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| 金鹰民丰回报(004265)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 | | 2026-01-09 | 1.3062 | 1.8253 | 1.76% | -- | -- | 12.77% | -- | -- | 31.16% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.2836 | 1.8027 | -0.18% | -- | 11.89% | 11.18% | -- | -- | 29.64% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2859 | 1.8050 | 0.00% | -- | -- | 11.38% | 38.70% | -- | 29.88% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2057 | 1.7248 | 0.00% | 2.28% | -- | 4.74% | -- | -- | 25.71% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2115 | 1.7306 | 0.00% | -- | 7.62% | -- | -- | -- | 27.84% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1819 | 1.7010 | 0.26% | -- | 8.39% | 2.85% | 24.63% | -- | 24.71% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1788 | 1.6979 | 2.40% | -- | 8.11% | 2.15% | -- | -- | 23.72% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1512 | 1.6703 | 0.00% | -0.66% | -- | 0.44% | 22.22% | -- | 19.02% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1573 | 1.6764 | 0.00% | 1.37% | -- | -0.38% | 24.92% | -- | 18.61% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1588 | 1.6779 | 0.00% | -- | -- | -- | -- | -- | 16.51% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1417 | 1.6608 | 0.00% | 3.93% | -0.03% | -- | 20.76% | -- | 14.41% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1472 | 1.6663 | 0.00% | 2.52% | -- | 3.02% | 21.84% | -- | 14.74% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1017 | 1.6208 | 0.29% | -0.64% | -- | 1.93% | 18.31% | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0985 | 1.6176 | 0.00% | -1.87% | -3.73% | -- | 16.71% | -- | 9.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1190 | 1.6381 | 0.00% | -- | -1.73% | -- | 19.31% | -- | 11.71% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1088 | 1.6279 | -0.95% | -1.23% | -- | -- | 19.83% | -- | 12.58% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1194 | 1.6385 | -0.56% | -- | -- | -- | 22.74% | -- | 13.66% | -- | -- | | 2025-11-25 | 1.1257 | 1.6448 | 0.00% | -- | -- | 0.20% | 22.92% | -- | 14.30% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0904 | 1.6095 | -2.87% | -2.91% | -1.81% | -- | 17.40% | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1226 | 1.6417 | 0.00% | -2.44% | 2.69% | 2.52% | 21.17% | -- | 13.63% | -- | -- | | 2025-11-14 | 1.1231 | 1.6422 | -2.40% | -- | -- | -- | 19.78% | -- | 12.60% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1507 | 1.6698 | 0.00% | -- | -- | 7.36% | 20.71% | -- | 14.38% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1344 | 1.6535 | -0.67% | -- | -0.80% | 6.51% | 17.80% | -- | 12.76% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1420 | 1.6611 | 0.00% | 0.08% | -0.14% | -- | 21.64% | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1411 | 1.6602 | 0.21% | -- | -1.16% | 10.07% | 26.28% | -- | 13.47% | -- | -- | | 2025-10-31 | 1.1387 | 1.6578 | -0.51% | -- | -1.37% | -- | 24.60% | -- | 16.56% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1445 | 1.6636 | 0.00% | 4.00% | -0.87% | 10.31% | 26.35% | -- | 17.22% | -- | -- | | 2025-10-28 | 1.1441 | 1.6632 | 0.00% | 3.03% | -- | -- | 25.08% | -- | 17.18% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1005 | 1.6196 | 0.00% | -- | -4.24% | 6.94% | 20.13% | -- | 11.50% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1105 | 1.6296 | 1.58% | -- | -3.11% | 7.86% | 22.02% | -- | 12.51% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.0932 | 1.6123 | 0.00% | -- | -4.62% | 6.31% | 21.76% | -- | 10.89% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1186 | 1.6377 | 0.00% | -3.11% | -- | -- | 27.62% | -- | 13.44% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.1436 | 1.6627 | -1.27% | -0.94% | -- | -- | 28.65% | -- | 19.56% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1583 | 1.6774 | 0.33% | 0.33% | 5.20% | -- | 29.27% | -- | 19.56% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.1545 | 1.6736 | 0.30% | 0.46% | -- | -- | 30.44% | -- | 19.17% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1511 | 1.6702 | 0.00% | -0.25% | -- | -- | 37.10% | -- | 17.59% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1492 | 1.6683 | -0.42% | 0.32% | 3.36% | -- | 48.73% | -- | 16.69% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1540 | 1.6731 | 0.69% | -- | 3.80% | 21.41% | 