金鹰新能源混合A(011260)
2026-06-18
1.6724
0.6863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6724 | 1.6724 |
| 2026-06-17 | 1.6610 | 1.6610 |
| 2026-06-16 | 1.6389 | 1.6389 |
| 2026-06-15 | 1.5921 | 1.5921 |
| 2026-06-12 | 1.5288 | 1.5288 |
| 2026-06-11 | 1.5250 | 1.5250 |
| 2026-06-10 | 1.5393 | 1.5393 |
| 2026-06-09 | 1.5795 | 1.5795 |
| 2026-06-08 | 1.5133 | 1.5133 |
| 2026-06-05 | 1.5580 | 1.5580 |
| 2026-06-04 | 1.6015 | 1.6015 |
| 2026-06-03 | 1.6063 | 1.6063 |
| 2026-06-02 | 1.6097 | 1.6097 |
| 2026-06-01 | 1.5896 | 1.5896 |
| 2026-05-29 | 1.6009 | 1.6009 |
| 2026-05-28 | 1.6362 | 1.6362 |
| 2026-05-27 | 1.6101 | 1.6101 |
| 2026-05-26 | 1.5950 | 1.5950 |
| 2026-05-25 | 1.6114 | 1.6114 |
| 2026-05-22 | 1.6032 | 1.6032 |
| 2026-05-21 | 1.5597 | 1.5597 |
| 2026-05-20 | 1.6027 | 1.6027 |
| 2026-05-19 | 1.5710 | 1.5710 |
| 2026-05-18 | 1.5552 | 1.5552 |
| 2026-05-15 | 1.5411 | 1.5411 |
| 2026-05-14 | 1.5708 | 1.5708 |
| 2026-05-13 | 1.6109 | 1.6109 |
| 2026-05-12 | 1.5857 | 1.5857 |
| 2026-05-11 | 1.5926 | 1.5926 |
| 2026-05-08 | 1.5778 | 1.5778 |
| 2026-05-07 | 1.5941 | 1.5941 |
| 2026-05-06 | 1.5942 | 1.5942 |
| 2026-04-30 | 1.5379 | 1.5379 |
| 2026-04-29 | 1.5387 | 1.5387 |
| 2026-04-28 | 1.5048 | 1.5048 |
| 2026-04-27 | 1.5315 | 1.5315 |
| 2026-04-24 | 1.5337 | 1.5337 |
| 2026-04-23 | 1.5311 | 1.5311 |
| 2026-04-22 | 1.5416 | 1.5416 |
| 2026-04-21 | 1.5094 | 1.5094 |
| 2026-04-20 | 1.5084 | 1.5084 |
| 2026-04-17 | 1.4990 | 1.4990 |
| 2026-04-16 | 1.4907 | 1.4907 |
| 2026-04-15 | 1.4559 | 1.4559 |
| 2026-04-14 | 1.4761 | 1.4761 |
| 2026-04-13 | 1.4641 | 1.4641 |
| 2026-04-10 | 1.4573 | 1.4573 |
| 2026-04-09 | 1.4363 | 1.4363 |
| 2026-04-08 | 1.4299 | 1.4299 |
| 2026-04-07 | 1.3794 | 1.3794 |
| 2026-04-03 | 1.3820 | 1.3820 |
| 2026-04-02 | 1.3903 | 1.3903 |
| 2026-04-01 | 1.4032 | 1.4032 |
| 2026-03-31 | 1.3931 | 1.3931 |
| 2026-03-30 | 1.4288 | 1.4288 |
| 2026-03-27 | 1.4184 | 1.4184 |
| 2026-03-26 | 1.4142 | 1.4142 |
| 2026-03-25 | 1.4286 | 1.4286 |
| 2026-03-24 | 1.4013 | 1.4013 |
| 2026-03-23 | 1.3815 | 1.3815 |
| 2026-03-20 | 1.4135 | 1.4135 |
| 2026-03-19 | 1.3955 | 1.3955 |
| 2026-03-18 | 1.4362 | 1.4362 |
| 2026-03-17 | 1.4235 | 1.4235 |
| 2026-03-16 | 1.4580 | 1.4580 |
| 2026-03-13 | 1.4730 | 1.4730 |
| 2026-03-12 | 1.4890 | 1.4890 |
| 2026-03-11 | 1.4919 | 1.4919 |
| 2026-03-10 | 1.4765 | 1.4765 |
| 2026-03-09 | 1.4412 | 1.4412 |
| 2026-03-06 | 1.4425 | 1.4425 |
| 2026-03-05 | 1.4518 | 1.4518 |
| 2026-03-04 | 1.4362 | 1.4362 |
| 2026-03-03 | 1.4370 | 1.4370 |
| 2026-03-02 | 1.4823 | 1.4823 |
| 2026-02-27 | 1.4577 | 1.4577 |
| 2026-02-26 | 1.4566 | 1.4566 |
| 2026-02-25 | 1.4456 | 1.4456 |
| 2026-02-24 | 1.4265 | 1.4265 |
| 2026-02-13 | 1.3952 | 1.3952 |
| 2026-02-12 | 1.4334 | 1.4334 |
| 2026-02-11 | 1.4005 | 1.4005 |
| 2026-02-10 | 1.3938 | 1.3938 |
| 2026-02-09 | 1.3794 | 1.3794 |
| 2026-02-06 | 1.3406 | 1.3406 |
| 2026-02-05 | 1.3329 | 1.3329 |
| 2026-02-04 | 1.3782 | 1.3782 |
| 2026-02-03 | 1.3627 | 1.3627 |
| 2026-02-02 | 1.3134 | 1.3134 |
| 2026-01-30 | 1.3440 | 1.3440 |
| 2026-01-29 | 1.3585 | 1.3585 |
| 2026-01-28 | 1.3875 | 1.3875 |
| 2026-01-27 | 1.3773 | 1.3773 |
| 2026-01-26 | 1.3735 | 1.3735 |
| 2026-01-23 | 1.3756 | 1.3756 |
| 2026-01-22 | 1.3510 | 1.3510 |
| 2026-01-21 | 1.3569 | 1.3569 |
| 2026-01-20 | 1.3433 | 1.3433 |
| 2026-01-19 | 1.3634 | 1.3634 |
| 2026-01-16 | 1.3389 | 1.3389 |
| 2026-01-15 | 1.3263 | 1.3263 |
| 2026-01-14 | 1.3054 | 1.3054 |
| 2026-01-13 | 1.3050 | 1.3050 |
| 2026-01-12 | 1.3101 | 1.3101 |
| 2026-01-09 | 1.3191 | 1.3191 |
| 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 |
