金鹰产业整合混合C(015640)
2026-05-08
1.9881
-1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.8912 | 1.8912 |
| 2026-04-22 | 1.9144 | 1.9144 |
| 2026-04-21 | 1.8818 | 1.8818 |
| 2026-04-20 | 1.8819 | 1.8819 |
| 2026-04-17 | 1.8789 | 1.8789 |
| 2026-04-16 | 1.8697 | 1.8697 |
| 2026-04-15 | 1.8300 | 1.8300 |
| 2026-04-14 | 1.8447 | 1.8447 |
| 2026-04-13 | 1.8078 | 1.8078 |
| 2026-04-10 | 1.8077 | 1.8077 |
| 2026-04-09 | 1.7733 | 1.7733 |
| 2026-04-08 | 1.7652 | 1.7652 |
| 2026-04-07 | 1.6777 | 1.6777 |
| 2026-04-03 | 1.6659 | 1.6659 |
| 2026-04-02 | 1.6735 | 1.6735 |
| 2026-04-01 | 1.7035 | 1.7035 |
| 2026-03-31 | 1.6541 | 1.6541 |
| 2026-03-30 | 1.6852 | 1.6852 |
| 2026-03-27 | 1.6784 | 1.6784 |
| 2026-03-26 | 1.6567 | 1.6567 |
| 2026-03-25 | 1.6795 | 1.6795 |
| 2026-03-24 | 1.6443 | 1.6443 |
| 2026-03-23 | 1.6121 | 1.6121 |
| 2026-03-20 | 1.6808 | 1.6808 |
| 2026-03-19 | 1.6875 | 1.6875 |
| 2026-03-18 | 1.7468 | 1.7468 |
| 2026-03-17 | 1.7275 | 1.7275 |
| 2026-03-16 | 1.7572 | 1.7572 |
| 2026-03-13 | 1.7592 | 1.7592 |
| 2026-03-12 | 1.7800 | 1.7800 |
| 2026-03-11 | 1.7985 | 1.7985 |
| 2026-03-10 | 1.7954 | 1.7954 |
| 2026-03-09 | 1.7590 | 1.7590 |
| 2026-03-06 | 1.7953 | 1.7953 |
| 2026-03-05 | 1.7986 | 1.7986 |
| 2026-03-04 | 1.7723 | 1.7723 |
| 2026-03-03 | 1.7949 | 1.7949 |
| 2026-03-02 | 1.8595 | 1.8595 |
| 2026-02-27 | 1.8485 | 1.8485 |
| 2026-02-26 | 1.8476 | 1.8476 |
| 2026-02-25 | 1.8400 | 1.8400 |
| 2026-02-24 | 1.8183 | 1.8183 |
| 2026-02-13 | 1.8067 | 1.8067 |
| 2026-02-12 | 1.8353 | 1.8353 |
| 2026-02-11 | 1.8163 | 1.8163 |
| 2026-02-10 | 1.8143 | 1.8143 |
| 2026-02-09 | 1.8005 | 1.8005 |
| 2026-02-06 | 1.7589 | 1.7589 |
| 2026-02-05 | 1.7616 | 1.7616 |
| 2026-02-04 | 1.7893 | 1.7893 |
| 2026-02-03 | 1.7939 | 1.7939 |
| 2026-02-02 | 1.7487 | 1.7487 |
| 2026-01-30 | 1.8194 | 1.8194 |
| 2026-01-29 | 1.8320 | 1.8320 |
| 2026-01-28 | 1.8542 | 1.8542 |
| 2026-01-27 | 1.8319 | 1.8319 |
| 2026-01-26 | 1.8163 | 1.8163 |
| 2026-01-23 | 1.8214 | 1.8214 |
| 2026-01-22 | 1.8122 | 1.8122 |
| 2026-01-21 | 1.8119 | 1.8119 |
| 2026-01-20 | 1.7914 | 1.7914 |
| 2026-01-19 | 1.8053 | 1.8053 |
| 2026-01-16 | 1.8010 | 1.8010 |
| 2026-01-15 | 1.7909 | 1.7909 |
| 2026-01-14 | 1.7731 | 1.7731 |
| 2026-01-13 | 1.7658 | 1.7658 |
| 2026-01-12 | 1.7739 | 1.7739 |
| 2026-01-09 | 1.7588 | 1.7588 |
| 2026-01-08 | 1.7436 | 1.7436 |
| 2026-01-07 | 1.7579 | 1.7579 |
| 2026-01-06 | 1.7379 | 1.7379 |
| 2026-01-05 | 1.7061 | 1.7061 |
| 2025-12-31 | 1.6559 | 1.6559 |
| 2025-12-30 | 1.6696 | 1.6696 |
| 2025-12-29 | 1.6733 | 1.6733 |
| 2025-12-26 | 1.6868 | 1.6868 |
| 2025-12-25 | 1.6819 | 1.6819 |
| 2025-12-24 | 1.6738 | 1.6738 |
| 2025-12-23 | 1.6606 | 1.6606 |
| 2025-12-22 | 1.6485 | 1.6485 |
| 2025-12-19 | 1.6211 | 1.6211 |
| 2025-12-18 | 1.6098 | 1.6098 |
| 2025-12-17 | 1.6279 | 1.6279 |
| 2025-12-16 | 1.5897 | 1.5897 |
| 2025-12-15 | 1.6167 | 1.6167 |
| 2025-12-12 | 1.6374 | 1.6374 |
| 2025-12-11 | 1.6223 | 1.6223 |
| 2025-12-10 | 1.6344 | 1.6344 |
| 2025-12-09 | 1.6316 | 1.6316 |
| 2025-12-08 | 1.6292 | 1.6292 |
| 2025-12-05 | 1.6041 | 1.6041 |
| 2025-12-04 | 1.5835 | 1.5835 |
| 2025-12-03 | 1.5692 | 1.5692 |
| 2025-12-02 | 1.5722 | 1.5722 |
| 2025-12-01 | 1.5834 | 1.5834 |
| 2025-11-28 | 1.5682 | 1.5682 |
| 2025-11-27 | 1.5557 | 1.5557 |
| 2025-11-26 | 1.5569 | 1.5569 |
| 2025-11-25 | 1.5398 | 1.5398 |
| 2025-11-24 | 1.5140 | 1.5140 |
| 2025-11-21 | 1.5091 | 1.5091 |
| 2025-11-20 | 1.5628 | 1.5628 |
| 2025-11-19 | 1.5712 | 1.5712 |
| 2025-11-18 | 1.5728 | 1.5728 |
| 2025-11-17 | 1.5877 | 1.5877 |
| 2025-11-14 | 1.6021 | 1.6021 |
| 2025-11-13 | 1.6309 | 1.6309 |
