金鹰新能源混合A(011260)
2025-01-27
0.9694
-1.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9694 | 0.9694 |
| 2025-01-24 | 0.9861 | 0.9861 |
| 2025-01-23 | 0.9708 | 0.9708 |
| 2025-01-22 | 0.9811 | 0.9811 |
| 2025-01-21 | 0.9857 | 0.9857 |
| 2025-01-20 | 0.9787 | 0.9787 |
| 2025-01-17 | 0.9593 | 0.9593 |
| 2025-01-16 | 0.9536 | 0.9536 |
| 2025-01-15 | 0.9521 | 0.9521 |
| 2025-01-14 | 0.9643 | 0.9643 |
| 2025-01-13 | 0.9346 | 0.9346 |
| 2025-01-10 | 0.9453 | 0.9453 |
| 2025-01-09 | 0.9537 | 0.9537 |
| 2025-01-08 | 0.9531 | 0.9531 |
| 2025-01-07 | 0.9449 | 0.9449 |
| 2025-01-06 | 0.9363 | 0.9363 |
| 2025-01-03 | 0.9251 | 0.9251 |
| 2025-01-02 | 0.9337 | 0.9337 |
| 2024-12-31 | 0.9561 | 0.9561 |
| 2024-12-30 | 0.9642 | 0.9642 |
| 2024-12-27 | 0.9586 | 0.9586 |
| 2024-12-26 | 0.9634 | 0.9634 |
| 2024-12-25 | 0.9631 | 0.9631 |
| 2024-12-24 | 0.9683 | 0.9683 |
| 2024-12-23 | 0.9539 | 0.9539 |
| 2024-12-20 | 0.9622 | 0.9622 |
| 2024-12-19 | 0.9676 | 0.9676 |
| 2024-12-18 | 0.9644 | 0.9644 |
| 2024-12-17 | 0.9655 | 0.9655 |
| 2024-12-16 | 0.9679 | 0.9679 |
| 2024-12-13 | 0.9749 | 0.9749 |
| 2024-12-12 | 0.9882 | 0.9882 |
| 2024-12-11 | 0.9793 | 0.9793 |
| 2024-12-10 | 0.9874 | 0.9874 |
| 2024-12-09 | 0.9900 | 0.9900 |
| 2024-12-06 | 0.9872 | 0.9872 |
| 2024-12-05 | 0.9798 | 0.9798 |
| 2024-12-04 | 0.9874 | 0.9874 |
| 2024-12-03 | 1.0041 | 1.0041 |
| 2024-12-02 | 1.0058 | 1.0058 |
| 2024-11-29 | 0.9962 | 0.9962 |
| 2024-11-28 | 0.9800 | 0.9800 |
| 2024-11-27 | 0.9888 | 0.9888 |
| 2024-11-26 | 0.9678 | 0.9678 |
| 2024-11-25 | 0.9776 | 0.9776 |
| 2024-11-22 | 0.9790 | 0.9790 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0050 | 1.0050 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 0.9852 | 0.9852 |
| 2024-11-15 | 0.9932 | 0.9932 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0334 | 1.0334 |
| 2024-11-12 | 1.0290 | 1.0290 |
| 2024-11-11 | 1.0342 | 1.0342 |
| 2024-11-08 | 1.0212 | 1.0212 |
| 2024-11-07 | 1.0259 | 1.0259 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0286 | 1.0286 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0176 | 1.0176 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0220 | 1.0220 |
| 2024-10-24 | 1.0098 | 1.0098 |
| 2024-10-23 | 1.0224 | 1.0224 |
| 2024-10-22 | 1.0233 | 1.0233 |
| 2024-10-21 | 1.0089 | 1.0089 |
| 2024-10-18 | 1.0079 | 1.0079 |
| 2024-10-17 | 0.9672 | 0.9672 |
| 2024-10-16 | 0.9749 | 0.9749 |
| 2024-10-15 | 0.9825 | 0.9825 |
| 2024-10-14 | 1.0155 | 1.0155 |
| 2024-10-11 | 1.0027 | 1.0027 |
| 2024-10-10 | 1.0392 | 1.0392 |
| 2024-10-09 | 1.0276 | 1.0276 |
| 2024-10-08 | 1.1077 | 1.1077 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 0.9517 | 0.9517 |
| 2024-09-26 | 0.9129 | 0.9129 |
| 2024-09-25 | 0.9074 | 0.9074 |
| 2024-09-24 | 0.9005 | 0.9005 |
| 2024-09-23 | 0.8900 | 0.8900 |
| 2024-09-20 | 0.8979 | 0.8979 |
| 2024-09-19 | 0.9020 | 0.9020 |
| 2024-09-18 | 0.9066 | 0.9066 |
| 2024-09-13 | 0.8926 | 0.8926 |
| 2024-09-12 | 0.9009 | 0.9009 |
| 2024-09-11 | 0.8999 | 0.8999 |
| 2024-09-10 | 0.8856 | 0.8856 |
| 2024-09-09 | 0.8861 | 0.8861 |
| 2024-09-06 | 0.8896 | 0.8896 |
| 2024-09-05 | 0.8996 | 0.8996 |
| 2024-09-04 | 0.9042 | 0.9042 |
| 2024-09-03 | 0.9057 | 0.9057 |
| 2024-09-02 | 0.8909 | 0.8909 |
| 2024-08-30 | 0.8967 | 0.8967 |
| 2024-08-29 | 0.8892 | 0.8892 |
| 2024-08-28 | 0.8795 | 0.8795 |
| 2024-08-27 | 0.8768 | 0.8768 |
| 2024-08-26 | 0.8844 | 0.8844 |
| 2024-08-23 | 0.8869 | 0.8869 |
| 2024-08-22 | 0.8840 | 0.8840 |
| 2024-08-21 | 0.8770 | 0.8770 |
| 2024-08-20 | 0.8789 | 0.8789 |
| 2024-08-19 | 0.8855 | 0.8855 |
| 2024-08-16 | 0.8854 | 0.8854 |
| 2024-08-15 | 0.8890 | 0.8890 |
| 2024-08-14 | 0.8899 | 0.8899 |
| 2024-08-13 | 0.9010 | 0.9010 |
| 2024-08-12 | 0.8937 | 0.8937 |
| 2024-08-09 | 0.8973 | 0.8973 |
| 2024-08-08 | 0.9015 | 0.9015 |
