金鹰元禧混合C(002425)
2025-04-01
1.4529
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4529 | 1.9529 |
| 2025-03-31 | 1.4506 | 1.9506 |
| 2025-03-28 | 1.4533 | 1.9533 |
| 2025-03-27 | 1.4583 | 1.9583 |
| 2025-03-26 | 1.4594 | 1.9594 |
| 2025-03-25 | 1.4591 | 1.9591 |
| 2025-03-24 | 1.4608 | 1.9608 |
| 2025-03-21 | 1.4580 | 1.9580 |
| 2025-03-20 | 1.4676 | 1.9676 |
| 2025-03-19 | 1.4698 | 1.9698 |
| 2025-03-18 | 1.4723 | 1.9723 |
| 2025-03-17 | 1.4686 | 1.9686 |
| 2025-03-14 | 1.4701 | 1.9701 |
| 2025-03-13 | 1.4665 | 1.9665 |
| 2025-03-12 | 1.4693 | 1.9693 |
| 2025-03-11 | 1.4691 | 1.9691 |
| 2025-03-10 | 1.4747 | 1.9747 |
| 2025-03-07 | 1.4704 | 1.9704 |
| 2025-03-06 | 1.4697 | 1.9697 |
| 2025-03-05 | 1.4656 | 1.9656 |
| 2025-03-04 | 1.4603 | 1.9603 |
| 2025-03-03 | 1.4584 | 1.9584 |
| 2025-02-28 | 1.4561 | 1.9561 |
| 2025-02-27 | 1.4669 | 1.9669 |
| 2025-02-26 | 1.4717 | 1.9717 |
| 2025-02-25 | 1.4630 | 1.9630 |
| 2025-02-24 | 1.4688 | 1.9688 |
| 2025-02-21 | 1.4661 | 1.9661 |
| 2025-02-20 | 1.4590 | 1.9590 |
| 2025-02-19 | 1.4563 | 1.9563 |
| 2025-02-18 | 1.4425 | 1.9425 |
| 2025-02-17 | 1.4464 | 1.9464 |
| 2025-02-14 | 1.4477 | 1.9477 |
| 2025-02-13 | 1.4469 | 1.9469 |
| 2025-02-12 | 1.4496 | 1.9496 |
| 2025-02-11 | 1.4455 | 1.9455 |
| 2025-02-10 | 1.4449 | 1.9449 |
| 2025-02-07 | 1.4430 | 1.9430 |
| 2025-02-06 | 1.4367 | 1.9367 |
| 2025-02-05 | 1.4304 | 1.9304 |
| 2025-01-27 | 1.4291 | 1.9291 |
| 2025-01-24 | 1.4297 | 1.9297 |
| 2025-01-23 | 1.4265 | 1.9265 |
| 2025-01-22 | 1.4297 | 1.9297 |
| 2025-01-21 | 1.4315 | 1.9315 |
| 2025-01-20 | 1.4271 | 1.9271 |
| 2025-01-17 | 1.4257 | 1.9257 |
| 2025-01-16 | 1.4234 | 1.9234 |
| 2025-01-15 | 1.4237 | 1.9237 |
| 2025-01-14 | 1.4244 | 1.9244 |
| 2025-01-13 | 1.4139 | 1.9139 |
| 2025-01-10 | 1.4100 | 1.9100 |
| 2025-01-09 | 1.4122 | 1.9122 |
| 2025-01-08 | 1.4146 | 1.9146 |
| 2025-01-07 | 1.4158 | 1.9158 |
| 2025-01-06 | 1.4110 | 1.9110 |
| 2025-01-03 | 1.4131 | 1.9131 |
| 2025-01-02 | 1.4177 | 1.9177 |
| 2024-12-31 | 1.4291 | 1.9291 |
| 2024-12-30 | 1.4368 | 1.9368 |
| 2024-12-27 | 1.4387 | 1.9387 |
| 2024-12-26 | 1.4373 | 1.9373 |
| 2024-12-25 | 1.4308 | 1.9308 |
| 2024-12-24 | 1.4327 | 1.9327 |
| 2024-12-23 | 1.4260 | 1.9260 |
| 2024-12-20 | 1.4340 | 1.9340 |
| 2024-12-19 | 1.4294 | 1.9294 |
| 2024-12-18 | 1.4267 | 1.9267 |
| 2024-12-17 | 1.4254 | 1.9254 |
| 2024-12-16 | 1.4347 | 1.9347 |
| 2024-12-13 | 1.4444 | 1.9444 |
| 2024-12-12 | 1.4500 | 1.9500 |
| 2024-12-11 | 1.4457 | 1.9457 |
| 2024-12-10 | 1.4387 | 1.9387 |
| 2024-12-09 | 1.4321 | 1.9321 |
| 2024-12-06 | 1.4311 | 1.9311 |
| 2024-12-05 | 1.4270 | 1.9270 |
| 2024-12-04 | 1.4205 | 1.9205 |
| 2024-12-03 | 1.4280 | 1.9280 |
| 2024-12-02 | 1.4280 | 1.9280 |
| 2024-11-29 | 1.4179 | 1.9179 |
| 2024-11-28 | 1.4086 | 1.9086 |
| 2024-11-27 | 1.4121 | 1.9121 |
| 2024-11-26 | 1.4065 | 1.9065 |
| 2024-11-25 | 1.4054 | 1.9054 |
| 2024-11-22 | 1.4027 | 1.9027 |
| 2024-11-21 | 1.4090 | 1.9090 |
| 2024-11-20 | 1.4063 | 1.9063 |
| 2024-11-19 | 1.4019 | 1.9019 |
| 2024-11-18 | 1.3951 | 1.8951 |
| 2024-11-15 | 1.3960 | 1.8960 |
| 2024-11-14 | 1.4038 | 1.9038 |
| 2024-11-13 | 1.4108 | 1.9108 |
| 2024-11-12 | 1.4131 | 1.9131 |
| 2024-11-11 | 1.4141 | 1.9141 |
| 2024-11-08 | 1.4048 | 1.9048 |
| 2024-11-07 | 1.4039 | 1.9039 |
| 2024-11-06 | 1.3952 | 1.8952 |
| 2024-11-05 | 1.3959 | 1.8959 |
| 2024-11-04 | 1.3885 | 1.8885 |
| 2024-11-01 | 1.3836 | 1.8836 |
| 2024-10-31 | 1.3838 | 1.8838 |
| 2024-10-30 | 1.3829 | 1.8829 |
| 2024-10-29 | 1.3861 | 1.8861 |
| 2024-10-28 | 1.3876 | 1.8876 |
| 2024-10-25 | 1.3860 | 1.8860 |
| 2024-10-24 | 1.3849 | 1.8849 |
| 2024-10-23 | 1.3886 | 1.8886 |
| 2024-10-22 | 1.3892 | 1.8892 |
| 2024-10-21 | 1.3887 | 1.8887 |
| 2024-10-18 | 1.3869 | 1.8869 |
| 2024-10-17 | 1.3847 | 1.8847 |
| 2024-10-16 | 1.3850 | 1.8850 |
| 2024-10-15 | 1.3846 | 1.8846 |
| 2024-10-14 | 1.3888 | 1.8888 |
| 2024-10-11 | 1.3854 | 1.8854 |
| 2024-10-10 | 1.3868 | 1.8868 |
| 2024-10-09 | 1.3830 | 1.8830 |
| 2024-10-08 | 1.3952 | 1.8952 |
