金鹰民族新兴混合A(001298)
2025-05-30
2.1105
-1.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.1105 | 2.1105 |
| 2025-05-29 | 2.1481 | 2.1481 |
| 2025-05-28 | 2.1024 | 2.1024 |
| 2025-05-27 | 2.1036 | 2.1036 |
| 2025-05-26 | 2.1179 | 2.1179 |
| 2025-05-23 | 2.0863 | 2.0863 |
| 2025-05-22 | 2.1168 | 2.1168 |
| 2025-05-21 | 2.1355 | 2.1355 |
| 2025-05-20 | 2.1509 | 2.1509 |
| 2025-05-19 | 2.1278 | 2.1278 |
| 2025-05-16 | 2.1356 | 2.1356 |
| 2025-05-15 | 2.1276 | 2.1276 |
| 2025-05-14 | 2.1735 | 2.1735 |
| 2025-05-13 | 2.1847 | 2.1847 |
| 2025-05-12 | 2.1855 | 2.1855 |
| 2025-05-09 | 2.1432 | 2.1432 |
| 2025-05-08 | 2.1893 | 2.1893 |
| 2025-05-07 | 2.1679 | 2.1679 |
| 2025-05-06 | 2.1876 | 2.1876 |
| 2025-04-30 | 2.1288 | 2.1288 |
| 2025-04-29 | 2.0965 | 2.0965 |
| 2025-04-28 | 2.0928 | 2.0928 |
| 2025-04-25 | 2.0890 | 2.0890 |
| 2025-04-24 | 2.0864 | 2.0864 |
| 2025-04-23 | 2.1084 | 2.1084 |
| 2025-04-22 | 2.0962 | 2.0962 |
| 2025-04-21 | 2.1188 | 2.1188 |
| 2025-04-18 | 2.0642 | 2.0642 |
| 2025-04-17 | 2.0746 | 2.0746 |
| 2025-04-16 | 2.0733 | 2.0733 |
| 2025-04-15 | 2.1044 | 2.1044 |
| 2025-04-14 | 2.1081 | 2.1081 |
| 2025-04-11 | 2.0643 | 2.0643 |
| 2025-04-10 | 2.0422 | 2.0422 |
| 2025-04-09 | 1.9992 | 1.9992 |
| 2025-04-08 | 1.9601 | 1.9601 |
| 2025-04-07 | 1.9440 | 1.9440 |
| 2025-04-03 | 2.1935 | 2.1935 |
| 2025-04-02 | 2.2226 | 2.2226 |
| 2025-04-01 | 2.2239 | 2.2239 |
| 2025-03-31 | 2.2105 | 2.2105 |
| 2025-03-28 | 2.2225 | 2.2225 |
| 2025-03-27 | 2.2256 | 2.2256 |
| 2025-03-26 | 2.2252 | 2.2252 |
| 2025-03-25 | 2.2154 | 2.2154 |
| 2025-03-24 | 2.2288 | 2.2288 |
| 2025-03-21 | 2.2409 | 2.2409 |
| 2025-03-20 | 2.2931 | 2.2931 |
| 2025-03-19 | 2.3161 | 2.3161 |
| 2025-03-18 | 2.3531 | 2.3531 |
| 2025-03-17 | 2.3461 | 2.3461 |
| 2025-03-14 | 2.3477 | 2.3477 |
| 2025-03-13 | 2.2927 | 2.2927 |
| 2025-03-12 | 2.3576 | 2.3576 |
| 2025-03-11 | 2.3585 | 2.3585 |
| 2025-03-10 | 2.3569 | 2.3569 |
| 2025-03-07 | 2.3524 | 2.3524 |
| 2025-03-06 | 2.3893 | 2.3893 |
| 2025-03-05 | 2.3397 | 2.3397 |
| 2025-03-04 | 2.3242 | 2.3242 |
| 2025-03-03 | 2.2859 | 2.2859 |
| 2025-02-28 | 2.2821 | 2.2821 |
| 2025-02-27 | 2.4190 | 2.4190 |
| 2025-02-26 | 2.4180 | 2.4180 |
| 2025-02-25 | 2.3850 | 2.3850 |
| 2025-02-24 | 2.3900 | 2.3900 |
| 2025-02-21 | 2.4060 | 2.4060 |
| 2025-02-20 | 2.3420 | 2.3420 |
| 2025-02-19 | 2.3170 | 2.3170 |
| 2025-02-18 | 2.2400 | 2.2400 |
| 2025-02-17 | 2.3390 | 2.3390 |
| 2025-02-14 | 2.3460 | 2.3460 |
| 2025-02-13 | 2.3180 | 2.3180 |
| 2025-02-12 | 2.3500 | 2.3500 |
| 2025-02-11 | 2.3000 | 2.3000 |
| 2025-02-10 | 2.2990 | 2.2990 |
| 2025-02-07 | 2.2400 | 2.2400 |
| 2025-02-06 | 2.2010 | 2.2010 |
| 2025-02-05 | 2.1190 | 2.1190 |
| 2025-01-27 | 2.0880 | 2.0880 |
| 2025-01-24 | 2.1240 | 2.1240 |
| 2025-01-23 | 2.0580 | 2.0580 |
| 2025-01-22 | 2.0700 | 2.0700 |
| 2025-01-21 | 2.0870 | 2.0870 |
| 2025-01-20 | 2.0470 | 2.0470 |
| 2025-01-17 | 2.0220 | 2.0220 |
| 2025-01-16 | 2.0170 | 2.0170 |
| 2025-01-15 | 2.0300 | 2.0300 |
| 2025-01-14 | 2.0380 | 2.0380 |
| 2025-01-13 | 1.9590 | 1.9590 |
| 2025-01-10 | 1.9520 | 1.9520 |
| 2025-01-09 | 1.9650 | 1.9650 |
| 2025-01-08 | 1.9520 | 1.9520 |
| 2025-01-07 | 1.9500 | 1.9500 |
| 2025-01-06 | 1.9110 | 1.9110 |
| 2025-01-03 | 1.9330 | 1.9330 |
| 2025-01-02 | 1.9950 | 1.9950 |
| 2024-12-31 | 2.0180 | 2.0180 |
| 2024-12-30 | 2.0760 | 2.0760 |
| 2024-12-27 | 2.0820 | 2.0820 |
| 2024-12-26 | 2.0980 | 2.0980 |
| 2024-12-25 | 2.0610 | 2.0610 |
| 2024-12-24 | 2.0810 | 2.0810 |
| 2024-12-23 | 2.0650 | 2.0650 |
| 2024-12-20 | 2.1300 | 2.1300 |
| 2024-12-19 | 2.0900 | 2.0900 |
| 2024-12-18 | 2.0880 | 2.0880 |
| 2024-12-17 | 2.0560 | 2.0560 |
| 2024-12-16 | 2.1140 | 2.1140 |
| 2024-12-13 | 2.1510 | 2.1510 |
| 2024-12-12 | 2.1500 | 2.1500 |
| 2024-12-11 | 2.1170 | 2.1170 |
| 2024-12-10 | 2.0880 | 2.0880 |
| 2024-12-09 | 2.0710 | 2.0710 |
| 2024-12-06 | 2.0910 | 2.0910 |
| 2024-12-05 | 2.0730 | 2.0730 |
| 2024-12-04 | 2.0650 | 2.0650 |
| 2024-12-03 | 2.0740 | 2.0740 |
