金鹰核心资源混合A(210009)
2025-11-05
2.6196
-0.2399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 2.6196 | 2.7196 |
| 2025-11-04 | 2.6259 | 2.7259 |
| 2025-11-03 | 2.6613 | 2.7613 |
| 2025-10-31 | 2.6492 | 2.7492 |
| 2025-10-30 | 2.6483 | 2.7483 |
| 2025-10-29 | 2.6933 | 2.7933 |
| 2025-10-28 | 2.6578 | 2.7578 |
| 2025-10-27 | 2.6601 | 2.7601 |
| 2025-10-24 | 2.6390 | 2.7390 |
| 2025-10-23 | 2.5870 | 2.6870 |
| 2025-10-22 | 2.5872 | 2.6872 |
| 2025-10-21 | 2.6064 | 2.7064 |
| 2025-10-20 | 2.5685 | 2.6685 |
| 2025-10-17 | 2.5679 | 2.6679 |
| 2025-10-16 | 2.6451 | 2.7451 |
| 2025-10-15 | 2.6863 | 2.7863 |
| 2025-10-14 | 2.6586 | 2.7586 |
| 2025-10-13 | 2.7444 | 2.8444 |
| 2025-10-10 | 2.7804 | 2.8804 |
| 2025-10-09 | 2.9031 | 3.0031 |
| 2025-09-30 | 2.8745 | 2.9745 |
| 2025-09-29 | 2.8376 | 2.9376 |
| 2025-09-26 | 2.7974 | 2.8974 |
| 2025-09-25 | 2.8734 | 2.9734 |
| 2025-09-24 | 2.8624 | 2.9624 |
| 2025-09-23 | 2.7845 | 2.8845 |
| 2025-09-22 | 2.8152 | 2.9152 |
| 2025-09-19 | 2.7512 | 2.8512 |
| 2025-09-18 | 2.7879 | 2.8879 |
| 2025-09-17 | 2.8008 | 2.9008 |
| 2025-09-16 | 2.7613 | 2.8613 |
| 2025-09-15 | 2.7254 | 2.8254 |
| 2025-09-12 | 2.7130 | 2.8130 |
| 2025-09-11 | 2.7415 | 2.8415 |
| 2025-09-10 | 2.6629 | 2.7629 |
| 2025-09-09 | 2.6617 | 2.7617 |
| 2025-09-08 | 2.7050 | 2.8050 |
| 2025-09-05 | 2.6514 | 2.7514 |
| 2025-09-04 | 2.5510 | 2.6510 |
| 2025-09-03 | 2.6236 | 2.7236 |
| 2025-09-02 | 2.6580 | 2.7580 |
| 2025-09-01 | 2.7578 | 2.8578 |
| 2025-08-29 | 2.7361 | 2.8361 |
| 2025-08-28 | 2.7451 | 2.8451 |
| 2025-08-27 | 2.6827 | 2.7827 |
| 2025-08-26 | 2.7204 | 2.8204 |
| 2025-08-25 | 2.6885 | 2.7885 |
| 2025-08-22 | 2.6761 | 2.7761 |
| 2025-08-21 | 2.6092 | 2.7092 |
| 2025-08-20 | 2.6382 | 2.7382 |
| 2025-08-19 | 2.6078 | 2.7078 |
| 2025-08-18 | 2.6180 | 2.7180 |
| 2025-08-15 | 2.5408 | 2.6408 |
| 2025-08-14 | 2.4832 | 2.5832 |
| 2025-08-13 | 2.5098 | 2.6098 |
| 2025-08-12 | 2.4852 | 2.5852 |
| 2025-08-11 | 2.4746 | 2.5746 |
| 2025-08-08 | 2.4121 | 2.5121 |
| 2025-08-07 | 2.4525 | 2.5525 |
| 2025-08-06 | 2.4527 | 2.5527 |
| 2025-08-05 | 2.4132 | 2.5132 |
| 2025-08-04 | 2.4084 | 2.5084 |
| 2025-08-01 | 2.3753 | 2.4753 |
| 2025-07-31 | 2.3710 | 2.4710 |
| 2025-07-30 | 2.3817 | 2.4817 |
| 2025-07-29 | 2.3963 | 2.4963 |
| 2025-07-28 | 2.3715 | 2.4715 |
| 2025-07-25 | 2.3670 | 2.4670 |
| 2025-07-24 | 2.3553 | 2.4553 |
| 2025-07-23 | 2.3204 | 2.4204 |
| 2025-07-22 | 2.3205 | 2.4205 |
| 2025-07-21 | 2.3266 | 2.4266 |
| 2025-07-18 | 2.3109 | 2.4109 |
| 2025-07-17 | 2.3130 | 2.4130 |
| 2025-07-16 | 2.2878 | 2.3878 |
| 2025-07-15 | 2.2875 | 2.3875 |
| 2025-07-14 | 2.2880 | 2.3880 |
| 2025-07-11 | 2.2891 | 2.3891 |
| 2025-07-10 | 2.2801 | 2.3801 |
| 2025-07-09 | 2.2932 | 2.3932 |
| 2025-07-08 | 2.2999 | 2.3999 |
| 2025-07-07 | 2.2671 | 2.3671 |
| 2025-07-04 | 2.2685 | 2.3685 |
| 2025-07-03 | 2.2817 | 2.3817 |
| 2025-07-02 | 2.2470 | 2.3470 |
| 2025-07-01 | 2.2873 | 2.3873 |
| 2025-06-30 | 2.2802 | 2.3802 |
| 2025-06-27 | 2.2468 | 2.3468 |
| 2025-06-26 | 2.2336 | 2.3336 |
| 2025-06-25 | 2.2416 | 2.3416 |
| 2025-06-24 | 2.1868 | 2.2868 |
| 2025-06-23 | 2.1573 | 2.2573 |
| 2025-06-20 | 2.1212 | 2.2212 |
| 2025-06-19 | 2.1525 | 2.2525 |
| 2025-06-18 | 2.1706 | 2.2706 |
| 2025-06-17 | 2.1572 | 2.2572 |
| 2025-06-16 | 2.1404 | 2.2404 |
| 2025-06-13 | 2.0969 | 2.1969 |
| 2025-06-12 | 2.1329 | 2.2329 |
| 2025-06-11 | 2.1219 | 2.2219 |
| 2025-06-10 | 2.1021 | 2.2021 |
| 2025-06-09 | 2.1270 | 2.2270 |
| 2025-06-06 | 2.1003 | 2.2003 |
| 2025-06-05 | 2.1050 | 2.2050 |
| 2025-06-04 | 2.0681 | 2.1681 |
| 2025-06-03 | 2.0488 | 2.1488 |
| 2025-05-30 | 2.0404 | 2.1404 |
| 2025-05-29 | 2.0749 | 2.1749 |
| 2025-05-28 | 2.0315 | 2.1315 |
| 2025-05-27 | 2.0336 | 2.1336 |
| 2025-05-26 | 2.0444 | 2.1444 |
| 2025-05-23 | 2.0123 | 2.1123 |
| 2025-05-22 | 2.0387 | 2.1387 |
| 2025-05-21 | 2.0574 | 2.1574 |
| 2025-05-20 | 2.0706 | 2.1706 |
| 2025-05-19 | 2.0515 | 2.1515 |
| 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 |
