金鹰智慧生活混合A(002303)
2026-01-15
0.6094
-2.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.5596 | 1.1586 |
| 2025-10-17 | 0.5577 | 1.1567 |
| 2025-10-16 | 0.5760 | 1.1750 |
| 2025-10-15 | 0.5846 | 1.1836 |
| 2025-10-14 | 0.5738 | 1.1728 |
| 2025-10-13 | 0.6056 | 1.2046 |
| 2025-10-10 | 0.6256 | 1.2246 |
| 2025-10-09 | 0.6602 | 1.2592 |
| 2025-09-30 | 0.6496 | 1.2486 |
| 2025-09-29 | 0.6350 | 1.2340 |
| 2025-09-26 | 0.6219 | 1.2209 |
| 2025-09-25 | 0.6412 | 1.2402 |
| 2025-09-24 | 0.6338 | 1.2328 |
| 2025-09-23 | 0.6121 | 1.2111 |
| 2025-09-22 | 0.6175 | 1.2165 |
| 2025-09-19 | 0.5978 | 1.1968 |
| 2025-09-18 | 0.6087 | 1.2077 |
| 2025-09-17 | 0.6070 | 1.2060 |
| 2025-09-16 | 0.5951 | 1.1941 |
| 2025-09-15 | 0.5791 | 1.1781 |
| 2025-09-12 | 0.5779 | 1.1769 |
| 2025-09-11 | 0.5846 | 1.1836 |
| 2025-09-10 | 0.5657 | 1.1647 |
| 2025-09-09 | 0.5680 | 1.1670 |
| 2025-09-08 | 0.5852 | 1.1842 |
| 2025-09-05 | 0.5722 | 1.1712 |
| 2025-09-04 | 0.5433 | 1.1423 |
| 2025-09-03 | 0.5567 | 1.1557 |
| 2025-09-02 | 0.5652 | 1.1642 |
| 2025-09-01 | 0.5917 | 1.1907 |
| 2025-08-29 | 0.5888 | 1.1878 |
| 2025-08-28 | 0.5873 | 1.1863 |
| 2025-08-27 | 0.5702 | 1.1692 |
| 2025-08-26 | 0.5727 | 1.1717 |
| 2025-08-25 | 0.5652 | 1.1642 |
| 2025-08-22 | 0.5637 | 1.1627 |
| 2025-08-21 | 0.5479 | 1.1469 |
| 2025-08-20 | 0.5585 | 1.1575 |
| 2025-08-19 | 0.5494 | 1.1484 |
| 2025-08-18 | 0.5490 | 1.1480 |
| 2025-08-15 | 0.5362 | 1.1352 |
| 2025-08-14 | 0.5245 | 1.1235 |
| 2025-08-13 | 0.5330 | 1.1320 |
| 2025-08-12 | 0.5280 | 1.1270 |
| 2025-08-11 | 0.5255 | 1.1245 |
| 2025-08-08 | 0.5060 | 1.1050 |
| 2025-08-07 | 0.5164 | 1.1154 |
| 2025-08-06 | 0.5147 | 1.1137 |
| 2025-08-05 | 0.5053 | 1.1043 |
| 2025-08-04 | 0.5052 | 1.1042 |
| 2025-08-01 | 0.4979 | 1.0969 |
| 2025-07-31 | 0.4967 | 1.0957 |
| 2025-07-30 | 0.4981 | 1.0971 |
| 2025-07-29 | 0.5058 | 1.1048 |
| 2025-07-28 | 0.4979 | 1.0969 |
| 2025-07-25 | 0.4959 | 1.0949 |
| 2025-07-24 | 0.4916 | 1.0906 |
| 2025-07-23 | 0.4799 | 1.0789 |
| 2025-07-22 | 0.4783 | 1.0773 |
