金鹰核心资源混合A(210009)
2025-05-16
2.0561
0.4838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.0561 | 2.1561 |
| 2025-05-15 | 2.0462 | 2.1462 |
| 2025-05-14 | 2.0899 | 2.1899 |
| 2025-05-13 | 2.0997 | 2.1997 |
| 2025-05-12 | 2.1009 | 2.2009 |
| 2025-05-09 | 2.0622 | 2.1622 |
| 2025-05-08 | 2.1033 | 2.2033 |
| 2025-05-07 | 2.0802 | 2.1802 |
| 2025-05-06 | 2.0964 | 2.1964 |
| 2025-04-30 | 2.0410 | 2.1410 |
| 2025-04-29 | 2.0054 | 2.1054 |
| 2025-04-28 | 2.0056 | 2.1056 |
| 2025-04-25 | 2.0114 | 2.1114 |
| 2025-04-24 | 2.0101 | 2.1101 |
| 2025-04-23 | 2.0340 | 2.1340 |
| 2025-04-22 | 2.0210 | 2.1210 |
| 2025-04-21 | 2.0430 | 2.1430 |
| 2025-04-18 | 1.9922 | 2.0922 |
| 2025-04-17 | 2.0032 | 2.1032 |
| 2025-04-16 | 2.0015 | 2.1015 |
| 2025-04-15 | 2.0294 | 2.1294 |
| 2025-04-14 | 2.0340 | 2.1340 |
| 2025-04-11 | 1.9992 | 2.0992 |
| 2025-04-10 | 1.9836 | 2.0836 |
| 2025-04-09 | 1.9382 | 2.0382 |
| 2025-04-08 | 1.8828 | 1.9828 |
| 2025-04-07 | 1.8523 | 1.9523 |
| 2025-04-03 | 2.1200 | 2.2200 |
| 2025-04-02 | 2.1545 | 2.2545 |
| 2025-04-01 | 2.1552 | 2.2552 |
| 2025-03-31 | 2.1411 | 2.2411 |
| 2025-03-28 | 2.1494 | 2.2494 |
| 2025-03-27 | 2.1553 | 2.2553 |
| 2025-03-26 | 2.1563 | 2.2563 |
| 2025-03-25 | 2.1380 | 2.2380 |
| 2025-03-24 | 2.1483 | 2.2483 |
| 2025-03-21 | 2.1604 | 2.2604 |
| 2025-03-20 | 2.2137 | 2.3137 |
| 2025-03-19 | 2.2318 | 2.3318 |
| 2025-03-18 | 2.2689 | 2.3689 |
| 2025-03-17 | 2.2705 | 2.3705 |
| 2025-03-14 | 2.2702 | 2.3702 |
| 2025-03-13 | 2.2209 | 2.3209 |
| 2025-03-12 | 2.2807 | 2.3807 |
| 2025-03-11 | 2.2808 | 2.3808 |
| 2025-03-10 | 2.2792 | 2.3792 |
| 2025-03-07 | 2.2745 | 2.3745 |
| 2025-03-06 | 2.3077 | 2.4077 |
| 2025-03-05 | 2.2533 | 2.3533 |
| 2025-03-04 | 2.2379 | 2.3379 |
| 2025-03-03 | 2.2024 | 2.3024 |
| 2025-02-28 | 2.1916 | 2.2916 |
| 2025-02-27 | 2.3130 | 2.4130 |
| 2025-02-26 | 2.3159 | 2.4159 |
| 2025-02-25 | 2.2869 | 2.3869 |
| 2025-02-24 | 2.2923 | 2.3923 |
| 2025-02-21 | 2.3072 | 2.4072 |
| 2025-02-20 | 2.2436 | 2.3436 |
| 2025-02-19 | 2.2223 | 2.3223 |
| 2025-02-18 | 2.1579 | 2.2579 |
| 2025-02-17 | 2.2455 | 2.3455 |
| 2025-02-14 | 2.2517 | 2.3517 |
| 2025-02-13 | 2.2097 | 2.3097 |
| 2025-02-12 | 2.2358 | 2.3358 |
| 2025-02-11 | 2.1921 | 2.2921 |
| 2025-02-10 | 2.1932 | 2.2932 |
| 2025-02-07 | 2.1309 | 2.2309 |
| 2025-02-06 | 2.0932 | 2.1932 |
| 2025-02-05 | 2.0312 | 2.1312 |
| 2025-01-27 | 1.9779 | 2.0779 |
| 2025-01-24 | 2.0141 | 2.1141 |
| 2025-01-23 | 1.9542 | 2.0542 |
| 2025-01-22 | 1.9570 | 2.0570 |
| 2025-01-21 | 1.9724 | 2.0724 |
| 2025-01-20 | 1.9478 | 2.0478 |
| 2025-01-17 | 1.9277 | 2.0277 |
| 2025-01-16 | 1.9120 | 2.0120 |
| 2025-01-15 | 1.9162 | 2.0162 |
| 2025-01-14 | 1.9224 | 2.0224 |
| 2025-01-13 | 1.8236 | 1.9236 |
| 2025-01-10 | 1.8213 | 1.9213 |
| 2025-01-09 | 1.8597 | 1.9597 |
| 2025-01-08 | 1.8564 | 1.9564 |
| 2025-01-07 | 1.8472 | 1.9472 |
| 2025-01-06 | 1.7991 | 1.8991 |
| 2025-01-03 | 1.8320 | 1.9320 |
| 2025-01-02 | 1.8939 | 1.9939 |
| 2024-12-31 | 1.9228 | 2.0228 |
| 2024-12-30 | 1.9869 | 2.0869 |
| 2024-12-27 | 1.9929 | 2.0929 |
| 2024-12-26 | 2.0053 | 2.1053 |
| 2024-12-25 | 1.9662 | 2.0662 |
| 2024-12-24 | 1.9843 | 2.0843 |
| 2024-12-23 | 1.9596 | 2.0596 |
| 2024-12-20 | 2.0475 | 2.1475 |
| 2024-12-19 | 2.0145 | 2.1145 |
| 2024-12-18 | 1.9931 | 2.0931 |
| 2024-12-17 | 1.9753 | 2.0753 |
| 2024-12-16 | 2.0426 | 2.1426 |
| 2024-12-13 | 2.0535 | 2.1535 |
| 2024-12-12 | 2.0858 | 2.1858 |
| 2024-12-11 | 2.0896 | 2.1896 |
| 2024-12-10 | 2.0637 | 2.1637 |
| 2024-12-09 | 2.0158 | 2.1158 |
| 2024-12-06 | 2.0243 | 2.1243 |
| 2024-12-05 | 1.9882 | 2.0882 |
| 2024-12-04 | 1.9484 | 2.0484 |
| 2024-12-03 | 1.9791 | 2.0791 |
| 2024-12-02 | 1.9693 | 2.0693 |
| 2024-11-29 | 1.9453 | 2.0453 |
| 2024-11-28 | 1.9050 | 2.0050 |
| 2024-11-27 | 1.9172 | 2.0172 |
| 2024-11-26 | 1.8622 | 1.9622 |
| 2024-11-25 | 1.9030 | 2.0030 |
| 2024-11-22 | 1.8939 | 1.9939 |
| 2024-11-21 | 1.9624 | 2.0624 |
| 2024-11-20 | 1.9666 | 2.0666 |
| 2024-11-19 | 1.9067 | 2.0067 |
