金鹰元禧混合C(002425)
2025-12-25
1.5419
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5419 | 2.0419 |
| 2025-12-24 | 1.5412 | 2.0412 |
| 2025-12-23 | 1.5378 | 2.0378 |
| 2025-12-22 | 1.5364 | 2.0364 |
| 2025-12-19 | 1.5336 | 2.0336 |
| 2025-12-18 | 1.5303 | 2.0303 |
| 2025-12-17 | 1.5304 | 2.0304 |
| 2025-12-16 | 1.5225 | 2.0225 |
| 2025-12-15 | 1.5304 | 2.0304 |
| 2025-12-12 | 1.5299 | 2.0299 |
| 2025-12-11 | 1.5250 | 2.0250 |
| 2025-12-10 | 1.5255 | 2.0255 |
| 2025-12-09 | 1.5211 | 2.0211 |
| 2025-12-08 | 1.5248 | 2.0248 |
| 2025-12-05 | 1.5230 | 2.0230 |
| 2025-12-04 | 1.5150 | 2.0150 |
| 2025-12-03 | 1.5152 | 2.0152 |
| 2025-12-02 | 1.5138 | 2.0138 |
| 2025-12-01 | 1.5146 | 2.0146 |
| 2025-11-28 | 1.5102 | 2.0102 |
| 2025-11-27 | 1.5067 | 2.0067 |
| 2025-11-26 | 1.5055 | 2.0055 |
| 2025-11-25 | 1.5062 | 2.0062 |
| 2025-11-24 | 1.5028 | 2.0028 |
| 2025-11-21 | 1.5026 | 2.0026 |
| 2025-11-20 | 1.5118 | 2.0118 |
| 2025-11-19 | 1.5135 | 2.0135 |
| 2025-11-18 | 1.5091 | 2.0091 |
| 2025-11-17 | 1.5131 | 2.0131 |
| 2025-11-14 | 1.5182 | 2.0182 |
| 2025-11-13 | 1.5232 | 2.0232 |
| 2025-11-12 | 1.5185 | 2.0185 |
| 2025-11-11 | 1.5196 | 2.0196 |
| 2025-11-10 | 1.5198 | 2.0198 |
| 2025-11-07 | 1.5169 | 2.0169 |
| 2025-11-06 | 1.5160 | 2.0160 |
| 2025-11-05 | 1.5100 | 2.0100 |
| 2025-11-04 | 1.5054 | 2.0054 |
| 2025-11-03 | 1.5085 | 2.0085 |
| 2025-10-31 | 1.5071 | 2.0071 |
| 2025-10-30 | 1.5086 | 2.0086 |
| 2025-10-29 | 1.5091 | 2.0091 |
| 2025-10-28 | 1.5019 | 2.0019 |
| 2025-10-27 | 1.5050 | 2.0050 |
| 2025-10-24 | 1.4991 | 1.9991 |
| 2025-10-23 | 1.4977 | 1.9977 |
| 2025-10-22 | 1.4957 | 1.9957 |
| 2025-10-21 | 1.4975 | 1.9975 |
| 2025-10-20 | 1.4931 | 1.9931 |
| 2025-10-17 | 1.4953 | 1.9953 |
| 2025-10-16 | 1.5006 | 2.0006 |
| 2025-10-15 | 1.5034 | 2.0034 |
| 2025-10-14 | 1.4977 | 1.9977 |
| 2025-10-13 | 1.5031 | 2.0031 |
| 2025-10-10 | 1.5056 | 2.0056 |
| 2025-10-09 | 1.5122 | 2.0122 |
| 2025-09-30 | 1.5038 | 2.0038 |
| 2025-09-29 | 1.4993 | 1.9993 |
| 2025-09-26 | 1.4940 | 1.9940 |
| 2025-09-25 | 1.4946 | 1.9946 |
| 2025-09-24 | 1.4951 | 1.9951 |
| 2025-09-23 | 1.4893 | 1.9893 |
| 2025-09-22 | 1.4900 | 1.9900 |
| 2025-09-19 | 1.4893 | 1.9893 |
| 2025-09-18 | 1.4891 | 1.9891 |
| 2025-09-17 | 1.4958 | 1.9958 |
| 2025-09-16 | 1.4951 | 1.9951 |
| 2025-09-15 | 1.4954 | 1.9954 |
| 2025-09-12 | 1.4988 | 1.9988 |
| 2025-09-11 | 1.4993 | 1.9993 |
| 2025-09-10 | 1.4947 | 1.9947 |
| 2025-09-09 | 1.4989 | 1.9989 |
| 2025-09-08 | 1.5029 | 2.0029 |
| 2025-09-05 | 1.5016 | 2.0016 |
| 2025-09-04 | 1.4906 | 1.9906 |
| 2025-09-03 | 1.4963 | 1.9963 |
| 2025-09-02 | 1.4961 | 1.9961 |
| 2025-09-01 | 1.4990 | 1.9990 |
| 2025-08-29 | 1.4979 | 1.9979 |
| 2025-08-28 | 1.4950 | 1.9950 |
| 2025-08-27 | 1.4937 | 1.9937 |
| 2025-08-26 | 1.5071 | 2.0071 |
| 2025-08-25 | 1.5061 | 2.0061 |
| 2025-08-22 | 1.5018 | 2.0018 |
| 2025-08-21 | 1.4984 | 1.9984 |
| 2025-08-20 | 1.4962 | 1.9962 |
| 2025-08-19 | 1.4926 | 1.9926 |
| 2025-08-18 | 1.4939 | 1.9939 |
| 2025-08-15 | 1.4932 | 1.9932 |
| 2025-08-14 | 1.4920 | 1.9920 |
| 2025-08-13 | 1.4936 | 1.9936 |
| 2025-08-12 | 1.4922 | 1.9922 |
| 2025-08-11 | 1.4923 | 1.9923 |
| 2025-08-08 | 1.4934 | 1.9934 |
| 2025-08-07 | 1.4923 | 1.9923 |
| 2025-08-06 | 1.4925 | 1.9925 |
| 2025-08-05 | 1.4902 | 1.9902 |
| 2025-08-04 | 1.4851 | 1.9851 |
| 2025-08-01 | 1.4818 | 1.9818 |
| 2025-07-31 | 1.4799 | 1.9799 |
| 2025-07-30 | 1.4859 | 1.9859 |
| 2025-07-29 | 1.4850 | 1.9850 |
| 2025-07-28 | 1.4872 | 1.9872 |
| 2025-07-25 | 1.4863 | 1.9863 |
| 2025-07-24 | 1.4861 | 1.9861 |
| 2025-07-23 | 1.4864 | 1.9864 |
| 2025-07-22 | 1.4847 | 1.9847 |
| 2025-07-21 | 1.4794 | 1.9794 |
| 2025-07-18 | 1.4716 | 1.9716 |
| 2025-07-17 | 1.4692 | 1.9692 |
| 2025-07-16 | 1.4647 | 1.9647 |
| 2025-07-15 | 1.4619 | 1.9619 |
| 2025-07-14 | 1.4642 | 1.9642 |
| 2025-07-11 | 1.4647 | 1.9647 |
| 2025-07-10 | 1.4646 | 1.9646 |
| 2025-07-09 | 1.4631 | 1.9631 |
| 2025-07-08 | 1.4657 | 1.9657 |
| 2025-07-07 | 1.4621 | 1.9621 |
| 2025-07-04 | 1.4646 | 1.9646 |
| 2025-07-03 | 1.4643 | 1.9643 |
