金鹰元安混合A(000110)
2025-12-30
1.5205
0.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5205 | 2.0893 |
| 2025-12-29 | 1.5162 | 2.0839 |
| 2025-12-26 | 1.5211 | 2.0901 |
| 2025-12-25 | 1.5172 | 2.0852 |
| 2025-12-24 | 1.5162 | 2.0839 |
| 2025-12-23 | 1.5128 | 2.0796 |
| 2025-12-22 | 1.5096 | 2.0756 |
| 2025-12-19 | 1.5054 | 2.0703 |
| 2025-12-18 | 1.5020 | 2.0661 |
| 2025-12-17 | 1.5033 | 2.0677 |
| 2025-12-16 | 1.4966 | 2.0593 |
| 2025-12-15 | 1.5034 | 2.0678 |
| 2025-12-12 | 1.5048 | 2.0696 |
| 2025-12-11 | 1.4993 | 2.0627 |
| 2025-12-10 | 1.5010 | 2.0648 |
| 2025-12-09 | 1.4992 | 2.0625 |
| 2025-12-08 | 1.5033 | 2.0677 |
| 2025-12-05 | 1.5010 | 2.0648 |
| 2025-12-04 | 1.4939 | 2.0559 |
| 2025-12-03 | 1.4934 | 2.0553 |
| 2025-12-02 | 1.4919 | 2.0534 |
| 2025-12-01 | 1.4947 | 2.0569 |
| 2025-11-28 | 1.4912 | 2.0525 |
| 2025-11-27 | 1.4881 | 2.0486 |
| 2025-11-26 | 1.4876 | 2.0480 |
| 2025-11-25 | 1.4896 | 2.0505 |
| 2025-11-24 | 1.4869 | 2.0471 |
| 2025-11-21 | 1.4868 | 2.0470 |
| 2025-11-20 | 1.4947 | 2.0569 |
| 2025-11-19 | 1.4984 | 2.0615 |
| 2025-11-18 | 1.4963 | 2.0589 |
| 2025-11-17 | 1.5002 | 2.0638 |
| 2025-11-14 | 1.5056 | 2.0706 |
| 2025-11-13 | 1.5102 | 2.0764 |
| 2025-11-12 | 1.5049 | 2.0697 |
| 2025-11-11 | 1.5061 | 2.0712 |
| 2025-11-10 | 1.5084 | 2.0741 |
| 2025-11-07 | 1.5069 | 2.0722 |
| 2025-11-06 | 1.5055 | 2.0705 |
| 2025-11-05 | 1.4976 | 2.0605 |
| 2025-11-04 | 1.4941 | 2.0561 |
| 2025-11-03 | 1.4974 | 2.0603 |
| 2025-10-31 | 1.4966 | 2.0593 |
| 2025-10-30 | 1.4998 | 2.0633 |
| 2025-10-29 | 1.5026 | 2.0668 |
| 2025-10-28 | 1.4940 | 2.0560 |
| 2025-10-27 | 1.4948 | 2.0570 |
| 2025-10-24 | 1.4895 | 2.0504 |
| 2025-10-23 | 1.4875 | 2.0478 |
| 2025-10-22 | 1.4843 | 2.0438 |
| 2025-10-21 | 1.4858 | 2.0457 |
| 2025-10-20 | 1.4811 | 2.0398 |
| 2025-10-17 | 1.4809 | 2.0395 |
| 2025-10-16 | 1.4881 | 2.0486 |
| 2025-10-15 | 1.4912 | 2.0525 |
| 2025-10-14 | 1.4836 | 2.0429 |
| 2025-10-13 | 1.4892 | 2.0500 |
| 2025-10-10 | 1.4905 | 2.0516 |
| 2025-10-09 | 1.4983 | 2.0614 |
| 2025-09-30 | 1.4897 | 2.0506 |
| 2025-09-29 | 1.4852 | 2.0450 |
| 2025-09-26 | 1.4771 | 2.0348 |
| 2025-09-25 | 1.4804 | 2.0389 |
| 2025-09-24 | 1.4818 | 2.0407 |
| 2025-09-23 | 1.4719 | 2.0282 |
| 2025-09-22 | 1.4738 | 2.0306 |
| 2025-09-19 | 1.4731 | 2.0297 |
| 2025-09-18 | 1.4718 | 2.0281 |
| 2025-09-17 | 1.4806 | 2.0392 |
| 2025-09-16 | 1.4762 | 2.0336 |
| 2025-09-15 | 1.4771 | 2.0348 |
| 2025-09-12 | 1.4799 | 2.0383 |
| 2025-09-11 | 1.4787 | 2.0368 |
| 2025-09-10 | 1.4688 | 2.0243 |
| 2025-09-09 | 1.4727 | 2.0292 |
| 2025-09-08 | 1.4762 | 2.0336 |
| 2025-09-05 | 1.4722 | 2.0286 |
| 2025-09-04 | 1.4585 | 2.0114 |
| 2025-09-03 | 1.4688 | 2.0243 |
| 2025-09-02 | 1.4711 | 2.0272 |
| 2025-09-01 | 1.4759 | 2.0333 |
| 2025-08-29 | 1.4721 | 2.0285 |
| 2025-08-28 | 1.4664 | 2.0213 |
| 2025-08-27 | 1.4620 | 2.0158 |
| 2025-08-26 | 1.4791 | 2.0373 |
| 2025-08-25 | 1.4776 | 2.0354 |
| 2025-08-22 | 1.4692 | 2.0248 |
| 2025-08-21 | 1.4638 | 2.0181 |
| 2025-08-20 | 1.4634 | 2.0176 |
| 2025-08-19 | 1.4569 | 2.0094 |
| 2025-08-18 | 1.4565 | 2.0089 |
| 2025-08-15 | 1.4501 | 2.0008 |
| 2025-08-14 | 1.4432 | 1.9922 |
| 2025-08-13 | 1.4483 | 1.9986 |
| 2025-08-12 | 1.4438 | 1.9929 |
| 2025-08-11 | 1.4425 | 1.9913 |
| 2025-08-08 | 1.4403 | 1.9885 |
| 2025-08-07 | 1.4385 | 1.9863 |
| 2025-08-06 | 1.4366 | 1.9839 |
| 2025-08-05 | 1.4331 | 1.9795 |
| 2025-08-04 | 1.4297 | 1.9752 |
| 2025-08-01 | 1.4253 | 1.9697 |
| 2025-07-31 | 1.4247 | 1.9689 |
| 2025-07-30 | 1.4318 | 1.9778 |
| 2025-07-29 | 1.4312 | 1.9771 |
| 2025-07-28 | 1.4306 | 1.9763 |
| 2025-07-25 | 1.4312 | 1.9771 |
| 2025-07-24 | 1.4319 | 1.9780 |
| 2025-07-23 | 1.4307 | 1.9765 |
| 2025-07-22 | 1.4305 | 1.9762 |
| 2025-07-21 | 1.4247 | 1.9689 |
| 2025-07-18 | 1.4163 | 1.9584 |
| 2025-07-17 | 1.4143 | 1.9558 |
| 2025-07-16 | 1.4099 | 1.9503 |
| 2025-07-15 | 1.4073 | 1.9471 |
| 2025-07-14 | 1.4100 | 1.9504 |
| 2025-07-11 | 1.4104 | 1.9509 |
| 2025-07-10 | 1.4105 | 1.9511 |
| 2025-07-09 | 1.4085 | 1.9486 |
| 2025-07-08 | 1.4112 | 1.9520 |
