金鹰元禧混合A(210006)
2025-09-30
1.5113
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
