金鹰技术领先混合C(002196)
2026-06-15
0.9350
0.7543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9350 | 0.9350 |
| 2026-06-12 | 0.9280 | 0.9280 |
| 2026-06-11 | 0.9240 | 0.9240 |
| 2026-06-10 | 0.9230 | 0.9230 |
| 2026-06-09 | 0.9250 | 0.9250 |
| 2026-06-08 | 0.9180 | 0.9180 |
| 2026-06-05 | 0.9260 | 0.9260 |
| 2026-06-04 | 0.9300 | 0.9300 |
| 2026-06-03 | 0.9300 | 0.9300 |
| 2026-06-02 | 0.9300 | 0.9300 |
| 2026-06-01 | 0.9270 | 0.9270 |
| 2026-05-29 | 0.9310 | 0.9310 |
| 2026-05-28 | 0.9310 | 0.9310 |
| 2026-05-27 | 0.9330 | 0.9330 |
| 2026-05-26 | 0.9340 | 0.9340 |
| 2026-05-25 | 0.9330 | 0.9330 |
| 2026-05-22 | 0.9300 | 0.9300 |
| 2026-05-21 | 0.9260 | 0.9260 |
| 2026-05-20 | 0.9350 | 0.9350 |
| 2026-05-19 | 0.9320 | 0.9320 |
| 2026-05-18 | 0.9290 | 0.9290 |
| 2026-05-15 | 0.9310 | 0.9310 |
| 2026-05-14 | 0.9330 | 0.9330 |
| 2026-05-13 | 0.9380 | 0.9380 |
| 2026-05-12 | 0.9370 | 0.9370 |
| 2026-05-11 | 0.9370 | 0.9370 |
| 2026-05-08 | 0.9340 | 0.9340 |
| 2026-05-07 | 0.9350 | 0.9350 |
| 2026-05-06 | 0.9350 | 0.9350 |
| 2026-04-30 | 0.9320 | 0.9320 |
| 2026-04-29 | 0.9320 | 0.9320 |
| 2026-04-28 | 0.9280 | 0.9280 |
| 2026-04-27 | 0.9280 | 0.9280 |
| 2026-04-24 | 0.9290 | 0.9290 |
| 2026-04-23 | 0.9270 | 0.9270 |
| 2026-04-22 | 0.9290 | 0.9290 |
| 2026-04-21 | 0.9280 | 0.9280 |
| 2026-04-20 | 0.9270 | 0.9270 |
| 2026-04-17 | 0.9260 | 0.9260 |
| 2026-04-16 | 0.9300 | 0.9300 |
| 2026-04-15 | 0.9290 | 0.9290 |
| 2026-04-14 | 0.9290 | 0.9290 |
| 2026-04-13 | 0.9270 | 0.9270 |
| 2026-04-10 | 0.9270 | 0.9270 |
| 2026-04-09 | 0.9260 | 0.9260 |
| 2026-04-08 | 0.9270 | 0.9270 |
| 2026-04-07 | 0.9180 | 0.9180 |
| 2026-04-03 | 0.9180 | 0.9180 |
| 2026-04-02 | 0.9200 | 0.9200 |
| 2026-04-01 | 0.9220 | 0.9220 |
| 2026-03-31 | 0.9160 | 0.9160 |
| 2026-03-30 | 0.9180 | 0.9180 |
| 2026-03-27 | 0.9160 | 0.9160 |
| 2026-03-26 | 0.9130 | 0.9130 |
| 2026-03-25 | 0.9170 | 0.9170 |
| 2026-03-24 | 0.9120 | 0.9120 |
| 2026-03-23 | 0.9080 | 0.9080 |
| 2026-03-20 | 0.9180 | 0.9180 |
| 2026-03-19 | 0.9210 | 0.9210 |
| 2026-03-18 | 0.9280 | 0.9280 |
| 2026-03-17 | 0.9280 | 0.9280 |
| 2026-03-16 | 0.9290 | 0.9290 |
| 2026-03-13 | 0.9300 | 0.9300 |
| 2026-03-12 | 0.9330 | 0.9330 |
| 2026-03-11 | 0.9350 | 0.9350 |
| 2026-03-10 | 0.9340 | 0.9340 |
| 2026-03-09 | 0.9310 | 0.9310 |
| 2026-03-06 | 0.9360 | 0.9360 |
| 2026-03-05 | 0.9350 | 0.9350 |
| 2026-03-04 | 0.9340 | 0.9340 |
| 2026-03-03 | 0.9380 | 0.9380 |
| 2026-03-02 | 0.9450 | 0.9450 |
| 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 |
