金鹰产业升级混合C(012542)
2025-12-31
0.5799
-1.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5799 | 0.5799 |
| 2025-12-30 | 0.5863 | 0.5863 |
| 2025-12-29 | 0.5826 | 0.5826 |
| 2025-12-26 | 0.5852 | 0.5852 |
| 2025-12-25 | 0.5898 | 0.5898 |
| 2025-12-24 | 0.5892 | 0.5892 |
| 2025-12-23 | 0.5827 | 0.5827 |
| 2025-12-22 | 0.5793 | 0.5793 |
| 2025-12-19 | 0.5700 | 0.5700 |
| 2025-12-18 | 0.5685 | 0.5685 |
| 2025-12-17 | 0.5716 | 0.5716 |
| 2025-12-16 | 0.5601 | 0.5601 |
| 2025-12-15 | 0.5682 | 0.5682 |
| 2025-12-12 | 0.5833 | 0.5833 |
| 2025-12-11 | 0.5748 | 0.5748 |
| 2025-12-10 | 0.5812 | 0.5812 |
| 2025-12-09 | 0.5827 | 0.5827 |
| 2025-12-08 | 0.5833 | 0.5833 |
| 2025-12-05 | 0.5758 | 0.5758 |
| 2025-12-04 | 0.5737 | 0.5737 |
| 2025-12-03 | 0.5675 | 0.5675 |
| 2025-12-02 | 0.5728 | 0.5728 |
| 2025-12-01 | 0.5782 | 0.5782 |
| 2025-11-28 | 0.5716 | 0.5716 |
| 2025-11-27 | 0.5648 | 0.5648 |
| 2025-11-26 | 0.5669 | 0.5669 |
| 2025-11-25 | 0.5617 | 0.5617 |
| 2025-11-24 | 0.5520 | 0.5520 |
| 2025-11-21 | 0.5476 | 0.5476 |
| 2025-11-20 | 0.5686 | 0.5686 |
| 2025-11-19 | 0.5722 | 0.5722 |
| 2025-11-18 | 0.5721 | 0.5721 |
| 2025-11-17 | 0.5797 | 0.5797 |
| 2025-11-14 | 0.5800 | 0.5800 |
| 2025-11-13 | 0.5934 | 0.5934 |
| 2025-11-12 | 0.5882 | 0.5882 |
| 2025-11-11 | 0.5890 | 0.5890 |
| 2025-11-10 | 0.5953 | 0.5953 |
| 2025-11-07 | 0.6036 | 0.6036 |
| 2025-11-06 | 0.6155 | 0.6155 |
| 2025-11-05 | 0.6016 | 0.6016 |
| 2025-11-04 | 0.6001 | 0.6001 |
| 2025-11-03 | 0.6116 | 0.6116 |
| 2025-10-31 | 0.6127 | 0.6127 |
| 2025-10-30 | 0.6224 | 0.6224 |
| 2025-10-29 | 0.6324 | 0.6324 |
| 2025-10-28 | 0.6200 | 0.6200 |
| 2025-10-27 | 0.6248 | 0.6248 |
| 2025-10-24 | 0.6091 | 0.6091 |
| 2025-10-23 | 0.5950 | 0.5950 |
| 2025-10-22 | 0.5970 | 0.5970 |
| 2025-10-21 | 0.6039 | 0.6039 |
| 2025-10-20 | 0.5864 | 0.5864 |
| 2025-10-17 | 0.5776 | 0.5776 |
| 2025-10-16 | 0.5997 | 0.5997 |
| 2025-10-15 | 0.6028 | 0.6028 |
| 2025-10-14 | 0.5896 | 0.5896 |
| 2025-10-13 | 0.6213 | 0.6213 |
| 2025-10-10 | 0.6288 | 0.6288 |
| 2025-10-09 | 0.6547 | 0.6547 |
| 2025-09-30 | 0.6539 | 0.6539 |
| 2025-09-29 | 0.6458 | 0.6458 |
| 2025-09-26 | 0.6342 | 0.6342 |
| 2025-09-25 | 0.6529 | 0.6529 |
| 2025-09-24 | 0.6574 | 0.6574 |
| 2025-09-23 | 0.6420 | 0.6420 |
| 2025-09-22 | 0.6363 | 0.6363 |
| 2025-09-19 | 0.6211 | 0.6211 |
| 2025-09-18 | 0.6168 | 0.6168 |
| 2025-09-17 | 0.6171 | 0.6171 |
| 2025-09-16 | 0.6013 | 0.6013 |
| 2025-09-15 | 0.5952 | 0.5952 |
| 2025-09-12 | 0.5948 | 0.5948 |
| 2025-09-11 | 0.5879 | 0.5879 |
| 2025-09-10 | 0.5747 | 0.5747 |
| 2025-09-09 | 0.5747 | 0.5747 |
| 2025-09-08 | 0.5833 | 0.5833 |
| 2025-09-05 | 0.5766 | 0.5766 |
| 2025-09-04 | 0.5532 | 0.5532 |
| 2025-09-03 | 0.5693 | 0.5693 |
| 2025-09-02 | 0.5708 | 0.5708 |
| 2025-09-01 | 0.5837 | 0.5837 |
| 2025-08-29 | 0.5723 | 0.5723 |
| 2025-08-28 | 0.5669 | 0.5669 |
| 2025-08-27 | 0.5631 | 0.5631 |
| 2025-08-26 | 0.5728 | 0.5728 |
| 2025-08-25 | 0.5720 | 0.5720 |
| 2025-08-22 | 0.5660 | 0.5660 |
| 2025-08-21 | 0.5534 | 0.5534 |
| 2025-08-20 | 0.5543 | 0.5543 |
| 2025-08-19 | 0.5530 | 0.5530 |
| 2025-08-18 | 0.5503 | 0.5503 |
| 2025-08-15 | 0.5405 | 0.5405 |
| 2025-08-14 | 0.5315 | 0.5315 |
| 2025-08-13 | 0.5300 | 0.5300 |
| 2025-08-12 | 0.5182 | 0.5182 |
| 2025-08-11 | 0.5167 | 0.5167 |
| 2025-08-08 | 0.5107 | 0.5107 |
| 2025-08-07 | 0.5127 | 0.5127 |
| 2025-08-06 | 0.5142 | 0.5142 |
| 2025-08-05 | 0.5130 | 0.5130 |
| 2025-08-04 | 0.5000 | 0.5000 |
| 2025-08-01 | 0.4959 | 0.4959 |
| 2025-07-31 | 0.5039 | 0.5039 |
| 2025-07-30 | 0.5097 | 0.5097 |
| 2025-07-29 | 0.5198 | 0.5198 |
| 2025-07-28 | 0.5140 | 0.5140 |
| 2025-07-25 | 0.5111 | 0.5111 |
| 2025-07-24 | 0.5125 | 0.5125 |
| 2025-07-23 | 0.5053 | 0.5053 |
| 2025-07-22 | 0.5056 | 0.5056 |
| 2025-07-21 | 0.5057 | 0.5057 |
| 2025-07-18 | 0.5026 | 0.5026 |
| 2025-07-17 | 0.5013 | 0.5013 |
| 2025-07-16 | 0.4924 | 0.4924 |
| 2025-07-15 | 0.4915 | 0.4915 |
| 2025-07-14 | 0.4872 | 0.4872 |
| 2025-07-11 | 0.4854 | 0.4854 |
| 2025-07-10 | 0.4820 | 0.4820 |
| 2025-07-09 | 0.4818 | 0.4818 |
