金鹰技术领先混合C(002196)
2025-12-24
0.9170
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.9070 | 0.9070 |
| 2025-09-02 | 0.9060 | 0.9060 |
| 2025-09-01 | 0.9080 | 0.9080 |
| 2025-08-29 | 0.9050 | 0.9050 |
| 2025-08-28 | 0.8990 | 0.8990 |
| 2025-08-27 | 0.8980 | 0.8980 |
| 2025-08-26 | 0.9040 | 0.9040 |
| 2025-08-25 | 0.9060 | 0.9060 |
| 2025-08-22 | 0.8990 | 0.8990 |
| 2025-08-21 | 0.8950 | 0.8950 |
| 2025-08-20 | 0.8930 | 0.8930 |
| 2025-08-19 | 0.8890 | 0.8890 |
| 2025-08-18 | 0.8910 | 0.8910 |
| 2025-08-15 | 0.8890 | 0.8890 |
| 2025-08-14 | 0.8880 | 0.8880 |
| 2025-08-13 | 0.8880 | 0.8880 |
| 2025-08-12 | 0.8850 | 0.8850 |
| 2025-08-11 | 0.8850 | 0.8850 |
| 2025-08-08 | 0.8830 | 0.8830 |
| 2025-08-07 | 0.8830 | 0.8830 |
| 2025-08-06 | 0.8840 | 0.8840 |
| 2025-08-05 | 0.8830 | 0.8830 |
| 2025-08-04 | 0.8810 | 0.8810 |
| 2025-08-01 | 0.8810 | 0.8810 |
| 2025-07-31 | 0.8830 | 0.8830 |
| 2025-07-30 | 0.8890 | 0.8890 |
| 2025-07-29 | 0.8870 | 0.8870 |
| 2025-07-28 | 0.8850 | 0.8850 |
| 2025-07-25 | 0.8850 | 0.8850 |
| 2025-07-24 | 0.8880 | 0.8880 |
| 2025-07-23 | 0.8840 | 0.8840 |
| 2025-07-22 | 0.8860 | 0.8860 |
| 2025-07-21 | 0.8800 | 0.8800 |
| 2025-07-18 | 0.8770 | 0.8770 |
| 2025-07-17 | 0.8730 | 0.8730 |
| 2025-07-16 | 0.8710 | 0.8710 |
| 2025-07-15 | 0.8710 | 0.8710 |
| 2025-07-14 | 0.8720 | 0.8720 |
| 2025-07-11 | 0.8710 | 0.8710 |
| 2025-07-10 | 0.8710 | 0.8710 |
| 2025-07-09 | 0.8680 | 0.8680 |
| 2025-07-08 | 0.8700 | 0.8700 |
| 2025-07-07 | 0.8670 | 0.8670 |
| 2025-07-04 | 0.8680 | 0.8680 |
| 2025-07-03 | 0.8680 | 0.8680 |
| 2025-07-02 | 0.8670 | 0.8670 |
