金鹰智慧生活混合A(002303)
2025-07-24
0.4916
2.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.4916 | 1.0906 |
| 2025-07-23 | 0.4799 | 1.0789 |
| 2025-07-22 | 0.4783 | 1.0773 |
| 2025-07-21 | 0.4812 | 1.0802 |
| 2025-07-18 | 0.4762 | 1.0752 |
| 2025-07-17 | 0.4800 | 1.0790 |
| 2025-07-16 | 0.4685 | 1.0675 |
| 2025-07-15 | 0.4690 | 1.0680 |
| 2025-07-14 | 0.4678 | 1.0668 |
| 2025-07-11 | 0.4659 | 1.0649 |
| 2025-07-10 | 0.4638 | 1.0628 |
| 2025-07-09 | 0.4646 | 1.0636 |
| 2025-07-08 | 0.4679 | 1.0669 |
| 2025-07-07 | 0.4606 | 1.0596 |
| 2025-07-04 | 0.4674 | 1.0664 |
| 2025-07-03 | 0.4749 | 1.0739 |
| 2025-07-02 | 0.4593 | 1.0583 |
| 2025-07-01 | 0.4691 | 1.0681 |
| 2025-06-30 | 0.4653 | 1.0643 |
| 2025-06-27 | 0.4600 | 1.0590 |
| 2025-06-26 | 0.4560 | 1.0550 |
| 2025-06-25 | 0.4616 | 1.0606 |
| 2025-06-24 | 0.4501 | 1.0491 |
| 2025-06-23 | 0.4415 | 1.0405 |
| 2025-06-20 | 0.4373 | 1.0363 |
| 2025-06-19 | 0.4410 | 1.0400 |
| 2025-06-18 | 0.4439 | 1.0429 |
| 2025-06-17 | 0.4357 | 1.0347 |
| 2025-06-16 | 0.4317 | 1.0307 |
| 2025-06-13 | 0.4237 | 1.0227 |
| 2025-06-12 | 0.4320 | 1.0310 |
| 2025-06-11 | 0.4316 | 1.0306 |
| 2025-06-10 | 0.4294 | 1.0284 |
| 2025-06-09 | 0.4356 | 1.0346 |
| 2025-06-06 | 0.4322 | 1.0312 |
| 2025-06-05 | 0.4364 | 1.0354 |
| 2025-06-04 | 0.4346 | 1.0336 |
| 2025-06-03 | 0.4321 | 1.0311 |
| 2025-05-30 | 0.4302 | 1.0292 |
| 2025-05-29 | 0.4286 | 1.0276 |
| 2025-05-28 | 0.4287 | 1.0277 |
| 2025-05-27 | 0.4288 | 1.0278 |
| 2025-05-26 | 0.4283 | 1.0273 |
| 2025-05-23 | 0.4301 | 1.0291 |
| 2025-05-22 | 0.4347 | 1.0337 |
| 2025-05-21 | 0.4328 | 1.0318 |
| 2025-05-20 | 0.4322 | 1.0312 |
| 2025-05-19 | 0.4308 | 1.0298 |
| 2025-05-16 | 0.4312 | 1.0302 |
| 2025-05-15 | 0.4336 | 1.0326 |
| 2025-05-14 | 0.4354 | 1.0344 |
| 2025-05-13 | 0.4354 | 1.0344 |
| 2025-05-12 | 0.4351 | 1.0341 |
| 2025-05-09 | 0.4340 | 1.0330 |
| 2025-05-08 | 0.4324 | 1.0314 |
| 2025-05-07 | 0.4323 | 1.0313 |
| 2025-05-06 | 0.4299 | 1.0289 |
| 2025-04-30 | 0.4290 | 1.0280 |
| 2025-04-29 | 0.4316 | 1.0306 |
| 2025-04-28 | 0.4311 | 1.0301 |
| 2025-04-25 | 0.4294 | 1.0284 |
| 2025-04-24 | 0.4297 | 1.0287 |
| 2025-04-23 | 0.4281 | 1.0271 |
| 2025-04-22 | 0.4294 | 1.0284 |
| 2025-04-21 | 0.4277 | 1.0267 |
| 2025-04-18 | 0.4300 | 1.0290 |
| 2025-04-17 | 0.4283 | 1.0273 |
| 2025-04-16 | 0.4284 | 1.0274 |
| 2025-04-15 | 0.4263 | 1.0253 |
| 2025-04-14 | 0.4238 | 1.0228 |
| 2025-04-11 | 0.4222 | 1.0212 |
| 2025-04-10 | 0.4217 | 1.0207 |
| 2025-04-09 | 0.4231 | 1.0221 |
| 2025-04-08 | 0.4256 | 1.0246 |
| 2025-04-07 | 0.4320 | 1.0310 |
| 2025-04-03 | 0.4780 | 1.0770 |
| 2025-04-02 | 0.4916 | 1.0906 |
| 2025-04-01 | 0.4854 | 1.0844 |
| 2025-03-31 | 0.4863 | 1.0853 |
| 2025-03-28 | 0.4942 | 1.0932 |
| 2025-03-27 | 0.4983 | 1.0973 |
| 2025-03-26 | 0.4949 | 1.0939 |
| 2025-03-25 | 0.4899 | 1.0889 |
| 2025-03-24 | 0.5021 | 1.1011 |
| 2025-03-21 | 0.5026 | 1.1016 |
| 2025-03-20 | 0.5226 | 1.1216 |
| 2025-03-19 | 0.5254 | 1.1244 |
| 2025-03-18 | 0.5272 | 1.1262 |
| 2025-03-17 | 0.5229 | 1.1219 |
| 2025-03-14 | 0.5198 | 1.1188 |
| 2025-03-13 | 0.5041 | 1.1031 |
| 2025-03-12 | 0.5262 | 1.1252 |
| 2025-03-11 | 0.5264 | 1.1254 |
| 2025-03-10 | 0.5337 | 1.1327 |
| 2025-03-07 | 0.5356 | 1.1346 |
| 2025-03-06 | 0.5360 | 1.1350 |
| 2025-03-05 | 0.5276 | 1.1266 |
| 2025-03-04 | 0.5202 | 1.1192 |
| 2025-03-03 | 0.5107 | 1.1097 |
| 2025-02-28 | 0.5148 | 1.1138 |
| 2025-02-27 | 0.5388 | 1.1378 |
| 2025-02-26 | 0.5514 | 1.1504 |
| 2025-02-25 | 0.5466 | 1.1456 |
| 2025-02-24 | 0.5505 | 1.1495 |
| 2025-02-21 | 0.5539 | 1.1529 |
| 2025-02-20 | 0.5341 | 1.1331 |
| 2025-02-19 | 0.5311 | 1.1301 |
| 2025-02-18 | 0.5095 | 1.1085 |
| 2025-02-17 | 0.5187 | 1.1177 |
| 2025-02-14 | 0.5173 | 1.1163 |
| 2025-02-13 | 0.5134 | 1.1124 |
| 2025-02-12 | 0.5232 | 1.1222 |
| 2025-02-11 | 0.5158 | 1.1148 |
| 2025-02-10 | 0.5198 | 1.1188 |
| 2025-02-07 | 0.5219 | 1.1209 |
| 2025-02-06 | 0.5129 | 1.1119 |
| 2025-02-05 | 0.5003 | 1.0993 |
| 2025-01-27 | 0.4999 | 1.0989 |