48.85% | -- | 15.98% | -- | -- | | 2025-09-19 | 1.1461 | 1.6652 | -0.72% | -- | 4.66% | -- | 47.98% | -- | 16.18% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1544 | 1.6735 | -0.63% | -- | 5.74% | 19.56% | 49.69% | -- | 16.70% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1617 | 1.6808 | 1.41% | -- | 7.84% | -- | 50.03% | -- | 17.44% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1455 | 1.6646 | 0.00% | 4.04% | 6.34% | 19.37% | 47.94% | -- | 15.80% | -- | -- | | 2025-09-09 | 1.1010 | 1.6201 | -1.13% | -- | -- | -- | 40.20% | -- | 8.58% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1136 | 1.6327 | 0.49% | -- | -- | -- | 40.89% | -- | 9.77% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1082 | 1.6273 | 2.54% | -- | 5.22% | -- | 39.26% | -- | 10.52% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0808 | 1.5999 | 0.00% | -- | 2.94% | 14.66% | 36.84% | -- | 7.82% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1235 | 1.6426 | 1.05% | 2.91% | 8.05% | 20.01% | 45.40% | -- | 9.92% | -- | -- | | 2025-08-22 | 1.1118 | 1.6309 | 0.00% | 3.21% | 8.05% | 17.98% | -- | -- | 6.22% | -- | -- | | 2025-08-20 | 1.0950 | 1.6141 | -0.01% | 2.16% | 6.49% | -- | 40.26% | -- | 5.07% | -- | -- | | 2025-08-19 | 1.0951 | 1.6142 | 0.31% | 2.95% | 6.50% | -- | 38.43% | -- | 5.08% | -- | -- | | 2025-08-18 | 1.0917 | 1.6108 | 1.35% | 2.50% | 6.17% | 15.17% | -- | -- | 3.81% | -- | -- | | 2025-08-15 | 1.0772 | 1.5963 | 0.00% | -- | -- | -- | 35.04% | -- | 3.06% | -- | -- | | 2025-08-13 | 1.0718 | 1.5909 | 0.76% | -- | -- | -- | 32.53% | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0637 | 1.5828 | -0.13% | 1.00% | -- | -- | 31.48% | -- | 2.51% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.0651 | 1.5842 | 0.00% | 1.45% | -- | -- | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0532 | 1.5723 | 0.31% | -- | 5.72% | -- | 30.11% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0499 | 1.5690 | 1.27% | -- | 5.39% | -- | 27.69% | -- | 2.18% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0367 | 1.5558 | 0.00% | -0.30% | 3.85% | -- | 25.07% | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0375 | 1.5566 | 0.00% | 0.82% | -- | -- | 27.77% | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0398 | 1.5589 | 0.00% | 1.12% | 5.86% | 11.14% | 28.99% | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0291 | 1.5482 | 0.01% | -- | -- | 9.35% | -- | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0290 | 1.5481 | -0.06% | -- | 8.26% | 10.72% | -- | -- | 0.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0296 | 1.5487 | 0.13% | -- | 8.32% | 10.33% | 22.51% | -- | 0.94% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0283 | 1.5474 | 0.14% | -- | 6.50% | -- | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0269 | 1.5460 | 0.00% | -- | -- | -- | -- | -- | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0041 | 1.5232 | 0.00% | 0.58% | -- | -- | 20.92% | -- | -1.63% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9962 | 1.5153 | 0.00% | -- | 5.69% | -- | -- | -- | -2.51% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9920 | 1.5111 | -0.63% | 1.00% | 6.60% | -- | -- | -- | -2.67% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9983 | 1.5174 | 0.00% | -- | 7.27% | -- | 17.71% | -- | -2.05% | -- | -- | | 2025-06-26 | 0.9822 | 1.5013 | 0.00% | -- | 4.71% | 0.77% | -- | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9822 | 1.5013 | 0.00% | 1.73% | 4.91% | -- | 17.26% | -- | -3.57% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9505 | 1.4696 | 0.00% | -0.13% | -- | -- | 10.38% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9655 | 1.4846 | 0.00% | -- | 1.86% | -4.24% | 10.54% | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9596 | 1.4787 | 0.83% | -- | 1.23% | -- | -- | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9517 | 1.4708 | 0.00% | -- | -- | -- | 8.98% | -- | -4.41% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9584 | 1.4775 | 0.00% | -- | -- | -4.90% | -- | -- | -3.46% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9426 | 1.4617 | 0.00% | 1.55% | -- | -- | 8.48% | -- | -3.45% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.9306 | 1.4497 | -0.85% | -0.60% | -- | -6.71% | -- | -- | -3.22% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9386 | 1.4577 | 1.12% | -0.40% | -- | -5.90% | -- | -- | -1.91% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9282 | 1.4473 | -0.18% | -- | -- | -6.95% | 7.87% | -- | -3.00% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9299 | 1.4490 | -0.86% | -- | -0.61% | -- | -- | -- | -2.82% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9380 | 1.4571 | 0.19% | -- | 0.26% | -- | 9.77% | -- | -2.18% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9362 | 1.4553 | -0.66% | -1.23% | -0.52% | -8.92% | -- | -- | -3.30% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9424 | 1.4615 | 0.00% | -- | 1.40% | -8.32% | -- | -- | -2.35% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.9479 | 1.4670 | 0.00% | -- | 3.01% | -4.77% | -- | -- | 0.02% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9601 | 1.4792 | 0.00% | 0.03% | -- | -3.55% | 11.11% | -- | 1.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9598 | 1.4789 | 0.00% | -- | -- | -2.85% | 9.47% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9356 | 1.4547 | 0.00% | -- | -- | -- | 10.19% | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9411 | 1.4602 | 1.26% | 2.27% | -- | -2.08% | 12.05% | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.9294 | 1.4485 | -0.41% | 0.02% | -- | -- | -- | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9332 | 1.4523 | 0.00% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9202 | 1.4393 | -0.97% | -- | -- | -- | -- | -- | -3.20% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9292 | 1.4483 | 0.00% | -- | -- | -1.14% | -- | -- | -2.25% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.9667 | 1.4858 | -0.23% | -- | -3.09% | -- | 13.42% | -- | -1.57% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9689 | 1.4880 | -0.38% | -- | -2.87% | -- | 14.31% | -- | -1.71% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9726 | 1.4917 | -0.22% | -- | -- | -- | -- | -- | -1.76% | -- | -- | | 2025-03-26 | 0.9747 | 1.4938 | 0.00% | -- | -- | 1.88% | -- | -- | -1.55% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.0082 | 1.5273 | 0.00% | -0.10% | -- | 7.82% | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0092 | 1.5283 | 0.14% | -- | 1.60% | -- | 17.65% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0078 | 1.5269 | -0.18% | -- | 1.37% | 6.60% | 18.55% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0096 | 1.5287 | 0.00% | 1.21% | 2.19% | 7.22% | 19.86% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9975 | 1.5166 | 0.00% | -2.96% | 3.80% | 7.71% | 20.62% | -- | -3.21% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0226 | 1.5417 | 0.00% | -- | -- | 11.66% | 22.66% | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0279 | 1.5470 | 2.15% | 3.27% | -- | 10.67% | 24.85% | -- | 0.90% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0063 | 1.5254 | 0.21% | 1.35% | 5.25% | 8.61% | -- | -- | -1.25% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0042 | 1.5233 | 0.00% | 0.38% | -- | 9.26% | -- | -- | -1.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.9954 | 1.5145 | 0.25% | 0.75% | 5.66% | 6.16% | 22.44% | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9929 | 1.5120 | -0.75% | -- | -- | 4.15% | 22.13% | -- | -0.84% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0004 | 1.5195 | 0.71% | 4.11% | 8.41% | 4.83% | 23.05% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9933 | 1.5124 | -0.09% | 3.36% | 7.64% | 3.15% | 22.18% | -- | -0.80% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9942 | 1.5133 | 0.63% | 3.45% | 7.74% | 5.90% | 22.29% | -- | -1.29% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9880 | 1.5071 | 0.00% | 2.81% | 6.57% | 5.49% | -- | -- | -2.19% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9609 | 1.4800 | -0.01% | -0.01% | 4.96% | 3.36% | 25.77% | -- | -4.80% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.9610 | 1.4801 | 0.00% | 0.51% | -- | 4.84% | 16.03% | -- | -4.95% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9611 | 1.4802 | 0.00% | -- | 1.35% | 4.91% | 16.26% | -- | -5.40% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9561 | 1.4752 | 0.00% | -- | -- | 6.49% | 13.28% | -- | -5.91% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9399 | 1.4590 | -0.23% | -- | -1.09% | 7.23% | 8.82% | -- | -8.28% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9421 | 1.4612 | 0.00% | 1.62% | -0.86% | 6.62% | 9.15% | -- | -8.06% | 暂停申购 | 暂停赎回 |
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