金鹰元和混合C(002682)
2025-12-23
1.1908
-0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1908 | 2.0158 |
| 2025-12-22 | 1.1983 | 2.0233 |
| 2025-12-19 | 1.1691 | 1.9941 |
| 2025-12-18 | 1.1504 | 1.9754 |
| 2025-12-17 | 1.1589 | 1.9839 |
| 2025-12-16 | 1.1401 | 1.9651 |
| 2025-12-15 | 1.1542 | 1.9792 |
| 2025-12-12 | 1.1751 | 2.0001 |
| 2025-12-11 | 1.1692 | 1.9942 |
| 2025-12-10 | 1.1821 | 2.0071 |
| 2025-12-09 | 1.1800 | 2.0050 |
| 2025-12-08 | 1.1724 | 1.9974 |
| 2025-12-05 | 1.1566 | 1.9816 |
| 2025-12-04 | 1.1491 | 1.9741 |
| 2025-12-03 | 1.1460 | 1.9710 |
| 2025-12-02 | 1.1501 | 1.9751 |
| 2025-12-01 | 1.1602 | 1.9852 |
| 2025-11-28 | 1.1491 | 1.9741 |
| 2025-11-27 | 1.1329 | 1.9579 |
| 2025-11-26 | 1.1249 | 1.9499 |
| 2025-11-25 | 1.1178 | 1.9428 |
| 2025-11-24 | 1.1061 | 1.9311 |
| 2025-11-21 | 1.0990 | 1.9240 |
| 2025-11-20 | 1.1191 | 1.9441 |
| 2025-11-19 | 1.1252 | 1.9502 |
| 2025-11-18 | 1.1335 | 1.9585 |
| 2025-11-17 | 1.1352 | 1.9602 |
| 2025-11-14 | 1.1326 | 1.9576 |
| 2025-11-13 | 1.1360 | 1.9610 |
| 2025-11-12 | 1.1362 | 1.9612 |
| 2025-11-11 | 1.1430 | 1.9680 |
| 2025-11-10 | 1.1568 | 1.9818 |
| 2025-11-07 | 1.1812 | 2.0062 |
| 2025-11-06 | 1.1953 | 2.0203 |
| 2025-11-05 | 1.1867 | 2.0117 |
| 2025-11-04 | 1.1882 | 2.0132 |
| 2025-11-03 | 1.2100 | 2.0350 |
| 2025-10-31 | 1.2235 | 2.0485 |
| 2025-10-30 | 1.2218 | 2.0468 |
| 2025-10-29 | 1.2464 | 2.0714 |
| 2025-10-28 | 1.2316 | 2.0566 |
| 2025-10-27 | 1.2327 | 2.0577 |
| 2025-10-24 | 1.2186 | 2.0436 |
| 2025-10-23 | 1.1903 | 2.0153 |
| 2025-10-22 | 1.1907 | 2.0157 |
| 2025-10-21 | 1.1968 | 2.0218 |
| 2025-10-20 | 1.1626 | 1.9876 |
| 2025-10-17 | 1.1533 | 1.9783 |
| 2025-10-16 | 1.1820 | 2.0070 |
| 2025-10-15 | 1.1972 | 2.0222 |
| 2025-10-14 | 1.1644 | 1.9894 |
| 2025-10-13 | 1.2058 | 2.0308 |
| 2025-10-10 | 1.2314 | 2.0564 |
| 2025-10-09 | 1.2554 | 2.0804 |
| 2025-09-30 | 1.2625 | 2.0875 |
| 2025-09-29 | 1.2605 | 2.0855 |
| 2025-09-26 | 1.2417 | 2.0667 |
| 2025-09-25 | 1.2792 | 2.1042 |
| 2025-09-24 | 1.2914 | 2.1164 |
| 2025-09-23 | 1.2673 | 2.0923 |
| 2025-09-22 | 1.2826 | 2.1076 |
| 2025-09-19 | 1.2463 | 2.0713 |
| 2025-09-18 | 1.2548 | 2.0798 |
| 2025-09-17 | 1.2627 | 2.0877 |
| 2025-09-16 | 1.2565 | 2.0815 |
| 2025-09-15 | 1.2343 | 2.0593 |
| 2025-09-12 | 1.2274 | 2.0524 |
| 2025-09-11 | 1.2396 | 2.0646 |
| 2025-09-10 | 1.2099 | 2.0349 |
| 2025-09-09 | 1.2054 | 2.0304 |
| 2025-09-08 | 1.2169 | 2.0419 |
| 2025-09-05 | 1.2132 | 2.0382 |
| 2025-09-04 | 1.1775 | 2.0025 |
| 2025-09-03 | 1.1976 | 2.0226 |
| 2025-09-02 | 1.2088 | 2.0338 |
| 2025-09-01 | 1.2401 | 2.0651 |
| 2025-08-29 | 1.2275 | 2.0525 |
| 2025-08-28 | 1.2324 | 2.0574 |
| 2025-08-27 | 1.2219 | 2.0469 |
| 2025-08-26 | 1.2573 | 2.0823 |
| 2025-08-25 | 1.2468 | 2.0718 |
| 2025-08-22 | 1.2466 | 2.0716 |
| 2025-08-21 | 1.2263 | 2.0513 |
| 2025-08-20 | 1.2361 | 2.0611 |
| 2025-08-19 | 1.2290 | 2.0540 |
| 2025-08-18 | 1.2431 | 2.0681 |
| 2025-08-15 | 1.2347 | 2.0597 |
| 2025-08-14 | 1.2200 | 2.0450 |
| 2025-08-13 | 1.2248 | 2.0498 |
| 2025-08-12 | 1.1932 | 2.0182 |
| 2025-08-11 | 1.1918 | 2.0168 |
| 2025-08-08 | 1.1712 | 1.9962 |
| 2025-08-07 | 1.2004 | 2.0254 |
| 2025-08-06 | 1.2016 | 2.0266 |
| 2025-08-05 | 1.1843 | 2.0093 |
| 2025-08-04 | 1.1849 | 2.0099 |
| 2025-08-01 | 1.1755 | 2.0005 |
| 2025-07-31 | 1.1747 | 1.9997 |
| 2025-07-30 | 1.1575 | 1.9825 |
| 2025-07-29 | 1.1601 | 1.9851 |
| 2025-07-28 | 1.1358 | 1.9608 |
| 2025-07-25 | 1.1165 | 1.9415 |
| 2025-07-24 | 1.1046 | 1.9296 |
| 2025-07-23 | 1.0838 | 1.9088 |
| 2025-07-22 | 1.0872 | 1.9122 |
| 2025-07-21 | 1.0871 | 1.9121 |
| 2025-07-18 | 1.0836 | 1.9086 |
| 2025-07-17 | 1.0797 | 1.9047 |
| 2025-07-16 | 1.0658 | 1.8908 |
| 2025-07-15 | 1.0681 | 1.8931 |
| 2025-07-14 | 1.0636 | 1.8886 |
| 2025-07-11 | 1.0620 | 1.8870 |
| 2025-07-10 | 1.0521 | 1.8771 |
| 2025-07-09 | 1.0571 | 1.8821 |
| 2025-07-08 | 1.0613 | 1.8863 |
| 2025-07-07 | 1.0501 | 1.8751 |
| 2025-07-04 | 1.0540 | 1.8790 |
| 2025-07-03 | 1.0569 | 1.8819 |
| 2025-07-02 | 1.0532 | 1.8782 |
| 2025-07-01 | 1.0741 | 1.8991 |
