基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰民族新兴混合C(023581)
2025-06-13
2.1712
-1.7379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.1712 | 2.1712 |
| 2025-06-12 | 2.2096 | 2.2096 |
| 2025-06-11 | 2.1968 | 2.1968 |
| 2025-06-10 | 2.1742 | 2.1742 |
| 2025-06-09 | 2.1993 | 2.1993 |
| 2025-06-06 | 2.1756 | 2.1756 |
| 2025-06-05 | 2.1828 | 2.1828 |
| 2025-06-04 | 2.1410 | 2.1410 |
| 2025-06-03 | 2.1191 | 2.1191 |
| 2025-05-30 | 2.1073 | 2.1073 |
| 2025-05-29 | 2.1448 | 2.1448 |
| 2025-05-28 | 2.0992 | 2.0992 |
| 2025-05-27 | 2.1005 | 2.1005 |
| 2025-05-26 | 2.1147 | 2.1147 |
| 2025-05-23 | 2.0834 | 2.0834 |
| 2025-05-22 | 2.1138 | 2.1138 |
| 2025-05-21 | 2.1326 | 2.1326 |
| 2025-05-20 | 2.1479 | 2.1479 |
| 2025-05-19 | 2.1249 | 2.1249 |
| 2025-05-16 | 2.1328 | 2.1328 |
| 2025-05-15 | 2.1248 | 2.1248 |
| 2025-05-14 | 2.1707 | 2.1707 |
| 2025-05-13 | 2.1819 | 2.1819 |
| 2025-05-12 | 2.1827 | 2.1827 |
| 2025-05-09 | 2.1406 | 2.1406 |
| 2025-05-08 | 2.1867 | 2.1867 |
| 2025-05-07 | 2.1653 | 2.1653 |
| 2025-05-06 | 2.1851 | 2.1851 |
| 2025-04-30 | 2.1265 | 2.1265 |
| 2025-04-29 | 2.0942 | 2.0942 |
| 2025-04-28 | 2.0906 | 2.0906 |
| 2025-04-25 | 2.0869 | 2.0869 |
| 2025-04-24 | 2.0843 | 2.0843 |
| 2025-04-23 | 2.1063 | 2.1063 |
| 2025-04-22 | 2.0942 | 2.0942 |
| 2025-04-21 | 2.1168 | 2.1168 |
| 2025-04-18 | 2.0623 | 2.0623 |
| 2025-04-17 | 2.0728 | 2.0728 |
| 2025-04-16 | 2.0716 | 2.0716 |
| 2025-04-15 | 2.1026 | 2.1026 |
| 2025-04-14 | 2.1064 | 2.1064 |
| 2025-04-11 | 2.0627 | 2.0627 |
| 2025-04-10 | 2.0407 | 2.0407 |
| 2025-04-09 | 1.9977 | 1.9977 |
| 2025-04-08 | 1.9587 | 1.9587 |
| 2025-04-07 | 1.9426 | 1.9426 |
| 2025-04-03 | 2.1921 | 2.1921 |
| 2025-04-02 | 2.2212 | 2.2212 |
| 2025-04-01 | 2.2226 | 2.2226 |
| 2025-03-31 | 2.2092 | 2.2092 |
| 2025-03-28 | 2.2213 | 2.2213 |
| 2025-03-27 | 2.2245 | 2.2245 |
| 2025-03-26 | 2.2240 | 2.2240 |
| 2025-03-25 | 2.2143 | 2.2143 |
| 2025-03-24 | 2.2277 | 2.2277 |
| 2025-03-21 | 2.2400 | 2.2400 |
| 2025-03-20 | 2.2921 | 2.2921 |
| 2025-03-19 | 2.3151 | 2.3151 |
| 2025-03-18 | 2.3522 | 2.3522 |
| 2025-03-17 | 2.3453 | 2.3453 |
| 2025-03-14 | 2.3470 | 2.3470 |
| 2025-03-13 | 2.2920 | 2.2920 |
| 2025-03-12 | 2.3569 | 2.3569 |
| 2025-03-11 | 2.3578 | 2.3578 |
| 2025-03-10 | 2.3563 | 2.3563 |
| 2025-03-07 | 2.3517 | 2.3517 |
| 2025-03-06 | 2.3886 | 2.3886 |
| 2025-03-05 | 2.3394 | 2.3394 |
| 2025-03-04 | 2.3234 | 2.3234 |
| 2025-03-03 | 2.2859 | 2.2859 |
| 2025-02-28 | 2.2821 | 2.2821 |
