金鹰周期优选混合A(004211)
2026-06-10
0.6219
-1.4890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.6219 | 0.6219 |
| 2026-06-09 | 0.6313 | 0.6313 |
| 2026-06-08 | 0.6261 | 0.6261 |
| 2026-06-05 | 0.6423 | 0.6423 |
| 2026-06-04 | 0.6569 | 0.6569 |
| 2026-06-03 | 0.6667 | 0.6667 |
| 2026-06-02 | 0.6719 | 0.6719 |
| 2026-06-01 | 0.6756 | 0.6756 |
| 2026-05-29 | 0.6694 | 0.6694 |
| 2026-05-28 | 0.6773 | 0.6773 |
| 2026-05-27 | 0.6859 | 0.6859 |
| 2026-05-26 | 0.7003 | 0.7003 |
| 2026-05-25 | 0.6914 | 0.6914 |
| 2026-05-22 | 0.6845 | 0.6845 |
| 2026-05-21 | 0.6976 | 0.6976 |
| 2026-05-20 | 0.6932 | 0.6932 |
| 2026-05-19 | 0.6981 | 0.6981 |
| 2026-05-18 | 0.6914 | 0.6914 |
| 2026-05-15 | 0.6882 | 0.6882 |
| 2026-05-14 | 0.7037 | 0.7037 |
| 2026-05-13 | 0.7248 | 0.7248 |
| 2026-05-12 | 0.7288 | 0.7288 |
| 2026-05-11 | 0.7320 | 0.7320 |
| 2026-05-08 | 0.7156 | 0.7156 |
| 2026-05-07 | 0.7202 | 0.7202 |
| 2026-05-06 | 0.7164 | 0.7164 |
| 2026-04-30 | 0.6996 | 0.6996 |
| 2026-04-29 | 0.6982 | 0.6982 |
| 2026-04-28 | 0.6927 | 0.6927 |
| 2026-04-27 | 0.6957 | 0.6957 |
| 2026-04-24 | 0.6897 | 0.6897 |
| 2026-04-23 | 0.7008 | 0.7008 |
| 2026-04-22 | 0.7182 | 0.7182 |
| 2026-04-21 | 0.7017 | 0.7017 |
| 2026-04-20 | 0.6999 | 0.6999 |
| 2026-04-17 | 0.6932 | 0.6932 |
| 2026-04-16 | 0.6912 | 0.6912 |
| 2026-04-15 | 0.6808 | 0.6808 |
| 2026-04-14 | 0.6910 | 0.6910 |
| 2026-04-13 | 0.6779 | 0.6779 |
| 2026-04-10 | 0.6784 | 0.6784 |
| 2026-04-09 | 0.6568 | 0.6568 |
| 2026-04-08 | 0.6754 | 0.6754 |
| 2026-04-07 | 0.6409 | 0.6409 |
| 2026-04-03 | 0.6342 | 0.6342 |
| 2026-04-02 | 0.6410 | 0.6410 |
| 2026-04-01 | 0.6590 | 0.6590 |
| 2026-03-31 | 0.6461 | 0.6461 |
| 2026-03-30 | 0.6585 | 0.6585 |
| 2026-03-27 | 0.6602 | 0.6602 |
| 2026-03-26 | 0.6515 | 0.6515 |
| 2026-03-25 | 0.6773 | 0.6773 |
| 2026-03-24 | 0.6729 | 0.6729 |
| 2026-03-23 | 0.6678 | 0.6678 |
| 2026-03-20 | 0.6890 | 0.6890 |
| 2026-03-19 | 0.7145 | 0.7145 |
| 2026-03-18 | 0.7207 | 0.7207 |
| 2026-03-17 | 0.7200 | 0.7200 |
| 2026-03-16 | 0.7245 | 0.7245 |
| 2026-03-13 | 0.7132 | 0.7132 |
| 2026-03-12 | 0.7380 | 0.7380 |
| 2026-03-11 | 0.7301 | 0.7301 |
| 2026-03-10 | 0.7280 | 0.7280 |
| 2026-03-09 | 0.7222 | 0.7222 |
| 2026-03-06 | 0.7305 | 0.7305 |
| 2026-03-05 | 0.7161 | 0.7161 |
| 2026-03-04 | 0.7121 | 0.7121 |
| 2026-03-03 | 0.7197 | 0.7197 |
| 2026-03-02 | 0.7410 | 0.7410 |
| 2026-02-27 | 0.7685 | 0.7685 |
| 2026-02-26 | 0.7570 | 0.7570 |
| 2026-02-25 | 0.7627 | 0.7627 |
| 2026-02-24 | 0.7454 | 0.7454 |
| 2026-02-13 | 0.7494 | 0.7494 |
| 2026-02-12 | 0.7601 | 0.7601 |
| 2026-02-11 | 0.7644 | 0.7644 |
| 2026-02-10 | 0.7670 | 0.7670 |
| 2026-02-09 | 0.7742 | 0.7742 |
| 2026-02-06 | 0.7643 | 0.7643 |
| 2026-02-05 | 0.7717 | 0.7717 |
| 2026-02-04 | 0.7736 | 0.7736 |
| 2026-02-03 | 0.7718 | 0.7718 |
| 2026-02-02 | 0.7542 | 0.7542 |
| 2026-01-30 | 0.7706 | 0.7706 |
| 2026-01-29 | 0.7866 | 0.7866 |
| 2026-01-28 | 0.7759 | 0.7759 |
| 2026-01-27 | 0.7910 | 0.7910 |
| 2026-01-26 | 0.7928 | 0.7928 |
| 2026-01-23 | 0.8095 | 0.8095 |
| 2026-01-22 | 0.7921 | 0.7921 |
| 2026-01-21 | 0.7927 | 0.7927 |
| 2026-01-20 | 0.7909 | 0.7909 |
| 2026-01-19 | 0.8018 | 0.8018 |
| 2026-01-16 | 0.8069 | 0.8069 |
| 2026-01-15 | 0.8223 | 0.8223 |
| 2026-01-14 | 0.8652 | 0.8652 |
| 2026-01-13 | 0.8393 | 0.8393 |
| 2026-01-12 | 0.8537 | 0.8537 |
| 2026-01-09 | 0.8033 | 0.8033 |
| 2026-01-08 | 0.7855 | 0.7855 |
| 2026-01-07 | 0.8023 | 0.8023 |
| 2026-01-06 | 0.8175 | 0.8175 |
| 2026-01-05 | 0.7672 | 0.7672 |
| 2025-12-31 | 0.7619 | 0.7619 |
| 2025-12-30 | 0.7607 | 0.7607 |
| 2025-12-29 | 0.7622 | 0.7622 |
| 2025-12-26 | 0.7625 | 0.7625 |
| 2025-12-25 | 0.7497 | 0.7497 |
| 2025-12-24 | 0.7453 | 0.7453 |
| 2025-12-23 | 0.7242 | 0.7242 |
| 2025-12-22 | 0.7258 | 0.7258 |
| 2025-12-19 | 0.7233 | 0.7233 |
| 2025-12-18 | 0.7287 | 0.7287 |
| 2025-12-17 | 0.7359 | 0.7359 |
| 2025-12-16 | 0.7156 | 0.7156 |
| 2025-12-15 | 0.7117 | 0.7117 |
