金鹰周期优选混合A(004211)
2026-09-30
0.6450
-0.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6450 | 0.6450 |
| 2026-09-29 | 0.6514 | 0.6514 |
| 2026-09-28 | 0.6477 | 0.6477 |
| 2026-09-24 | 0.6703 | 0.6703 |
| 2026-09-23 | 0.6892 | 0.6892 |
| 2026-09-22 | 0.6934 | 0.6934 |
| 2026-09-21 | 0.6922 | 0.6922 |
| 2026-09-18 | 0.6858 | 0.6858 |
| 2026-09-17 | 0.6671 | 0.6671 |
| 2026-09-16 | 0.6762 | 0.6762 |
| 2026-09-15 | 0.6596 | 0.6596 |
| 2026-09-14 | 0.6639 | 0.6639 |
| 2026-09-11 | 0.6695 | 0.6695 |
| 2026-09-10 | 0.7019 | 0.7019 |
| 2026-09-09 | 0.6963 | 0.6963 |
| 2026-09-08 | 0.6985 | 0.6985 |
| 2026-09-07 | 0.7045 | 0.7045 |
| 2026-09-04 | 0.7142 | 0.7142 |
| 2026-09-03 | 0.7076 | 0.7076 |
| 2026-09-02 | 0.7029 | 0.7029 |
| 2026-09-01 | 0.7201 | 0.7201 |
| 2026-08-31 | 0.7200 | 0.7200 |
| 2026-08-28 | 0.7157 | 0.7157 |
| 2026-08-27 | 0.7218 | 0.7218 |
| 2026-08-26 | 0.7003 | 0.7003 |
| 2026-08-25 | 0.6776 | 0.6776 |
| 2026-08-24 | 0.6794 | 0.6794 |
| 2026-08-21 | 0.6831 | 0.6831 |
| 2026-08-20 | 0.6771 | 0.6771 |
| 2026-08-19 | 0.6783 | 0.6783 |
| 2026-08-18 | 0.7005 | 0.7005 |
| 2026-08-17 | 0.7135 | 0.7135 |
| 2026-08-14 | 0.7046 | 0.7046 |
| 2026-08-13 | 0.7109 | 0.7109 |
| 2026-08-12 | 0.7097 | 0.7097 |
| 2026-08-11 | 0.7064 | 0.7064 |
| 2026-08-10 | 0.7112 | 0.7112 |
| 2026-08-07 | 0.7083 | 0.7083 |
| 2026-08-06 | 0.6991 | 0.6991 |
| 2026-08-05 | 0.6998 | 0.6998 |
| 2026-08-04 | 0.6776 | 0.6776 |
| 2026-08-03 | 0.6745 | 0.6745 |
| 2026-07-31 | 0.6760 | 0.6760 |
| 2026-07-30 | 0.6664 | 0.6664 |
| 2026-07-29 | 0.6681 | 0.6681 |
| 2026-07-28 | 0.6501 | 0.6501 |
| 2026-07-27 | 0.6616 | 0.6616 |
| 2026-07-24 | 0.6544 | 0.6544 |
| 2026-07-23 | 0.6842 | 0.6842 |
| 2026-07-22 | 0.6763 | 0.6763 |
| 2026-07-21 | 0.6863 | 0.6863 |
| 2026-07-20 | 0.6781 | 0.6781 |
| 2026-07-17 | 0.6623 | 0.6623 |
| 2026-07-16 | 0.6766 | 0.6766 |
| 2026-07-15 | 0.6879 | 0.6879 |
| 2026-07-14 | 0.6687 | 0.6687 |
| 2026-07-13 | 0.6621 | 0.6621 |
| 2026-07-10 | 0.6809 | 0.6809 |
| 2026-07-09 | 0.7020 | 0.7020 |
| 2026-07-08 | 0.6830 | 0.6830 |
| 2026-07-07 | 0.6983 | 0.6983 |
| 2026-07-06 | 0.7199 | 0.7199 |
| 2026-07-03 | 0.7253 | 0.7253 |
| 2026-07-02 | 0.7282 | 0.7282 |
| 2026-07-01 | 0.7568 | 0.7568 |
| 2026-06-30 | 0.7126 | 0.7126 |
| 2026-06-29 | 0.7092 | 0.7092 |
| 2026-06-26 | 0.7093 | 0.7093 |
| 2026-06-25 | 0.7420 | 0.7420 |
| 2026-06-24 | 0.7310 | 0.7310 |
| 2026-06-23 | 0.7418 | 0.7418 |
| 2026-06-22 | 0.7234 | 0.7234 |
| 2026-06-18 | 0.6580 | 0.6580 |
| 2026-06-17 | 0.6749 | 0.6749 |
| 2026-06-16 | 0.6744 | 0.6744 |
| 2026-06-15 | 0.6633 | 0.6633 |
| 2026-06-12 | 0.6399 | 0.6399 |
| 2026-06-11 | 0.6079 | 0.6079 |
| 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 |
