金鹰科技致远混合C(020511)
2025-01-27
1.3984
-2.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3984 | 1.3984 |
| 2025-01-24 | 1.4273 | 1.4273 |
| 2025-01-23 | 1.3806 | 1.3806 |
| 2025-01-22 | 1.3821 | 1.3821 |
| 2025-01-21 | 1.3945 | 1.3945 |
| 2025-01-20 | 1.3783 | 1.3783 |
| 2025-01-17 | 1.3635 | 1.3635 |
| 2025-01-16 | 1.3563 | 1.3563 |
| 2025-01-15 | 1.3630 | 1.3630 |
| 2025-01-14 | 1.3701 | 1.3701 |
| 2025-01-13 | 1.2934 | 1.2934 |
| 2025-01-10 | 1.2925 | 1.2925 |
| 2025-01-09 | 1.3257 | 1.3257 |
| 2025-01-08 | 1.3217 | 1.3217 |
| 2025-01-07 | 1.3095 | 1.3095 |
| 2025-01-06 | 1.2670 | 1.2670 |
| 2025-01-03 | 1.2880 | 1.2880 |
| 2025-01-02 | 1.3402 | 1.3402 |
| 2024-12-31 | 1.3598 | 1.3598 |
| 2024-12-30 | 1.4064 | 1.4064 |
| 2024-12-27 | 1.4146 | 1.4146 |
| 2024-12-26 | 1.4258 | 1.4258 |
| 2024-12-25 | 1.3884 | 1.3884 |
| 2024-12-24 | 1.4062 | 1.4062 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.4570 | 1.4570 |
| 2024-12-19 | 1.4252 | 1.4252 |
| 2024-12-18 | 1.4135 | 1.4135 |
| 2024-12-17 | 1.4002 | 1.4002 |
| 2024-12-16 | 1.4543 | 1.4543 |
| 2024-12-13 | 1.4590 | 1.4590 |
| 2024-12-12 | 1.4812 | 1.4812 |
| 2024-12-11 | 1.4839 | 1.4839 |
| 2024-12-10 | 1.4649 | 1.4649 |
| 2024-12-09 | 1.4312 | 1.4312 |
| 2024-12-06 | 1.4367 | 1.4367 |
| 2024-12-05 | 1.4108 | 1.4108 |
| 2024-12-04 | 1.3837 | 1.3837 |
| 2024-12-03 | 1.4115 | 1.4115 |
| 2024-12-02 | 1.4071 | 1.4071 |
| 2024-11-29 | 1.3892 | 1.3892 |
| 2024-11-28 | 1.3553 | 1.3553 |
| 2024-11-27 | 1.3659 | 1.3659 |
| 2024-11-26 | 1.3300 | 1.3300 |
| 2024-11-25 | 1.3538 | 1.3538 |
| 2024-11-22 | 1.3526 | 1.3526 |
| 2024-11-21 | 1.3964 | 1.3964 |
| 2024-11-20 | 1.4019 | 1.4019 |
| 2024-11-19 | 1.3629 | 1.3629 |
| 2024-11-18 | 1.3267 | 1.3267 |
| 2024-11-15 | 1.3814 | 1.3814 |
| 2024-11-14 | 1.4063 | 1.4063 |
| 2024-11-13 | 1.4425 | 1.4425 |
| 2024-11-12 | 1.4132 | 1.4132 |
| 2024-11-11 | 1.4499 | 1.4499 |
| 2024-11-08 | 1.3939 | 1.3939 |
| 2024-11-07 | 1.3778 | 1.3778 |
| 2024-11-06 | 1.3538 | 1.3538 |
| 2024-11-05 | 1.3556 | 1.3556 |
| 2024-11-04 | 1.3063 | 1.3063 |
| 2024-11-01 | 1.2843 | 1.2843 |
| 2024-10-31 | 1.3326 | 1.3326 |
| 2024-10-30 | 1.3147 | 1.3147 |
| 2024-10-29 | 1.3119 | 1.3119 |
| 2024-10-28 | 1.3377 | 1.3377 |
| 2024-10-25 | 1.3128 | 1.3128 |
| 2024-10-24 | 1.2809 | 1.2809 |
| 2024-10-23 | 1.2806 | 1.2806 |
| 2024-10-22 | 1.2806 | 1.2806 |
| 2024-10-21 | 1.2785 | 1.2785 |
| 2024-10-18 | 1.2478 | 1.2478 |
| 2024-10-17 | 1.1852 | 1.1852 |
| 2024-10-16 | 1.1719 | 1.1719 |
| 2024-10-15 | 1.1787 | 1.1787 |
| 2024-10-14 | 1.1990 | 1.1990 |
| 2024-10-11 | 1.1552 | 1.1552 |
| 2024-10-10 | 1.2064 | 1.2064 |
| 2024-10-09 | 1.2140 | 1.2140 |
| 2024-10-08 | 1.3065 | 1.3065 |
| 2024-09-30 | 1.1866 | 1.1866 |
| 2024-09-27 | 1.0649 | 1.0649 |
| 2024-09-26 | 1.0101 | 1.0101 |
| 2024-09-25 | 0.9830 | 0.9830 |
| 2024-09-24 | 0.9738 | 0.9738 |
| 2024-09-23 | 0.9425 | 0.9425 |
| 2024-09-20 | 0.9416 | 0.9416 |
| 2024-09-19 | 0.9422 | 0.9422 |
| 2024-09-18 | 0.9298 | 0.9298 |
| 2024-09-13 | 0.9425 | 0.9425 |
| 2024-09-12 | 0.9513 | 0.9513 |
| 2024-09-11 | 0.9665 | 0.9665 |
| 2024-09-10 | 0.9732 | 0.9732 |
| 2024-09-09 | 0.9710 | 0.9710 |
| 2024-09-06 | 0.9767 | 0.9767 |
| 2024-09-05 | 0.9944 | 0.9944 |
| 2024-09-04 | 0.9803 | 0.9803 |
| 2024-09-03 | 0.9903 | 0.9903 |
| 2024-09-02 | 0.9777 | 0.9777 |
| 2024-08-30 | 1.0101 | 1.0101 |
| 2024-08-29 | 0.9700 | 0.9700 |
| 2024-08-28 | 0.9533 | 0.9533 |
| 2024-08-27 | 0.9446 | 0.9446 |
| 2024-08-26 | 0.9632 | 0.9632 |
| 2024-08-23 | 0.9568 | 0.9568 |
| 2024-08-22 | 0.9564 | 0.9564 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9606 | 0.9606 |
| 2024-08-19 | 0.9741 | 0.9741 |
| 2024-08-16 | 0.9783 | 0.9783 |
| 2024-08-15 | 0.9826 | 0.9826 |
| 2024-08-14 | 0.9779 | 0.9779 |
| 2024-08-13 | 0.9803 | 0.9803 |
| 2024-08-12 | 0.9761 | 0.9761 |
| 2024-08-09 | 0.9887 | 0.9887 |
| 2024-08-08 | 0.9959 | 0.9959 |
| 2024-08-07 | 0.9974 | 0.9974 |
| 2024-08-06 | 0.9935 | 0.9935 |
| 2024-08-05 | 0.9650 | 0.9650 |
