金鹰产业升级混合A(012541)
2025-05-16
0.4966
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.4736 | 0.4736 |
| 2025-01-23 | 0.4592 | 0.4592 |
| 2025-01-22 | 0.4637 | 0.4637 |
| 2025-01-21 | 0.4660 | 0.4660 |
| 2025-01-20 | 0.4598 | 0.4598 |
| 2025-01-17 | 0.4578 | 0.4578 |
| 2025-01-16 | 0.4529 | 0.4529 |
| 2025-01-15 | 0.4508 | 0.4508 |
| 2025-01-14 | 0.4554 | 0.4554 |
| 2025-01-13 | 0.4407 | 0.4407 |
| 2025-01-10 | 0.4432 | 0.4432 |
| 2025-01-09 | 0.4510 | 0.4510 |
| 2025-01-08 | 0.4446 | 0.4446 |
| 2025-01-07 | 0.4521 | 0.4521 |
| 2025-01-06 | 0.4482 | 0.4482 |
| 2025-01-03 | 0.4526 | 0.4526 |
| 2025-01-02 | 0.4557 | 0.4557 |
| 2024-12-31 | 0.4695 | 0.4695 |
| 2024-12-30 | 0.4791 | 0.4791 |
| 2024-12-27 | 0.4825 | 0.4825 |
| 2024-12-26 | 0.4808 | 0.4808 |
| 2024-12-25 | 0.4771 | 0.4771 |
| 2024-12-24 | 0.4792 | 0.4792 |
| 2024-12-23 | 0.4764 | 0.4764 |
| 2024-12-20 | 0.4851 | 0.4851 |
| 2024-12-19 | 0.4801 | 0.4801 |
| 2024-12-18 | 0.4817 | 0.4817 |
| 2024-12-17 | 0.4803 | 0.4803 |
| 2024-12-16 | 0.4901 | 0.4901 |
| 2024-12-13 | 0.4981 | 0.4981 |
| 2024-12-12 | 0.5098 | 0.5098 |
| 2024-12-11 | 0.5044 | 0.5044 |
| 2024-12-10 | 0.5012 | 0.5012 |
| 2024-12-09 | 0.4981 | 0.4981 |
| 2024-12-06 | 0.5009 | 0.5009 |
| 2024-12-05 | 0.4951 | 0.4951 |
| 2024-12-04 | 0.4907 | 0.4907 |
| 2024-12-03 | 0.4974 | 0.4974 |
| 2024-12-02 | 0.5010 | 0.5010 |
| 2024-11-29 | 0.4951 | 0.4951 |
| 2024-11-28 | 0.4870 | 0.4870 |
| 2024-11-27 | 0.4902 | 0.4902 |
| 2024-11-26 | 0.4781 | 0.4781 |
| 2024-11-25 | 0.4796 | 0.4796 |
| 2024-11-22 | 0.4810 | 0.4810 |
| 2024-11-21 | 0.4929 | 0.4929 |
| 2024-11-20 | 0.4942 | 0.4942 |
| 2024-11-19 | 0.4891 | 0.4891 |
