金鹰产业升级混合A(012541)
2026-02-12
0.6717
2.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.6717 | 0.6717 |
| 2026-02-11 | 0.6577 | 0.6577 |
| 2026-02-10 | 0.6604 | 0.6604 |
| 2026-02-09 | 0.6540 | 0.6540 |
| 2026-02-06 | 0.6347 | 0.6347 |
| 2026-02-05 | 0.6411 | 0.6411 |
| 2026-02-04 | 0.6557 | 0.6557 |
| 2026-02-03 | 0.6611 | 0.6611 |
| 2026-02-02 | 0.6463 | 0.6463 |
| 2026-01-30 | 0.6740 | 0.6740 |
| 2026-01-29 | 0.6735 | 0.6735 |
| 2026-01-28 | 0.6915 | 0.6915 |
| 2026-01-27 | 0.6834 | 0.6834 |
| 2026-01-26 | 0.6662 | 0.6662 |
| 2026-01-23 | 0.6850 | 0.6850 |
| 2026-01-22 | 0.6686 | 0.6686 |
| 2026-01-21 | 0.6756 | 0.6756 |
| 2026-01-20 | 0.6654 | 0.6654 |
| 2026-01-19 | 0.6747 | 0.6747 |
| 2026-01-16 | 0.6770 | 0.6770 |
| 2026-01-15 | 0.6630 | 0.6630 |
| 2026-01-14 | 0.6526 | 0.6526 |
| 2026-01-13 | 0.6490 | 0.6490 |
| 2026-01-12 | 0.6618 | 0.6618 |
| 2026-01-09 | 0.6471 | 0.6471 |
| 2026-01-08 | 0.6428 | 0.6428 |
| 2026-01-07 | 0.6417 | 0.6417 |
| 2026-01-06 | 0.6298 | 0.6298 |
| 2026-01-05 | 0.6174 | 0.6174 |
| 2025-12-31 | 0.6009 | 0.6009 |
| 2025-12-30 | 0.6076 | 0.6076 |
| 2025-12-29 | 0.6038 | 0.6038 |
| 2025-12-26 | 0.6064 | 0.6064 |
| 2025-12-25 | 0.6112 | 0.6112 |
| 2025-12-24 | 0.6105 | 0.6105 |
| 2025-12-23 | 0.6037 | 0.6037 |
| 2025-12-22 | 0.6002 | 0.6002 |
| 2025-12-19 | 0.5906 | 0.5906 |
| 2025-12-18 | 0.5890 | 0.5890 |
| 2025-12-17 | 0.5922 | 0.5922 |
| 2025-12-16 | 0.5803 | 0.5803 |
| 2025-12-15 | 0.5886 | 0.5886 |
| 2025-12-12 | 0.6042 | 0.6042 |
| 2025-12-11 | 0.5955 | 0.5955 |
| 2025-12-10 | 0.6020 | 0.6020 |
| 2025-12-09 | 0.6036 | 0.6036 |
| 2025-12-08 | 0.6043 | 0.6043 |
| 2025-12-05 | 0.5964 | 0.5964 |
| 2025-12-04 | 0.5942 | 0.5942 |
| 2025-12-03 | 0.5878 | 0.5878 |
| 2025-12-02 | 0.5932 | 0.5932 |
| 2025-12-01 | 0.5988 | 0.5988 |
| 2025-11-28 | 0.5920 | 0.5920 |
| 2025-11-27 | 0.5849 | 0.5849 |
| 2025-11-26 | 0.5870 | 0.5870 |
| 2025-11-25 | 0.5817 | 0.5817 |
| 2025-11-24 | 0.5716 | 0.5716 |
| 2025-11-21 | 0.5671 | 0.5671 |
| 2025-11-20 | 0.5888 | 0.5888 |
| 2025-11-19 | 0.5925 | 0.5925 |
| 2025-11-18 | 0.5924 | 0.5924 |
| 2025-11-17 | 0.6002 | 0.6002 |
| 2025-11-14 | 0.6005 | 0.6005 |
| 2025-11-13 | 0.6144 | 0.6144 |
| 2025-11-12 | 0.6089 | 0.6089 |
| 2025-11-11 | 0.6097 | 0.6097 |
| 2025-11-10 | 0.6163 | 0.6163 |
| 2025-11-07 | 0.6248 | 0.6248 |
| 2025-11-06 | 0.6371 | 0.6371 |
| 2025-11-05 | 0.6227 | 0.6227 |
| 2025-11-04 | 0.6212 | 0.6212 |
| 2025-11-03 | 0.6331 | 0.6331 |
| 2025-10-31 | 0.6341 | 0.6341 |
| 2025-10-30 | 0.6441 | 0.6441 |
| 2025-10-29 | 0.6545 | 0.6545 |
| 2025-10-28 | 0.6416 | 0.6416 |
| 2025-10-27 | 0.6466 | 0.6466 |
| 2025-10-24 | 0.6303 | 0.6303 |
| 2025-10-23 | 0.6157 | 0.6157 |
| 2025-10-22 | 0.6178 | 0.6178 |
| 2025-10-21 | 0.6249 | 0.6249 |
| 2025-10-20 | 0.6067 | 0.6067 |
| 2025-10-17 | 0.5977 | 0.5977 |
| 2025-10-16 | 0.6205 | 0.6205 |
| 2025-10-15 | 0.6237 | 0.6237 |
| 2025-10-14 | 0.6100 | 0.6100 |
| 2025-10-13 | 0.6428 | 0.6428 |
| 2025-10-10 | 0.6505 | 0.6505 |
| 2025-10-09 | 0.6773 | 0.6773 |
| 2025-09-30 | 0.6763 | 0.6763 |
| 2025-09-29 | 0.6679 | 0.6679 |
| 2025-09-26 | 0.6558 | 0.6558 |
| 2025-09-25 | 0.6752 | 0.6752 |
| 2025-09-24 | 0.6798 | 0.6798 |
| 2025-09-23 | 0.6639 | 0.6639 |
| 2025-09-22 | 0.6579 | 0.6579 |
| 2025-09-19 | 0.6422 | 0.6422 |
| 2025-09-18 | 0.6377 | 0.6377 |
| 2025-09-17 | 0.6381 | 0.6381 |
| 2025-09-16 | 0.6217 | 0.6217 |
| 2025-09-15 | 0.6153 | 0.6153 |
| 2025-09-12 | 0.6150 | 0.6150 |
| 2025-09-11 | 0.6078 | 0.6078 |
| 2025-09-10 | 0.5941 | 0.5941 |
| 2025-09-09 | 0.5941 | 0.5941 |
| 2025-09-08 | 0.6030 | 0.6030 |
| 2025-09-05 | 0.5960 | 0.5960 |
| 2025-09-04 | 0.5718 | 0.5718 |
| 2025-09-03 | 0.5884 | 0.5884 |
| 2025-09-02 | 0.5900 | 0.5900 |
| 2025-09-01 | 0.6032 | 0.6032 |
| 2025-08-29 | 0.5915 | 0.5915 |
| 2025-08-28 | 0.5859 | 0.5859 |
| 2025-08-27 | 0.5819 | 0.5819 |
| 2025-08-26 | 0.5920 | 0.5920 |
| 2025-08-25 | 0.5912 | 0.5912 |
| 2025-08-22 | 0.5848 | 0.5848 |
| 2025-08-21 | 0.5719 | 0.5719 |
| 2025-08-20 | 0.5727 | 0.5727 |
| 2025-08-19 | 0.5714 | 0.5714 |
