金鹰产业升级混合A(012541)
2026-05-26
0.8468
-3.0011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 0.6372 | 0.6372 |
| 2026-03-02 | 0.6667 | 0.6667 |
| 2026-02-27 | 0.6716 | 0.6716 |
| 2026-02-26 | 0.6771 | 0.6771 |
| 2026-02-25 | 0.6709 | 0.6709 |
| 2026-02-24 | 0.6707 | 0.6707 |
| 2026-02-13 | 0.6718 | 0.6718 |
| 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 |
