金鹰新能源混合A(011260)
2026-09-16
1.3015
-0.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3015 | 1.3015 |
| 2026-09-15 | 1.3032 | 1.3032 |
| 2026-09-14 | 1.3095 | 1.3095 |
| 2026-09-11 | 1.3039 | 1.3039 |
| 2026-09-10 | 1.3172 | 1.3172 |
| 2026-09-09 | 1.3259 | 1.3259 |
| 2026-09-08 | 1.3230 | 1.3230 |
| 2026-09-07 | 1.3373 | 1.3373 |
| 2026-09-04 | 1.3236 | 1.3236 |
| 2026-09-03 | 1.3332 | 1.3332 |
| 2026-09-02 | 1.3234 | 1.3234 |
| 2026-09-01 | 1.3419 | 1.3419 |
| 2026-08-31 | 1.3612 | 1.3612 |
| 2026-08-28 | 1.3715 | 1.3715 |
| 2026-08-27 | 1.3921 | 1.3921 |
| 2026-08-26 | 1.3954 | 1.3954 |
| 2026-08-25 | 1.3882 | 1.3882 |
| 2026-08-24 | 1.4030 | 1.4030 |
| 2026-08-21 | 1.4201 | 1.4201 |
| 2026-08-20 | 1.4034 | 1.4034 |
| 2026-08-19 | 1.4053 | 1.4053 |
| 2026-08-18 | 1.4691 | 1.4691 |
| 2026-08-17 | 1.4655 | 1.4655 |
| 2026-08-14 | 1.4110 | 1.4110 |
| 2026-08-13 | 1.4001 | 1.4001 |
| 2026-08-12 | 1.4105 | 1.4105 |
| 2026-08-11 | 1.3942 | 1.3942 |
| 2026-08-10 | 1.3922 | 1.3922 |
| 2026-08-07 | 1.3814 | 1.3814 |
| 2026-08-06 | 1.3564 | 1.3564 |
| 2026-08-05 | 1.3614 | 1.3614 |
| 2026-08-04 | 1.3304 | 1.3304 |
| 2026-08-03 | 1.3124 | 1.3124 |
| 2026-07-31 | 1.3197 | 1.3197 |
| 2026-07-30 | 1.3093 | 1.3093 |
| 2026-07-29 | 1.3349 | 1.3349 |
| 2026-07-28 | 1.3250 | 1.3250 |
| 2026-07-27 | 1.3601 | 1.3601 |
| 2026-07-24 | 1.3241 | 1.3241 |
| 2026-07-23 | 1.3385 | 1.3385 |
| 2026-07-22 | 1.3069 | 1.3069 |
| 2026-07-21 | 1.3224 | 1.3224 |
| 2026-07-20 | 1.2824 | 1.2824 |
| 2026-07-17 | 1.3034 | 1.3034 |
| 2026-07-16 | 1.3578 | 1.3578 |
| 2026-07-15 | 1.4124 | 1.4124 |
| 2026-07-14 | 1.4381 | 1.4381 |
| 2026-07-13 | 1.4035 | 1.4035 |
| 2026-07-10 | 1.4452 | 1.4452 |
| 2026-07-09 | 1.4978 | 1.4978 |
| 2026-07-08 | 1.4744 | 1.4744 |
| 2026-07-07 | 1.5321 | 1.5321 |
| 2026-07-06 | 1.5644 | 1.5644 |
| 2026-07-03 | 1.5961 | 1.5961 |
| 2026-07-02 | 1.5890 | 1.5890 |
| 2026-07-01 | 1.6587 | 1.6587 |
| 2026-06-30 | 1.6936 | 1.6936 |
| 2026-06-29 | 1.6679 | 1.6679 |
| 2026-06-26 | 1.6651 | 1.6651 |
| 2026-06-25 | 1.7293 | 1.7293 |
| 2026-06-24 | 1.6850 | 1.6850 |
| 2026-06-23 | 1.6499 | 1.6499 |
| 2026-06-22 | 1.7341 | 1.7341 |
| 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 |
