金鹰核心资源混合A(210009)
2025-01-27
1.9779
-1.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.8506 | 1.9506 |
| 2024-11-15 | 1.9371 | 2.0371 |
| 2024-11-14 | 1.9662 | 2.0662 |
| 2024-11-13 | 2.0329 | 2.1329 |
| 2024-11-12 | 1.9845 | 2.0845 |
| 2024-11-11 | 2.0389 | 2.1389 |
| 2024-11-08 | 1.9603 | 2.0603 |
| 2024-11-07 | 1.9494 | 2.0494 |
| 2024-11-06 | 1.9210 | 2.0210 |
| 2024-11-05 | 1.9284 | 2.0284 |
| 2024-11-04 | 1.8552 | 1.9552 |
| 2024-11-01 | 1.8276 | 1.9276 |
| 2024-10-31 | 1.9062 | 2.0062 |
| 2024-10-30 | 1.8696 | 1.9696 |
| 2024-10-29 | 1.8642 | 1.9642 |
| 2024-10-28 | 1.9041 | 2.0041 |
| 2024-10-25 | 1.8578 | 1.9578 |
| 2024-10-24 | 1.8188 | 1.9188 |
| 2024-10-23 | 1.8338 | 1.9338 |
| 2024-10-22 | 1.8685 | 1.9685 |
| 2024-10-21 | 1.8502 | 1.9502 |
| 2024-10-18 | 1.8148 | 1.9148 |
| 2024-10-17 | 1.7231 | 1.8231 |
| 2024-10-16 | 1.6996 | 1.7996 |
| 2024-10-15 | 1.7122 | 1.8122 |
| 2024-10-14 | 1.7321 | 1.8321 |
| 2024-10-11 | 1.6572 | 1.7572 |
| 2024-10-10 | 1.7505 | 1.8505 |
| 2024-10-09 | 1.7584 | 1.8584 |
| 2024-10-08 | 1.9018 | 2.0018 |
| 2024-09-30 | 1.7156 | 1.8156 |
| 2024-09-27 | 1.5371 | 1.6371 |
| 2024-09-26 | 1.4604 | 1.5604 |
| 2024-09-25 | 1.4167 | 1.5167 |
| 2024-09-24 | 1.3988 | 1.4988 |
| 2024-09-23 | 1.3517 | 1.4517 |
| 2024-09-20 | 1.3486 | 1.4486 |
| 2024-09-19 | 1.3410 | 1.4410 |
| 2024-09-18 | 1.3248 | 1.4248 |
| 2024-09-13 | 1.3426 | 1.4426 |
| 2024-09-12 | 1.3563 | 1.4563 |
| 2024-09-11 | 1.3776 | 1.4776 |
| 2024-09-10 | 1.3892 | 1.4892 |
| 2024-09-09 | 1.3856 | 1.4856 |
| 2024-09-06 | 1.3917 | 1.4917 |
| 2024-09-05 | 1.4256 | 1.5256 |
| 2024-09-04 | 1.4108 | 1.5108 |
| 2024-09-03 | 1.4321 | 1.5321 |
| 2024-09-02 | 1.4185 | 1.5185 |
| 2024-08-30 | 1.4694 | 1.5694 |
| 2024-08-29 | 1.4109 | 1.5109 |
| 2024-08-28 | 1.3847 | 1.4847 |
| 2024-08-27 | 1.3773 | 1.4773 |
| 2024-08-26 | 1.4124 | 1.5124 |
| 2024-08-23 | 1.4063 | 1.5063 |
| 2024-08-22 | 1.4109 | 1.5109 |
| 2024-08-21 | 1.4319 | 1.5319 |
| 2024-08-20 | 1.4176 | 1.5176 |
| 2024-08-19 | 1.4339 | 1.5339 |
| 2024-08-16 | 1.4465 | 1.5465 |
| 2024-08-15 | 1.4481 | 1.5481 |
| 2024-08-14 | 1.4404 | 1.5404 |
| 2024-08-13 | 1.4418 | 1.5418 |
| 2024-08-12 | 1.4301 | 1.5301 |
| 2024-08-09 | 1.4473 | 1.5473 |
| 2024-08-08 | 1.4516 | 1.5516 |
| 2024-08-07 | 1.4534 | 1.5534 |
| 2024-08-06 | 1.4540 | 1.5540 |
| 2024-08-05 | 1.4245 | 1.5245 |
