金鹰产业整合混合A(001366)
2026-10-23
1.7618
1.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7618 | 1.7618 |
| 2026-10-22 | 1.7401 | 1.7401 |
| 2026-10-21 | 1.7919 | 1.7919 |
| 2026-10-20 | 1.7971 | 1.7971 |
| 2026-10-19 | 1.8037 | 1.8037 |
| 2026-10-16 | 1.8192 | 1.8192 |
| 2026-10-15 | 1.8235 | 1.8235 |
| 2026-10-14 | 1.8795 | 1.8795 |
| 2026-10-13 | 1.9237 | 1.9237 |
| 2026-10-12 | 1.9215 | 1.9215 |
| 2026-10-09 | 1.9698 | 1.9698 |
| 2026-10-08 | 1.9826 | 1.9826 |
| 2026-09-30 | 2.0453 | 2.0453 |
| 2026-09-29 | 2.0644 | 2.0644 |
| 2026-09-28 | 2.0595 | 2.0595 |
| 2026-09-24 | 2.1355 | 2.1355 |
| 2026-09-23 | 2.1921 | 2.1921 |
| 2026-09-22 | 2.2015 | 2.2015 |
| 2026-09-21 | 2.2052 | 2.2052 |
| 2026-09-18 | 2.1969 | 2.1969 |
| 2026-09-17 | 2.1447 | 2.1447 |
| 2026-09-16 | 2.1527 | 2.1527 |
| 2026-09-15 | 2.1159 | 2.1159 |
| 2026-09-14 | 2.1225 | 2.1225 |
| 2026-09-11 | 2.1435 | 2.1435 |
| 2026-09-10 | 2.1764 | 2.1764 |
| 2026-09-09 | 2.1930 | 2.1930 |
| 2026-09-08 | 2.1719 | 2.1719 |
| 2026-09-07 | 2.1847 | 2.1847 |
| 2026-09-04 | 2.1322 | 2.1322 |
| 2026-09-03 | 2.1570 | 2.1570 |
| 2026-09-02 | 2.1517 | 2.1517 |
| 2026-09-01 | 2.1919 | 2.1919 |
| 2026-08-31 | 2.2309 | 2.2309 |
| 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 |
