金鹰鑫益混合E(007233)
2025-12-24
1.0887
0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0887 | 1.2907 |
| 2025-12-23 | 1.0868 | 1.2888 |
| 2025-12-22 | 1.0872 | 1.2892 |
| 2025-12-19 | 1.0862 | 1.2882 |
| 2025-12-18 | 1.0834 | 1.2854 |
| 2025-12-17 | 1.0839 | 1.2859 |
| 2025-12-16 | 1.0803 | 1.2823 |
| 2025-12-15 | 1.0830 | 1.2850 |
| 2025-12-12 | 1.0837 | 1.2857 |
| 2025-12-11 | 1.0829 | 1.2849 |
| 2025-12-10 | 1.0845 | 1.2865 |
| 2025-12-09 | 1.0831 | 1.2851 |
| 2025-12-08 | 1.0850 | 1.2870 |
| 2025-12-05 | 1.0850 | 1.2870 |
| 2025-12-04 | 1.0831 | 1.2851 |
| 2025-12-03 | 1.0831 | 1.2851 |
| 2025-12-02 | 1.0835 | 1.2855 |
| 2025-12-01 | 1.0847 | 1.2867 |
| 2025-11-28 | 1.0855 | 1.2875 |
| 2025-11-27 | 1.0838 | 1.2858 |
| 2025-11-26 | 1.0840 | 1.2860 |
| 2025-11-25 | 1.0852 | 1.2872 |
| 2025-11-24 | 1.0832 | 1.2852 |
| 2025-11-21 | 1.0819 | 1.2839 |
| 2025-11-20 | 1.0867 | 1.2887 |
| 2025-11-19 | 1.0870 | 1.2890 |
| 2025-11-18 | 1.0867 | 1.2887 |
| 2025-11-17 | 1.0904 | 1.2924 |
| 2025-11-14 | 1.0920 | 1.2940 |
| 2025-11-13 | 1.0959 | 1.2979 |
| 2025-11-12 | 1.0905 | 1.2925 |
| 2025-11-11 | 1.0910 | 1.2930 |
| 2025-11-10 | 1.0930 | 1.2950 |
| 2025-11-07 | 1.0921 | 1.2941 |
| 2025-11-06 | 1.0921 | 1.2941 |
| 2025-11-05 | 1.0869 | 1.2889 |
| 2025-11-04 | 1.0845 | 1.2865 |
| 2025-11-03 | 1.0886 | 1.2906 |
| 2025-10-31 | 1.0879 | 1.2899 |
| 2025-10-30 | 1.0840 | 1.2860 |
| 2025-10-29 | 1.0895 | 1.2915 |
| 2025-10-28 | 1.0871 | 1.2891 |
| 2025-10-27 | 1.0891 | 1.2911 |
| 2025-10-24 | 1.0867 | 1.2887 |
| 2025-10-23 | 1.0824 | 1.2844 |
| 2025-10-22 | 1.0831 | 1.2851 |
| 2025-10-21 | 1.0852 | 1.2872 |
| 2025-10-20 | 1.0793 | 1.2813 |
| 2025-10-17 | 1.0798 | 1.2818 |
| 2025-10-16 | 1.0846 | 1.2866 |
| 2025-10-15 | 1.0844 | 1.2864 |
| 2025-10-14 | 1.0827 | 1.2847 |
| 2025-10-13 | 1.0890 | 1.2910 |
| 2025-10-10 | 1.0918 | 1.2938 |
| 2025-10-09 | 1.0989 | 1.3009 |
| 2025-09-30 | 1.0967 | 1.2987 |
| 2025-09-29 | 1.0949 | 1.2969 |
| 2025-09-26 | 1.0917 | 1.2937 |
| 2025-09-25 | 1.0929 | 1.2949 |
| 2025-09-24 | 1.0933 | 1.2953 |
| 2025-09-23 | 1.0900 | 1.2920 |
| 2025-09-22 | 1.0913 | 1.2933 |
| 2025-09-19 | 1.0938 | 1.2958 |
| 2025-09-18 | 1.0944 | 1.2964 |
| 2025-09-17 | 1.0987 | 1.3007 |
| 2025-09-16 | 1.0974 | 1.2994 |
| 2025-09-15 | 1.0981 | 1.3001 |
| 2025-09-12 | 1.0993 | 1.3013 |
| 2025-09-11 | 1.0993 | 1.3013 |
| 2025-09-10 | 1.0946 | 1.2966 |
| 2025-09-09 | 1.0965 | 1.2985 |
| 2025-09-08 | 1.1008 | 1.3028 |
| 2025-09-05 | 1.0989 | 1.3009 |
| 2025-09-04 | 1.0927 | 1.2947 |
| 2025-09-03 | 1.0948 | 1.2968 |
| 2025-09-02 | 1.0939 | 1.2959 |
| 2025-09-01 | 1.0978 | 1.2998 |
| 2025-08-29 | 1.0964 | 1.2984 |
| 2025-08-28 | 1.0953 | 1.2973 |
| 2025-08-27 | 1.0941 | 1.2961 |
| 2025-08-26 | 1.1019 | 1.3039 |
| 2025-08-25 | 1.1022 | 1.3042 |
| 2025-08-22 | 1.1000 | 1.3020 |
| 2025-08-21 | 1.0978 | 1.2998 |
| 2025-08-20 | 1.0974 | 1.2994 |
| 2025-08-19 | 1.0956 | 1.2976 |
| 2025-08-18 | 1.0957 | 1.2977 |
| 2025-08-15 | 1.0945 | 1.2965 |
| 2025-08-14 | 1.0911 | 1.2931 |
| 2025-08-13 | 1.0940 | 1.2960 |
| 2025-08-12 | 1.0913 | 1.2933 |
| 2025-08-11 | 1.0929 | 1.2949 |
| 2025-08-08 | 1.0914 | 1.2934 |
| 2025-08-07 | 1.0908 | 1.2928 |
| 2025-08-06 | 1.0913 | 1.2933 |
| 2025-08-05 | 1.0898 | 1.2918 |
| 2025-08-04 | 1.0891 | 1.2911 |
| 2025-08-01 | 1.0859 | 1.2879 |
| 2025-07-31 | 1.0847 | 1.2867 |
| 2025-07-30 | 1.0850 | 1.2870 |
| 2025-07-29 | 1.0837 | 1.2857 |
| 2025-07-28 | 1.0843 | 1.2863 |
| 2025-07-25 | 1.0832 | 1.2852 |
| 2025-07-24 | 1.0836 | 1.2856 |
| 2025-07-23 | 1.0832 | 1.2852 |
| 2025-07-22 | 1.0856 | 1.2876 |
| 2025-07-21 | 1.0845 | 1.2865 |
| 2025-07-18 | 1.0832 | 1.2852 |
| 2025-07-17 | 1.0832 | 1.2852 |
| 2025-07-16 | 1.0812 | 1.2832 |
| 2025-07-15 | 1.0797 | 1.2817 |
| 2025-07-14 | 1.0793 | 1.2813 |
| 2025-07-11 | 1.0789 | 1.2809 |
| 2025-07-10 | 1.0778 | 1.2798 |
| 2025-07-09 | 1.0784 | 1.2804 |
| 2025-07-08 | 1.0787 | 1.2807 |
| 2025-07-07 | 1.0781 | 1.2801 |
| 2025-07-04 | 1.0778 | 1.2798 |
| 2025-07-03 | 1.0784 | 1.2804 |
| 2025-07-02 | 1.0752 | 1.2772 |
