金鹰产业升级混合C(012542)
2025-05-30
0.4655
-1.7725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4655 | 0.4655 |
| 2025-05-29 | 0.4739 | 0.4739 |
| 2025-05-28 | 0.4655 | 0.4655 |
| 2025-05-27 | 0.4676 | 0.4676 |
| 2025-05-26 | 0.4726 | 0.4726 |
| 2025-05-23 | 0.4764 | 0.4764 |
| 2025-05-22 | 0.4775 | 0.4775 |
| 2025-05-21 | 0.4839 | 0.4839 |
| 2025-05-20 | 0.4847 | 0.4847 |
| 2025-05-19 | 0.4815 | 0.4815 |
| 2025-05-16 | 0.4816 | 0.4816 |
| 2025-05-15 | 0.4809 | 0.4809 |
| 2025-05-14 | 0.4896 | 0.4896 |
| 2025-05-13 | 0.4871 | 0.4871 |
| 2025-05-12 | 0.4929 | 0.4929 |
| 2025-05-09 | 0.4795 | 0.4795 |
| 2025-05-08 | 0.4851 | 0.4851 |
| 2025-05-07 | 0.4816 | 0.4816 |
| 2025-05-06 | 0.4884 | 0.4884 |
| 2025-04-30 | 0.4775 | 0.4775 |
| 2025-04-29 | 0.4694 | 0.4694 |
| 2025-04-28 | 0.4674 | 0.4674 |
| 2025-04-25 | 0.4727 | 0.4727 |
| 2025-04-24 | 0.4675 | 0.4675 |
| 2025-04-23 | 0.4681 | 0.4681 |
| 2025-04-22 | 0.4560 | 0.4560 |
| 2025-04-21 | 0.4576 | 0.4576 |
| 2025-04-18 | 0.4501 | 0.4501 |
| 2025-04-17 | 0.4492 | 0.4492 |
| 2025-04-16 | 0.4472 | 0.4472 |
| 2025-04-15 | 0.4582 | 0.4582 |
| 2025-04-14 | 0.4607 | 0.4607 |
| 2025-04-11 | 0.4558 | 0.4558 |
| 2025-04-10 | 0.4449 | 0.4449 |
| 2025-04-09 | 0.4358 | 0.4358 |
| 2025-04-08 | 0.4255 | 0.4255 |
| 2025-04-07 | 0.4255 | 0.4255 |
| 2025-04-03 | 0.4829 | 0.4829 |
| 2025-04-02 | 0.4945 | 0.4945 |
| 2025-04-01 | 0.4924 | 0.4924 |
| 2025-03-31 | 0.4955 | 0.4955 |
| 2025-03-28 | 0.5026 | 0.5026 |
| 2025-03-27 | 0.5086 | 0.5086 |
| 2025-03-26 | 0.5083 | 0.5083 |
| 2025-03-25 | 0.5028 | 0.5028 |
| 2025-03-24 | 0.5187 | 0.5187 |
| 2025-03-21 | 0.5159 | 0.5159 |
| 2025-03-20 | 0.5339 | 0.5339 |
| 2025-03-19 | 0.5375 | 0.5375 |
| 2025-03-18 | 0.5423 | 0.5423 |
| 2025-03-17 | 0.5355 | 0.5355 |
| 2025-03-14 | 0.5302 | 0.5302 |
| 2025-03-13 | 0.5173 | 0.5173 |
| 2025-03-12 | 0.5319 | 0.5319 |
| 2025-03-11 | 0.5325 | 0.5325 |
| 2025-03-10 | 0.5355 | 0.5355 |
| 2025-03-07 | 0.5469 | 0.5469 |
| 2025-03-06 | 0.5488 | 0.5488 |
| 2025-03-05 | 0.5346 | 0.5346 |
| 2025-03-04 | 0.5220 | 0.5220 |
| 2025-03-03 | 0.5184 | 0.5184 |
| 2025-02-28 | 0.5237 | 0.5237 |
| 2025-02-27 | 0.5475 | 0.5475 |
| 2025-02-26 | 0.5578 | 0.5578 |
| 2025-02-25 | 0.5481 | 0.5481 |
| 2025-02-24 | 0.5513 | 0.5513 |
| 2025-02-21 | 0.5510 | 0.5510 |
| 2025-02-20 | 0.5257 | 0.5257 |
| 2025-02-19 | 0.5283 | 0.5283 |
| 2025-02-18 | 0.5122 | 0.5122 |
| 2025-02-17 | 0.5130 | 0.5130 |
| 2025-02-14 | 0.5112 | 0.5112 |
| 2025-02-13 | 0.4966 | 0.4966 |
| 2025-02-12 | 0.5073 | 0.5073 |
| 2025-02-11 | 0.4907 | 0.4907 |
| 2025-02-10 | 0.4941 | 0.4941 |
| 2025-02-07 | 0.4875 | 0.4875 |
| 2025-02-06 | 0.4815 | 0.4815 |
| 2025-02-05 | 0.4664 | 0.4664 |
| 2025-01-27 | 0.4517 | 0.4517 |
| 2025-01-24 | 0.4604 | 0.4604 |
| 2025-01-23 | 0.4464 | 0.4464 |
| 2025-01-22 | 0.4508 | 0.4508 |
| 2025-01-21 | 0.4531 | 0.4531 |
| 2025-01-20 | 0.4470 | 0.4470 |
| 2025-01-17 | 0.4452 | 0.4452 |
| 2025-01-16 | 0.4403 | 0.4403 |
| 2025-01-15 | 0.4384 | 0.4384 |
| 2025-01-14 | 0.4428 | 0.4428 |
| 2025-01-13 | 0.4285 | 0.4285 |
| 2025-01-10 | 0.4310 | 0.4310 |
| 2025-01-09 | 0.4386 | 0.4386 |
| 2025-01-08 | 0.4324 | 0.4324 |
| 2025-01-07 | 0.4397 | 0.4397 |
| 2025-01-06 | 0.4359 | 0.4359 |
| 2025-01-03 | 0.4402 | 0.4402 |
| 2025-01-02 | 0.4432 | 0.4432 |
| 2024-12-31 | 0.4567 | 0.4567 |
| 2024-12-30 | 0.4660 | 0.4660 |
| 2024-12-27 | 0.4694 | 0.4694 |
| 2024-12-26 | 0.4677 | 0.4677 |
| 2024-12-25 | 0.4642 | 0.4642 |
| 2024-12-24 | 0.4662 | 0.4662 |
| 2024-12-23 | 0.4635 | 0.4635 |
| 2024-12-20 | 0.4720 | 0.4720 |
| 2024-12-19 | 0.4671 | 0.4671 |
| 2024-12-18 | 0.4687 | 0.4687 |
| 2024-12-17 | 0.4673 | 0.4673 |
| 2024-12-16 | 0.4769 | 0.4769 |
| 2024-12-13 | 0.4847 | 0.4847 |
| 2024-12-12 | 0.4961 | 0.4961 |
| 2024-12-11 | 0.4908 | 0.4908 |
| 2024-12-10 | 0.4878 | 0.4878 |
| 2024-12-09 | 0.4847 | 0.4847 |
| 2024-12-06 | 0.4875 | 0.4875 |
| 2024-12-05 | 0.4819 | 0.4819 |
| 2024-12-04 | 0.4776 | 0.4776 |
| 2024-12-03 | 0.4841 | 0.4841 |
