金鹰产业整合混合A(001366)
2026-01-28
2.0204
1.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
