金鹰产业整合混合A(001366)
2025-11-10
1.7660
-0.2936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.7660 | 1.7660 |
| 2025-11-07 | 1.7712 | 1.7712 |
| 2025-11-06 | 1.7850 | 1.7850 |
| 2025-11-05 | 1.7544 | 1.7544 |
| 2025-11-04 | 1.7477 | 1.7477 |
| 2025-11-03 | 1.7826 | 1.7826 |
| 2025-10-31 | 1.7793 | 1.7793 |
| 2025-10-30 | 1.7971 | 1.7971 |
| 2025-10-29 | 1.8304 | 1.8304 |
| 2025-10-28 | 1.7855 | 1.7855 |
| 2025-10-27 | 1.7954 | 1.7954 |
| 2025-10-24 | 1.7640 | 1.7640 |
| 2025-10-23 | 1.7232 | 1.7232 |
| 2025-10-22 | 1.7298 | 1.7298 |
| 2025-10-21 | 1.7411 | 1.7411 |
| 2025-10-20 | 1.6903 | 1.6903 |
| 2025-10-17 | 1.6698 | 1.6698 |
| 2025-10-16 | 1.7194 | 1.7194 |
| 2025-10-15 | 1.7284 | 1.7284 |
| 2025-10-14 | 1.6862 | 1.6862 |
| 2025-10-13 | 1.7480 | 1.7480 |
| 2025-10-10 | 1.7722 | 1.7722 |
| 2025-10-09 | 1.8284 | 1.8284 |
| 2025-09-30 | 1.8201 | 1.8201 |
| 2025-09-29 | 1.8023 | 1.8023 |
| 2025-09-26 | 1.7762 | 1.7762 |
| 2025-09-25 | 1.8163 | 1.8163 |
| 2025-09-24 | 1.8050 | 1.8050 |
| 2025-09-23 | 1.7725 | 1.7725 |
| 2025-09-22 | 1.7804 | 1.7804 |
| 2025-09-19 | 1.7570 | 1.7570 |
| 2025-09-18 | 1.7552 | 1.7552 |
| 2025-09-17 | 1.7596 | 1.7596 |
| 2025-09-16 | 1.7415 | 1.7415 |
| 2025-09-15 | 1.7275 | 1.7275 |
| 2025-09-12 | 1.7254 | 1.7254 |
| 2025-09-11 | 1.7151 | 1.7151 |
| 2025-09-10 | 1.6672 | 1.6672 |
| 2025-09-09 | 1.6529 | 1.6529 |
| 2025-09-08 | 1.6877 | 1.6877 |
| 2025-09-05 | 1.6897 | 1.6897 |
| 2025-09-04 | 1.6296 | 1.6296 |
| 2025-09-03 | 1.6954 | 1.6954 |
| 2025-09-02 | 1.6850 | 1.6850 |
| 2025-09-01 | 1.7270 | 1.7270 |
| 2025-08-29 | 1.7005 | 1.7005 |
| 2025-08-28 | 1.6667 | 1.6667 |
| 2025-08-27 | 1.6361 | 1.6361 |
| 2025-08-26 | 1.6585 | 1.6585 |
| 2025-08-25 | 1.6669 | 1.6669 |
| 2025-08-22 | 1.6364 | 1.6364 |
| 2025-08-21 | 1.6075 | 1.6075 |
| 2025-08-20 | 1.6075 | 1.6075 |
| 2025-08-19 | 1.5973 | 1.5973 |
| 2025-08-18 | 1.6003 | 1.6003 |
| 2025-08-15 | 1.5845 | 1.5845 |
| 2025-08-14 | 1.5658 | 1.5658 |
| 2025-08-13 | 1.5758 | 1.5758 |
| 2025-08-12 | 1.5334 | 1.5334 |
| 2025-08-11 | 1.5267 | 1.5267 |
| 2025-08-08 | 1.5143 | 1.5143 |
| 2025-08-07 | 1.5215 | 1.5215 |
| 2025-08-06 | 1.5252 | 1.5252 |
| 2025-08-05 | 1.5209 | 1.5209 |
| 2025-08-04 | 1.5092 | 1.5092 |
| 2025-08-01 | 1.5019 | 1.5019 |
| 2025-07-31 | 1.5137 | 1.5137 |
| 2025-07-30 | 1.5222 | 1.5222 |
| 2025-07-29 | 1.5276 | 1.5276 |
| 2025-07-28 | 1.5073 | 1.5073 |
| 2025-07-25 | 1.4893 | 1.4893 |
| 2025-07-24 | 1.4884 | 1.4884 |
| 2025-07-23 | 1.4752 | 1.4752 |
| 2025-07-22 | 1.4778 | 1.4778 |
| 2025-07-21 | 1.4703 | 1.4703 |
| 2025-07-18 | 1.4636 | 1.4636 |
| 2025-07-17 | 1.4595 | 1.4595 |
| 2025-07-16 | 1.4357 | 1.4357 |
| 2025-07-15 | 1.4383 | 1.4383 |
| 2025-07-14 | 1.4229 | 1.4229 |
| 2025-07-11 | 1.4173 | 1.4173 |
| 2025-07-10 | 1.4115 | 1.4115 |
| 2025-07-09 | 1.4101 | 1.4101 |
| 2025-07-08 | 1.4118 | 1.4118 |
| 2025-07-07 | 1.3898 | 1.3898 |
| 2025-07-04 | 1.3992 | 1.3992 |
| 2025-07-03 | 1.3961 | 1.3961 |
| 2025-07-02 | 1.3770 | 1.3770 |
| 2025-07-01 | 1.3946 | 1.3946 |
| 2025-06-30 | 1.3854 | 1.3854 |
| 2025-06-27 | 1.3689 | 1.3689 |
| 2025-06-26 | 1.3690 | 1.3690 |
| 2025-06-25 | 1.3713 | 1.3713 |
| 2025-06-24 | 1.3485 | 1.3485 |
| 2025-06-23 | 1.3241 | 1.3241 |
| 2025-06-20 | 1.3193 | 1.3193 |
| 2025-06-19 | 1.3260 | 1.3260 |
| 2025-06-18 | 1.3394 | 1.3394 |
| 2025-06-17 | 1.3344 | 1.3344 |
| 2025-06-16 | 1.3466 | 1.3466 |
| 2025-06-13 | 1.3382 | 1.3382 |
| 2025-06-12 | 1.3563 | 1.3563 |
| 2025-06-11 | 1.3497 | 1.3497 |
| 2025-06-10 | 1.3387 | 1.3387 |
| 2025-06-09 | 1.3471 | 1.3471 |
| 2025-06-06 | 1.3393 | 1.3393 |
| 2025-06-05 | 1.3472 | 1.3472 |
| 2025-06-04 | 1.3417 | 1.3417 |
| 2025-06-03 | 1.3290 | 1.3290 |
| 2025-05-30 | 1.3246 | 1.3246 |
| 2025-05-29 | 1.3357 | 1.3357 |
| 2025-05-28 | 1.3198 | 1.3198 |
| 2025-05-27 | 1.3223 | 1.3223 |
| 2025-05-26 | 1.3306 | 1.3306 |
| 2025-05-23 | 1.3327 | 1.3327 |
| 2025-05-22 | 1.3471 | 1.3471 |
| 2025-05-21 | 1.3542 | 1.3542 |
| 2025-05-20 | 1.3509 | 1.3509 |
| 2025-05-19 | 1.3382 | 1.3382 |
| 2025-05-16 | 1.3383 | 1.3383 |
