金鹰产业整合混合C(015640)
2026-10-19
1.6482
-0.8602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6482 | 1.6482 |
| 2026-10-16 | 1.6625 | 1.6625 |
| 2026-10-15 | 1.6664 | 1.6664 |
| 2026-10-14 | 1.7177 | 1.7177 |
| 2026-10-13 | 1.7580 | 1.7580 |
| 2026-10-12 | 1.7561 | 1.7561 |
| 2026-10-09 | 1.8003 | 1.8003 |
| 2026-10-08 | 1.8121 | 1.8121 |
| 2026-09-30 | 1.8696 | 1.8696 |
| 2026-09-29 | 1.8871 | 1.8871 |
| 2026-09-28 | 1.8826 | 1.8826 |
| 2026-09-24 | 1.9522 | 1.9522 |
| 2026-09-23 | 2.0040 | 2.0040 |
| 2026-09-22 | 2.0127 | 2.0127 |
| 2026-09-21 | 2.0160 | 2.0160 |
| 2026-09-18 | 2.0085 | 2.0085 |
| 2026-09-17 | 1.9609 | 1.9609 |
| 2026-09-16 | 1.9682 | 1.9682 |
| 2026-09-15 | 1.9346 | 1.9346 |
| 2026-09-14 | 1.9407 | 1.9407 |
| 2026-09-11 | 1.9600 | 1.9600 |
| 2026-09-10 | 1.9901 | 1.9901 |
| 2026-09-09 | 2.0053 | 2.0053 |
| 2026-09-08 | 1.9861 | 1.9861 |
| 2026-09-07 | 1.9978 | 1.9978 |
| 2026-09-04 | 1.9499 | 1.9499 |
| 2026-09-03 | 1.9726 | 1.9726 |
| 2026-09-02 | 1.9678 | 1.9678 |
| 2026-09-01 | 2.0045 | 2.0045 |
| 2026-08-31 | 2.0403 | 2.0403 |
| 2026-08-28 | 2.0283 | 2.0283 |
| 2026-08-27 | 2.0426 | 2.0426 |
| 2026-08-26 | 1.9941 | 1.9941 |
| 2026-08-25 | 1.9747 | 1.9747 |
| 2026-08-24 | 1.9926 | 1.9926 |
| 2026-08-21 | 2.0541 | 2.0541 |
| 2026-08-20 | 2.0256 | 2.0256 |
| 2026-08-19 | 2.0081 | 2.0081 |
| 2026-08-18 | 2.1454 | 2.1454 |
| 2026-08-17 | 2.1583 | 2.1583 |
| 2026-08-14 | 2.0713 | 2.0713 |
| 2026-08-13 | 2.0511 | 2.0511 |
| 2026-08-12 | 2.0653 | 2.0653 |
| 2026-08-11 | 2.0375 | 2.0375 |
| 2026-08-10 | 2.0602 | 2.0602 |
| 2026-08-07 | 2.0652 | 2.0652 |
| 2026-08-06 | 2.0093 | 2.0093 |
| 2026-08-05 | 1.9897 | 1.9897 |
| 2026-08-04 | 1.9237 | 1.9237 |
| 2026-08-03 | 1.8163 | 1.8163 |
| 2026-07-31 | 1.8713 | 1.8713 |
| 2026-07-30 | 1.8044 | 1.8044 |
| 2026-07-29 | 1.9137 | 1.9137 |
| 2026-07-28 | 1.9035 | 1.9035 |
| 2026-07-27 | 2.0399 | 2.0399 |
| 2026-07-24 | 1.9939 | 1.9939 |
| 2026-07-23 | 2.0307 | 2.0307 |
| 2026-07-22 | 2.0457 | 2.0457 |
| 2026-07-21 | 2.0915 | 2.0915 |
| 2026-07-20 | 1.9330 | 1.9330 |
| 2026-07-17 | 1.9780 | 1.9780 |
| 2026-07-16 | 2.1214 | 2.1214 |
| 2026-07-15 | 2.2046 | 2.2046 |
| 2026-07-14 | 2.2559 | 2.2559 |
| 2026-07-13 | 2.1719 | 2.1719 |
| 2026-07-10 | 2.2535 | 2.2535 |
| 2026-07-09 | 2.3591 | 2.3591 |
| 2026-07-08 | 2.2371 | 2.2371 |
| 2026-07-07 | 2.2600 | 2.2600 |
| 2026-07-06 | 2.2766 | 2.2766 |
| 2026-07-03 | 2.3133 | 2.3133 |
| 2026-07-02 | 2.3093 | 2.3093 |
| 2026-07-01 | 2.4489 | 2.4489 |
| 2026-06-30 | 2.5057 | 2.5057 |
| 2026-06-29 | 2.4462 | 2.4462 |
| 2026-06-26 | 2.4179 | 2.4179 |
| 2026-06-25 | 2.4848 | 2.4848 |
| 2026-06-24 | 2.4255 | 2.4255 |
| 2026-06-23 | 2.3604 | 2.3604 |
| 2026-06-22 | 2.4469 | 2.4469 |
| 2026-06-18 | 2.3788 | 2.3788 |
| 2026-06-17 | 2.3148 | 2.3148 |
| 2026-06-16 | 2.2630 | 2.2630 |
| 2026-06-15 | 2.2183 | 2.2183 |
| 2026-06-12 | 2.1119 | 2.1119 |
| 2026-06-11 | 2.1047 | 2.1047 |
| 2026-06-10 | 2.0980 | 2.0980 |
| 2026-06-09 | 2.1379 | 2.1379 |
| 2026-06-08 | 2.0541 | 2.0541 |
| 2026-06-05 | 2.1246 | 2.1246 |
| 2026-06-04 | 2.2069 | 2.2069 |
| 2026-06-03 | 2.1897 | 2.1897 |
| 2026-06-02 | 2.1515 | 2.1515 |
| 2026-06-01 | 2.0906 | 2.0906 |
| 2026-05-29 | 2.1517 | 2.1517 |
| 2026-05-28 | 2.1980 | 2.1980 |
| 2026-05-27 | 2.1595 | 2.1595 |
| 2026-05-26 | 2.1804 | 2.1804 |
| 2026-05-25 | 2.1850 | 2.1850 |
| 2026-05-22 | 2.1179 | 2.1179 |
| 2026-05-21 | 2.0484 | 2.0484 |
| 2026-05-20 | 2.1161 | 2.1161 |
| 2026-05-19 | 2.0760 | 2.0760 |
| 2026-05-18 | 2.0399 | 2.0399 |
| 2026-05-15 | 2.0336 | 2.0336 |
| 2026-05-14 | 2.0514 | 2.0514 |
| 2026-05-13 | 2.0968 | 2.0968 |
| 2026-05-12 | 2.0614 | 2.0614 |
| 2026-05-11 | 2.0422 | 2.0422 |
| 2026-05-08 | 1.9881 | 1.9881 |
| 2026-05-07 | 2.0090 | 2.0090 |
| 2026-05-06 | 1.9733 | 1.9733 |
| 2026-04-30 | 1.9204 | 1.9204 |
| 2026-04-29 | 1.9089 | 1.9089 |
| 2026-04-28 | 1.8824 | 1.8824 |
| 2026-04-27 | 1.8987 | 1.8987 |
| 2026-04-24 | 1.8862 | 1.8862 |
