|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.9273 | 0.9273 | 0.00% | -- | -7.25% | -- | -3.31% | -- | -8.15% | -- | -- | | 2026-03-26 | 0.9286 | 0.9286 | 0.00% | -- | -6.92% | -- | -2.73% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9232 | 0.9232 | 0.00% | -- | -6.66% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9369 | 0.9369 | 0.00% | -- | -- | -- | -3.29% | -- | -6.79% | -- | -- | | 2026-03-13 | 0.9435 | 0.9435 | 0.00% | -- | -- | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9701 | 0.9701 | 1.81% | -- | -1.04% | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9529 | 0.9529 | 0.00% | -4.26% | -- | -- | -0.98% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9684 | 0.9684 | 0.00% | -2.93% | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9953 | 0.9953 | -0.45% | -- | 2.88% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9998 | 0.9998 | 0.22% | -- | 0.46% | 1.71% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9976 | 0.9976 | 0.95% | -- | -- | 1.29% | -- | -- | -2.12% | -- | -- | | 2026-02-25 | 0.9882 | 0.9882 | -0.09% | -- | -- | 0.43% | 3.15% | -- | -3.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9891 | 0.9891 | 0.00% | -- | -- | -- | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | 4.76% | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9803 | 0.9803 | 0.00% | -- | -1.92% | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9674 | 0.9674 | -1.73% | -- | -- | -2.44% | 3.30% | -- | -6.00% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9844 | 0.9844 | -0.85% | -- | -- | 0.70% | 5.11% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9928 | 0.9928 | 0.00% | -- | 0.67% | -- | 6.01% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9952 | 0.9952 | 0.00% | -- | -- | 1.23% | 6.27% | -- | -3.07% | -- | -- | | 2026-01-15 | 0.9941 | 0.9941 | 0.00% | -0.44% | -- | 1.89% | 6.95% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9995 | 0.9995 | 0.10% | -- | -- | -0.35% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9985 | 0.9985 | -0.35% | -- | 1.40% | -0.15% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0020 | 1.0020 | 0.00% | -- | -- | 0.20% | 8.11% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9862 | 0.9862 | 0.00% | -0.16% | -- | -1.03% | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9871 | 0.9871 | -0.07% | -- | 1.06% | -0.25% | 6.14% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9878 | 0.9878 | 0.23% | -- | 1.14% | -0.62% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9855 | 0.9855 | 0.00% | -- | -- | -0.91% | 5.50% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9802 | 0.9802 | 0.00% | -- | -- | -2.39% | 4.92% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9847 | 0.9847 | 0.00% | -- | -- | -2.63% | 4.61% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9811 | 0.9811 | 0.08% | -0.19% | -0.31% | -1.90% | 5.23% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9803 | 0.9803 | 0.00% | -0.47% | -1.13% | -- | 4.31% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9830 | 0.9830 | -0.19% | -0.28% | -0.01% | -- | 5.93% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9849 | 0.9849 | 0.09% | -- | -- | -- | 7.15% | -- | -3.00% | -- | -- | | 2025-11-25 | 0.9840 | 0.9840 | 0.00% | -0.12% | -- | -3.17% | 6.83% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9767 | 0.9767 | -0.92% | -1.60% | 0.00% | -- | 5.11% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9858 | 0.9858 | 0.00% | -1.25% | 2.18% | -2.20% | 6.15% | -- | -3.26% | -- | -- | | 2025-11-18 | 0.9852 | 0.9852 | 0.00% | -0.43% | -- | -2.13% | 7.79% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9926 | 0.9926 | -0.57% | -- | -- | -- | 7.05% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9983 | 0.9983 | 0.00% | -- | -- | -0.24% | 6.37% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9895 | 0.9895 | 0.00% | 0.54% | 0.20% | -0.85% | 5.06% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9842 | 0.9842 | -0.74% | 0.43% | -1.58% | -0.86% | 6.87% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9915 | 0.9915 | -0.01% | 0.85% | -0.85% | 0.36% | 8.28% | -- | -3.56% | -- | -- | | 2025-10-31 | 0.9916 | 0.9916 | 1.43% | -- | -0.84% | -- | 8.28% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9776 | 0.9776 | 0.00% | 0.93% | -2.24% | -1.03% | 6.81% | -- | -3.29% | -- | -- | | 2025-10-28 | 0.9800 | 0.9800 | -0.32% | 0.34% | -- | -- | 6.26% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9831 | 0.9831 | 0.00% | 1.90% | -- | 0.14% | 6.77% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9686 | 0.9686 | 0.00% | -- | -2.12% | -1.06% | 4.94% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9767 | 0.9767 | 1.23% | -- | -1.80% | -0.29% | 5.51% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9648 | 0.9648 | 0.00% | -- | -3.00% | -1.34% | 4.48% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9757 | 0.9757 | 0.00% | -2.43% | -- | -- | 6.72% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9875 | 0.9875 | -1.55% | -1.25% | -- | 2.20% | 8.04% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0030 | 1.0030 | 0.30% | 0.30% | -0.17% | -- | 9.85% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0000 | 1.0000 | 0.35% | 1.05% | -- | 4.79% | 7.78% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9965 | 0.9965 | 0.00% | 0.25% | -- | -- | 9.78% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9896 | 0.9896 | -0.44% | -1.34% | -2.26% | -- | 12.66% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9940 | 0.9940 | -0.06% | -- | -1.83% | -- | -- | -- | -4.43% | -- | -- | | 2025-09-19 | 0.9946 | 0.9946 | -0.21% | -- | -1.11% | -- | 12.64% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9967 | 0.9967 | -0.75% | -- | -0.98% | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0042 | 1.0042 | 0.12% | -- | 0.13% | -- | 13.58% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0030 | 1.0030 | 0.00% | -0.17% | 0.01% | 4.61% | 13.45% | -- | -3.32% | -- | -- | | 2025-09-09 | 1.0047 | 1.0047 | -0.65% | -- | -- | 4.90% | 13.69% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0113 | 1.0113 | 0.17% | -- | -- | -- | 14.18% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0096 | 1.0096 | 0.95% | -- | 1.75% | -- | 13.59% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0001 | 1.0001 | 0.00% | -- | 0.75% | 4.77% | 12.66% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0162 | 1.0162 | 0.37% | 0.95% | 3.51% | 7.41% | -- | -- | -3.29% | -- | -- | | 2025-08-22 | 1.0125 | 1.0125 | 0.00% | 0.96% | 3.04% | 6.88% | -- | -- | -5.04% | -- | -- | | 2025-08-20 | 1.0080 | 1.0080 | 0.22% | 0.73% | 3.08% | -- | 11.53% | -- | -5.37% | -- | -- | | 2025-08-19 | 1.0058 | 1.0058 | -0.08% | 1.08% | 2.85% | -- | 10.81% | -- | -5.58% | -- | -- | | 2025-08-18 | 1.0066 | 1.0066 | 0.37% | 0.86% | 2.93% | 6.72% | 11.42% | -- | -6.21% | -- | -- | | 2025-08-15 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 10.99% | -- | -6.45% | -- | -- | | 2025-08-13 | 1.0007 | 1.0007 | 0.56% | -- | -- | 5.83% | 10.67% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9951 | 0.9951 | -0.29% | 0.29% | -- | 5.75% | 10.17% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9980 | 0.9980 | 0.00% | 0.53% | -- | 5.97% | 10.61% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9922 | 0.9922 | -0.05% | 0.59% | 2.45% | -- | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9927 | 0.9927 | 0.49% | -- | 2.50% | -- | 8.99% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9879 | 0.9879 | 0.00% | 0.63% | -- | -- | 8.70% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9878 | 0.9878 | 0.14% | 0.90% | 3.51% | -- | 10.02% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9864 | 0.9864 | 0.00% | 0.39% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9817 | 0.9817 | 0.00% | 0.39% | 2.45% | 4.56% | 9.37% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9790 | 0.9790 | -0.37% | -- | -- | 4.12% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9826 | 0.9826 | 0.32% | -- | -- | -- | 8.14% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9795 | 0.9795 | 0.16% | 0.81% | -- | 4.30% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9779 | 0.9779 | -0.07% | -- | -- | 4.16% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9786 | 0.9786 | 0.00% | 1.28% | -- | -- | 7.91% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9716 | 0.9716 | 0.00% | -- | -- | 3.99% | 6.83% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9662 | 0.9662 | 0.00% | -- | 0.95% | -- | 6.75% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9668 | 0.9668 | 0.00% | -- | -- | -- | 6.56% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9685 | 0.9685 | 0.00% | -- | 1.46% | -- | 6.32% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9568 | 0.9568 | 0.00% | -0.15% | -- | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9543 | 0.9543 | 0.00% | -- | -- | -0.49% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9540 | 0.9540 | -0.44% | -- | 0.94% | -0.07% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9582 | 0.9582 | 0.00% | -- | 1.28% | 0.46% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9588 | 0.9588 | 0.00% | 0.10% | 1.65% | -- | 3.86% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9654 | 0.9654 | 0.78% | -- | 2.59% | -- | 4.22% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9579 | 0.9579 | 0.08% | 0.35% | 1.71% | -0.10% | 3.68% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9571 | 0.9571 | -0.07% | -- | 1.62% | -- | 3.31% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9578 | 0.9578 | 0.00% | -- | 1.70% | -0.47% | 3.39% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9546 | 0.9546 | 0.00% | 1.26% | -- | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9512 | 0.9512 | 0.90% | 0.41% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9427 | 0.9427 | -0.12% | -- | -- | -- | 1.13% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9438 | 0.9438 | -0.14% | -- | 0.52% | -- | 0.83% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9451 | 0.9451 | -0.11% | -- | 0.66% | -- | 1.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9461 | 0.9461 | -0.13% | 0.31% | 0.62% | -1.61% | 1.20% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9473 | 0.9473 | 0.00% | -- | -- | -1.49% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9432 | 0.9432 | 0.00% | 0.15% | 0.62% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9471 | 0.9471 | 0.16% | 0.91% | 1.37% | -- | 0.10% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9456 | 0.9456 | 0.49% | -- | -- | -0.25% | 0.11% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9410 | 0.9410 | -0.08% | -- | -- | -1.04% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9418 | 0.9418 | 0.00% | -- | -- | -0.38% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9386 | 0.9386 | 0.00% | -- | -- | -0.72% | -0.37% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9389 | 0.9389 | -0.11% | 0.01% | -1.56% | -- | 1.58% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9399 | 0.9399 | -0.04% | -- | -- | -- | 1.99% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9403 | 0.9403 | 0.00% | 0.31% | -- | 0.91% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9391 | 0.9391 | 0.03% | 0.51% | -- | -- | 1.58% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9388 | 0.9388 | 0.00% | -- | -3.10% | -- | 1.61% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9374 | 0.9374 | 0.13% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9362 | 0.9362 | 0.20% | -- | -- | 0.72% | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9343 | 0.9343 | 0.00% | -- | -- | 0.59% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9590 | 0.9590 | -0.14% | -- | -- | -- | 6.38% | -- | -6.44% | 开放申购 | 开放赎回 |
|