金鹰科技致远混合A(020510)
2025-07-29
1.6758
1.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.6692 | 1.6692 |
| 2025-07-29 | 1.6758 | 1.6758 |
| 2025-07-28 | 1.6530 | 1.6530 |
| 2025-07-25 | 1.6520 | 1.6520 |
| 2025-07-24 | 1.6383 | 1.6383 |
| 2025-07-23 | 1.6123 | 1.6123 |
| 2025-07-22 | 1.6103 | 1.6103 |
| 2025-07-21 | 1.6188 | 1.6188 |
| 2025-07-18 | 1.6063 | 1.6063 |
| 2025-07-17 | 1.6103 | 1.6103 |
| 2025-07-16 | 1.5884 | 1.5884 |
| 2025-07-15 | 1.5864 | 1.5864 |
| 2025-07-14 | 1.5835 | 1.5835 |
| 2025-07-11 | 1.5868 | 1.5868 |
| 2025-07-10 | 1.5823 | 1.5823 |
| 2025-07-09 | 1.5965 | 1.5965 |
| 2025-07-08 | 1.5982 | 1.5982 |
| 2025-07-07 | 1.5729 | 1.5729 |
| 2025-07-04 | 1.5795 | 1.5795 |
| 2025-07-03 | 1.5921 | 1.5921 |
| 2025-07-02 | 1.5595 | 1.5595 |
| 2025-07-01 | 1.5898 | 1.5898 |
| 2025-06-30 | 1.5820 | 1.5820 |
| 2025-06-27 | 1.5566 | 1.5566 |
| 2025-06-26 | 1.5479 | 1.5479 |
| 2025-06-25 | 1.5548 | 1.5548 |
| 2025-06-24 | 1.5161 | 1.5161 |
| 2025-06-23 | 1.4901 | 1.4901 |
| 2025-06-20 | 1.4665 | 1.4665 |
| 2025-06-19 | 1.4915 | 1.4915 |
| 2025-06-18 | 1.5031 | 1.5031 |
| 2025-06-17 | 1.4943 | 1.4943 |
| 2025-06-16 | 1.4905 | 1.4905 |
| 2025-06-13 | 1.4609 | 1.4609 |
| 2025-06-12 | 1.4892 | 1.4892 |
| 2025-06-11 | 1.4856 | 1.4856 |
| 2025-06-10 | 1.4721 | 1.4721 |
| 2025-06-09 | 1.4879 | 1.4879 |
| 2025-06-06 | 1.4742 | 1.4742 |
| 2025-06-05 | 1.4797 | 1.4797 |
| 2025-06-04 | 1.4524 | 1.4524 |
| 2025-06-03 | 1.4343 | 1.4343 |
| 2025-05-30 | 1.4243 | 1.4243 |
| 2025-05-29 | 1.4516 | 1.4516 |
| 2025-05-28 | 1.4209 | 1.4209 |
| 2025-05-27 | 1.4177 | 1.4177 |
| 2025-05-26 | 1.4230 | 1.4230 |
| 2025-05-23 | 1.4001 | 1.4001 |
| 2025-05-22 | 1.4238 | 1.4238 |
| 2025-05-21 | 1.4369 | 1.4369 |
| 2025-05-20 | 1.4489 | 1.4489 |
| 2025-05-19 | 1.4291 | 1.4291 |
| 2025-05-16 | 1.4344 | 1.4344 |
| 2025-05-15 | 1.4303 | 1.4303 |
| 2025-05-14 | 1.4597 | 1.4597 |
| 2025-05-13 | 1.4668 | 1.4668 |
| 2025-05-12 | 1.4685 | 1.4685 |
| 2025-05-09 | 1.4377 | 1.4377 |
| 2025-05-08 | 1.4714 | 1.4714 |
| 2025-05-07 | 1.4553 | 1.4553 |
| 2025-05-06 | 1.4695 | 1.4695 |
| 2025-04-30 | 1.4305 | 1.4305 |
| 2025-04-29 | 1.4066 | 1.4066 |
| 2025-04-28 | 1.4043 | 1.4043 |
| 2025-04-25 | 1.3993 | 1.3993 |
| 2025-04-24 | 1.3963 | 1.3963 |
| 2025-04-23 | 1.4101 | 1.4101 |
| 2025-04-22 | 1.3988 | 1.3988 |
| 2025-04-21 | 1.4153 | 1.4153 |
| 2025-04-18 | 1.3791 | 1.3791 |
| 2025-04-17 | 1.3867 | 1.3867 |
| 2025-04-16 | 1.3843 | 1.3843 |
| 2025-04-15 | 1.4083 | 1.4083 |
| 2025-04-14 | 1.4085 | 1.4085 |
| 2025-04-11 | 1.3787 | 1.3787 |
| 2025-04-10 | 1.3665 | 1.3665 |
| 2025-04-09 | 1.3385 | 1.3385 |
| 2025-04-08 | 1.3097 | 1.3097 |
| 2025-04-07 | 1.2959 | 1.2959 |
| 2025-04-03 | 1.4769 | 1.4769 |
| 2025-04-02 | 1.4949 | 1.4949 |
| 2025-04-01 | 1.4946 | 1.4946 |
| 2025-03-31 | 1.4833 | 1.4833 |
| 2025-03-28 | 1.4965 | 1.4965 |
| 2025-03-27 | 1.5018 | 1.5018 |
| 2025-03-26 | 1.5023 | 1.5023 |
| 2025-03-25 | 1.4983 | 1.4983 |
| 2025-03-24 | 1.5081 | 1.5081 |
| 2025-03-21 | 1.5217 | 1.5217 |
| 2025-03-20 | 1.5561 | 1.5561 |
| 2025-03-19 | 1.5741 | 1.5741 |
| 2025-03-18 | 1.6038 | 1.6038 |
| 2025-03-17 | 1.6036 | 1.6036 |
| 2025-03-14 | 1.6040 | 1.6040 |
| 2025-03-13 | 1.5676 | 1.5676 |
| 2025-03-12 | 1.6121 | 1.6121 |
| 2025-03-11 | 1.6088 | 1.6088 |
| 2025-03-10 | 1.6102 | 1.6102 |
| 2025-03-07 | 1.6060 | 1.6060 |
| 2025-03-06 | 1.6331 | 1.6331 |
| 2025-03-05 | 1.5936 | 1.5936 |
| 2025-03-04 | 1.5865 | 1.5865 |
| 2025-03-03 | 1.5653 | 1.5653 |
| 2025-02-28 | 1.5596 | 1.5596 |
| 2025-02-27 | 1.6531 | 1.6531 |
| 2025-02-26 | 1.6507 | 1.6507 |
| 2025-02-25 | 1.6299 | 1.6299 |
| 2025-02-24 | 1.6374 | 1.6374 |
| 2025-02-21 | 1.6447 | 1.6447 |
| 2025-02-20 | 1.6000 | 1.6000 |
| 2025-02-19 | 1.5889 | 1.5889 |
| 2025-02-18 | 1.5387 | 1.5387 |
| 2025-02-17 | 1.6062 | 1.6062 |
| 2025-02-14 | 1.6284 | 1.6284 |
| 2025-02-13 | 1.5952 | 1.5952 |
| 2025-02-12 | 1.6063 | 1.6063 |
| 2025-02-11 | 1.5779 | 1.5779 |
| 2025-02-10 | 1.5858 | 1.5858 |
| 2025-02-07 | 1.5205 | 1.5205 |
| 2025-02-06 | 1.4939 | 1.4939 |
