金鹰周期优选混合A(004211)
2025-12-31
0.7619
0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.7132 | 0.7132 |
| 2025-12-11 | 0.7091 | 0.7091 |
| 2025-12-10 | 0.7263 | 0.7263 |
| 2025-12-09 | 0.7277 | 0.7277 |
| 2025-12-08 | 0.7363 | 0.7363 |
| 2025-12-05 | 0.7151 | 0.7151 |
| 2025-12-04 | 0.6979 | 0.6979 |
| 2025-12-03 | 0.6916 | 0.6916 |
| 2025-12-02 | 0.6969 | 0.6969 |
| 2025-12-01 | 0.7056 | 0.7056 |
| 2025-11-28 | 0.7059 | 0.7059 |
| 2025-11-27 | 0.7006 | 0.7006 |
| 2025-11-26 | 0.7051 | 0.7051 |
| 2025-11-25 | 0.6991 | 0.6991 |
| 2025-11-24 | 0.6929 | 0.6929 |
| 2025-11-21 | 0.6846 | 0.6846 |
| 2025-11-20 | 0.7176 | 0.7176 |
| 2025-11-19 | 0.7253 | 0.7253 |
| 2025-11-18 | 0.7273 | 0.7273 |
| 2025-11-17 | 0.7288 | 0.7288 |
| 2025-11-14 | 0.7255 | 0.7255 |
| 2025-11-13 | 0.7441 | 0.7441 |
| 2025-11-12 | 0.7369 | 0.7369 |
| 2025-11-11 | 0.7448 | 0.7448 |
| 2025-11-10 | 0.7653 | 0.7653 |
| 2025-11-07 | 0.7559 | 0.7559 |
| 2025-11-06 | 0.7575 | 0.7575 |
| 2025-11-05 | 0.7386 | 0.7386 |
| 2025-11-04 | 0.7409 | 0.7409 |
| 2025-11-03 | 0.7570 | 0.7570 |
| 2025-10-31 | 0.7580 | 0.7580 |
| 2025-10-30 | 0.7729 | 0.7729 |
| 2025-10-29 | 0.8054 | 0.8054 |
| 2025-10-28 | 0.7842 | 0.7842 |
| 2025-10-27 | 0.7923 | 0.7923 |
| 2025-10-24 | 0.7757 | 0.7757 |
| 2025-10-23 | 0.7559 | 0.7559 |
| 2025-10-22 | 0.7513 | 0.7513 |
| 2025-10-21 | 0.7573 | 0.7573 |
| 2025-10-20 | 0.7396 | 0.7396 |
| 2025-10-17 | 0.7354 | 0.7354 |
| 2025-10-16 | 0.7594 | 0.7594 |
| 2025-10-15 | 0.7596 | 0.7596 |
| 2025-10-14 | 0.7500 | 0.7500 |
| 2025-10-13 | 0.7693 | 0.7693 |
| 2025-10-10 | 0.7792 | 0.7792 |
| 2025-10-09 | 0.7910 | 0.7910 |
| 2025-09-30 | 0.7891 | 0.7891 |
| 2025-09-29 | 0.8007 | 0.8007 |
| 2025-09-26 | 0.7666 | 0.7666 |
| 2025-09-25 | 0.7858 | 0.7858 |
| 2025-09-24 | 0.7873 | 0.7873 |
| 2025-09-23 | 0.7745 | 0.7745 |
| 2025-09-22 | 0.7851 | 0.7851 |
| 2025-09-19 | 0.7679 | 0.7679 |
| 2025-09-18 | 0.7773 | 0.7773 |
| 2025-09-17 | 0.8088 | 0.8088 |
| 2025-09-16 | 0.7865 | 0.7865 |
| 2025-09-15 | 0.7742 | 0.7742 |
| 2025-09-12 | 0.7766 | 0.7766 |
| 2025-09-11 | 0.7809 | 0.7809 |
| 2025-09-10 | 0.7514 | 0.7514 |
| 2025-09-09 | 0.7455 | 0.7455 |
| 2025-09-08 | 0.7551 | 0.7551 |
| 2025-09-05 | 0.7580 | 0.7580 |
| 2025-09-04 | 0.7480 | 0.7480 |
| 2025-09-03 | 0.7669 | 0.7669 |
| 2025-09-02 | 0.7940 | 0.7940 |
| 2025-09-01 | 0.8206 | 0.8206 |
| 2025-08-29 | 0.8185 | 0.8185 |
| 2025-08-28 | 0.8253 | 0.8253 |
| 2025-08-27 | 0.8080 | 0.8080 |
| 2025-08-26 | 0.8218 | 0.8218 |
| 2025-08-25 | 0.8294 | 0.8294 |
| 2025-08-22 | 0.8245 | 0.8245 |
| 2025-08-21 | 0.8003 | 0.8003 |
| 2025-08-20 | 0.8073 | 0.8073 |
| 2025-08-19 | 0.8082 | 0.8082 |
| 2025-08-18 | 0.8104 | 0.8104 |
| 2025-08-15 | 0.7707 | 0.7707 |
| 2025-08-14 | 0.7270 | 0.7270 |
| 2025-08-13 | 0.7330 | 0.7330 |
| 2025-08-12 | 0.7184 | 0.7184 |
| 2025-08-11 | 0.7091 | 0.7091 |
| 2025-08-08 | 0.6901 | 0.6901 |
| 2025-08-07 | 0.6977 | 0.6977 |
| 2025-08-06 | 0.7033 | 0.7033 |
| 2025-08-05 | 0.6991 | 0.6991 |
| 2025-08-04 | 0.7001 | 0.7001 |
| 2025-08-01 | 0.6904 | 0.6904 |
| 2025-07-31 | 0.6940 | 0.6940 |
| 2025-07-30 | 0.7040 | 0.7040 |
| 2025-07-29 | 0.7162 | 0.7162 |
| 2025-07-28 | 0.7049 | 0.7049 |
| 2025-07-25 | 0.6982 | 0.6982 |
| 2025-07-24 | 0.7020 | 0.7020 |
| 2025-07-23 | 0.6886 | 0.6886 |
| 2025-07-22 | 0.6856 | 0.6856 |
| 2025-07-21 | 0.6858 | 0.6858 |
| 2025-07-18 | 0.6868 | 0.6868 |
| 2025-07-17 | 0.6902 | 0.6902 |
| 2025-07-16 | 0.6835 | 0.6835 |
| 2025-07-15 | 0.6859 | 0.6859 |
| 2025-07-14 | 0.6833 | 0.6833 |
| 2025-07-11 | 0.6915 | 0.6915 |
| 2025-07-10 | 0.6740 | 0.6740 |
| 2025-07-09 | 0.6777 | 0.6777 |
