金鹰元禧混合A(210006)
2025-06-30
1.4603
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.4603 | 1.6988 |
| 2025-06-27 | 1.4592 | 1.6975 |
| 2025-06-26 | 1.4561 | 1.6940 |
| 2025-06-25 | 1.4563 | 1.6943 |
| 2025-06-24 | 1.4523 | 1.6898 |
| 2025-06-23 | 1.4473 | 1.6841 |
| 2025-06-20 | 1.4453 | 1.6818 |
| 2025-06-19 | 1.4477 | 1.6846 |
| 2025-06-18 | 1.4523 | 1.6898 |
| 2025-06-17 | 1.4531 | 1.6907 |
| 2025-06-16 | 1.4542 | 1.6919 |
| 2025-06-13 | 1.4557 | 1.6936 |
| 2025-06-12 | 1.4591 | 1.6974 |
| 2025-06-11 | 1.4560 | 1.6939 |
| 2025-06-10 | 1.4521 | 1.6895 |
| 2025-06-09 | 1.4528 | 1.6903 |
| 2025-06-06 | 1.4500 | 1.6872 |
| 2025-06-05 | 1.4489 | 1.6859 |
| 2025-06-04 | 1.4477 | 1.6846 |
| 2025-06-03 | 1.4460 | 1.6826 |
| 2025-05-30 | 1.4431 | 1.6794 |
| 2025-05-29 | 1.4451 | 1.6816 |
| 2025-05-28 | 1.4434 | 1.6797 |
| 2025-05-27 | 1.4428 | 1.6790 |
| 2025-05-26 | 1.4467 | 1.6834 |
| 2025-05-23 | 1.4466 | 1.6833 |
| 2025-05-22 | 1.4491 | 1.6861 |
| 2025-05-21 | 1.4494 | 1.6865 |
| 2025-05-20 | 1.4463 | 1.6830 |
| 2025-05-19 | 1.4447 | 1.6812 |
| 2025-05-16 | 1.4450 | 1.6815 |
| 2025-05-15 | 1.4458 | 1.6824 |
| 2025-05-14 | 1.4486 | 1.6856 |
| 2025-05-13 | 1.4492 | 1.6862 |
| 2025-05-12 | 1.4459 | 1.6825 |
| 2025-05-09 | 1.4452 | 1.6817 |
| 2025-05-08 | 1.4451 | 1.6816 |
| 2025-05-07 | 1.4456 | 1.6822 |
| 2025-05-06 | 1.4435 | 1.6798 |
| 2025-04-30 | 1.4378 | 1.6734 |
| 2025-04-29 | 1.4398 | 1.6756 |
| 2025-04-28 | 1.4383 | 1.6739 |
| 2025-04-25 | 1.4421 | 1.6782 |
| 2025-04-24 | 1.4451 | 1.6816 |
| 2025-04-23 | 1.4401 | 1.6760 |
| 2025-04-22 | 1.4363 | 1.6717 |
| 2025-04-21 | 1.4332 | 1.6682 |
| 2025-04-18 | 1.4297 | 1.6642 |
| 2025-04-17 | 1.4290 | 1.6634 |
| 2025-04-16 | 1.4297 | 1.6642 |
| 2025-04-15 | 1.4314 | 1.6661 |
| 2025-04-14 | 1.4325 | 1.6674 |
| 2025-04-11 | 1.4294 | 1.6639 |
| 2025-04-10 | 1.4289 | 1.6633 |
| 2025-04-09 | 1.4206 | 1.6539 |
| 2025-04-08 | 1.4176 | 1.6505 |
| 2025-04-07 | 1.4202 | 1.6535 |
| 2025-04-03 | 1.4543 | 1.6920 |
| 2025-04-02 | 1.4591 | 1.6974 |
| 2025-04-01 | 1.4595 | 1.6979 |
| 2025-03-31 | 1.4571 | 1.6952 |
| 2025-03-28 | 1.4598 | 1.6982 |
| 2025-03-27 | 1.4648 | 1.7039 |
| 2025-03-26 | 1.4660 | 1.7052 |
| 2025-03-25 | 1.4657 | 1.7049 |
| 2025-03-24 | 1.4673 | 1.7067 |
| 2025-03-21 | 1.4645 | 1.7035 |
| 2025-03-20 | 1.4742 | 1.7145 |
| 2025-03-19 | 1.4763 | 1.7169 |
| 2025-03-18 | 1.4789 | 1.7198 |
| 2025-03-17 | 1.4751 | 1.7155 |
| 2025-03-14 | 1.4766 | 1.7172 |
| 2025-03-13 | 1.4730 | 1.7131 |
| 2025-03-12 | 1.4758 | 1.7163 |
| 2025-03-11 | 1.4757 | 1.7162 |
| 2025-03-10 | 1.4813 | 1.7225 |
| 2025-03-07 | 1.4769 | 1.7176 |
| 2025-03-06 | 1.4762 | 1.7168 |
| 2025-03-05 | 1.4721 | 1.7121 |
| 2025-03-04 | 1.4667 | 1.7060 |
| 2025-03-03 | 1.4648 | 1.7039 |
| 2025-02-28 | 1.4625 | 1.7013 |
| 2025-02-27 | 1.4733 | 1.7135 |
| 2025-02-26 | 1.4781 | 1.7189 |
| 2025-02-25 | 1.4695 | 1.7092 |
| 2025-02-24 | 1.4752 | 1.7156 |
| 2025-02-21 | 1.4725 | 1.7126 |
| 2025-02-20 | 1.4654 | 1.7046 |
| 2025-02-19 | 1.4626 | 1.7014 |
| 2025-02-18 | 1.4488 | 1.6858 |
| 2025-02-17 | 1.4527 | 1.6902 |
| 2025-02-14 | 1.4540 | 1.6917 |
| 2025-02-13 | 1.4532 | 1.6908 |
| 2025-02-12 | 1.4559 | 1.6938 |
| 2025-02-11 | 1.4518 | 1.6892 |
| 2025-02-10 | 1.4512 | 1.6885 |
| 2025-02-07 | 1.4493 | 1.6864 |
| 2025-02-06 | 1.4430 | 1.6792 |
| 2025-02-05 | 1.4366 | 1.6720 |
| 2025-01-27 | 1.4353 | 1.6705 |
| 2025-01-24 | 1.4359 | 1.6712 |
| 2025-01-23 | 1.4326 | 1.6675 |
| 2025-01-22 | 1.4358 | 1.6711 |
| 2025-01-21 | 1.4377 | 1.6733 |
| 2025-01-20 | 1.4332 | 1.6682 |
| 2025-01-17 | 1.4319 | 1.6667 |
| 2025-01-16 | 1.4295 | 1.6640 |
| 2025-01-15 | 1.4298 | 1.6643 |
| 2025-01-14 | 1.4305 | 1.6651 |
| 2025-01-13 | 1.4199 | 1.6531 |
| 2025-01-10 | 1.4161 | 1.6488 |
| 2025-01-09 | 1.4183 | 1.6513 |
| 2025-01-08 | 1.4206 | 1.6539 |
| 2025-01-07 | 1.4219 | 1.6554 |
| 2025-01-06 | 1.4170 | 1.6499 |
| 2025-01-03 | 1.4192 | 1.6523 |
