金鹰产业整合混合A(001366)
2026-04-30
2.0957
0.6049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.9573 | 1.9573 |
| 2026-03-05 | 1.9610 | 1.9610 |
| 2026-03-04 | 1.9323 | 1.9323 |
| 2026-03-03 | 1.9569 | 1.9569 |
| 2026-03-02 | 2.0273 | 2.0273 |
| 2026-02-27 | 2.0152 | 2.0152 |
| 2026-02-26 | 2.0142 | 2.0142 |
| 2026-02-25 | 2.0058 | 2.0058 |
| 2026-02-24 | 1.9822 | 1.9822 |
| 2026-02-13 | 1.9692 | 1.9692 |
| 2026-02-12 | 2.0003 | 2.0003 |
| 2026-02-11 | 1.9795 | 1.9795 |
| 2026-02-10 | 1.9773 | 1.9773 |
| 2026-02-09 | 1.9622 | 1.9622 |
| 2026-02-06 | 1.9168 | 1.9168 |
| 2026-02-05 | 1.9198 | 1.9198 |
| 2026-02-04 | 1.9499 | 1.9499 |
| 2026-02-03 | 1.9548 | 1.9548 |
| 2026-02-02 | 1.9055 | 1.9055 |
| 2026-01-30 | 1.9826 | 1.9826 |
| 2026-01-29 | 1.9962 | 1.9962 |
| 2026-01-28 | 2.0204 | 2.0204 |
| 2026-01-27 | 1.9960 | 1.9960 |
| 2026-01-26 | 1.9790 | 1.9790 |
| 2026-01-23 | 1.9845 | 1.9845 |
| 2026-01-22 | 1.9744 | 1.9744 |
| 2026-01-21 | 1.9740 | 1.9740 |
| 2026-01-20 | 1.9516 | 1.9516 |
| 2026-01-19 | 1.9668 | 1.9668 |
| 2026-01-16 | 1.9620 | 1.9620 |
| 2026-01-15 | 1.9510 | 1.9510 |
| 2026-01-14 | 1.9316 | 1.9316 |
| 2026-01-13 | 1.9236 | 1.9236 |
| 2026-01-12 | 1.9324 | 1.9324 |
| 2026-01-09 | 1.9158 | 1.9158 |
| 2026-01-08 | 1.8993 | 1.8993 |
| 2026-01-07 | 1.9148 | 1.9148 |
| 2026-01-06 | 1.8929 | 1.8929 |
| 2026-01-05 | 1.8583 | 1.8583 |
| 2025-12-31 | 1.8035 | 1.8035 |
| 2025-12-30 | 1.8183 | 1.8183 |
| 2025-12-29 | 1.8224 | 1.8224 |
| 2025-12-26 | 1.8370 | 1.8370 |
| 2025-12-25 | 1.8316 | 1.8316 |
| 2025-12-24 | 1.8228 | 1.8228 |
| 2025-12-23 | 1.8084 | 1.8084 |
| 2025-12-22 | 1.7951 | 1.7951 |
| 2025-12-19 | 1.7652 | 1.7652 |
| 2025-12-18 | 1.7529 | 1.7529 |
| 2025-12-17 | 1.7725 | 1.7725 |
| 2025-12-16 | 1.7310 | 1.7310 |
| 2025-12-15 | 1.7603 | 1.7603 |
| 2025-12-12 | 1.7827 | 1.7827 |
| 2025-12-11 | 1.7663 | 1.7663 |
| 2025-12-10 | 1.7794 | 1.7794 |
| 2025-12-09 | 1.7764 | 1.7764 |
| 2025-12-08 | 1.7737 | 1.7737 |
| 2025-12-05 | 1.7463 | 1.7463 |
| 2025-12-04 | 1.7238 | 1.7238 |
| 2025-12-03 | 1.7083 | 1.7083 |
| 2025-12-02 | 1.7115 | 1.7115 |
| 2025-12-01 | 1.7237 | 1.7237 |
| 2025-11-28 | 1.7071 | 1.7071 |
| 2025-11-27 | 1.6934 | 1.6934 |
| 2025-11-26 | 1.6947 | 1.6947 |
| 2025-11-25 | 1.6761 | 1.6761 |
| 2025-11-24 | 1.6479 | 1.6479 |
| 2025-11-21 | 1.6425 | 1.6425 |
| 2025-11-20 | 1.7009 | 1.7009 |
| 2025-11-19 | 1.7100 | 1.7100 |
| 2025-11-18 | 1.7117 | 1.7117 |
| 2025-11-17 | 1.7279 | 1.7279 |
| 2025-11-14 | 1.7435 | 1.7435 |
| 2025-11-13 | 1.7748 | 1.7748 |
| 2025-11-12 | 1.7440 | 1.7440 |
| 2025-11-11 | 1.7460 | 1.7460 |
| 2025-11-10 | 1.7660 | 1.7660 |
| 2025-11-07 | 1.7712 | 1.7712 |
| 2025-11-06 | 1.7850 | 1.7850 |
