金鹰产业整合混合C(015640)
2026-07-24
1.9939
-1.8122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
