金鹰产业整合混合A(001366)
2026-08-28
2.2177
-0.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.2177 | 2.2177 |
| 2026-08-27 | 2.2333 | 2.2333 |
| 2026-08-26 | 2.1803 | 2.1803 |
| 2026-08-25 | 2.1590 | 2.1590 |
| 2026-08-24 | 2.1785 | 2.1785 |
| 2026-08-21 | 2.2456 | 2.2456 |
| 2026-08-20 | 2.2145 | 2.2145 |
| 2026-08-19 | 2.1953 | 2.1953 |
| 2026-08-18 | 2.3454 | 2.3454 |
| 2026-08-17 | 2.3594 | 2.3594 |
| 2026-08-14 | 2.2642 | 2.2642 |
| 2026-08-13 | 2.2421 | 2.2421 |
| 2026-08-12 | 2.2576 | 2.2576 |
| 2026-08-11 | 2.2272 | 2.2272 |
| 2026-08-10 | 2.2519 | 2.2519 |
| 2026-08-07 | 2.2573 | 2.2573 |
| 2026-08-06 | 2.1961 | 2.1961 |
| 2026-08-05 | 2.1747 | 2.1747 |
| 2026-08-04 | 2.1025 | 2.1025 |
| 2026-08-03 | 1.9851 | 1.9851 |
| 2026-07-31 | 2.0451 | 2.0451 |
| 2026-07-30 | 1.9720 | 1.9720 |
| 2026-07-29 | 2.0914 | 2.0914 |
| 2026-07-28 | 2.0802 | 2.0802 |
| 2026-07-27 | 2.2293 | 2.2293 |
| 2026-07-24 | 2.1788 | 2.1788 |
| 2026-07-23 | 2.2190 | 2.2190 |
| 2026-07-22 | 2.2353 | 2.2353 |
| 2026-07-21 | 2.2854 | 2.2854 |
| 2026-07-20 | 2.1121 | 2.1121 |
| 2026-07-17 | 2.1612 | 2.1612 |
| 2026-07-16 | 2.3178 | 2.3178 |
| 2026-07-15 | 2.4087 | 2.4087 |
| 2026-07-14 | 2.4647 | 2.4647 |
| 2026-07-13 | 2.3729 | 2.3729 |
| 2026-07-10 | 2.4620 | 2.4620 |
| 2026-07-09 | 2.5773 | 2.5773 |
| 2026-07-08 | 2.4440 | 2.4440 |
| 2026-07-07 | 2.4689 | 2.4689 |
| 2026-07-06 | 2.4870 | 2.4870 |
| 2026-07-03 | 2.5270 | 2.5270 |
| 2026-07-02 | 2.5225 | 2.5225 |
| 2026-07-01 | 2.6750 | 2.6750 |
| 2026-06-30 | 2.7370 | 2.7370 |
| 2026-06-29 | 2.6720 | 2.6720 |
| 2026-06-26 | 2.6409 | 2.6409 |
| 2026-06-25 | 2.7140 | 2.7140 |
| 2026-06-24 | 2.6492 | 2.6492 |
| 2026-06-23 | 2.5780 | 2.5780 |
| 2026-06-22 | 2.6725 | 2.6725 |
| 2026-06-18 | 2.5980 | 2.5980 |
| 2026-06-17 | 2.5280 | 2.5280 |
| 2026-06-16 | 2.4714 | 2.4714 |
| 2026-06-15 | 2.4225 | 2.4225 |
| 2026-06-12 | 2.3063 | 2.3063 |
| 2026-06-11 | 2.2983 | 2.2983 |
| 2026-06-10 | 2.2910 | 2.2910 |
| 2026-06-09 | 2.3345 | 2.3345 |
| 2026-06-08 | 2.2430 | 2.2430 |
| 2026-06-05 | 2.3198 | 2.3198 |
| 2026-06-04 | 2.4097 | 2.4097 |
| 2026-06-03 | 2.3909 | 2.3909 |
| 2026-06-02 | 2.3491 | 2.3491 |
| 2026-06-01 | 2.2826 | 2.2826 |
| 2026-05-29 | 2.3491 | 2.3491 |
| 2026-05-28 | 2.3997 | 2.3997 |
| 2026-05-27 | 2.3576 | 2.3576 |
| 2026-05-26 | 2.3804 | 2.3804 |
| 2026-05-25 | 2.3853 | 2.3853 |
| 2026-05-22 | 2.3120 | 2.3120 |
| 2026-05-21 | 2.2361 | 2.2361 |
| 2026-05-20 | 2.3100 | 2.3100 |
| 2026-05-19 | 2.2661 | 2.2661 |
| 2026-05-18 | 2.2267 | 2.2267 |
| 2026-05-15 | 2.2197 | 2.2197 |
| 2026-05-14 | 2.2391 | 2.2391 |
| 2026-05-13 | 2.2887 | 2.2887 |
| 2026-05-12 | 2.2499 | 2.2499 |
| 2026-05-11 | 2.2289 | 2.2289 |
| 2026-05-08 | 2.1698 | 2.1698 |
| 2026-05-07 | 2.1926 | 2.1926 |
| 2026-05-06 | 2.1537 | 2.1537 |
| 2026-04-30 | 2.0957 | 2.0957 |
| 2026-04-29 | 2.0831 | 2.0831 |
| 2026-04-28 | 2.0541 | 2.0541 |
| 2026-04-27 | 2.0720 | 2.0720 |
| 2026-04-24 | 2.0581 | 2.0581 |
| 2026-04-23 | 2.0635 | 2.0635 |
| 2026-04-22 | 2.0888 | 2.0888 |
| 2026-04-21 | 2.0532 | 2.0532 |
| 2026-04-20 | 2.0533 | 2.0533 |
| 2026-04-17 | 2.0499 | 2.0499 |
| 2026-04-16 | 2.0398 | 2.0398 |
| 2026-04-15 | 1.9965 | 1.9965 |
| 2026-04-14 | 2.0125 | 2.0125 |
| 2026-04-13 | 1.9722 | 1.9722 |
| 2026-04-10 | 1.9720 | 1.9720 |
| 2026-04-09 | 1.9345 | 1.9345 |
| 2026-04-08 | 1.9256 | 1.9256 |
| 2026-04-07 | 1.8302 | 1.8302 |
| 2026-04-03 | 1.8171 | 1.8171 |
| 2026-04-02 | 1.8254 | 1.8254 |
| 2026-04-01 | 1.8580 | 1.8580 |
| 2026-03-31 | 1.8041 | 1.8041 |
| 2026-03-30 | 1.8380 | 1.8380 |
| 2026-03-27 | 1.8305 | 1.8305 |
| 2026-03-26 | 1.8069 | 1.8069 |
| 2026-03-25 | 1.8317 | 1.8317 |
| 2026-03-24 | 1.7933 | 1.7933 |
| 2026-03-23 | 1.7581 | 1.7581 |
| 2026-03-20 | 1.8330 | 1.8330 |
| 2026-03-19 | 1.8402 | 1.8402 |
| 2026-03-18 | 1.9049 | 1.9049 |
| 2026-03-17 | 1.8838 | 1.8838 |
| 2026-03-16 | 1.9161 | 1.9161 |
| 2026-03-13 | 1.9182 | 1.9182 |
| 2026-03-12 | 1.9409 | 1.9409 |
| 2026-03-11 | 1.9610 | 1.9610 |
| 2026-03-10 | 1.9576 | 1.9576 |
| 2026-03-09 | 1.9179 | 1.9179 |
