|
| 金鹰恒润A(015931)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 | | 2025-09-09 | 1.1366 | 1.1366 | -0.15% | -- | -- | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1383 | 1.1383 | 0.14% | -- | -- | -- | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1367 | 1.1367 | 0.53% | -- | 1.48% | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1307 | 1.1307 | 0.00% | -- | 1.15% | 2.46% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1378 | 1.1378 | 0.37% | -- | 1.75% | 3.18% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1336 | 1.1336 | 0.00% | -- | 1.27% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1248 | 1.1248 | -0.22% | -- | -- | 2.08% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1273 | 1.1273 | 0.26% | -- | -- | 2.27% | 8.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1244 | 1.1244 | 0.00% | 0.38% | -- | -- | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1244 | 1.1244 | 0.00% | 0.58% | -- | -- | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1201 | 1.1201 | 0.20% | -- | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1179 | 1.1179 | 0.17% | -- | 0.83% | -- | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1160 | 1.1160 | 0.00% | -0.20% | -- | -- | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1193 | 1.1193 | 0.00% | 0.06% | -- | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1182 | 1.1182 | 0.00% | 0.42% | 1.26% | 1.84% | 7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1186 | 1.1186 | -0.07% | -- | -- | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1194 | 1.1194 | 0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1175 | 1.1175 | 0.36% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1135 | 1.1135 | 0.14% | -- | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1119 | 1.1119 | 0.00% | 0.45% | 0.62% | -- | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1083 | 1.1083 | 0.00% | -- | -- | -- | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1087 | 1.1087 | 0.00% | -- | 0.46% | 0.89% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1088 | 1.1088 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1036 | 1.1036 | -0.06% | -- | -0.01% | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1043 | 1.1043 | 0.05% | -- | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1038 | 1.1038 | 0.00% | -0.12% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1051 | 1.1051 | 0.00% | -- | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1036 | 1.1036 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1028 | 1.1028 | 0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1024 | 1.1024 | 0.05% | -- | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1018 | 1.1018 | -0.17% | 0.00% | 0.35% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1037 | 1.1037 | 0.09% | -- | 0.52% | -- | 6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1027 | 1.1027 | 0.00% | 0.17% | 0.47% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1018 | 1.1018 | 0.00% | -0.05% | 0.86% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1008 | 1.1008 | -0.01% | -- | -- | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1009 | 1.1009 | -0.09% | -- | 0.71% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1019 | 1.1019 | -0.04% | 0.05% | -- | 0.15% | 5.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1023 | 1.1023 | 0.00% | -- | 1.03% | 0.27% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1014 | 1.1014 | 0.00% | -- | -- | 0.25% | 5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0980 | 1.0980 | -0.27% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1010 | 1.1010 | 0.32% | -- | -- | -- | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0975 | 1.0975 | 0.00% | -- | -- | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0944 | 1.0944 | 0.18% | -- | -- | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0924 | 1.0924 | 0.00% | 0.12% | -1.12% | -- | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0931 | 1.0931 | 0.00% | -- | -- | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0911 | 1.0911 | 0.00% | -0.71% | -0.92% | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0989 | 1.0989 | 0.00% | -0.14% | -- | 1.23% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0988 | 1.0988 | -0.15% | -- | -- | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1004 | 1.1004 | 0.00% | -- | -- | -- | 7.39% | -- | -- | -- | -- | | 2025-03-18 | 1.1048 | 1.1048 | 0.00% | 0.33% | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1012 | 1.1012 | 0.00% | -- | 0.17% | 0.39% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1050 | 1.1050 | 0.00% | -- | 0.58% | 1.53% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1025 | 1.1025 | -0.33% | -- | -- | 2.71% | 8.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1061 | 1.1061 | -0.07% | 0.65% | -- | 3.34% | 8.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1069 | 1.1069 | 0.35% | 0.60% | -- | 3.28% | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1030 | 1.1030 | -0.05% | 0.34% | 1.27% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1035 | 1.1035 | 0.00% | 0.19% | -- | 3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0990 | 1.0990 | -0.12% | 0.02% | -- | 3.38% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1003 | 1.1003 | 0.09% | 0.15% | 0.96% | 3.13% | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0993 | 1.0993 | -0.19% | -- | -- | 2.78% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1014 | 1.1014 | 0.19% | -- | -- | 2.94% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0993 | 1.0993 | 0.05% | 0.79% | -- | 2.71% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0988 | 1.0988 | 0.02% | 0.74% | -- | 3.17% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0986 | 1.0986 | 0.00% | 0.72% | 1.17% | 3.30% | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0907 | 1.0907 | 0.00% | 0.14% | -- | 3.32% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0884 | 1.0884 | 0.00% | -- | 0.03% | 2.93% | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0892 | 1.0892 | 0.00% | -- | -0.22% | 2.95% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0881 | 1.0881 | -0.16% | -- | -0.82% | 3.17% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0898 | 1.0898 | 0.00% | 0.36% | -0.67% | 3.00% | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0859 | 1.0859 | 0.00% | -- | -0.22% | 2.83% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0856 | 1.0856 | 0.00% | -- | -0.01% | 2.80% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0925 | 1.0925 | 0.33% | 0.28% | 1.70% | -- | 7.75% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0889 | 1.0889 | -0.13% | 0.06% | 1.44% | -- | 7.29% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0903 | 1.0903 | 0.20% | 0.14% | 1.86% | 4.14% | 7.54% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0881 | 1.0881 | -0.32% | -0.53% | 1.65% | 4.15% | 7.32% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0916 | 1.0916 | 0.20% | -0.50% | 2.09% | -- | 7.61% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0894 | 1.0894 | 0.11% | -- | 2.05% | 4.43% | 7.27% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0882 | 1.0882 | -0.06% | -0.79% | 2.31% | -- | 7.19% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0888 | 1.0888 | -0.47% | -- | 2.42% | 4.52% | 7.18% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0939 | 1.0939 | -0.29% | 0.36% | 2.90% | 5.01% | 7.68% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0971 | 1.0971 | 0.00% | 0.81% | 2.57% | 5.32% | 8.04% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0969 | 1.0969 | 0.00% | 1.31% | 2.49% | -- | 7.95% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0900 | 1.0900 | 0.16% | 0.31% | 2.35% | 4.82% | 7.45% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0883 | 1.0883 | 0.15% | 0.83% | 2.70% | 4.59% | 7.20% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0867 | 1.0867 | 0.37% | 1.16% | 2.50% | 4.44% | 7.07% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0827 | 1.0827 | -0.28% | 0.58% | 2.52% | 4.05% | 6.47% | 6.41% | -- | -- | -- | | 2024-12-03 | 1.0857 | 1.0857 | -0.08% | 1.07% | 3.06% | 4.27% | 6.72% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0866 | 1.0866 | 0.68% | 1.23% | 3.14% | 4.37% | 6.81% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0793 | 1.0793 | 0.47% | 0.83% | 2.22% | 3.57% | 6.18% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0742 | 1.0742 | -0.21% | 0.23% | 1.69% | 3.03% | 5.63% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0765 | 1.0765 | 0.21% | 0.67% | 1.97% | -- | 5.94% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0742 | 1.0742 | 0.07% | 0.63% | 1.75% | 2.93% | 5.74% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0734 | 1.0734 | 0.28% | 0.92% | 1.68% | -- | 5.66% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0704 | 1.0704 | -0.12% | 0.69% | 1.19% | -- | 5.36% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0717 | 1.0717 | 0.22% | 0.45% | 1.23% | -- | 5.40% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0693 | 1.0693 | 0.17% | -0.03% | 1.07% | 2.40% | 5.10% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0675 | 1.0675 | 0.37% | -0.22% | 0.90% | 2.11% | 4.97% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0636 | 1.0636 | 0.05% | -0.63% | 0.53% | -- | 4.58% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0631 | 1.0631 | -0.36% | -0.18% | 0.80% | 1.84% | 4.64% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0669 | 1.0669 | -0.25% | 0.32% | 0.83% | -- | 5.14% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0696 | 1.0696 | -0.03% | 0.93% | 1.44% | 2.52% | 5.46% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0699 | 1.0699 | -0.04% | 0.91% | 1.47% | 2.77% | 5.49% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0703 | 1.0703 | 0.50% | 1.34% | 1.51% | 2.56% | 5.53% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0650 | 1.0650 | 0.14% | 1.09% | 0.13% | 1.92% | 4.96% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0635 | 1.0635 | 0.36% | 0.91% | 0.71% | -- | 4.79% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0597 | 1.0597 | -0.05% | 0.52% | 0.35% | -- | 4.45% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0602 | 1.0602 | 0.39% | 0.41% | 0.40% | -- | 4.64% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0561 | 1.0561 | 0.25% | -0.02% | 0.01% | 0.68% | 4.23% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0535 | 1.0535 | -0.04% | -0.21% | -0.24% | 0.31% | 4.05% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0539 | 1.0539 | -0.03% | -0.20% | -0.20% | 0.52% | 4.07% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0542 | 1.0542 | -0.16% | -0.30% | -0.17% | 0.67% | 4.12% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0559 | 1.0559 | -0.04% | -0.18% | 0.72% | -- | 4.29% | 3.77% | -- | -- | -- | | 2024-10-28 | 1.0563 | 1.0563 | 0.06% | -0.23% | 0.76% | -- | 4.33% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0557 | 1.0557 | -0.03% | -0.22% | -- | 1.07% | 4.42% | 3.75% | -- | -- | -- | | 2024-10-24 | 1.0560 | 1.0560 | -0.13% | 0.02% | 0.86% | 0.98% | 4.47% | 3.78% | -- | -- | -- | | 2024-10-23 | 1.0574 | 1.0574 | -0.04% | 0.11% | 1.22% | -- | 4.62% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0578 | 1.0578 | -0.09% | 0.29% | -- | -- | 4.62% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0587 | 1.0587 | 0.07% | 0.06% | -- | -- | 4.71% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0580 | 1.0580 | 0.21% | 0.34% | -- | -- | 4.34% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0558 | 1.0558 | -0.04% | 0.06% | 1.35% | 1.12% | 4.01% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0562 | 1.0562 | 0.14% | 0.36% | 1.39% | 0.97% | 4.06% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0547 | 1.0547 | -0.32% | -0.84% | 1.25% | -- | 3.97% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0581 | 1.0581 | 0.35% | 0.20% | 1.57% | 1.42% | 4.31% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0544 | 1.0544 | -0.08% | -0.15% | -- | -- | 3.95% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0552 | 1.0552 | 0.27% | -0.08% | -- | -- | 3.95% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0524 | 1.0524 | -1.05% | -0.34% | 1.20% | -- | 3.54% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0636 | 1.0636 | 0.72% | 0.72% | 2.22% | 2.26% | 4.74% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0560 | 1.0560 | 0.73% | 1.08% | 1.36% | -- | 3.99% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 3.31% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0470 | 1.0470 | 0.22% | 0.51% | -- | -- | 3.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0447 | 1.0447 | 0.00% | 0.29% | -- | -- | 2.82% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0432 | 1.0432 | 0.00% | -- | -0.21% | -- | 2.69% | 2.53% | -- | 开放申购 | 开放赎回 |
|