金鹰产业升级混合A(012541)
2025-07-23
0.5218
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.5218 | 0.5218 |
| 2025-07-22 | 0.5221 | 0.5221 |
| 2025-07-21 | 0.5222 | 0.5222 |
| 2025-07-18 | 0.5189 | 0.5189 |
| 2025-07-17 | 0.5176 | 0.5176 |
| 2025-07-16 | 0.5084 | 0.5084 |
| 2025-07-15 | 0.5075 | 0.5075 |
| 2025-07-14 | 0.5030 | 0.5030 |
| 2025-07-11 | 0.5012 | 0.5012 |
| 2025-07-10 | 0.4976 | 0.4976 |
| 2025-07-09 | 0.4974 | 0.4974 |
| 2025-07-08 | 0.5037 | 0.5037 |
| 2025-07-07 | 0.4974 | 0.4974 |
| 2025-07-04 | 0.4998 | 0.4998 |
| 2025-07-03 | 0.5015 | 0.5015 |
| 2025-07-02 | 0.4999 | 0.4999 |
| 2025-07-01 | 0.5075 | 0.5075 |
| 2025-06-30 | 0.5087 | 0.5087 |
| 2025-06-27 | 0.5061 | 0.5061 |
| 2025-06-26 | 0.5038 | 0.5038 |
| 2025-06-25 | 0.5058 | 0.5058 |
| 2025-06-24 | 0.4996 | 0.4996 |
| 2025-06-23 | 0.4915 | 0.4915 |
| 2025-06-20 | 0.4850 | 0.4850 |
| 2025-06-19 | 0.4861 | 0.4861 |
| 2025-06-18 | 0.4930 | 0.4930 |
| 2025-06-17 | 0.4945 | 0.4945 |
| 2025-06-16 | 0.4944 | 0.4944 |
| 2025-06-13 | 0.4839 | 0.4839 |
| 2025-06-12 | 0.4874 | 0.4874 |
| 2025-06-11 | 0.4902 | 0.4902 |
| 2025-06-10 | 0.4869 | 0.4869 |
| 2025-06-09 | 0.4952 | 0.4952 |
| 2025-06-06 | 0.4905 | 0.4905 |
| 2025-06-05 | 0.4975 | 0.4975 |
| 2025-06-04 | 0.4869 | 0.4869 |
| 2025-06-03 | 0.4820 | 0.4820 |
| 2025-05-30 | 0.4802 | 0.4802 |
| 2025-05-29 | 0.4887 | 0.4887 |
| 2025-05-28 | 0.4801 | 0.4801 |
| 2025-05-27 | 0.4822 | 0.4822 |
| 2025-05-26 | 0.4875 | 0.4875 |
| 2025-05-23 | 0.4913 | 0.4913 |
| 2025-05-22 | 0.4924 | 0.4924 |
| 2025-05-21 | 0.4990 | 0.4990 |
| 2025-05-20 | 0.4998 | 0.4998 |
| 2025-05-19 | 0.4965 | 0.4965 |
| 2025-05-16 | 0.4966 | 0.4966 |
| 2025-05-15 | 0.4958 | 0.4958 |
| 2025-05-14 | 0.5048 | 0.5048 |
| 2025-05-13 | 0.5022 | 0.5022 |
| 2025-05-12 | 0.5081 | 0.5081 |
| 2025-05-09 | 0.4944 | 0.4944 |
| 2025-05-08 | 0.5002 | 0.5002 |
| 2025-05-07 | 0.4965 | 0.4965 |
| 2025-05-06 | 0.5034 | 0.5034 |
| 2025-04-30 | 0.4922 | 0.4922 |
| 2025-04-29 | 0.4838 | 0.4838 |
| 2025-04-28 | 0.4818 | 0.4818 |
| 2025-04-25 | 0.4872 | 0.4872 |
| 2025-04-24 | 0.4818 | 0.4818 |
| 2025-04-23 | 0.4824 | 0.4824 |
| 2025-04-22 | 0.4699 | 0.4699 |
| 2025-04-21 | 0.4716 | 0.4716 |
| 2025-04-18 | 0.4639 | 0.4639 |
| 2025-04-17 | 0.4629 | 0.4629 |
| 2025-04-16 | 0.4608 | 0.4608 |
| 2025-04-15 | 0.4722 | 0.4722 |
| 2025-04-14 | 0.4747 | 0.4747 |
| 2025-04-11 | 0.4696 | 0.4696 |
| 2025-04-10 | 0.4584 | 0.4584 |
| 2025-04-09 | 0.4490 | 0.4490 |
| 2025-04-08 | 0.4384 | 0.4384 |
| 2025-04-07 | 0.4384 | 0.4384 |
| 2025-04-03 | 0.4974 | 0.4974 |
| 2025-04-02 | 0.5094 | 0.5094 |
| 2025-04-01 | 0.5072 | 0.5072 |
| 2025-03-31 | 0.5104 | 0.5104 |
| 2025-03-28 | 0.5177 | 0.5177 |
| 2025-03-27 | 0.5239 | 0.5239 |
| 2025-03-26 | 0.5235 | 0.5235 |
| 2025-03-25 | 0.5178 | 0.5178 |
| 2025-03-24 | 0.5342 | 0.5342 |
| 2025-03-21 | 0.5313 | 0.5313 |
| 2025-03-20 | 0.5498 | 0.5498 |
| 2025-03-19 | 0.5535 | 0.5535 |
| 2025-03-18 | 0.5584 | 0.5584 |
| 2025-03-17 | 0.5514 | 0.5514 |
| 2025-03-14 | 0.5459 | 0.5459 |
| 2025-03-13 | 0.5327 | 0.5327 |
| 2025-03-12 | 0.5477 | 0.5477 |
| 2025-03-11 | 0.5483 | 0.5483 |
| 2025-03-10 | 0.5513 | 0.5513 |
| 2025-03-07 | 0.5631 | 0.5631 |
| 2025-03-06 | 0.5650 | 0.5650 |
| 2025-03-05 | 0.5504 | 0.5504 |
| 2025-03-04 | 0.5374 | 0.5374 |
| 2025-03-03 | 0.5337 | 0.5337 |
| 2025-02-28 | 0.5391 | 0.5391 |
| 2025-02-27 | 0.5636 | 0.5636 |
| 2025-02-26 | 0.5742 | 0.5742 |
| 2025-02-25 | 0.5641 | 0.5641 |
| 2025-02-24 | 0.5674 | 0.5674 |
| 2025-02-21 | 0.5671 | 0.5671 |
| 2025-02-20 | 0.5410 | 0.5410 |
| 2025-02-19 | 0.5437 | 0.5437 |
| 2025-02-18 | 0.5272 | 0.5272 |
| 2025-02-17 | 0.5280 | 0.5280 |
| 2025-02-14 | 0.5260 | 0.5260 |
| 2025-02-13 | 0.5110 | 0.5110 |
| 2025-02-12 | 0.5221 | 0.5221 |
| 2025-02-11 | 0.5049 | 0.5049 |
| 2025-02-10 | 0.5084 | 0.5084 |
| 2025-02-07 | 0.5016 | 0.5016 |
| 2025-02-06 | 0.4954 | 0.4954 |
| 2025-02-05 | 0.4799 | 0.4799 |
| 2025-01-27 | 0.4647 | 0.4647 |
