金鹰行业优势混合C(018057)
2026-06-05
2.4414
-1.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.4414 | 2.4414 |
| 2026-06-04 | 2.4876 | 2.4876 |
| 2026-06-03 | 2.4147 | 2.4147 |
| 2026-06-02 | 2.3633 | 2.3633 |
| 2026-06-01 | 2.3037 | 2.3037 |
| 2026-05-29 | 2.3941 | 2.3941 |
| 2026-05-28 | 2.5168 | 2.5168 |
| 2026-05-27 | 2.4492 | 2.4492 |
| 2026-05-26 | 2.4980 | 2.4980 |
| 2026-05-25 | 2.5299 | 2.5299 |
| 2026-05-22 | 2.4287 | 2.4287 |
| 2026-05-21 | 2.3249 | 2.3249 |
| 2026-05-20 | 2.3996 | 2.3996 |
| 2026-05-19 | 2.3506 | 2.3506 |
| 2026-05-18 | 2.3421 | 2.3421 |
| 2026-05-15 | 2.2997 | 2.2997 |
| 2026-05-14 | 2.3558 | 2.3558 |
| 2026-05-13 | 2.3821 | 2.3821 |
| 2026-05-12 | 2.3227 | 2.3227 |
| 2026-05-11 | 2.3190 | 2.3190 |
| 2026-05-08 | 2.2489 | 2.2489 |
| 2026-05-07 | 2.2166 | 2.2166 |
| 2026-05-06 | 2.1468 | 2.1468 |
| 2026-04-30 | 2.0558 | 2.0558 |
| 2026-04-29 | 2.0505 | 2.0505 |
| 2026-04-28 | 2.0551 | 2.0551 |
| 2026-04-27 | 2.0981 | 2.0981 |
| 2026-04-24 | 2.0994 | 2.0994 |
| 2026-04-23 | 2.1221 | 2.1221 |
| 2026-04-22 | 2.1501 | 2.1501 |
| 2026-04-21 | 2.0879 | 2.0879 |
| 2026-04-20 | 2.0806 | 2.0806 |
| 2026-04-17 | 2.0648 | 2.0648 |
| 2026-04-16 | 2.0256 | 2.0256 |
| 2026-04-15 | 1.9761 | 1.9761 |
| 2026-04-14 | 2.0068 | 2.0068 |
| 2026-04-13 | 2.0016 | 2.0016 |
| 2026-04-10 | 1.9677 | 1.9677 |
| 2026-04-09 | 1.9170 | 1.9170 |
| 2026-04-08 | 1.9136 | 1.9136 |
| 2026-04-07 | 1.8154 | 1.8154 |
| 2026-04-03 | 1.7900 | 1.7900 |
| 2026-04-02 | 1.7631 | 1.7631 |
| 2026-04-01 | 1.7948 | 1.7948 |
| 2026-03-31 | 1.7669 | 1.7669 |
| 2026-03-30 | 1.8046 | 1.8046 |
| 2026-03-27 | 1.7812 | 1.7812 |
| 2026-03-26 | 1.7729 | 1.7729 |
| 2026-03-25 | 1.8132 | 1.8132 |
| 2026-03-24 | 1.7617 | 1.7617 |
| 2026-03-23 | 1.7176 | 1.7176 |
| 2026-03-20 | 1.7936 | 1.7936 |
| 2026-03-19 | 1.8296 | 1.8296 |
| 2026-03-18 | 1.8563 | 1.8563 |
| 2026-03-17 | 1.8177 | 1.8177 |
| 2026-03-16 | 1.8749 | 1.8749 |
| 2026-03-13 | 1.8631 | 1.8631 |
| 2026-03-12 | 1.8962 | 1.8962 |
| 2026-03-11 | 1.9150 | 1.9150 |
| 2026-03-10 | 1.9323 | 1.9323 |
| 2026-03-09 | 1.8865 | 1.8865 |
| 2026-03-06 | 1.8977 | 1.8977 |
| 2026-03-05 | 1.9015 | 1.9015 |
| 2026-03-04 | 1.8794 | 1.8794 |
| 2026-03-03 | 1.8832 | 1.8832 |
| 2026-03-02 | 1.9772 | 1.9772 |
| 2026-02-27 | 2.0089 | 2.0089 |
| 2026-02-26 | 2.0049 | 2.0049 |
| 2026-02-25 | 1.9598 | 1.9598 |
| 2026-02-24 | 1.9631 | 1.9631 |
| 2026-02-13 | 1.9765 | 1.9765 |
| 2026-02-12 | 2.0166 | 2.0166 |
| 2026-02-11 | 1.9700 | 1.9700 |
| 2026-02-10 | 1.9807 | 1.9807 |
| 2026-02-09 | 1.9308 | 1.9308 |
| 2026-02-06 | 1.8629 | 1.8629 |
| 2026-02-05 | 1.8775 | 1.8775 |
| 2026-02-04 | 1.9062 | 1.9062 |
| 2026-02-03 | 1.9525 | 1.9525 |
| 2026-02-02 | 1.8794 | 1.8794 |
| 2026-01-30 | 1.9453 | 1.9453 |
| 2026-01-29 | 1.9436 | 1.9436 |
| 2026-01-28 | 1.9586 | 1.9586 |
| 2026-01-27 | 1.9780 | 1.9780 |
| 2026-01-26 | 1.9673 | 1.9673 |
| 2026-01-23 | 2.0092 | 2.0092 |
| 2026-01-22 | 1.9801 | 1.9801 |
| 2026-01-21 | 1.9616 | 1.9616 |
| 2026-01-20 | 1.9542 | 1.9542 |
| 2026-01-19 | 2.0000 | 2.0000 |
| 2026-01-16 | 2.0160 | 2.0160 |
| 2026-01-15 | 2.0664 | 2.0664 |
| 2026-01-14 | 2.0898 | 2.0898 |
| 2026-01-13 | 2.0463 | 2.0463 |
| 2026-01-12 | 2.1029 | 2.1029 |
| 2026-01-09 | 2.0392 | 2.0392 |
| 2026-01-08 | 1.9997 | 1.9997 |
| 2026-01-07 | 2.0029 | 2.0029 |
| 2026-01-06 | 1.9923 | 1.9923 |
| 2026-01-05 | 1.9560 | 1.9560 |
| 2025-12-31 | 1.9283 | 1.9283 |
| 2025-12-30 | 1.9309 | 1.9309 |
| 2025-12-29 | 1.9222 | 1.9222 |
| 2025-12-26 | 1.9290 | 1.9290 |
| 2025-12-25 | 1.9351 | 1.9351 |
| 2025-12-24 | 1.9197 | 1.9197 |
| 2025-12-23 | 1.9044 | 1.9044 |
| 2025-12-22 | 1.9107 | 1.9107 |
| 2025-12-19 | 1.8883 | 1.8883 |
| 2025-12-18 | 1.8848 | 1.8848 |
| 2025-12-17 | 1.9069 | 1.9069 |
| 2025-12-16 | 1.8664 | 1.8664 |
| 2025-12-15 | 1.8986 | 1.8986 |
| 2025-12-12 | 1.9079 | 1.9079 |
| 2025-12-11 | 1.9090 | 1.9090 |
| 2025-12-10 | 1.9177 | 1.9177 |
| 2025-12-09 | 1.9074 | 1.9074 |
