金鹰新能源混合A(011260)
2026-04-17
1.4990
0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
