金鹰鑫益混合E(007233)
2026-11-13
1.0231
-0.8720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0231 | 1.2251 |
| 2026-11-12 | 1.0321 | 1.2341 |
| 2026-11-11 | 1.0415 | 1.2435 |
| 2026-11-10 | 1.0415 | 1.2435 |
| 2026-11-09 | 1.0446 | 1.2466 |
| 2026-11-06 | 1.0510 | 1.2530 |
| 2026-11-05 | 1.0600 | 1.2620 |
| 2026-11-04 | 1.0554 | 1.2574 |
| 2026-11-03 | 1.0490 | 1.2510 |
| 2026-11-02 | 1.0443 | 1.2463 |
| 2026-10-30 | 1.0328 | 1.2348 |
| 2026-10-29 | 1.0278 | 1.2298 |
| 2026-10-28 | 1.0212 | 1.2232 |
| 2026-10-27 | 1.0201 | 1.2221 |
| 2026-10-26 | 1.0297 | 1.2317 |
| 2026-10-23 | 1.0254 | 1.2274 |
| 2026-10-22 | 1.0188 | 1.2208 |
| 2026-10-21 | 1.0432 | 1.2452 |
| 2026-10-20 | 1.0503 | 1.2523 |
| 2026-10-19 | 1.0556 | 1.2576 |
| 2026-10-16 | 1.0490 | 1.2510 |
| 2026-10-15 | 1.0413 | 1.2433 |
| 2026-10-14 | 1.0640 | 1.2660 |
| 2026-10-13 | 1.0657 | 1.2677 |
| 2026-10-12 | 1.0634 | 1.2654 |
| 2026-10-09 | 1.0784 | 1.2804 |
| 2026-10-08 | 1.0669 | 1.2689 |
| 2026-09-30 | 1.0627 | 1.2647 |
| 2026-09-29 | 1.0518 | 1.2538 |
| 2026-09-28 | 1.0506 | 1.2526 |
| 2026-09-24 | 1.0574 | 1.2594 |
| 2026-09-23 | 1.0607 | 1.2627 |
| 2026-09-22 | 1.0638 | 1.2658 |
| 2026-09-21 | 1.0591 | 1.2611 |
| 2026-09-18 | 1.0431 | 1.2451 |
| 2026-09-17 | 1.0327 | 1.2347 |
| 2026-09-16 | 1.0324 | 1.2344 |
| 2026-09-15 | 1.0341 | 1.2361 |
| 2026-09-14 | 1.0446 | 1.2466 |
| 2026-09-11 | 1.0382 | 1.2402 |
| 2026-09-10 | 1.0560 | 1.2580 |
| 2026-09-09 | 1.0692 | 1.2712 |
| 2026-09-08 | 1.0661 | 1.2681 |
| 2026-09-07 | 1.0558 | 1.2578 |
| 2026-09-04 | 1.0582 | 1.2602 |
| 2026-09-03 | 1.0546 | 1.2566 |
| 2026-09-02 | 1.0468 | 1.2488 |
| 2026-09-01 | 1.0592 | 1.2612 |
| 2026-08-31 | 1.0480 | 1.2500 |
| 2026-08-28 | 1.0537 | 1.2557 |
| 2026-08-27 | 1.0430 | 1.2450 |
| 2026-08-26 | 1.0346 | 1.2366 |
| 2026-08-25 | 1.0308 | 1.2328 |
| 2026-08-24 | 1.0267 | 1.2287 |
| 2026-08-21 | 1.0319 | 1.2339 |
| 2026-08-20 | 1.0372 | 1.2392 |
| 2026-08-19 | 1.0287 | 1.2307 |
| 2026-08-18 | 1.0422 | 1.2442 |
| 2026-08-17 | 1.0417 | 1.2437 |
| 2026-08-14 | 1.0345 | 1.2365 |
| 2026-08-13 | 1.0366 | 1.2386 |
| 2026-08-12 | 1.0423 | 1.2443 |
| 2026-08-11 | 1.0393 | 1.2413 |
| 2026-08-10 | 1.0450 | 1.2470 |
| 2026-08-07 | 1.0315 | 1.2335 |
| 2026-08-06 | 1.0287 | 1.2307 |
| 2026-08-05 | 1.0298 | 1.2318 |
| 2026-08-04 | 1.0243 | 1.2263 |
| 2026-08-03 | 1.0233 | 1.2253 |
| 2026-07-31 | 1.0227 | 1.2247 |
| 2026-07-30 | 1.0181 | 1.2201 |
| 2026-07-29 | 1.0197 | 1.2217 |
| 2026-07-28 | 0.9986 | 1.2006 |
| 2026-07-27 | 0.9983 | 1.2003 |
| 2026-07-24 | 0.9855 | 1.1875 |
| 2026-07-23 | 1.0046 | 1.2066 |
| 2026-07-22 | 0.9958 | 1.1978 |
| 2026-07-21 | 0.9997 | 1.2017 |
| 2026-07-20 | 1.0013 | 1.2033 |
| 2026-07-17 | 0.9879 | 1.1899 |
| 2026-07-16 | 0.9985 | 1.2005 |
| 2026-07-15 | 1.0067 | 1.2087 |
| 2026-07-14 | 0.9911 | 1.1931 |
| 2026-07-13 | 0.9788 | 1.1808 |
| 2026-07-10 | 0.9782 | 1.1802 |
| 2026-07-09 | 0.9689 | 1.1709 |
| 2026-07-08 | 0.9774 | 1.1794 |
| 2026-07-07 | 0.9827 | 1.1847 |
| 2026-07-06 | 0.9966 | 1.1986 |
| 2026-07-03 | 0.9928 | 1.1948 |
| 2026-07-02 | 0.9745 | 1.1765 |
| 2026-07-01 | 0.9670 | 1.1690 |
| 2026-06-30 | 0.9505 | 1.1525 |
| 2026-06-29 | 0.9627 | 1.1647 |
| 2026-06-26 | 0.9492 | 1.1512 |
| 2026-06-25 | 0.9634 | 1.1654 |
| 2026-06-24 | 0.9695 | 1.1715 |
| 2026-06-23 | 0.9775 | 1.1795 |
| 2026-06-22 | 0.9853 | 1.1873 |
| 2026-06-18 | 0.9783 | 1.1803 |
| 2026-06-17 | 0.9851 | 1.1871 |
| 2026-06-16 | 0.9887 | 1.1907 |
| 2026-06-15 | 0.9967 | 1.1987 |
| 2026-06-12 | 0.9928 | 1.1948 |
| 2026-06-11 | 0.9782 | 1.1802 |
| 2026-06-10 | 0.9830 | 1.1850 |
| 2026-06-09 | 0.9837 | 1.1857 |
| 2026-06-08 | 0.9815 | 1.1835 |
| 2026-06-05 | 0.9957 | 1.1977 |
| 2026-06-04 | 0.9942 | 1.1962 |
| 2026-06-03 | 1.0055 | 1.2075 |
| 2026-06-02 | 1.0091 | 1.2111 |
| 2026-06-01 | 1.0148 | 1.2168 |
| 2026-05-29 | 0.9993 | 1.2013 |
| 2026-05-28 | 0.9955 | 1.1975 |
| 2026-05-27 | 1.0027 | 1.2047 |
| 2026-05-26 | 1.0171 | 1.2191 |
| 2026-05-25 | 1.0135 | 1.2155 |
| 2026-05-22 | 1.0214 | 1.2234 |
| 2026-05-21 | 1.0193 | 1.2213 |
