金鹰智慧生活混合A(002303)
2026-04-17
0.5392
-0.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.5392 | 1.1382 |
| 2026-04-16 | 0.5409 | 1.1399 |
| 2026-04-15 | 0.5313 | 1.1303 |
| 2026-04-14 | 0.5343 | 1.1333 |
| 2026-04-13 | 0.5208 | 1.1198 |
| 2026-04-10 | 0.5258 | 1.1248 |
| 2026-04-09 | 0.5229 | 1.1219 |
| 2026-04-08 | 0.5343 | 1.1333 |
| 2026-04-07 | 0.5106 | 1.1096 |
| 2026-04-03 | 0.4970 | 1.0960 |
| 2026-04-02 | 0.5096 | 1.1086 |
| 2026-04-01 | 0.5214 | 1.1204 |
| 2026-03-31 | 0.5143 | 1.1133 |
| 2026-03-30 | 0.5167 | 1.1157 |
| 2026-03-27 | 0.5165 | 1.1155 |
| 2026-03-26 | 0.5085 | 1.1075 |
| 2026-03-25 | 0.5218 | 1.1208 |
| 2026-03-24 | 0.5087 | 1.1077 |
| 2026-03-23 | 0.4959 | 1.0949 |
| 2026-03-20 | 0.5261 | 1.1251 |
| 2026-03-19 | 0.5430 | 1.1420 |
| 2026-03-18 | 0.5485 | 1.1475 |
| 2026-03-17 | 0.5365 | 1.1355 |
| 2026-03-16 | 0.5502 | 1.1492 |
| 2026-03-13 | 0.5458 | 1.1448 |
| 2026-03-12 | 0.5588 | 1.1578 |
| 2026-03-11 | 0.5645 | 1.1635 |
| 2026-03-10 | 0.5710 | 1.1700 |
| 2026-03-09 | 0.5630 | 1.1620 |
| 2026-03-06 | 0.5582 | 1.1572 |
| 2026-03-05 | 0.5509 | 1.1499 |
| 2026-03-04 | 0.5450 | 1.1440 |
| 2026-03-03 | 0.5501 | 1.1491 |
| 2026-03-02 | 0.5776 | 1.1766 |
| 2026-02-27 | 0.5997 | 1.1987 |
| 2026-02-26 | 0.5953 | 1.1943 |
| 2026-02-25 | 0.5930 | 1.1920 |
| 2026-02-24 | 0.5913 | 1.1903 |
| 2026-02-13 | 0.6118 | 1.2108 |
| 2026-02-12 | 0.6130 | 1.2120 |
| 2026-02-11 | 0.6074 | 1.2064 |
| 2026-02-10 | 0.6105 | 1.2095 |
| 2026-02-09 | 0.5950 | 1.1940 |
| 2026-02-06 | 0.5704 | 1.1694 |
| 2026-02-05 | 0.5766 | 1.1756 |
| 2026-02-04 | 0.5788 | 1.1778 |
| 2026-02-03 | 0.5966 | 1.1956 |
| 2026-02-02 | 0.5800 | 1.1790 |
| 2026-01-30 | 0.5991 | 1.1981 |
| 2026-01-29 | 0.6040 | 1.2030 |
| 2026-01-28 | 0.5932 | 1.1922 |
| 2026-01-27 | 0.5936 | 1.1926 |
| 2026-01-26 | 0.5909 | 1.1899 |
| 2026-01-23 | 0.5946 | 1.1936 |
| 2026-01-22 | 0.5892 | 1.1882 |
| 2026-01-21 | 0.5841 | 1.1831 |
| 2026-01-20 | 0.5785 | 1.1775 |
| 2026-01-19 | 0.5847 | 1.1837 |
| 2026-01-16 | 0.5918 | 1.1908 |
| 2026-01-15 | 0.6094 | 1.2084 |
| 2026-01-14 | 0.6238 | 1.2228 |
| 2026-01-13 | 0.6101 | 1.2091 |
| 2026-01-12 | 0.6214 | 1.2204 |
| 2026-01-09 | 0.5837 | 1.1827 |
| 2026-01-08 | 0.5684 | 1.1674 |
| 2026-01-07 | 0.5717 | 1.1707 |
| 2026-01-06 | 0.5781 | 1.1771 |
| 2026-01-05 | 0.5614 | 1.1604 |
| 2025-12-31 | 0.5394 | 1.1384 |
| 2025-12-30 | 0.5369 | 1.1359 |
| 2025-12-29 | 0.5346 | 1.1336 |
| 2025-12-26 | 0.5391 | 1.1381 |
| 2025-12-25 | 0.5367 | 1.1357 |
| 2025-12-24 | 0.5348 | 1.1338 |
| 2025-12-23 | 0.5328 | 1.1318 |
| 2025-12-22 | 0.5344 | 1.1334 |
| 2025-12-19 | 0.5320 | 1.1310 |
| 2025-12-18 | 0.5298 | 1.1288 |
| 2025-12-17 | 0.5329 | 1.1319 |
| 2025-12-16 | 0.5199 | 1.1189 |
| 2025-12-15 | 0.5273 | 1.1263 |
| 2025-12-12 | 0.5299 | 1.1289 |
| 2025-12-11 | 0.5246 | 1.1236 |
| 2025-12-10 | 0.5344 | 1.1334 |
| 2025-12-09 | 0.5358 | 1.1348 |
| 2025-12-08 | 0.5438 | 1.1428 |
| 2025-12-05 | 0.5358 | 1.1348 |
| 2025-12-04 | 0.5294 | 1.1284 |
| 2025-12-03 | 0.5311 | 1.1301 |
| 2025-12-02 | 0.5398 | 1.1388 |
| 2025-12-01 | 0.5466 | 1.1456 |
| 2025-11-28 | 0.5443 | 1.1433 |
| 2025-11-27 | 0.5436 | 1.1426 |
| 2025-11-26 | 0.5475 | 1.1465 |
| 2025-11-25 | 0.5505 | 1.1495 |
| 2025-11-24 | 0.5438 | 1.1428 |
| 2025-11-21 | 0.5337 | 1.1327 |
| 2025-11-20 | 0.5502 | 1.1492 |
| 2025-11-19 | 0.5574 | 1.1564 |
| 2025-11-18 | 0.5574 | 1.1564 |
| 2025-11-17 | 0.5534 | 1.1524 |
| 2025-11-14 | 0.5546 | 1.1536 |
| 2025-11-13 | 0.5639 | 1.1629 |
| 2025-11-12 | 0.5521 | 1.1511 |
| 2025-11-11 | 0.5593 | 1.1583 |
| 2025-11-10 | 0.5645 | 1.1635 |
| 2025-11-07 | 0.5569 | 1.1559 |
| 2025-11-06 | 0.5649 | 1.1639 |
| 2025-11-05 | 0.5583 | 1.1573 |
| 2025-11-04 | 0.5595 | 1.1585 |
| 2025-11-03 | 0.5691 | 1.1681 |
| 2025-10-31 | 0.5691 | 1.1681 |
| 2025-10-30 | 0.5721 | 1.1711 |
| 2025-10-29 | 0.5825 | 1.1815 |
| 2025-10-28 | 0.5739 | 1.1729 |
| 2025-10-27 | 0.5738 | 1.1728 |
| 2025-10-24 | 0.5667 | 1.1657 |
| 2025-10-23 | 0.5562 | 1.1552 |
| 2025-10-22 | 0.5580 | 1.1570 |
| 2025-10-21 | 0.5640 | 1.1630 |
