金鹰民族新兴混合A(001298)
2025-12-31
2.4186
0.7330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4186 | 2.6615 |
| 2025-12-30 | 2.4010 | 2.6439 |
| 2025-12-29 | 2.4060 | 2.6489 |
| 2025-12-26 | 2.4112 | 2.6541 |
| 2025-12-25 | 2.3965 | 2.6394 |
| 2025-12-24 | 2.3863 | 2.6292 |
| 2025-12-23 | 2.3631 | 2.6060 |
| 2025-12-22 | 2.3709 | 2.6138 |
| 2025-12-19 | 2.3502 | 2.5931 |
| 2025-12-18 | 2.3509 | 2.5938 |
| 2025-12-17 | 2.3393 | 2.5822 |
| 2025-12-16 | 2.3070 | 2.5499 |
| 2025-12-15 | 2.3508 | 2.5937 |
| 2025-12-12 | 2.3662 | 2.6091 |
| 2025-12-11 | 2.3489 | 2.5918 |
| 2025-12-10 | 2.3866 | 2.6295 |
| 2025-12-09 | 2.3750 | 2.6179 |
| 2025-12-08 | 2.3983 | 2.6412 |
| 2025-12-05 | 2.3867 | 2.6296 |
| 2025-12-04 | 2.3627 | 2.6056 |
| 2025-12-03 | 2.3755 | 2.6184 |
| 2025-12-02 | 2.4129 | 2.6558 |
| 2025-12-01 | 2.4405 | 2.6834 |
| 2025-11-28 | 2.4289 | 2.6718 |
| 2025-11-27 | 2.4149 | 2.6578 |
| 2025-11-26 | 2.4019 | 2.6448 |
| 2025-11-25 | 2.4252 | 2.6681 |
| 2025-11-24 | 2.3977 | 2.6406 |
| 2025-11-21 | 2.3387 | 2.5816 |
| 2025-11-20 | 2.4013 | 2.6442 |
| 2025-11-19 | 2.4211 | 2.6640 |
| 2025-11-18 | 2.4287 | 2.6716 |
| 2025-11-17 | 2.4374 | 2.6803 |
| 2025-11-14 | 2.4357 | 2.6786 |
| 2025-11-13 | 2.4690 | 2.7119 |
| 2025-11-12 | 2.4448 | 2.6877 |
| 2025-11-11 | 2.4675 | 2.7104 |
| 2025-11-10 | 2.4835 | 2.7264 |
| 2025-11-07 | 2.4522 | 2.6951 |
| 2025-11-06 | 2.4727 | 2.7156 |
| 2025-11-05 | 2.4781 | 2.7210 |
| 2025-11-04 | 2.4860 | 2.7289 |
| 2025-11-03 | 2.5121 | 2.7550 |
| 2025-10-31 | 2.4982 | 2.7411 |
| 2025-10-30 | 2.4840 | 2.7269 |
| 2025-10-29 | 2.5214 | 2.7643 |
| 2025-10-28 | 2.5017 | 2.7446 |
| 2025-10-27 | 2.5019 | 2.7448 |
| 2025-10-24 | 2.4913 | 2.7342 |
| 2025-10-23 | 2.4596 | 2.7025 |
| 2025-10-22 | 2.4597 | 2.7026 |
| 2025-10-21 | 2.4737 | 2.7166 |
| 2025-10-20 | 2.4517 | 2.6946 |
| 2025-10-17 | 2.4522 | 2.6951 |
| 2025-10-16 | 2.5047 | 2.7476 |
| 2025-10-15 | 2.5398 | 2.7827 |
| 2025-10-14 | 2.5188 | 2.7617 |
| 2025-10-13 | 2.5985 | 2.8414 |
| 2025-10-10 | 2.6434 | 2.8863 |
| 2025-10-09 | 2.7614 | 3.0043 |
| 2025-09-30 | 2.7445 | 2.9874 |
| 2025-09-29 | 2.7066 | 2.9495 |
| 2025-09-26 | 2.6789 | 2.9218 |
| 2025-09-25 | 2.7483 | 2.9912 |
| 2025-09-24 | 2.7393 | 2.9822 |
| 2025-09-23 | 2.6589 | 2.9018 |
| 2025-09-22 | 2.6850 | 2.9279 |
| 2025-09-19 | 2.6389 | 2.8818 |
| 2025-09-18 | 2.6706 | 2.9135 |
| 2025-09-17 | 2.6807 | 2.9236 |
| 2025-09-16 | 2.6534 | 2.8963 |
| 2025-09-15 | 2.6094 | 2.8523 |
| 2025-09-12 | 2.6016 | 2.8445 |
| 2025-09-11 | 2.6328 | 2.8757 |
| 2025-09-10 | 2.5568 | 2.7997 |
| 2025-09-09 | 2.5500 | 2.7929 |
| 2025-09-08 | 2.6046 | 2.8475 |
| 2025-09-05 | 2.5409 | 2.7838 |
| 2025-09-04 | 2.4270 | 2.6699 |
| 2025-09-03 | 2.4932 | 2.7361 |
| 2025-09-02 | 2.5271 | 2.7700 |
| 2025-09-01 | 2.6275 | 2.8704 |
| 2025-08-29 | 2.6078 | 2.8507 |
| 2025-08-28 | 2.6164 | 2.8593 |
| 2025-08-27 | 2.5568 | 2.7997 |
| 2025-08-26 | 2.8256 | 2.8256 |
| 2025-08-25 | 2.7900 | 2.7900 |
| 2025-08-22 | 2.7837 | 2.7837 |
| 2025-08-21 | 2.7165 | 2.7165 |
| 2025-08-20 | 2.7491 | 2.7491 |
| 2025-08-19 | 2.7226 | 2.7226 |
| 2025-08-18 | 2.7324 | 2.7324 |
| 2025-08-15 | 2.6440 | 2.6440 |
| 2025-08-14 | 2.5714 | 2.5714 |
| 2025-08-13 | 2.6111 | 2.6111 |
| 2025-08-12 | 2.5846 | 2.5846 |
| 2025-08-11 | 2.5719 | 2.5719 |
| 2025-08-08 | 2.4981 | 2.4981 |
| 2025-08-07 | 2.5538 | 2.5538 |
| 2025-08-06 | 2.5549 | 2.5549 |
| 2025-08-05 | 2.5090 | 2.5090 |
| 2025-08-04 | 2.5050 | 2.5050 |
| 2025-08-01 | 2.4707 | 2.4707 |
| 2025-07-31 | 2.4630 | 2.4630 |
| 2025-07-30 | 2.4673 | 2.4673 |
| 2025-07-29 | 2.4792 | 2.4792 |
| 2025-07-28 | 2.4491 | 2.4491 |
| 2025-07-25 | 2.4464 | 2.4464 |
| 2025-07-24 | 2.4281 | 2.4281 |
| 2025-07-23 | 2.3964 | 2.3964 |
| 2025-07-22 | 2.3937 | 2.3937 |
| 2025-07-21 | 2.4058 | 2.4058 |
| 2025-07-18 | 2.3890 | 2.3890 |
| 2025-07-17 | 2.3939 | 2.3939 |
| 2025-07-16 | 2.3651 | 2.3651 |
| 2025-07-15 | 2.3632 | 2.3632 |
| 2025-07-14 | 2.3621 | 2.3621 |
| 2025-07-11 | 2.3650 | 2.3650 |
| 2025-07-10 | 2.3564 | 2.3564 |
