金鹰新能源混合A(011260)
2026-01-08
1.3077
-0.6986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.3077 | 1.3077 |
| 2026-01-07 | 1.3169 | 1.3169 |
| 2026-01-06 | 1.3115 | 1.3115 |
| 2026-01-05 | 1.2990 | 1.2990 |
| 2025-12-31 | 1.2798 | 1.2798 |
| 2025-12-30 | 1.2936 | 1.2936 |
| 2025-12-29 | 1.2872 | 1.2872 |
| 2025-12-26 | 1.3033 | 1.3033 |
| 2025-12-25 | 1.2849 | 1.2849 |
| 2025-12-24 | 1.2792 | 1.2792 |
| 2025-12-23 | 1.2700 | 1.2700 |
| 2025-12-22 | 1.2583 | 1.2583 |
| 2025-12-19 | 1.2381 | 1.2381 |
| 2025-12-18 | 1.2305 | 1.2305 |
| 2025-12-17 | 1.2525 | 1.2525 |
| 2025-12-16 | 1.2271 | 1.2271 |
| 2025-12-15 | 1.2536 | 1.2536 |
| 2025-12-12 | 1.2648 | 1.2648 |
| 2025-12-11 | 1.2530 | 1.2530 |
| 2025-12-10 | 1.2613 | 1.2613 |
| 2025-12-09 | 1.2668 | 1.2668 |
| 2025-12-08 | 1.2728 | 1.2728 |
| 2025-12-05 | 1.2638 | 1.2638 |
| 2025-12-04 | 1.2441 | 1.2441 |
| 2025-12-03 | 1.2369 | 1.2369 |
| 2025-12-02 | 1.2380 | 1.2380 |
| 2025-12-01 | 1.2504 | 1.2504 |
| 2025-11-28 | 1.2460 | 1.2460 |
| 2025-11-27 | 1.2326 | 1.2326 |
| 2025-11-26 | 1.2335 | 1.2335 |
| 2025-11-25 | 1.2330 | 1.2330 |
| 2025-11-24 | 1.2139 | 1.2139 |
| 2025-11-21 | 1.2093 | 1.2093 |
| 2025-11-20 | 1.2490 | 1.2490 |
| 2025-11-19 | 1.2627 | 1.2627 |
| 2025-11-18 | 1.2604 | 1.2604 |
| 2025-11-17 | 1.2916 | 1.2916 |
| 2025-11-14 | 1.2991 | 1.2991 |
| 2025-11-13 | 1.3257 | 1.3257 |
| 2025-11-12 | 1.2701 | 1.2701 |
| 2025-11-11 | 1.2844 | 1.2844 |
| 2025-11-10 | 1.2906 | 1.2906 |
| 2025-11-07 | 1.3120 | 1.3120 |
| 2025-11-06 | 1.3089 | 1.3089 |
| 2025-11-05 | 1.2865 | 1.2865 |
| 2025-11-04 | 1.2572 | 1.2572 |
| 2025-11-03 | 1.2882 | 1.2882 |
| 2025-10-31 | 1.2845 | 1.2845 |
| 2025-10-30 | 1.2961 | 1.2961 |
| 2025-10-29 | 1.3057 | 1.3057 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2670 | 1.2670 |
| 2025-10-24 | 1.2565 | 1.2565 |
| 2025-10-23 | 1.2264 | 1.2264 |
| 2025-10-22 | 1.2204 | 1.2204 |
| 2025-10-21 | 1.2302 | 1.2302 |
| 2025-10-20 | 1.1974 | 1.1974 |
| 2025-10-17 | 1.1815 | 1.1815 |
| 2025-10-16 | 1.2410 | 1.2410 |
| 2025-10-15 | 1.2406 | 1.2406 |
| 2025-10-14 | 1.2066 | 1.2066 |
| 2025-10-13 | 1.2510 | 1.2510 |
| 2025-10-10 | 1.2567 | 1.2567 |
| 2025-10-09 | 1.3068 | 1.3068 |
| 2025-09-30 | 1.2900 | 1.2900 |
| 2025-09-29 | 1.2721 | 1.2721 |
| 2025-09-26 | 1.2330 | 1.2330 |
| 2025-09-25 | 1.2548 | 1.2548 |
| 2025-09-24 | 1.2417 | 1.2417 |
| 2025-09-23 | 1.2181 | 1.2181 |
| 2025-09-22 | 1.2146 | 1.2146 |
| 2025-09-19 | 1.2023 | 1.2023 |
| 2025-09-18 | 1.2045 | 1.2045 |
| 2025-09-17 | 1.2068 | 1.2068 |
| 2025-09-16 | 1.1792 | 1.1792 |
| 2025-09-15 | 1.1694 | 1.1694 |
| 2025-09-12 | 1.1593 | 1.1593 |
| 2025-09-11 | 1.1654 | 1.1654 |
| 2025-09-10 | 1.1333 | 1.1333 |
| 2025-09-09 | 1.1367 | 1.1367 |
| 2025-09-08 | 1.1484 | 1.1484 |
| 2025-09-05 | 1.1407 | 1.1407 |
| 2025-09-04 | 1.0744 | 1.0744 |
| 2025-09-03 | 1.1022 | 1.1022 |
| 2025-09-02 | 1.0882 | 1.0882 |
| 2025-09-01 | 1.1122 | 1.1122 |
| 2025-08-29 | 1.1022 | 1.1022 |
| 2025-08-28 | 1.0798 | 1.0798 |
| 2025-08-27 | 1.0611 | 1.0611 |
| 2025-08-26 | 1.0745 | 1.0745 |
| 2025-08-25 | 1.0797 | 1.0797 |
| 2025-08-22 | 1.0567 | 1.0567 |
| 2025-08-21 | 1.0370 | 1.0370 |
| 2025-08-20 | 1.0501 | 1.0501 |
| 2025-08-19 | 1.0458 | 1.0458 |
| 2025-08-18 | 1.0487 | 1.0487 |
| 2025-08-15 | 1.0342 | 1.0342 |
| 2025-08-14 | 1.0002 | 1.0002 |
| 2025-08-13 | 1.0064 | 1.0064 |
| 2025-08-12 | 0.9862 | 0.9862 |
| 2025-08-11 | 0.9759 | 0.9759 |
| 2025-08-08 | 0.9613 | 0.9613 |
| 2025-08-07 | 0.9559 | 0.9559 |
| 2025-08-06 | 0.9608 | 0.9608 |
| 2025-08-05 | 0.9531 | 0.9531 |
| 2025-08-04 | 0.9511 | 0.9511 |
| 2025-08-01 | 0.9428 | 0.9428 |
| 2025-07-31 | 0.9404 | 0.9404 |
| 2025-07-30 | 0.9508 | 0.9508 |
| 2025-07-29 | 0.9647 | 0.9647 |
| 2025-07-28 | 0.9587 | 0.9587 |
| 2025-07-25 | 0.9551 | 0.9551 |
| 2025-07-24 | 0.9551 | 0.9551 |
| 2025-07-23 | 0.9485 | 0.9485 |
| 2025-07-22 | 0.9564 | 0.9564 |
| 2025-07-21 | 0.9479 | 0.9479 |
| 2025-07-18 | 0.9406 | 0.9406 |
| 2025-07-17 | 0.9418 | 0.9418 |
| 2025-07-16 | 0.9349 | 0.9349 |
| 2025-07-15 | 0.9317 | 0.9317 |
