金鹰核心资源混合C(019092)
2025-07-21
2.3003
0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 2.3003 | 2.3003 |
| 2025-07-18 | 2.2849 | 2.2849 |
| 2025-07-17 | 2.2871 | 2.2871 |
| 2025-07-16 | 2.2621 | 2.2621 |
| 2025-07-15 | 2.2620 | 2.2620 |
| 2025-07-14 | 2.2624 | 2.2624 |
| 2025-07-11 | 2.2637 | 2.2637 |
| 2025-07-10 | 2.2548 | 2.2548 |
| 2025-07-09 | 2.2677 | 2.2677 |
| 2025-07-08 | 2.2744 | 2.2744 |
| 2025-07-07 | 2.2420 | 2.2420 |
| 2025-07-04 | 2.2435 | 2.2435 |
| 2025-07-03 | 2.2566 | 2.2566 |
| 2025-07-02 | 2.2223 | 2.2223 |
| 2025-07-01 | 2.2622 | 2.2622 |
| 2025-06-30 | 2.2552 | 2.2552 |
| 2025-06-27 | 2.2223 | 2.2223 |
| 2025-06-26 | 2.2093 | 2.2093 |
| 2025-06-25 | 2.2172 | 2.2172 |
| 2025-06-24 | 2.1631 | 2.1631 |
| 2025-06-23 | 2.1340 | 2.1340 |
| 2025-06-20 | 2.0983 | 2.0983 |
| 2025-06-19 | 2.1293 | 2.1293 |
| 2025-06-18 | 2.1473 | 2.1473 |
| 2025-06-17 | 2.1341 | 2.1341 |
| 2025-06-16 | 2.1175 | 2.1175 |
| 2025-06-13 | 2.0745 | 2.0745 |
| 2025-06-12 | 2.1101 | 2.1101 |
| 2025-06-11 | 2.0994 | 2.0994 |
| 2025-06-10 | 2.0797 | 2.0797 |
| 2025-06-09 | 2.1045 | 2.1045 |
| 2025-06-06 | 2.0781 | 2.0781 |
| 2025-06-05 | 2.0828 | 2.0828 |
| 2025-06-04 | 2.0463 | 2.0463 |
| 2025-06-03 | 2.0272 | 2.0272 |
| 2025-05-30 | 2.0191 | 2.0191 |
| 2025-05-29 | 2.0533 | 2.0533 |
| 2025-05-28 | 2.0103 | 2.0103 |
| 2025-05-27 | 2.0125 | 2.0125 |
| 2025-05-26 | 2.0232 | 2.0232 |
| 2025-05-23 | 1.9915 | 1.9915 |
| 2025-05-22 | 2.0177 | 2.0177 |
| 2025-05-21 | 2.0362 | 2.0362 |
| 2025-05-20 | 2.0494 | 2.0494 |
| 2025-05-19 | 2.0305 | 2.0305 |
| 2025-05-16 | 2.0351 | 2.0351 |
| 2025-05-15 | 2.0253 | 2.0253 |
| 2025-05-14 | 2.0687 | 2.0687 |
| 2025-05-13 | 2.0783 | 2.0783 |
| 2025-05-12 | 2.0796 | 2.0796 |
| 2025-05-09 | 2.0414 | 2.0414 |
| 2025-05-08 | 2.0821 | 2.0821 |
| 2025-05-07 | 2.0593 | 2.0593 |
| 2025-05-06 | 2.0753 | 2.0753 |
| 2025-04-30 | 2.0206 | 2.0206 |
| 2025-04-29 | 1.9854 | 1.9854 |
| 2025-04-28 | 1.9857 | 1.9857 |
| 2025-04-25 | 1.9915 | 1.9915 |
| 2025-04-24 | 1.9902 | 1.9902 |
| 2025-04-23 | 2.0139 | 2.0139 |
| 2025-04-22 | 2.0011 | 2.0011 |
| 2025-04-21 | 2.0229 | 2.0229 |
| 2025-04-18 | 1.9727 | 1.9727 |
| 2025-04-17 | 1.9836 | 1.9836 |
| 2025-04-16 | 1.9820 | 1.9820 |
| 2025-04-15 | 2.0096 | 2.0096 |
| 2025-04-14 | 2.0143 | 2.0143 |
| 2025-04-11 | 1.9799 | 1.9799 |
| 2025-04-10 | 1.9645 | 1.9645 |
| 2025-04-09 | 1.9195 | 1.9195 |
| 2025-04-08 | 1.8647 | 1.8647 |
| 2025-04-07 | 1.8345 | 1.8345 |
| 2025-04-03 | 2.0998 | 2.0998 |
| 2025-04-02 | 2.1340 | 2.1340 |
| 2025-04-01 | 2.1347 | 2.1347 |
| 2025-03-31 | 2.1207 | 2.1207 |
| 2025-03-28 | 2.1291 | 2.1291 |
| 2025-03-27 | 2.1350 | 2.1350 |
| 2025-03-26 | 2.1360 | 2.1360 |
| 2025-03-25 | 2.1179 | 2.1179 |
| 2025-03-24 | 2.1282 | 2.1282 |
| 2025-03-21 | 2.1402 | 2.1402 |
| 2025-03-20 | 2.1931 | 2.1931 |
| 2025-03-19 | 2.2110 | 2.2110 |
| 2025-03-18 | 2.2478 | 2.2478 |
| 2025-03-17 | 2.2494 | 2.2494 |
| 2025-03-14 | 2.2492 | 2.2492 |
| 2025-03-13 | 2.2005 | 2.2005 |
| 2025-03-12 | 2.2598 | 2.2598 |
| 2025-03-11 | 2.2599 | 2.2599 |
| 2025-03-10 | 2.2584 | 2.2584 |
| 2025-03-07 | 2.2537 | 2.2537 |
| 2025-03-06 | 2.2867 | 2.2867 |
| 2025-03-05 | 2.2328 | 2.2328 |
| 2025-03-04 | 2.2176 | 2.2176 |
| 2025-03-03 | 2.1824 | 2.1824 |
| 2025-02-28 | 2.1719 | 2.1719 |
| 2025-02-27 | 2.2923 | 2.2923 |
| 2025-02-26 | 2.2952 | 2.2952 |
| 2025-02-25 | 2.2665 | 2.2665 |
| 2025-02-24 | 2.2718 | 2.2718 |
| 2025-02-21 | 2.2867 | 2.2867 |
| 2025-02-20 | 2.2237 | 2.2237 |
| 2025-02-19 | 2.2026 | 2.2026 |
| 2025-02-18 | 2.1388 | 2.1388 |
| 2025-02-17 | 2.2256 | 2.2256 |
| 2025-02-14 | 2.2319 | 2.2319 |
| 2025-02-13 | 2.1904 | 2.1904 |
| 2025-02-12 | 2.2163 | 2.2163 |
| 2025-02-11 | 2.1730 | 2.1730 |
| 2025-02-10 | 2.1741 | 2.1741 |
| 2025-02-07 | 2.1124 | 2.1124 |
| 2025-02-06 | 2.0751 | 2.0751 |
| 2025-02-05 | 2.0137 | 2.0137 |
| 2025-01-27 | 1.9612 | 1.9612 |
| 2025-01-24 | 1.9971 | 1.9971 |
