- | | 2025-02-25 | 0.9580 | 0.9580 | -- | | 2025-02-21 | 0.9616 | 0.9616 | 0.84% | | 2025-02-20 | 0.9536 | 0.9536 | 0.22% | | 2025-02-19 | 0.9515 | 0.9515 | -- | | 2025-02-17 | 0.9503 | 0.9503 | -- | | 2025-02-13 | 0.9480 | 0.9480 | -0.30% | | 2025-02-12 | 0.9509 | 0.9509 | -- | | 2025-02-07 | 0.9454 | 0.9454 | -- | | 2025-02-05 | 0.9346 | 0.9346 | -0.20% | | 2025-01-27 | 0.9365 | 0.9365 | -- | | 2025-01-23 | 0.9318 | 0.9318 | -- | | 2025-01-20 | 0.9341 | 0.9341 | -- | | 2025-01-15 | 0.9295 | 0.9295 | 0.08% | | 2025-01-14 | 0.9288 | 0.9288 | -- | | 2025-01-10 | 0.9234 | 0.9234 | -- | | 2025-01-07 | 0.9268 | 0.9268 | -- | | 2025-01-03 | 0.9250 | 0.9250 | -- | | 2024-12-26 | 0.9325 | 0.9325 | -- | | 2024-12-24 | 0.9347 | 0.9347 | 0.51% | | 2024-12-23 | 0.9300 | 0.9300 | -- | | 2024-12-19 | 0.9341 | 0.9341 | -- | | 2024-12-17 | 0.9342 | 0.9342 | -0.67% | | 2024-12-16 | 0.9405 | 0.9405 | -0.56% | | 2024-12-13 | 0.9458 | 0.9458 | -- | | 2024-12-11 | 0.9477 | 0.9477 | -- | | 2024-12-09 | 0.9398 | 0.9398 | -0.16% | | 2024-12-06 | 0.9413 | 0.9413 | 0.43% | | 2024-12-05 | 0.9373 | 0.9373 | 0.54% | | 2024-12-04 | 0.9323 | 0.9323 | -0.80% | | 2024-12-03 | 0.9398 | 0.9398 | -0.22% | | 2024-12-02 | 0.9419 | 0.9419 | 0.99% | | 2024-11-29 | 0.9327 | 0.9327 | 0.87% | | 2024-11-28 | 0.9247 | 0.9247 | -0.36% | | 2024-11-27 | 0.9280 | 0.9280 | 0.96% | | 2024-11-26 | 0.9192 | 0.9192 | -0.21% | | 2024-11-25 | 0.9211 | 0.9211 | 0.17% | | 2024-11-22 | 0.9195 | 0.9195 | -1.04% | | 2024-11-21 | 0.9292 | 0.9292 | 0.05% | | 2024-11-20 | 0.9287 | 0.9287 | 0.84% | | 2024-11-19 | 0.9210 | 0.9210 | 0.77% | | 2024-11-18 | 0.9140 | 0.9140 | -0.98% | | 2024-11-15 | 0.9230 | 0.9230 | -0.45% | | 2024-11-14 | 0.9272 | 0.9272 | -1.20% | | 2024-11-13 | 0.9385 | 0.9385 | 0.20% | | 2024-11-12 | 0.9366 | 0.9366 | -0.55% | | 2024-11-11 | 0.9418 | 0.9418 | 0.43% | | 2024-11-08 | 0.9378 | 0.9378 | -0.24% | | 2024-11-07 | 0.9401 | 0.9401 | 1.17% | | 2024-11-06 | 0.9292 | 0.9292 | 0.16% | | 2024-11-05 | 0.9277 | 0.9277 | 0.74% | | 2024-11-04 | 0.9209 | 0.9209 | 0.57% | | 2024-11-01 | 0.9157 | 0.9157 | -0.01% | | 2024-10-31 | 0.9158 | 0.9158 | 0.05% | | 2024-10-30 | 0.9153 | 0.9153 | -0.26% | | 2024-10-29 | 0.9177 | 0.9177 | -0.50% | | 2024-10-28 | 0.9223 | 0.9223 | 0.16% | | 2024-10-25 | 0.9208 | 0.9208 | -0.01% | | 2024-10-24 | 0.9209 | 0.9209 | -0.23% | | 2024-10-23 | 0.9230 | 0.9230 | -0.19% | | 2024-10-22 | 0.9248 | 0.9248 | -0.10% | | 2024-10-21 | 0.9257 | 0.9257 | 0.25% | | 2024-10-18 | 0.9234 | 0.9234 | 1.00% | | 2024-10-17 | 0.9143 | 0.9143 | -0.07% | | 2024-10-16 | 0.9149 | 0.9149 | 0.07% | | 2024-10-15 | 0.9143 | 0.9143 | -0.20% | | 2024-10-14 | 0.9161 | 0.9161 | 0.83% | | 2024-10-11 | 0.9086 | 0.9086 | -0.59% | | 2024-10-10 | 0.9140 | 0.9140 | 0.10% | | 2024-10-09 | 0.9131 | 0.9131 | -2.07% | | 2024-10-08 | 0.9324 | 0.9324 | 0.50% | | 2024-09-30 | 0.9278 | 0.9278 | 2.21% | | 2024-09-27 | 0.9077 | 0.9077 | -- | | 2024-09-24 | 0.8862 | 0.8862 | 0.89% | | 2024-09-23 | 0.8784 | 0.8784 | -- | | 2024-09-19 | 0.8830 | 0.8830 | -- | | 2024-09-13 | 0.8841 | 0.8841 | -- | | 2024-09-11 | 0.8840 | 0.8840 | -- | | 2024-09-09 | 0.8837 | 0.8837 | -0.23% | | 2024-09-06 | 0.8857 | 0.8857 | -0.35% | | 2024-09-05 | 0.8888 | 0.8888 | 0.12% | | 2024-09-04 | 0.8877 | 0.8877 | 0.06% |
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