金鹰行业优势混合C(018057)
2026-03-02
1.9772
-1.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.9107 | 1.9107 |
| 2025-12-05 | 1.8898 | 1.8898 |
| 2025-12-04 | 1.8535 | 1.8535 |
| 2025-12-03 | 1.8398 | 1.8398 |
| 2025-12-02 | 1.8614 | 1.8614 |
| 2025-12-01 | 1.8784 | 1.8784 |
| 2025-11-28 | 1.8658 | 1.8658 |
| 2025-11-27 | 1.8252 | 1.8252 |
| 2025-11-26 | 1.8240 | 1.8240 |
| 2025-11-25 | 1.8090 | 1.8090 |
| 2025-11-24 | 1.7805 | 1.7805 |
| 2025-11-21 | 1.7587 | 1.7587 |
| 2025-11-20 | 1.8145 | 1.8145 |
| 2025-11-19 | 1.8363 | 1.8363 |
| 2025-11-18 | 1.8445 | 1.8445 |
| 2025-11-17 | 1.8576 | 1.8576 |
| 2025-11-14 | 1.8572 | 1.8572 |
| 2025-11-13 | 1.8935 | 1.8935 |
| 2025-11-12 | 1.8748 | 1.8748 |
| 2025-11-11 | 1.8828 | 1.8828 |
| 2025-11-10 | 1.8983 | 1.8983 |
| 2025-11-07 | 1.9148 | 1.9148 |
| 2025-11-06 | 1.9298 | 1.9298 |
| 2025-11-05 | 1.8910 | 1.8910 |
| 2025-11-04 | 1.8902 | 1.8902 |
| 2025-11-03 | 1.9303 | 1.9303 |
| 2025-10-31 | 1.9383 | 1.9383 |
| 2025-10-30 | 1.9362 | 1.9362 |
| 2025-10-29 | 1.9810 | 1.9810 |
| 2025-10-28 | 1.9607 | 1.9607 |
| 2025-10-27 | 1.9473 | 1.9473 |
| 2025-10-24 | 1.9384 | 1.9384 |
| 2025-10-23 | 1.8992 | 1.8992 |
| 2025-10-22 | 1.9212 | 1.9212 |
| 2025-10-21 | 1.9343 | 1.9343 |
| 2025-10-20 | 1.8890 | 1.8890 |
| 2025-10-17 | 1.8817 | 1.8817 |
| 2025-10-16 | 1.9377 | 1.9377 |
| 2025-10-15 | 1.9655 | 1.9655 |
| 2025-10-14 | 1.9469 | 1.9469 |
| 2025-10-13 | 2.0332 | 2.0332 |
| 2025-10-10 | 2.0508 | 2.0508 |
| 2025-10-09 | 2.0838 | 2.0838 |
| 2025-09-30 | 2.0769 | 2.0769 |
| 2025-09-29 | 2.0536 | 2.0536 |
| 2025-09-26 | 2.0221 | 2.0221 |
| 2025-09-25 | 2.0787 | 2.0787 |
| 2025-09-24 | 2.0850 | 2.0850 |
| 2025-09-23 | 2.0385 | 2.0385 |
| 2025-09-22 | 2.0797 | 2.0797 |
| 2025-09-19 | 2.0272 | 2.0272 |
| 2025-09-18 | 2.0444 | 2.0444 |
| 2025-09-17 | 2.0568 | 2.0568 |
| 2025-09-16 | 2.0269 | 2.0269 |
| 2025-09-15 | 2.0162 | 2.0162 |
| 2025-09-12 | 2.0127 | 2.0127 |
| 2025-09-11 | 2.0213 | 2.0213 |
| 2025-09-10 | 1.9756 | 1.9756 |
| 2025-09-09 | 1.9773 | 1.9773 |
| 2025-09-08 | 2.0127 | 2.0127 |
| 2025-09-05 | 2.0054 | 2.0054 |
