金鹰新能源混合A(011260)
2025-04-23
0.9094
1.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.9094 | 0.9094 |
| 2025-04-22 | 0.8972 | 0.8972 |
| 2025-04-21 | 0.8985 | 0.8985 |
| 2025-04-18 | 0.8815 | 0.8815 |
| 2025-04-17 | 0.8788 | 0.8788 |
| 2025-04-16 | 0.8805 | 0.8805 |
| 2025-04-15 | 0.8948 | 0.8948 |
| 2025-04-14 | 0.8958 | 0.8958 |
| 2025-04-11 | 0.8884 | 0.8884 |
| 2025-04-10 | 0.8772 | 0.8772 |
| 2025-04-09 | 0.8592 | 0.8592 |
| 2025-04-08 | 0.8541 | 0.8541 |
| 2025-04-07 | 0.8547 | 0.8547 |
| 2025-04-03 | 0.9269 | 0.9269 |
| 2025-04-02 | 0.9465 | 0.9465 |
| 2025-04-01 | 0.9391 | 0.9391 |
| 2025-03-31 | 0.9422 | 0.9422 |
| 2025-03-28 | 0.9506 | 0.9506 |
| 2025-03-27 | 0.9549 | 0.9549 |
| 2025-03-26 | 0.9546 | 0.9546 |
| 2025-03-25 | 0.9538 | 0.9538 |
| 2025-03-24 | 0.9697 | 0.9697 |
| 2025-03-21 | 0.9634 | 0.9634 |
| 2025-03-20 | 0.9830 | 0.9830 |
| 2025-03-19 | 0.9856 | 0.9856 |
| 2025-03-18 | 0.9868 | 0.9868 |
| 2025-03-17 | 0.9819 | 0.9819 |
| 2025-03-14 | 0.9823 | 0.9823 |
| 2025-03-13 | 0.9659 | 0.9659 |
| 2025-03-12 | 0.9844 | 0.9844 |
| 2025-03-11 | 0.9802 | 0.9802 |
| 2025-03-10 | 0.9846 | 0.9846 |
| 2025-03-07 | 0.9885 | 0.9885 |
| 2025-03-06 | 0.9875 | 0.9875 |
| 2025-03-05 | 0.9771 | 0.9771 |
| 2025-03-04 | 0.9680 | 0.9680 |
| 2025-03-03 | 0.9709 | 0.9709 |
| 2025-02-28 | 0.9652 | 0.9652 |
| 2025-02-27 | 1.0005 | 1.0005 |
| 2025-02-26 | 1.0088 | 1.0088 |
| 2025-02-25 | 0.9989 | 0.9989 |
| 2025-02-24 | 1.0070 | 1.0070 |
| 2025-02-21 | 1.0120 | 1.0120 |
| 2025-02-20 | 0.9885 | 0.9885 |
| 2025-02-19 | 0.9917 | 0.9917 |
| 2025-02-18 | 0.9723 | 0.9723 |
| 2025-02-17 | 0.9769 | 0.9769 |
| 2025-02-14 | 0.9735 | 0.9735 |
| 2025-02-13 | 0.9592 | 0.9592 |
| 2025-02-12 | 0.9727 | 0.9727 |
| 2025-02-11 | 0.9602 | 0.9602 |
| 2025-02-10 | 0.9670 | 0.9670 |
| 2025-02-07 | 0.9775 | 0.9775 |
| 2025-02-06 | 0.9640 | 0.9640 |
| 2025-02-05 | 0.9472 | 0.9472 |
| 2025-01-27 | 0.9694 | 0.9694 |
| 2025-01-24 | 0.9861 | 0.9861 |
| 2025-01-23 | 0.9708 | 0.9708 |
| 2025-01-22 | 0.9811 | 0.9811 |
| 2025-01-21 | 0.9857 | 0.9857 |
| 2025-01-20 | 0.9787 | 0.9787 |
| 2025-01-17 | 0.9593 | 0.9593 |
| 2025-01-16 | 0.9536 | 0.9536 |
| 2025-01-15 | 0.9521 | 0.9521 |
| 2025-01-14 | 0.9643 | 0.9643 |
| 2025-01-13 | 0.9346 | 0.9346 |
| 2025-01-10 | 0.9453 | 0.9453 |
| 2025-01-09 | 0.9537 | 0.9537 |
| 2025-01-08 | 0.9531 | 0.9531 |
| 2025-01-07 | 0.9449 | 0.9449 |
| 2025-01-06 | 0.9363 | 0.9363 |
| 2025-01-03 | 0.9251 | 0.9251 |
| 2025-01-02 | 0.9337 | 0.9337 |
| 2024-12-31 | 0.9561 | 0.9561 |
| 2024-12-30 | 0.9642 | 0.9642 |
| 2024-12-27 | 0.9586 | 0.9586 |
| 2024-12-26 | 0.9634 | 0.9634 |
| 2024-12-25 | 0.9631 | 0.9631 |
| 2024-12-24 | 0.9683 | 0.9683 |
| 2024-12-23 | 0.9539 | 0.9539 |
| 2024-12-20 | 0.9622 | 0.9622 |
| 2024-12-19 | 0.9676 | 0.9676 |
| 2024-12-18 | 0.9644 | 0.9644 |
| 2024-12-17 | 0.9655 | 0.9655 |
| 2024-12-16 | 0.9679 | 0.9679 |
| 2024-12-13 | 0.9749 | 0.9749 |
| 2024-12-12 | 0.9882 | 0.9882 |
| 2024-12-11 | 0.9793 | 0.9793 |
| 2024-12-10 | 0.9874 | 0.9874 |
| 2024-12-09 | 0.9900 | 0.9900 |
| 2024-12-06 | 0.9872 | 0.9872 |
| 2024-12-05 | 0.9798 | 0.9798 |
| 2024-12-04 | 0.9874 | 0.9874 |
| 2024-12-03 | 1.0041 | 1.0041 |
| 2024-12-02 | 1.0058 | 1.0058 |
| 2024-11-29 | 0.9962 | 0.9962 |
| 2024-11-28 | 0.9800 | 0.9800 |
| 2024-11-27 | 0.9888 | 0.9888 |
| 2024-11-26 | 0.9678 | 0.9678 |
| 2024-11-25 | 0.9776 | 0.9776 |
| 2024-11-22 | 0.9790 | 0.9790 |
| 2024-11-21 | 1.0019 | 1.0019 |
| 2024-11-20 | 1.0050 | 1.0050 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 0.9852 | 0.9852 |
| 2024-11-15 | 0.9932 | 0.9932 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0334 | 1.0334 |
| 2024-11-12 | 1.0290 | 1.0290 |
| 2024-11-11 | 1.0342 | 1.0342 |
| 2024-11-08 | 1.0212 | 1.0212 |
| 2024-11-07 | 1.0259 | 1.0259 |
| 2024-11-06 | 1.0308 | 1.0308 |
| 2024-11-05 | 1.0286 | 1.0286 |
| 2024-11-04 | 1.0120 | 1.0120 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 1.0076 | 1.0076 |
| 2024-10-30 | 1.0176 | 1.0176 |
| 2024-10-29 | 1.0066 | 1.0066 |
| 2024-10-28 | 1.0161 | 1.0161 |
