金鹰行业优势混合C(018057)
2025-05-23
1.7836
-0.8891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7836 | 1.7836 |
| 2025-05-22 | 1.7996 | 1.7996 |
| 2025-05-21 | 1.8162 | 1.8162 |
| 2025-05-20 | 1.8115 | 1.8115 |
| 2025-05-19 | 1.8035 | 1.8035 |
| 2025-05-16 | 1.8054 | 1.8054 |
| 2025-05-15 | 1.8023 | 1.8023 |
| 2025-05-14 | 1.8340 | 1.8340 |
| 2025-05-13 | 1.8397 | 1.8397 |
| 2025-05-12 | 1.8590 | 1.8590 |
| 2025-05-09 | 1.8320 | 1.8320 |
| 2025-05-08 | 1.8638 | 1.8638 |
| 2025-05-07 | 1.8616 | 1.8616 |
| 2025-05-06 | 1.8696 | 1.8696 |
| 2025-04-30 | 1.8341 | 1.8341 |
| 2025-04-29 | 1.8209 | 1.8209 |
| 2025-04-28 | 1.8264 | 1.8264 |
| 2025-04-25 | 1.8287 | 1.8287 |
| 2025-04-24 | 1.8098 | 1.8098 |
| 2025-04-23 | 1.8153 | 1.8153 |
| 2025-04-22 | 1.7982 | 1.7982 |
| 2025-04-21 | 1.8128 | 1.8128 |
| 2025-04-18 | 1.7769 | 1.7769 |
| 2025-04-17 | 1.7749 | 1.7749 |
| 2025-04-16 | 1.7817 | 1.7817 |
| 2025-04-15 | 1.7991 | 1.7991 |
| 2025-04-14 | 1.8087 | 1.8087 |
| 2025-04-11 | 1.7999 | 1.7999 |
| 2025-04-10 | 1.7677 | 1.7677 |
| 2025-04-09 | 1.7387 | 1.7387 |
| 2025-04-08 | 1.7109 | 1.7109 |
| 2025-04-07 | 1.7267 | 1.7267 |
| 2025-04-03 | 1.8937 | 1.8937 |
| 2025-04-02 | 1.9391 | 1.9391 |
| 2025-04-01 | 1.9326 | 1.9326 |
| 2025-03-31 | 1.9385 | 1.9385 |
| 2025-03-28 | 1.9484 | 1.9484 |
| 2025-03-27 | 1.9615 | 1.9615 |
| 2025-03-26 | 1.9516 | 1.9516 |
| 2025-03-25 | 1.9433 | 1.9433 |
| 2025-03-24 | 1.9720 | 1.9720 |
| 2025-03-21 | 1.9716 | 1.9716 |
| 2025-03-20 | 2.0251 | 2.0251 |
| 2025-03-19 | 2.0392 | 2.0392 |
| 2025-03-18 | 2.0645 | 2.0645 |
| 2025-03-17 | 2.0561 | 2.0561 |
| 2025-03-14 | 2.0530 | 2.0530 |
| 2025-03-13 | 2.0229 | 2.0229 |
| 2025-03-12 | 2.0854 | 2.0854 |
| 2025-03-11 | 2.0958 | 2.0958 |
| 2025-03-10 | 2.1119 | 2.1119 |
| 2025-03-07 | 2.1154 | 2.1154 |
| 2025-03-06 | 2.1218 | 2.1218 |
| 2025-03-05 | 2.0825 | 2.0825 |
| 2025-03-04 | 2.0559 | 2.0559 |
| 2025-03-03 | 2.0162 | 2.0162 |
| 2025-02-28 | 2.0365 | 2.0365 |
| 2025-02-27 | 2.1480 | 2.1480 |
| 2025-02-26 | 2.1755 | 2.1755 |
| 2025-02-25 | 2.1490 | 2.1490 |
| 2025-02-24 | 2.1523 | 2.1523 |
| 2025-02-21 | 2.1638 | 2.1638 |
| 2025-02-20 | 2.0856 | 2.0856 |
| 2025-02-19 | 2.0560 | 2.0560 |
| 2025-02-18 | 1.9567 | 1.9567 |
| 2025-02-17 | 1.9974 | 1.9974 |
| 2025-02-14 | 1.9831 | 1.9831 |
| 2025-02-13 | 1.9581 | 1.9581 |
| 2025-02-12 | 2.0165 | 2.0165 |
| 2025-02-11 | 1.9665 | 1.9665 |
| 2025-02-10 | 1.9687 | 1.9687 |
| 2025-02-07 | 1.9683 | 1.9683 |
| 2025-02-06 | 1.9338 | 1.9338 |
| 2025-02-05 | 1.8468 | 1.8468 |
| 2025-01-27 | 1.7967 | 1.7967 |
| 2025-01-24 | 1.8601 | 1.8601 |
| 2025-01-23 | 1.8074 | 1.8074 |
| 2025-01-22 | 1.8338 | 1.8338 |
| 2025-01-21 | 1.8479 | 1.8479 |
| 2025-01-20 | 1.8006 | 1.8006 |
| 2025-01-17 | 1.7826 | 1.7826 |
| 2025-01-16 | 1.7671 | 1.7671 |
| 2025-01-15 | 1.7764 | 1.7764 |
| 2025-01-14 | 1.8056 | 1.8056 |
| 2025-01-13 | 1.7075 | 1.7075 |
| 2025-01-10 | 1.6963 | 1.6963 |
| 2025-01-09 | 1.7019 | 1.7019 |
| 2025-01-08 | 1.6861 | 1.6861 |
| 2025-01-07 | 1.6926 | 1.6926 |
| 2025-01-06 | 1.6611 | 1.6611 |
| 2025-01-03 | 1.6861 | 1.6861 |
| 2025-01-02 | 1.7380 | 1.7380 |
| 2024-12-31 | 1.7657 | 1.7657 |
| 2024-12-30 | 1.8159 | 1.8159 |
| 2024-12-27 | 1.8230 | 1.8230 |
| 2024-12-26 | 1.8418 | 1.8418 |
| 2024-12-25 | 1.8193 | 1.8193 |
| 2024-12-24 | 1.8238 | 1.8238 |
| 2024-12-23 | 1.8032 | 1.8032 |
| 2024-12-20 | 1.8526 | 1.8526 |
| 2024-12-19 | 1.8411 | 1.8411 |
| 2024-12-18 | 1.8246 | 1.8246 |
| 2024-12-17 | 1.8246 | 1.8246 |
| 2024-12-16 | 1.8732 | 1.8732 |
| 2024-12-13 | 1.8813 | 1.8813 |
| 2024-12-12 | 1.8943 | 1.8943 |
| 2024-12-11 | 1.8736 | 1.8736 |
| 2024-12-10 | 1.8505 | 1.8505 |
| 2024-12-09 | 1.8233 | 1.8233 |
| 2024-12-06 | 1.8413 | 1.8413 |
| 2024-12-05 | 1.8172 | 1.8172 |
| 2024-12-04 | 1.8070 | 1.8070 |
| 2024-12-03 | 1.8150 | 1.8150 |
| 2024-12-02 | 1.8318 | 1.8318 |
| 2024-11-29 | 1.8007 | 1.8007 |
| 2024-11-28 | 1.7589 | 1.7589 |
| 2024-11-27 | 1.7802 | 1.7802 |
| 2024-11-26 | 1.7463 | 1.7463 |
