金鹰产业整合混合C(015640)
2025-01-27
1.2240
-0.9228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2240 | 1.2240 |
| 2025-01-24 | 1.2354 | 1.2354 |
| 2025-01-23 | 1.2188 | 1.2188 |
| 2025-01-22 | 1.2242 | 1.2242 |
| 2025-01-21 | 1.2324 | 1.2324 |
| 2025-01-20 | 1.2225 | 1.2225 |
| 2025-01-17 | 1.2080 | 1.2080 |
| 2025-01-16 | 1.1969 | 1.1969 |
| 2025-01-15 | 1.1944 | 1.1944 |
| 2025-01-14 | 1.2070 | 1.2070 |
| 2025-01-13 | 1.1639 | 1.1639 |
| 2025-01-10 | 1.1690 | 1.1690 |
| 2025-01-09 | 1.1885 | 1.1885 |
| 2025-01-08 | 1.1837 | 1.1837 |
| 2025-01-07 | 1.1775 | 1.1775 |
| 2025-01-06 | 1.1648 | 1.1648 |
| 2025-01-03 | 1.1661 | 1.1661 |
| 2025-01-02 | 1.1853 | 1.1853 |
| 2024-12-31 | 1.2087 | 1.2087 |
| 2024-12-30 | 1.2297 | 1.2297 |
| 2024-12-27 | 1.2284 | 1.2284 |
| 2024-12-26 | 1.2328 | 1.2328 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2355 | 1.2355 |
| 2024-12-23 | 1.2157 | 1.2157 |
| 2024-12-20 | 1.2334 | 1.2334 |
| 2024-12-19 | 1.2343 | 1.2343 |
| 2024-12-18 | 1.2342 | 1.2342 |
| 2024-12-17 | 1.2312 | 1.2312 |
| 2024-12-16 | 1.2404 | 1.2404 |
| 2024-12-13 | 1.2592 | 1.2592 |
| 2024-12-12 | 1.2856 | 1.2856 |
| 2024-12-11 | 1.2684 | 1.2684 |
| 2024-12-10 | 1.2608 | 1.2608 |
| 2024-12-09 | 1.2463 | 1.2463 |
| 2024-12-06 | 1.2492 | 1.2492 |
| 2024-12-05 | 1.2316 | 1.2316 |
| 2024-12-04 | 1.2306 | 1.2306 |
| 2024-12-03 | 1.2462 | 1.2462 |
| 2024-12-02 | 1.2521 | 1.2521 |
| 2024-11-29 | 1.2366 | 1.2366 |
| 2024-11-28 | 1.2120 | 1.2120 |
| 2024-11-27 | 1.2248 | 1.2248 |
| 2024-11-26 | 1.1953 | 1.1953 |
| 2024-11-25 | 1.1989 | 1.1989 |
| 2024-11-22 | 1.1992 | 1.1992 |
| 2024-11-21 | 1.2444 | 1.2444 |
| 2024-11-20 | 1.2460 | 1.2460 |
| 2024-11-19 | 1.2257 | 1.2257 |
| 2024-11-18 | 1.2092 | 1.2092 |
| 2024-11-15 | 1.2336 | 1.2336 |
| 2024-11-14 | 1.2613 | 1.2613 |
| 2024-11-13 | 1.2912 | 1.2912 |
| 2024-11-12 | 1.2881 | 1.2881 |
| 2024-11-11 | 1.3051 | 1.3051 |
| 2024-11-08 | 1.2879 | 1.2879 |
| 2024-11-07 | 1.2929 | 1.2929 |
| 2024-11-06 | 1.2591 | 1.2591 |
| 2024-11-05 | 1.2602 | 1.2602 |
| 2024-11-04 | 1.2311 | 1.2311 |
| 2024-11-01 | 1.2095 | 1.2095 |
| 2024-10-31 | 1.2180 | 1.2180 |
| 2024-10-30 | 1.2211 | 1.2211 |
| 2024-10-29 | 1.2308 | 1.2308 |
| 2024-10-28 | 1.2476 | 1.2476 |
| 2024-10-25 | 1.2441 | 1.2441 |
| 2024-10-24 | 1.2302 | 1.2302 |
| 2024-10-23 | 1.2415 | 1.2415 |
| 2024-10-22 | 1.2399 | 1.2399 |
| 2024-10-21 | 1.2337 | 1.2337 |
| 2024-10-18 | 1.2248 | 1.2248 |
| 2024-10-17 | 1.1802 | 1.1802 |
| 2024-10-16 | 1.1893 | 1.1893 |
| 2024-10-15 | 1.1984 | 1.1984 |
| 2024-10-14 | 1.2277 | 1.2277 |
| 2024-10-11 | 1.1988 | 1.1988 |
| 2024-10-10 | 1.2421 | 1.2421 |
| 2024-10-09 | 1.2279 | 1.2279 |
| 2024-10-08 | 1.3277 | 1.3277 |
| 2024-09-30 | 1.2470 | 1.2470 |
| 2024-09-27 | 1.1433 | 1.1433 |
| 2024-09-26 | 1.0920 | 1.0920 |
| 2024-09-25 | 1.0483 | 1.0483 |
| 2024-09-24 | 1.0417 | 1.0417 |
| 2024-09-23 | 1.0070 | 1.0070 |
| 2024-09-20 | 1.0067 | 1.0067 |
| 2024-09-19 | 1.0114 | 1.0114 |
| 2024-09-18 | 1.0057 | 1.0057 |
| 2024-09-13 | 0.9969 | 0.9969 |
| 2024-09-12 | 1.0018 | 1.0018 |
| 2024-09-11 | 1.0068 | 1.0068 |
| 2024-09-10 | 0.9974 | 0.9974 |
| 2024-09-09 | 0.9956 | 0.9956 |
| 2024-09-06 | 1.0071 | 1.0071 |
| 2024-09-05 | 1.0185 | 1.0185 |
| 2024-09-04 | 1.0164 | 1.0164 |
| 2024-09-03 | 1.0237 | 1.0237 |
| 2024-09-02 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0343 | 1.0343 |
| 2024-08-29 | 1.0135 | 1.0135 |
| 2024-08-28 | 1.0102 | 1.0102 |
| 2024-08-27 | 1.0138 | 1.0138 |
| 2024-08-26 | 1.0220 | 1.0220 |
| 2024-08-23 | 1.0215 | 1.0215 |
| 2024-08-22 | 1.0180 | 1.0180 |
| 2024-08-21 | 1.0176 | 1.0176 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0315 | 1.0315 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0276 | 1.0276 |
| 2024-08-14 | 1.0240 | 1.0240 |
| 2024-08-13 | 1.0361 | 1.0361 |
| 2024-08-12 | 1.0344 | 1.0344 |
| 2024-08-09 | 1.0334 | 1.0334 |
| 2024-08-08 | 1.0366 | 1.0366 |
| 2024-08-07 | 1.0346 | 1.0346 |
| 2024-08-06 | 1.0335 | 1.0335 |
| 2024-08-05 | 1.0302 | 1.0302 |
