金鹰新能源混合C(011261)
2025-05-21
0.9224
0.7647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9224 | 0.9224 |
| 2025-05-20 | 0.9154 | 0.9154 |
| 2025-05-19 | 0.9103 | 0.9103 |
| 2025-05-16 | 0.9116 | 0.9116 |
| 2025-05-15 | 0.9081 | 0.9081 |
| 2025-05-14 | 0.9183 | 0.9183 |
| 2025-05-13 | 0.9179 | 0.9179 |
| 2025-05-12 | 0.9190 | 0.9190 |
| 2025-05-09 | 0.9085 | 0.9085 |
| 2025-05-08 | 0.9098 | 0.9098 |
| 2025-05-07 | 0.9042 | 0.9042 |
| 2025-05-06 | 0.9039 | 0.9039 |
| 2025-04-30 | 0.8918 | 0.8918 |
| 2025-04-29 | 0.8894 | 0.8894 |
| 2025-04-28 | 0.8907 | 0.8907 |
| 2025-04-25 | 0.8960 | 0.8960 |
| 2025-04-24 | 0.8947 | 0.8947 |
| 2025-04-23 | 0.8946 | 0.8946 |
| 2025-04-22 | 0.8826 | 0.8826 |
| 2025-04-21 | 0.8839 | 0.8839 |
| 2025-04-18 | 0.8671 | 0.8671 |
| 2025-04-17 | 0.8645 | 0.8645 |
| 2025-04-16 | 0.8662 | 0.8662 |
| 2025-04-15 | 0.8803 | 0.8803 |
| 2025-04-14 | 0.8813 | 0.8813 |
| 2025-04-11 | 0.8740 | 0.8740 |
| 2025-04-10 | 0.8630 | 0.8630 |
| 2025-04-09 | 0.8453 | 0.8453 |
| 2025-04-08 | 0.8403 | 0.8403 |
| 2025-04-07 | 0.8409 | 0.8409 |
| 2025-04-03 | 0.9119 | 0.9119 |
| 2025-04-02 | 0.9313 | 0.9313 |
| 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 |
