金鹰产业升级混合A(012541)
2026-10-22
0.6061
-3.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.6061 | 0.6061 |
| 2026-10-21 | 0.6268 | 0.6268 |
| 2026-10-20 | 0.6254 | 0.6254 |
| 2026-10-19 | 0.6251 | 0.6251 |
| 2026-10-16 | 0.6354 | 0.6354 |
| 2026-10-15 | 0.6340 | 0.6340 |
| 2026-10-14 | 0.6556 | 0.6556 |
| 2026-10-13 | 0.6761 | 0.6761 |
| 2026-10-12 | 0.6798 | 0.6798 |
| 2026-10-09 | 0.6955 | 0.6955 |
| 2026-10-08 | 0.7069 | 0.7069 |
| 2026-09-30 | 0.7403 | 0.7403 |
| 2026-09-29 | 0.7618 | 0.7618 |
| 2026-09-28 | 0.7561 | 0.7561 |
| 2026-09-24 | 0.7941 | 0.7941 |
| 2026-09-23 | 0.8119 | 0.8119 |
| 2026-09-22 | 0.8100 | 0.8100 |
| 2026-09-21 | 0.8122 | 0.8122 |
| 2026-09-18 | 0.8162 | 0.8162 |
| 2026-09-17 | 0.7855 | 0.7855 |
| 2026-09-16 | 0.7868 | 0.7868 |
| 2026-09-15 | 0.7561 | 0.7561 |
| 2026-09-14 | 0.7492 | 0.7492 |
| 2026-09-11 | 0.7594 | 0.7594 |
| 2026-09-10 | 0.7676 | 0.7676 |
| 2026-09-09 | 0.7701 | 0.7701 |
| 2026-09-08 | 0.7716 | 0.7716 |
| 2026-09-07 | 0.7812 | 0.7812 |
| 2026-09-04 | 0.7489 | 0.7489 |
| 2026-09-03 | 0.7697 | 0.7697 |
| 2026-09-02 | 0.7798 | 0.7798 |
| 2026-09-01 | 0.7950 | 0.7950 |
| 2026-08-31 | 0.8166 | 0.8166 |
| 2026-08-28 | 0.8053 | 0.8053 |
| 2026-08-27 | 0.8206 | 0.8206 |
| 2026-08-26 | 0.7896 | 0.7896 |
| 2026-08-25 | 0.7857 | 0.7857 |
| 2026-08-24 | 0.7988 | 0.7988 |
| 2026-08-21 | 0.8288 | 0.8288 |
| 2026-08-20 | 0.8213 | 0.8213 |
| 2026-08-19 | 0.8135 | 0.8135 |
| 2026-08-18 | 0.8748 | 0.8748 |
| 2026-08-17 | 0.8773 | 0.8773 |
| 2026-08-14 | 0.8348 | 0.8348 |
| 2026-08-13 | 0.8237 | 0.8237 |
| 2026-08-12 | 0.8273 | 0.8273 |
| 2026-08-11 | 0.8113 | 0.8113 |
| 2026-08-10 | 0.8084 | 0.8084 |
| 2026-08-07 | 0.8147 | 0.8147 |
| 2026-08-06 | 0.7916 | 0.7916 |
| 2026-08-05 | 0.7794 | 0.7794 |
| 2026-08-04 | 0.7521 | 0.7521 |
| 2026-08-03 | 0.7145 | 0.7145 |
| 2026-07-31 | 0.7466 | 0.7466 |
| 2026-07-30 | 0.7273 | 0.7273 |
| 2026-07-29 | 0.7658 | 0.7658 |
| 2026-07-28 | 0.7710 | 0.7710 |
| 2026-07-27 | 0.8255 | 0.8255 |
| 2026-07-24 | 0.8071 | 0.8071 |
| 2026-07-23 | 0.8094 | 0.8094 |
| 2026-07-22 | 0.8240 | 0.8240 |
| 2026-07-21 | 0.8452 | 0.8452 |
| 2026-07-20 | 0.7656 | 0.7656 |
| 2026-07-17 | 0.8013 | 0.8013 |
| 2026-07-16 | 0.8806 | 0.8806 |
| 2026-07-15 | 0.9314 | 0.9314 |
| 2026-07-14 | 0.9842 | 0.9842 |
| 2026-07-13 | 0.9492 | 0.9492 |
| 2026-07-10 | 1.0139 | 1.0139 |
| 2026-07-09 | 1.0780 | 1.0780 |
| 2026-07-08 | 1.0060 | 1.0060 |
| 2026-07-07 | 1.0229 | 1.0229 |
| 2026-07-06 | 1.0210 | 1.0210 |
| 2026-07-03 | 1.0451 | 1.0451 |
| 2026-07-02 | 1.0584 | 1.0584 |
| 2026-07-01 | 1.1705 | 1.1705 |
| 2026-06-30 | 1.1892 | 1.1892 |
| 2026-06-29 | 1.1391 | 1.1391 |
| 2026-06-26 | 1.1084 | 1.1084 |
| 2026-06-25 | 1.1188 | 1.1188 |
| 2026-06-24 | 1.0775 | 1.0775 |
| 2026-06-23 | 1.0308 | 1.0308 |
| 2026-06-22 | 1.0474 | 1.0474 |
| 2026-06-18 | 1.0104 | 1.0104 |
| 2026-06-17 | 0.9777 | 0.9777 |
| 2026-06-16 | 0.9187 | 0.9187 |
| 2026-06-15 | 0.8866 | 0.8866 |
| 2026-06-12 | 0.8330 | 0.8330 |
| 2026-06-11 | 0.8442 | 0.8442 |
| 2026-06-10 | 0.8353 | 0.8353 |
| 2026-06-09 | 0.8592 | 0.8592 |
| 2026-06-08 | 0.8138 | 0.8138 |
| 2026-06-05 | 0.8459 | 0.8459 |
| 2026-06-04 | 0.8707 | 0.8707 |
| 2026-06-03 | 0.8358 | 0.8358 |
| 2026-06-02 | 0.8102 | 0.8102 |
| 2026-06-01 | 0.7861 | 0.7861 |
| 2026-05-29 | 0.8105 | 0.8105 |
| 2026-05-28 | 0.8448 | 0.8448 |
| 2026-05-27 | 0.8267 | 0.8267 |
| 2026-05-26 | 0.8468 | 0.8468 |
| 2026-05-25 | 0.8730 | 0.8730 |
| 2026-05-22 | 0.8413 | 0.8413 |
| 2026-05-21 | 0.8064 | 0.8064 |
| 2026-05-20 | 0.8528 | 0.8528 |
| 2026-05-19 | 0.8219 | 0.8219 |
| 2026-05-18 | 0.8032 | 0.8032 |
| 2026-05-15 | 0.7954 | 0.7954 |
| 2026-05-14 | 0.7998 | 0.7998 |
| 2026-05-13 | 0.8180 | 0.8180 |
| 2026-05-12 | 0.7911 | 0.7911 |
| 2026-05-11 | 0.7740 | 0.7740 |
| 2026-05-08 | 0.7442 | 0.7442 |
| 2026-05-07 | 0.7376 | 0.7376 |
| 2026-05-06 | 0.7143 | 0.7143 |
| 2026-04-30 | 0.6937 | 0.6937 |
| 2026-04-29 | 0.6862 | 0.6862 |
| 2026-04-28 | 0.6811 | 0.6811 |
| 2026-04-27 | 0.6886 | 0.6886 |
