金鹰产业整合混合C(015640)
2025-05-09
1.2317
-0.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2317 | 1.2317 |
| 2025-05-08 | 1.2401 | 1.2401 |
| 2025-05-07 | 1.2345 | 1.2345 |
| 2025-05-06 | 1.2365 | 1.2365 |
| 2025-04-30 | 1.2169 | 1.2169 |
| 2025-04-29 | 1.2090 | 1.2090 |
| 2025-04-28 | 1.2073 | 1.2073 |
| 2025-04-25 | 1.2103 | 1.2103 |
| 2025-04-24 | 1.2091 | 1.2091 |
| 2025-04-23 | 1.2131 | 1.2131 |
| 2025-04-22 | 1.2075 | 1.2075 |
| 2025-04-21 | 1.2062 | 1.2062 |
| 2025-04-18 | 1.1845 | 1.1845 |
| 2025-04-17 | 1.1848 | 1.1848 |
| 2025-04-16 | 1.1812 | 1.1812 |
| 2025-04-15 | 1.1945 | 1.1945 |
| 2025-04-14 | 1.1982 | 1.1982 |
| 2025-04-11 | 1.1931 | 1.1931 |
| 2025-04-10 | 1.1801 | 1.1801 |
| 2025-04-09 | 1.1506 | 1.1506 |
| 2025-04-08 | 1.1351 | 1.1351 |
| 2025-04-07 | 1.1339 | 1.1339 |
| 2025-04-03 | 1.2477 | 1.2477 |
| 2025-04-02 | 1.2725 | 1.2725 |
| 2025-04-01 | 1.2693 | 1.2693 |
| 2025-03-31 | 1.2637 | 1.2637 |
| 2025-03-28 | 1.2695 | 1.2695 |
| 2025-03-27 | 1.2732 | 1.2732 |
| 2025-03-26 | 1.2624 | 1.2624 |
| 2025-03-25 | 1.2676 | 1.2676 |
| 2025-03-24 | 1.2791 | 1.2791 |
| 2025-03-21 | 1.2754 | 1.2754 |
| 2025-03-20 | 1.3018 | 1.3018 |
| 2025-03-19 | 1.3153 | 1.3153 |
| 2025-03-18 | 1.3210 | 1.3210 |
| 2025-03-17 | 1.3152 | 1.3152 |
| 2025-03-14 | 1.3134 | 1.3134 |
| 2025-03-13 | 1.2777 | 1.2777 |
| 2025-03-12 | 1.2951 | 1.2951 |
| 2025-03-11 | 1.2966 | 1.2966 |
| 2025-03-10 | 1.2980 | 1.2980 |
| 2025-03-07 | 1.3022 | 1.3022 |
| 2025-03-06 | 1.3082 | 1.3082 |
| 2025-03-05 | 1.2866 | 1.2866 |
| 2025-03-04 | 1.2749 | 1.2749 |
| 2025-03-03 | 1.2681 | 1.2681 |
| 2025-02-28 | 1.2684 | 1.2684 |
| 2025-02-27 | 1.3080 | 1.3080 |
| 2025-02-26 | 1.3080 | 1.3080 |
| 2025-02-25 | 1.2948 | 1.2948 |
| 2025-02-24 | 1.3048 | 1.3048 |
| 2025-02-21 | 1.3073 | 1.3073 |
| 2025-02-20 | 1.2804 | 1.2804 |
| 2025-02-19 | 1.2698 | 1.2698 |
| 2025-02-18 | 1.2470 | 1.2470 |
| 2025-02-17 | 1.2685 | 1.2685 |
| 2025-02-14 | 1.2632 | 1.2632 |
| 2025-02-13 | 1.2510 | 1.2510 |
| 2025-02-12 | 1.2642 | 1.2642 |
| 2025-02-11 | 1.2497 | 1.2497 |
| 2025-02-10 | 1.2564 | 1.2564 |
| 2025-02-07 | 1.2513 | 1.2513 |
| 2025-02-06 | 1.2358 | 1.2358 |
| 2025-02-05 | 1.2136 | 1.2136 |
| 2025-01-27 | 1.2240 | 1.2240 |
| 2025-01-24 | 1.2354 | 1.2354 |
| 2025-01-23 | 1.2188 | 1.2188 |
| 2025-01-22 | 1.2242 | 1.2242 |
| 2025-01-21 | 1.2324 | 1.2324 |
| 2025-01-20 | 1.2225 | 1.2225 |
| 2025-01-17 | 1.2080 | 1.2080 |
| 2025-01-16 | 1.1969 | 1.1969 |
| 2025-01-15 | 1.1944 | 1.1944 |
| 2025-01-14 | 1.2070 | 1.2070 |
| 2025-01-13 | 1.1639 | 1.1639 |
| 2025-01-10 | 1.1690 | 1.1690 |
| 2025-01-09 | 1.1885 | 1.1885 |
| 2025-01-08 | 1.1837 | 1.1837 |
| 2025-01-07 | 1.1775 | 1.1775 |
| 2025-01-06 | 1.1648 | 1.1648 |
| 2025-01-03 | 1.1661 | 1.1661 |
| 2025-01-02 | 1.1853 | 1.1853 |
| 2024-12-31 | 1.2087 | 1.2087 |
| 2024-12-30 | 1.2297 | 1.2297 |
| 2024-12-27 | 1.2284 | 1.2284 |
| 2024-12-26 | 1.2328 | 1.2328 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2355 | 1.2355 |
| 2024-12-23 | 1.2157 | 1.2157 |
| 2024-12-20 | 1.2334 | 1.2334 |
| 2024-12-19 | 1.2343 | 1.2343 |
| 2024-12-18 | 1.2342 | 1.2342 |
| 2024-12-17 | 1.2312 | 1.2312 |
| 2024-12-16 | 1.2404 | 1.2404 |
| 2024-12-13 | 1.2592 | 1.2592 |
| 2024-12-12 | 1.2856 | 1.2856 |
| 2024-12-11 | 1.2684 | 1.2684 |
| 2024-12-10 | 1.2608 | 1.2608 |
| 2024-12-09 | 1.2463 | 1.2463 |
| 2024-12-06 | 1.2492 | 1.2492 |
| 2024-12-05 | 1.2316 | 1.2316 |
| 2024-12-04 | 1.2306 | 1.2306 |
| 2024-12-03 | 1.2462 | 1.2462 |
| 2024-12-02 | 1.2521 | 1.2521 |
| 2024-11-29 | 1.2366 | 1.2366 |
| 2024-11-28 | 1.2120 | 1.2120 |
| 2024-11-27 | 1.2248 | 1.2248 |
| 2024-11-26 | 1.1953 | 1.1953 |
| 2024-11-25 | 1.1989 | 1.1989 |
| 2024-11-22 | 1.1992 | 1.1992 |
| 2024-11-21 | 1.2444 | 1.2444 |
| 2024-11-20 | 1.2460 | 1.2460 |
| 2024-11-19 | 1.2257 | 1.2257 |
| 2024-11-18 | 1.2092 | 1.2092 |
| 2024-11-15 | 1.2336 | 1.2336 |
| 2024-11-14 | 1.2613 | 1.2613 |
