金鹰技术领先混合C(002196)
2026-02-27
0.9430
0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9430 | 0.9430 |
| 2026-02-26 | 0.9410 | 0.9410 |
| 2026-02-25 | 0.9430 | 0.9430 |
| 2026-02-24 | 0.9400 | 0.9400 |
| 2026-02-13 | 0.9380 | 0.9380 |
| 2026-02-12 | 0.9430 | 0.9430 |
| 2026-02-11 | 0.9440 | 0.9440 |
| 2026-02-10 | 0.9420 | 0.9420 |
| 2026-02-09 | 0.9400 | 0.9400 |
| 2026-02-06 | 0.9350 | 0.9350 |
| 2026-02-05 | 0.9360 | 0.9360 |
| 2026-02-04 | 0.9380 | 0.9380 |
| 2026-02-03 | 0.9320 | 0.9320 |
| 2026-02-02 | 0.9230 | 0.9230 |
| 2026-01-30 | 0.9340 | 0.9340 |
| 2026-01-29 | 0.9400 | 0.9400 |
| 2026-01-28 | 0.9330 | 0.9330 |
| 2026-01-27 | 0.9310 | 0.9310 |
| 2026-01-26 | 0.9300 | 0.9300 |
| 2026-01-23 | 0.9290 | 0.9290 |
| 2026-01-22 | 0.9280 | 0.9280 |
| 2026-01-21 | 0.9280 | 0.9280 |
| 2026-01-20 | 0.9290 | 0.9290 |
| 2026-01-19 | 0.9280 | 0.9280 |
| 2026-01-16 | 0.9260 | 0.9260 |
| 2026-01-15 | 0.9290 | 0.9290 |
| 2026-01-14 | 0.9290 | 0.9290 |
| 2026-01-13 | 0.9310 | 0.9310 |
| 2026-01-12 | 0.9320 | 0.9320 |
| 2026-01-09 | 0.9310 | 0.9310 |
| 2026-01-08 | 0.9290 | 0.9290 |
| 2026-01-07 | 0.9330 | 0.9330 |
| 2026-01-06 | 0.9320 | 0.9320 |
| 2026-01-05 | 0.9250 | 0.9250 |
| 2025-12-31 | 0.9180 | 0.9180 |
| 2025-12-30 | 0.9170 | 0.9170 |
| 2025-12-29 | 0.9170 | 0.9170 |
| 2025-12-26 | 0.9200 | 0.9200 |
| 2025-12-25 | 0.9170 | 0.9170 |
| 2025-12-24 | 0.9170 | 0.9170 |
| 2025-12-23 | 0.9150 | 0.9150 |
| 2025-12-22 | 0.9160 | 0.9160 |
| 2025-12-19 | 0.9120 | 0.9120 |
| 2025-12-18 | 0.9100 | 0.9100 |
| 2025-12-17 | 0.9100 | 0.9100 |
| 2025-12-16 | 0.9060 | 0.9060 |
| 2025-12-15 | 0.9090 | 0.9090 |
| 2025-12-12 | 0.9090 | 0.9090 |
| 2025-12-11 | 0.9060 | 0.9060 |
| 2025-12-10 | 0.9080 | 0.9080 |
| 2025-12-09 | 0.9080 | 0.9080 |
| 2025-12-08 | 0.9100 | 0.9100 |
| 2025-12-05 | 0.9090 | 0.9090 |
| 2025-12-04 | 0.9060 | 0.9060 |
| 2025-12-03 | 0.9050 | 0.9050 |
| 2025-12-02 | 0.9060 | 0.9060 |
| 2025-12-01 | 0.9090 | 0.9090 |
| 2025-11-28 | 0.9060 | 0.9060 |
| 2025-11-27 | 0.9050 | 0.9050 |
| 2025-11-26 | 0.9050 | 0.9050 |
| 2025-11-25 | 0.9040 | 0.9040 |
| 2025-11-24 | 0.9020 | 0.9020 |
| 2025-11-21 | 0.9020 | 0.9020 |
| 2025-11-20 | 0.9090 | 0.9090 |
| 2025-11-19 | 0.9110 | 0.9110 |
| 2025-11-18 | 0.9100 | 0.9100 |
| 2025-11-17 | 0.9120 | 0.9120 |
| 2025-11-14 | 0.9130 | 0.9130 |
| 2025-11-13 | 0.9170 | 0.9170 |
| 2025-11-12 | 0.9120 | 0.9120 |
| 2025-11-11 | 0.9130 | 0.9130 |
| 2025-11-10 | 0.9150 | 0.9150 |
| 2025-11-07 | 0.9100 | 0.9100 |
| 2025-11-06 | 0.9070 | 0.9070 |
| 2025-11-05 | 0.9050 | 0.9050 |
| 2025-11-04 | 0.9050 | 0.9050 |
| 2025-11-03 | 0.9080 | 0.9080 |
| 2025-10-31 | 0.9080 | 0.9080 |
| 2025-10-30 | 0.9080 | 0.9080 |
| 2025-10-29 | 0.9100 | 0.9100 |
| 2025-10-28 | 0.9070 | 0.9070 |
| 2025-10-27 | 0.9100 | 0.9100 |
| 2025-10-24 | 0.9070 | 0.9070 |
| 2025-10-23 | 0.9060 | 0.9060 |
| 2025-10-22 | 0.9050 | 0.9050 |
| 2025-10-21 | 0.9070 | 0.9070 |
| 2025-10-20 | 0.9040 | 0.9040 |
| 2025-10-17 | 0.9040 | 0.9040 |
| 2025-10-16 | 0.9100 | 0.9100 |
| 2025-10-15 | 0.9090 | 0.9090 |
| 2025-10-14 | 0.9050 | 0.9050 |
| 2025-10-13 | 0.9080 | 0.9080 |
| 2025-10-10 | 0.9090 | 0.9090 |
| 2025-10-09 | 0.9150 | 0.9150 |
| 2025-09-30 | 0.9100 | 0.9100 |
| 2025-09-29 | 0.9070 | 0.9070 |
| 2025-09-26 | 0.9030 | 0.9030 |
| 2025-09-25 | 0.9060 | 0.9060 |
| 2025-09-24 | 0.9040 | 0.9040 |
| 2025-09-23 | 0.9010 | 0.9010 |
| 2025-09-22 | 0.9040 | 0.9040 |
| 2025-09-19 | 0.9050 | 0.9050 |
| 2025-09-18 | 0.9040 | 0.9040 |
| 2025-09-17 | 0.9090 | 0.9090 |
| 2025-09-16 | 0.9070 | 0.9070 |
| 2025-09-15 | 0.9080 | 0.9080 |
| 2025-09-12 | 0.9090 | 0.9090 |
| 2025-09-11 | 0.9100 | 0.9100 |
| 2025-09-10 | 0.9060 | 0.9060 |
| 2025-09-09 | 0.9070 | 0.9070 |
| 2025-09-08 | 0.9090 | 0.9090 |
| 2025-09-05 | 0.9070 | 0.9070 |
| 2025-09-04 | 0.8990 | 0.8990 |
