金鹰产业升级混合A(012541)
2026-08-25
0.7857
-1.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.6768 | 0.6768 |
| 2026-04-23 | 0.6845 | 0.6845 |
| 2026-04-22 | 0.6996 | 0.6996 |
| 2026-04-21 | 0.6872 | 0.6872 |
| 2026-04-20 | 0.6876 | 0.6876 |
| 2026-04-17 | 0.6782 | 0.6782 |
| 2026-04-16 | 0.6658 | 0.6658 |
| 2026-04-15 | 0.6510 | 0.6510 |
| 2026-04-14 | 0.6632 | 0.6632 |
| 2026-04-13 | 0.6421 | 0.6421 |
| 2026-04-10 | 0.6428 | 0.6428 |
| 2026-04-09 | 0.6259 | 0.6259 |
| 2026-04-08 | 0.6224 | 0.6224 |
| 2026-04-07 | 0.5907 | 0.5907 |
| 2026-04-03 | 0.5839 | 0.5839 |
| 2026-04-02 | 0.5762 | 0.5762 |
| 2026-04-01 | 0.5909 | 0.5909 |
| 2026-03-31 | 0.5763 | 0.5763 |
| 2026-03-30 | 0.5949 | 0.5949 |
| 2026-03-27 | 0.5912 | 0.5912 |
| 2026-03-26 | 0.5900 | 0.5900 |
| 2026-03-25 | 0.6073 | 0.6073 |
| 2026-03-24 | 0.5922 | 0.5922 |
| 2026-03-23 | 0.5803 | 0.5803 |
| 2026-03-20 | 0.6033 | 0.6033 |
| 2026-03-19 | 0.6093 | 0.6093 |
| 2026-03-18 | 0.6259 | 0.6259 |
| 2026-03-17 | 0.6130 | 0.6130 |
| 2026-03-16 | 0.6301 | 0.6301 |
| 2026-03-13 | 0.6210 | 0.6210 |
| 2026-03-12 | 0.6263 | 0.6263 |
| 2026-03-11 | 0.6367 | 0.6367 |
| 2026-03-10 | 0.6377 | 0.6377 |
| 2026-03-09 | 0.6177 | 0.6177 |
| 2026-03-06 | 0.6293 | 0.6293 |
| 2026-03-05 | 0.6385 | 0.6385 |
| 2026-03-04 | 0.6330 | 0.6330 |
