金鹰新能源混合C(011261)
2025-04-01
0.9240
-0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9240 | 0.9240 |
| 2025-03-31 | 0.9271 | 0.9271 |
| 2025-03-28 | 0.9354 | 0.9354 |
| 2025-03-27 | 0.9395 | 0.9395 |
| 2025-03-26 | 0.9393 | 0.9393 |
| 2025-03-25 | 0.9385 | 0.9385 |
| 2025-03-24 | 0.9542 | 0.9542 |
| 2025-03-21 | 0.9480 | 0.9480 |
| 2025-03-20 | 0.9673 | 0.9673 |
| 2025-03-19 | 0.9699 | 0.9699 |
| 2025-03-18 | 0.9711 | 0.9711 |
| 2025-03-17 | 0.9663 | 0.9663 |
| 2025-03-14 | 0.9667 | 0.9667 |
| 2025-03-13 | 0.9506 | 0.9506 |
| 2025-03-12 | 0.9688 | 0.9688 |
| 2025-03-11 | 0.9647 | 0.9647 |
| 2025-03-10 | 0.9690 | 0.9690 |
| 2025-03-07 | 0.9728 | 0.9728 |
| 2025-03-06 | 0.9718 | 0.9718 |
| 2025-03-05 | 0.9616 | 0.9616 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9555 | 0.9555 |
| 2025-02-28 | 0.9500 | 0.9500 |
| 2025-02-27 | 0.9848 | 0.9848 |
| 2025-02-26 | 0.9929 | 0.9929 |
| 2025-02-25 | 0.9832 | 0.9832 |
| 2025-02-24 | 0.9912 | 0.9912 |
| 2025-02-21 | 0.9962 | 0.9962 |
| 2025-02-20 | 0.9730 | 0.9730 |
| 2025-02-19 | 0.9762 | 0.9762 |
| 2025-02-18 | 0.9571 | 0.9571 |
| 2025-02-17 | 0.9617 | 0.9617 |
| 2025-02-14 | 0.9583 | 0.9583 |
| 2025-02-13 | 0.9443 | 0.9443 |
| 2025-02-12 | 0.9576 | 0.9576 |
| 2025-02-11 | 0.9453 | 0.9453 |
| 2025-02-10 | 0.9520 | 0.9520 |
| 2025-02-07 | 0.9623 | 0.9623 |
| 2025-02-06 | 0.9491 | 0.9491 |
| 2025-02-05 | 0.9325 | 0.9325 |
| 2025-01-27 | 0.9544 | 0.9544 |
| 2025-01-24 | 0.9710 | 0.9710 |
| 2025-01-23 | 0.9558 | 0.9558 |
| 2025-01-22 | 0.9661 | 0.9661 |
| 2025-01-21 | 0.9706 | 0.9706 |
| 2025-01-20 | 0.9637 | 0.9637 |
| 2025-01-17 | 0.9446 | 0.9446 |
| 2025-01-16 | 0.9390 | 0.9390 |
| 2025-01-15 | 0.9376 | 0.9376 |
| 2025-01-14 | 0.9496 | 0.9496 |
| 2025-01-13 | 0.9203 | 0.9203 |
| 2025-01-10 | 0.9309 | 0.9309 |
| 2025-01-09 | 0.9392 | 0.9392 |
| 2025-01-08 | 0.9386 | 0.9386 |
| 2025-01-07 | 0.9306 | 0.9306 |
| 2025-01-06 | 0.9221 | 0.9221 |
| 2025-01-03 | 0.9111 | 0.9111 |
| 2025-01-02 | 0.9196 | 0.9196 |
| 2024-12-31 | 0.9416 | 0.9416 |
| 2024-12-30 | 0.9497 | 0.9497 |
| 2024-12-27 | 0.9442 | 0.9442 |
| 2024-12-26 | 0.9489 | 0.9489 |
| 2024-12-25 | 0.9486 | 0.9486 |
| 2024-12-24 | 0.9537 | 0.9537 |
| 2024-12-23 | 0.9396 | 0.9396 |
| 2024-12-20 | 0.9478 | 0.9478 |
| 2024-12-19 | 0.9531 | 0.9531 |
| 2024-12-18 | 0.9500 | 0.9500 |
| 2024-12-17 | 0.9510 | 0.9510 |
| 2024-12-16 | 0.9535 | 0.9535 |
| 2024-12-13 | 0.9603 | 0.9603 |
| 2024-12-12 | 0.9735 | 0.9735 |
| 2024-12-11 | 0.9647 | 0.9647 |
| 2024-12-10 | 0.9727 | 0.9727 |
| 2024-12-09 | 0.9753 | 0.9753 |
| 2024-12-06 | 0.9725 | 0.9725 |
| 2024-12-05 | 0.9652 | 0.9652 |
| 2024-12-04 | 0.9727 | 0.9727 |
| 2024-12-03 | 0.9892 | 0.9892 |
| 2024-12-02 | 0.9909 | 0.9909 |
| 2024-11-29 | 0.9815 | 0.9815 |
| 2024-11-28 | 0.9655 | 0.9655 |
| 2024-11-27 | 0.9742 | 0.9742 |
| 2024-11-26 | 0.9535 | 0.9535 |
| 2024-11-25 | 0.9632 | 0.9632 |
| 2024-11-22 | 0.9646 | 0.9646 |
| 2024-11-21 | 0.9872 | 0.9872 |
| 2024-11-20 | 0.9902 | 0.9902 |
| 2024-11-19 | 0.9886 | 0.9886 |
| 2024-11-18 | 0.9708 | 0.9708 |
| 2024-11-15 | 0.9787 | 0.9787 |
| 2024-11-14 | 1.0003 | 1.0003 |
| 2024-11-13 | 1.0183 | 1.0183 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0191 | 1.0191 |
| 2024-11-08 | 1.0064 | 1.0064 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 1.0158 | 1.0158 |
| 2024-11-05 | 1.0136 | 1.0136 |
| 2024-11-04 | 0.9973 | 0.9973 |
| 2024-11-01 | 0.9816 | 0.9816 |
| 2024-10-31 | 0.9930 | 0.9930 |
| 2024-10-30 | 1.0029 | 1.0029 |
| 2024-10-29 | 0.9920 | 0.9920 |
| 2024-10-28 | 1.0015 | 1.0015 |
| 2024-10-25 | 1.0073 | 1.0073 |
| 2024-10-24 | 0.9953 | 0.9953 |
| 2024-10-23 | 1.0077 | 1.0077 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 0.9944 | 0.9944 |
| 2024-10-18 | 0.9935 | 0.9935 |
| 2024-10-17 | 0.9534 | 0.9534 |
| 2024-10-16 | 0.9610 | 0.9610 |
| 2024-10-15 | 0.9684 | 0.9684 |
| 2024-10-14 | 1.0010 | 1.0010 |
| 2024-10-11 | 0.9884 | 0.9884 |
| 2024-10-10 | 1.0244 | 1.0244 |
| 2024-10-09 | 1.0130 | 1.0130 |
| 2024-10-08 | 1.0919 | 1.0919 |
