金鹰行业优势混合C(018057)
2025-07-18
1.8824
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.8824 | 1.8824 |
| 2025-07-17 | 1.8806 | 1.8806 |
| 2025-07-16 | 1.8490 | 1.8490 |
| 2025-07-15 | 1.8460 | 1.8460 |
| 2025-07-14 | 1.8538 | 1.8538 |
| 2025-07-11 | 1.8591 | 1.8591 |
| 2025-07-10 | 1.8431 | 1.8431 |
| 2025-07-09 | 1.8427 | 1.8427 |
| 2025-07-08 | 1.8428 | 1.8428 |
| 2025-07-07 | 1.8332 | 1.8332 |
| 2025-07-04 | 1.8320 | 1.8320 |
| 2025-07-03 | 1.8466 | 1.8466 |
| 2025-07-02 | 1.8282 | 1.8282 |
| 2025-07-01 | 1.8540 | 1.8540 |
| 2025-06-30 | 1.8500 | 1.8500 |
| 2025-06-27 | 1.8245 | 1.8245 |
| 2025-06-26 | 1.8160 | 1.8160 |
| 2025-06-25 | 1.8212 | 1.8212 |
| 2025-06-24 | 1.7918 | 1.7918 |
| 2025-06-23 | 1.7691 | 1.7691 |
| 2025-06-20 | 1.7622 | 1.7622 |
| 2025-06-19 | 1.7819 | 1.7819 |
| 2025-06-18 | 1.7967 | 1.7967 |
| 2025-06-17 | 1.7967 | 1.7967 |
| 2025-06-16 | 1.8040 | 1.8040 |
| 2025-06-13 | 1.7930 | 1.7930 |
| 2025-06-12 | 1.8060 | 1.8060 |
| 2025-06-11 | 1.8091 | 1.8091 |
| 2025-06-10 | 1.7988 | 1.7988 |
| 2025-06-09 | 1.8250 | 1.8250 |
| 2025-06-06 | 1.8115 | 1.8115 |
| 2025-06-05 | 1.8140 | 1.8140 |
| 2025-06-04 | 1.7906 | 1.7906 |
| 2025-06-03 | 1.7808 | 1.7808 |
| 2025-05-30 | 1.7770 | 1.7770 |
| 2025-05-29 | 1.7943 | 1.7943 |
| 2025-05-28 | 1.7697 | 1.7697 |
| 2025-05-27 | 1.7733 | 1.7733 |
| 2025-05-26 | 1.7902 | 1.7902 |
| 2025-05-23 | 1.7836 | 1.7836 |
| 2025-05-22 | 1.7996 | 1.7996 |
| 2025-05-21 | 1.8162 | 1.8162 |
| 2025-05-20 | 1.8115 | 1.8115 |
| 2025-05-19 | 1.8035 | 1.8035 |
| 2025-05-16 | 1.8054 | 1.8054 |
| 2025-05-15 | 1.8023 | 1.8023 |
| 2025-05-14 | 1.8340 | 1.8340 |
| 2025-05-13 | 1.8397 | 1.8397 |
| 2025-05-12 | 1.8590 | 1.8590 |
| 2025-05-09 | 1.8320 | 1.8320 |
| 2025-05-08 | 1.8638 | 1.8638 |
| 2025-05-07 | 1.8616 | 1.8616 |
| 2025-05-06 | 1.8696 | 1.8696 |
| 2025-04-30 | 1.8341 | 1.8341 |
| 2025-04-29 | 1.8209 | 1.8209 |
| 2025-04-28 | 1.8264 | 1.8264 |
| 2025-04-25 | 1.8287 | 1.8287 |
| 2025-04-24 | 1.8098 | 1.8098 |
| 2025-04-23 | 1.8153 | 1.8153 |
| 2025-04-22 | 1.7982 | 1.7982 |
| 2025-04-21 | 1.8128 | 1.8128 |
| 2025-04-18 | 1.7769 | 1.7769 |
| 2025-04-17 | 1.7749 | 1.7749 |
| 2025-04-16 | 1.7817 | 1.7817 |
| 2025-04-15 | 1.7991 | 1.7991 |
| 2025-04-14 | 1.8087 | 1.8087 |
| 2025-04-11 | 1.7999 | 1.7999 |
| 2025-04-10 | 1.7677 | 1.7677 |
| 2025-04-09 | 1.7387 | 1.7387 |
| 2025-04-08 | 1.7109 | 1.7109 |
| 2025-04-07 | 1.7267 | 1.7267 |
| 2025-04-03 | 1.8937 | 1.8937 |
| 2025-04-02 | 1.9391 | 1.9391 |
| 2025-04-01 | 1.9326 | 1.9326 |
| 2025-03-31 | 1.9385 | 1.9385 |
| 2025-03-28 | 1.9484 | 1.9484 |
| 2025-03-27 | 1.9615 | 1.9615 |
| 2025-03-26 | 1.9516 | 1.9516 |
| 2025-03-25 | 1.9433 | 1.9433 |
| 2025-03-24 | 1.9720 | 1.9720 |
| 2025-03-21 | 1.9716 | 1.9716 |
| 2025-03-20 | 2.0251 | 2.0251 |
| 2025-03-19 | 2.0392 | 2.0392 |
| 2025-03-18 | 2.0645 | 2.0645 |
| 2025-03-17 | 2.0561 | 2.0561 |
| 2025-03-14 | 2.0530 | 2.0530 |
| 2025-03-13 | 2.0229 | 2.0229 |
| 2025-03-12 | 2.0854 | 2.0854 |
| 2025-03-11 | 2.0958 | 2.0958 |
| 2025-03-10 | 2.1119 | 2.1119 |
| 2025-03-07 | 2.1154 | 2.1154 |
| 2025-03-06 | 2.1218 | 2.1218 |
| 2025-03-05 | 2.0825 | 2.0825 |
| 2025-03-04 | 2.0559 | 2.0559 |
| 2025-03-03 | 2.0162 | 2.0162 |
| 2025-02-28 | 2.0365 | 2.0365 |
| 2025-02-27 | 2.1480 | 2.1480 |
| 2025-02-26 | 2.1755 | 2.1755 |
| 2025-02-25 | 2.1490 | 2.1490 |
| 2025-02-24 | 2.1523 | 2.1523 |
| 2025-02-21 | 2.1638 | 2.1638 |
| 2025-02-20 | 2.0856 | 2.0856 |
| 2025-02-19 | 2.0560 | 2.0560 |
| 2025-02-18 | 1.9567 | 1.9567 |
| 2025-02-17 | 1.9974 | 1.9974 |
| 2025-02-14 | 1.9831 | 1.9831 |
| 2025-02-13 | 1.9581 | 1.9581 |
| 2025-02-12 | 2.0165 | 2.0165 |
| 2025-02-11 | 1.9665 | 1.9665 |
| 2025-02-10 | 1.9687 | 1.9687 |
| 2025-02-07 | 1.9683 | 1.9683 |
| 2025-02-06 | 1.9338 | 1.9338 |
| 2025-02-05 | 1.8468 | 1.8468 |
| 2025-01-27 | 1.7967 | 1.7967 |
| 2025-01-24 | 1.8601 | 1.8601 |
| 2025-01-23 | 1.8074 | 1.8074 |
