金鹰元禧混合A(210006)
2025-11-21
1.5104
-0.6054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.5104 | 1.7554 |
| 2025-11-20 | 1.5196 | 1.7658 |
| 2025-11-19 | 1.5212 | 1.7676 |
| 2025-11-18 | 1.5168 | 1.7626 |
| 2025-11-17 | 1.5208 | 1.7672 |
| 2025-11-14 | 1.5260 | 1.7730 |
| 2025-11-13 | 1.5310 | 1.7787 |
| 2025-11-12 | 1.5263 | 1.7734 |
| 2025-11-11 | 1.5274 | 1.7746 |
| 2025-11-10 | 1.5276 | 1.7748 |
| 2025-11-07 | 1.5247 | 1.7716 |
| 2025-11-06 | 1.5237 | 1.7704 |
| 2025-11-05 | 1.5177 | 1.7637 |
| 2025-11-04 | 1.5131 | 1.7585 |
| 2025-11-03 | 1.5161 | 1.7618 |
| 2025-10-31 | 1.5148 | 1.7604 |
| 2025-10-30 | 1.5162 | 1.7620 |
| 2025-10-29 | 1.5167 | 1.7625 |
| 2025-10-28 | 1.5095 | 1.7544 |
| 2025-10-27 | 1.5127 | 1.7580 |
| 2025-10-24 | 1.5067 | 1.7512 |
| 2025-10-23 | 1.5053 | 1.7496 |
| 2025-10-22 | 1.5032 | 1.7473 |
| 2025-10-21 | 1.5051 | 1.7494 |
| 2025-10-20 | 1.5006 | 1.7443 |
| 2025-10-17 | 1.5028 | 1.7468 |
| 2025-10-16 | 1.5082 | 1.7529 |
| 2025-10-15 | 1.5110 | 1.7561 |
| 2025-10-14 | 1.5052 | 1.7495 |
| 2025-10-13 | 1.5107 | 1.7557 |
| 2025-10-10 | 1.5131 | 1.7585 |
| 2025-10-09 | 1.5198 | 1.7660 |
| 2025-09-30 | 1.5113 | 1.7564 |
| 2025-09-29 | 1.5068 | 1.7513 |
| 2025-09-26 | 1.5014 | 1.7452 |
| 2025-09-25 | 1.5021 | 1.7460 |
| 2025-09-24 | 1.5025 | 1.7465 |
| 2025-09-23 | 1.4968 | 1.7400 |
| 2025-09-22 | 1.4974 | 1.7407 |
| 2025-09-19 | 1.4967 | 1.7399 |
| 2025-09-18 | 1.4965 | 1.7397 |
| 2025-09-17 | 1.5032 | 1.7473 |
| 2025-09-16 | 1.5025 | 1.7465 |
| 2025-09-15 | 1.5028 | 1.7468 |
| 2025-09-12 | 1.5062 | 1.7507 |
| 2025-09-11 | 1.5068 | 1.7513 |
| 2025-09-10 | 1.5020 | 1.7459 |
| 2025-09-09 | 1.5063 | 1.7508 |
| 2025-09-08 | 1.5103 | 1.7553 |
| 2025-09-05 | 1.5090 | 1.7538 |
| 2025-09-04 | 1.4979 | 1.7413 |
| 2025-09-03 | 1.5036 | 1.7477 |
| 2025-09-02 | 1.5035 | 1.7476 |
| 2025-09-01 | 1.5064 | 1.7509 |
| 2025-08-29 | 1.5052 | 1.7495 |
| 2025-08-28 | 1.5023 | 1.7463 |
| 2025-08-27 | 1.5010 | 1.7448 |
| 2025-08-26 | 1.5145 | 1.7600 |
| 2025-08-25 | 1.5135 | 1.7589 |
| 2025-08-22 | 1.5092 | 1.7541 |
| 2025-08-21 | 1.5057 | 1.7501 |
| 2025-08-20 | 1.5035 | 1.7476 |
| 2025-08-19 | 1.4999 | 1.7435 |
| 2025-08-18 | 1.5012 | 1.7450 |
| 2025-08-15 | 1.5005 | 1.7442 |
| 2025-08-14 | 1.4993 | 1.7429 |
| 2025-08-13 | 1.5009 | 1.7447 |
| 2025-08-12 | 1.4994 | 1.7430 |
| 2025-08-11 | 1.4995 | 1.7431 |
| 2025-08-08 | 1.5006 | 1.7443 |
| 2025-08-07 | 1.4996 | 1.7432 |
| 2025-08-06 | 1.4998 | 1.7434 |
| 2025-08-05 | 1.4974 | 1.7407 |
| 2025-08-04 | 1.4923 | 1.7350 |
| 2025-08-01 | 1.4889 | 1.7311 |
| 2025-07-31 | 1.4870 | 1.7290 |
| 2025-07-30 | 1.4931 | 1.7359 |
| 2025-07-29 | 1.4921 | 1.7347 |
| 2025-07-28 | 1.4944 | 1.7373 |
| 2025-07-25 | 1.4935 | 1.7363 |
| 2025-07-24 | 1.4933 | 1.7361 |
| 2025-07-23 | 1.4936 | 1.7364 |
| 2025-07-22 | 1.4919 | 1.7345 |
| 2025-07-21 | 1.4865 | 1.7284 |
| 2025-07-18 | 1.4786 | 1.7195 |
| 2025-07-17 | 1.4762 | 1.7168 |
| 2025-07-16 | 1.4717 | 1.7117 |
| 2025-07-15 | 1.4689 | 1.7085 |
| 2025-07-14 | 1.4712 | 1.7111 |
| 2025-07-11 | 1.4717 | 1.7117 |
| 2025-07-10 | 1.4716 | 1.7116 |
| 2025-07-09 | 1.4700 | 1.7098 |
| 2025-07-08 | 1.4727 | 1.7128 |
| 2025-07-07 | 1.4690 | 1.7086 |
| 2025-07-04 | 1.4715 | 1.7114 |
| 2025-07-03 | 1.4712 | 1.7111 |
| 2025-07-02 | 1.4689 | 1.7085 |
| 2025-07-01 | 1.4673 | 1.7067 |
| 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 |
