金鹰行业优势混合C(018057)
2026-09-24
2.0998
-2.9533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0998 | 2.0998 |
| 2026-09-23 | 2.1637 | 2.1637 |
| 2026-09-22 | 2.1452 | 2.1452 |
| 2026-09-21 | 2.1602 | 2.1602 |
| 2026-09-18 | 2.1491 | 2.1491 |
| 2026-09-17 | 2.0871 | 2.0871 |
| 2026-09-16 | 2.1093 | 2.1093 |
| 2026-09-15 | 2.0220 | 2.0220 |
| 2026-09-14 | 2.0046 | 2.0046 |
| 2026-09-11 | 2.0146 | 2.0146 |
| 2026-09-10 | 2.0227 | 2.0227 |
| 2026-09-09 | 2.0241 | 2.0241 |
| 2026-09-08 | 2.0237 | 2.0237 |
| 2026-09-07 | 2.0278 | 2.0278 |
| 2026-09-04 | 1.9514 | 1.9514 |
| 2026-09-03 | 2.0122 | 2.0122 |
| 2026-09-02 | 2.0022 | 2.0022 |
| 2026-09-01 | 2.0276 | 2.0276 |
| 2026-08-31 | 2.1027 | 2.1027 |
| 2026-08-28 | 2.0899 | 2.0899 |
| 2026-08-27 | 2.1286 | 2.1286 |
| 2026-08-26 | 2.0401 | 2.0401 |
| 2026-08-25 | 2.0349 | 2.0349 |
| 2026-08-24 | 2.0657 | 2.0657 |
| 2026-08-21 | 2.1328 | 2.1328 |
| 2026-08-20 | 2.0987 | 2.0987 |
| 2026-08-19 | 2.0841 | 2.0841 |
| 2026-08-18 | 2.2757 | 2.2757 |
| 2026-08-17 | 2.2868 | 2.2868 |
| 2026-08-14 | 2.1631 | 2.1631 |
| 2026-08-13 | 2.1344 | 2.1344 |
| 2026-08-12 | 2.1393 | 2.1393 |
| 2026-08-11 | 2.0936 | 2.0936 |
| 2026-08-10 | 2.1037 | 2.1037 |
| 2026-08-07 | 2.1057 | 2.1057 |
| 2026-08-06 | 2.0349 | 2.0349 |
| 2026-08-05 | 1.9843 | 1.9843 |
| 2026-08-04 | 1.8879 | 1.8879 |
| 2026-08-03 | 1.7694 | 1.7694 |
| 2026-07-31 | 1.8453 | 1.8453 |
| 2026-07-30 | 1.8060 | 1.8060 |
| 2026-07-29 | 1.9194 | 1.9194 |
| 2026-07-28 | 1.9568 | 1.9568 |
| 2026-07-27 | 2.0793 | 2.0793 |
| 2026-07-24 | 2.0215 | 2.0215 |
| 2026-07-23 | 2.0164 | 2.0164 |
| 2026-07-22 | 2.0538 | 2.0538 |
| 2026-07-21 | 2.0881 | 2.0881 |
| 2026-07-20 | 1.9108 | 1.9108 |
| 2026-07-17 | 2.0316 | 2.0316 |
| 2026-07-16 | 2.1960 | 2.1960 |
| 2026-07-15 | 2.3632 | 2.3632 |
| 2026-07-14 | 2.4810 | 2.4810 |
| 2026-07-13 | 2.4235 | 2.4235 |
| 2026-07-10 | 2.5717 | 2.5717 |
| 2026-07-09 | 2.6737 | 2.6737 |
| 2026-07-08 | 2.5041 | 2.5041 |
| 2026-07-07 | 2.5690 | 2.5690 |
| 2026-07-06 | 2.6036 | 2.6036 |
| 2026-07-03 | 2.6738 | 2.6738 |
| 2026-07-02 | 2.7395 | 2.7395 |
| 2026-07-01 | 2.9659 | 2.9659 |
| 2026-06-30 | 2.9932 | 2.9932 |
| 2026-06-29 | 2.8793 | 2.8793 |
| 2026-06-26 | 2.8578 | 2.8578 |
| 2026-06-25 | 2.8948 | 2.8948 |
| 2026-06-24 | 2.7893 | 2.7893 |
| 2026-06-23 | 2.6653 | 2.6653 |
| 2026-06-22 | 2.7785 | 2.7785 |
| 2026-06-18 | 2.7131 | 2.7131 |
| 2026-06-17 | 2.6342 | 2.6342 |
| 2026-06-16 | 2.5383 | 2.5383 |
| 2026-06-15 | 2.4635 | 2.4635 |
| 2026-06-12 | 2.3271 | 2.3271 |
| 2026-06-11 | 2.3944 | 2.3944 |
| 2026-06-10 | 2.3682 | 2.3682 |
| 2026-06-09 | 2.4276 | 2.4276 |
| 2026-06-08 | 2.3285 | 2.3285 |
| 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 |
