金鹰元和混合A(002681)
2026-01-05
1.2935
2.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3443 | 2.1913 |
| 2026-01-05 | 1.2935 | 2.1405 |
| 2025-12-31 | 1.2662 | 2.1132 |
| 2025-12-30 | 1.2686 | 2.1156 |
| 2025-12-29 | 1.2601 | 2.1071 |
| 2025-12-26 | 1.2697 | 2.1167 |
| 2025-12-25 | 1.2664 | 2.1134 |
| 2025-12-24 | 1.2660 | 2.1130 |
| 2025-12-23 | 1.2571 | 2.1041 |
| 2025-12-22 | 1.2650 | 2.1120 |
| 2025-12-19 | 1.2340 | 2.0810 |
| 2025-12-18 | 1.2144 | 2.0614 |
| 2025-12-17 | 1.2233 | 2.0703 |
| 2025-12-16 | 1.2034 | 2.0504 |
| 2025-12-15 | 1.2183 | 2.0653 |
| 2025-12-12 | 1.2403 | 2.0873 |
| 2025-12-11 | 1.2340 | 2.0810 |
| 2025-12-10 | 1.2476 | 2.0946 |
| 2025-12-09 | 1.2454 | 2.0924 |
| 2025-12-08 | 1.2374 | 2.0844 |
| 2025-12-05 | 1.2206 | 2.0676 |
| 2025-12-04 | 1.2126 | 2.0596 |
| 2025-12-03 | 1.2094 | 2.0564 |
| 2025-12-02 | 1.2137 | 2.0607 |
| 2025-12-01 | 1.2243 | 2.0713 |
| 2025-11-28 | 1.2125 | 2.0595 |
| 2025-11-27 | 1.1955 | 2.0425 |
| 2025-11-26 | 1.1870 | 2.0340 |
| 2025-11-25 | 1.1795 | 2.0265 |
| 2025-11-24 | 1.1671 | 2.0141 |
| 2025-11-21 | 1.1595 | 2.0065 |
| 2025-11-20 | 1.1807 | 2.0277 |
| 2025-11-19 | 1.1872 | 2.0342 |
| 2025-11-18 | 1.1959 | 2.0429 |
| 2025-11-17 | 1.1977 | 2.0447 |
| 2025-11-14 | 1.1948 | 2.0418 |
| 2025-11-13 | 1.1984 | 2.0454 |
| 2025-11-12 | 1.1987 | 2.0457 |
| 2025-11-11 | 1.2058 | 2.0528 |
| 2025-11-10 | 1.2203 | 2.0673 |
| 2025-11-07 | 1.2460 | 2.0930 |
| 2025-11-06 | 1.2609 | 2.1079 |
| 2025-11-05 | 1.2518 | 2.0988 |
| 2025-11-04 | 1.2533 | 2.1003 |
| 2025-11-03 | 1.2763 | 2.1233 |
| 2025-10-31 | 1.2905 | 2.1375 |
| 2025-10-30 | 1.2886 | 2.1356 |
| 2025-10-29 | 1.3146 | 2.1616 |
| 2025-10-28 | 1.2989 | 2.1459 |
| 2025-10-27 | 1.3001 | 2.1471 |
| 2025-10-24 | 1.2852 | 2.1322 |
| 2025-10-23 | 1.2553 | 2.1023 |
| 2025-10-22 | 1.2557 | 2.1027 |
| 2025-10-21 | 1.2621 | 2.1091 |
| 2025-10-20 | 1.2260 | 2.0730 |
| 2025-10-17 | 1.2162 | 2.0632 |
| 2025-10-16 | 1.2464 | 2.0934 |
| 2025-10-15 | 1.2624 | 2.1094 |
| 2025-10-14 | 1.2278 | 2.0748 |
| 2025-10-13 | 1.2714 | 2.1184 |
| 2025-10-10 | 1.2983 | 2.1453 |
| 2025-10-09 | 1.3236 | 2.1706 |
| 2025-09-30 | 1.3309 | 2.1779 |
| 2025-09-29 | 1.3288 | 2.1758 |
| 2025-09-26 | 1.3089 | 2.1559 |
| 2025-09-25 | 1.3484 | 2.1954 |
| 2025-09-24 | 1.3613 | 2.2083 |
| 2025-09-23 | 1.3359 | 2.1829 |
| 2025-09-22 | 1.3519 | 2.1989 |
| 2025-09-19 | 1.3136 | 2.1606 |
| 2025-09-18 | 1.3225 | 2.1695 |
| 2025-09-17 | 1.3309 | 2.1779 |
| 2025-09-16 | 1.3243 | 2.1713 |
| 2025-09-15 | 1.3008 | 2.1478 |
| 2025-09-12 | 1.2935 | 2.1405 |
| 2025-09-11 | 1.3063 | 2.1533 |
| 2025-09-10 | 1.2751 | 2.1221 |
| 2025-09-09 | 1.2703 | 2.1173 |
| 2025-09-08 | 1.2823 | 2.1293 |
| 2025-09-05 | 1.2784 | 2.1254 |
| 2025-09-04 | 1.2408 | 2.0878 |
| 2025-09-03 | 1.2620 | 2.1090 |
| 2025-09-02 | 1.2737 | 2.1207 |
| 2025-09-01 | 1.3067 | 2.1537 |
| 2025-08-29 | 1.2933 | 2.1403 |
| 2025-08-28 | 1.2985 | 2.1455 |
| 2025-08-27 | 1.2873 | 2.1343 |
| 2025-08-26 | 1.3247 | 2.1717 |
| 2025-08-25 | 1.3136 | 2.1606 |
| 2025-08-22 | 1.3133 | 2.1603 |
| 2025-08-21 | 1.2919 | 2.1389 |
| 2025-08-20 | 1.3022 | 2.1492 |
| 2025-08-19 | 1.2947 | 2.1417 |
| 2025-08-18 | 1.3095 | 2.1565 |
| 2025-08-15 | 1.3006 | 2.1476 |
| 2025-08-14 | 1.2851 | 2.1321 |
| 2025-08-13 | 1.2902 | 2.1372 |
| 2025-08-12 | 1.2568 | 2.1038 |
| 2025-08-11 | 1.2554 | 2.1024 |
| 2025-08-08 | 1.2336 | 2.0806 |
| 2025-08-07 | 1.2643 | 2.1113 |
| 2025-08-06 | 1.2655 | 2.1125 |
| 2025-08-05 | 1.2473 | 2.0943 |
| 2025-08-04 | 1.2479 | 2.0949 |
| 2025-08-01 | 1.2379 | 2.0849 |
| 2025-07-31 | 1.2371 | 2.0841 |
| 2025-07-30 | 1.2190 | 2.0660 |
| 2025-07-29 | 1.2217 | 2.0687 |
| 2025-07-28 | 1.1961 | 2.0431 |
| 2025-07-25 | 1.1756 | 2.0226 |
| 2025-07-24 | 1.1631 | 2.0101 |
| 2025-07-23 | 1.1413 | 1.9883 |
| 2025-07-22 | 1.1447 | 1.9917 |
| 2025-07-21 | 1.1447 | 1.9917 |
| 2025-07-18 | 1.1409 | 1.9879 |
| 2025-07-17 | 1.1368 | 1.9838 |
| 2025-07-16 | 1.1221 | 1.9691 |
| 2025-07-15 | 1.1245 | 1.9715 |
| 2025-07-14 | 1.1198 | 1.9668 |
