金鹰研究驱动混合C(018550)
2025-12-29
1.0252
0.5492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0252 | 1.0252 |
| 2025-12-26 | 1.0196 | 1.0196 |
| 2025-12-25 | 1.0287 | 1.0287 |
| 2025-12-24 | 1.0201 | 1.0201 |
| 2025-12-23 | 1.0106 | 1.0106 |
| 2025-12-22 | 1.0164 | 1.0164 |
| 2025-12-19 | 1.0188 | 1.0188 |
| 2025-12-18 | 0.9999 | 0.9999 |
| 2025-12-17 | 0.9815 | 0.9815 |
| 2025-12-16 | 0.9789 | 0.9789 |
| 2025-12-15 | 0.9929 | 0.9929 |
| 2025-12-12 | 0.9889 | 0.9889 |
| 2025-12-11 | 1.0020 | 1.0020 |
| 2025-12-10 | 1.0212 | 1.0212 |
| 2025-12-09 | 1.0352 | 1.0352 |
| 2025-12-08 | 1.0357 | 1.0357 |
| 2025-12-05 | 1.0179 | 1.0179 |
| 2025-12-04 | 1.0033 | 1.0033 |
| 2025-12-03 | 1.0102 | 1.0102 |
| 2025-12-02 | 1.0205 | 1.0205 |
| 2025-12-01 | 1.0268 | 1.0268 |
| 2025-11-28 | 1.0263 | 1.0263 |
| 2025-11-27 | 1.0149 | 1.0149 |
| 2025-11-26 | 1.0107 | 1.0107 |
| 2025-11-25 | 1.0118 | 1.0118 |
| 2025-11-24 | 0.9952 | 0.9952 |
| 2025-11-21 | 0.9743 | 0.9743 |
| 2025-11-20 | 1.0170 | 1.0170 |
| 2025-11-19 | 1.0241 | 1.0241 |
| 2025-11-18 | 1.0452 | 1.0452 |
| 2025-11-17 | 1.0490 | 1.0490 |
| 2025-11-14 | 1.0433 | 1.0433 |
| 2025-11-13 | 1.0467 | 1.0467 |
| 2025-11-12 | 1.0392 | 1.0392 |
| 2025-11-11 | 1.0434 | 1.0434 |
| 2025-11-10 | 1.0475 | 1.0475 |
| 2025-11-07 | 1.0471 | 1.0471 |
| 2025-11-06 | 1.0566 | 1.0566 |
| 2025-11-05 | 1.0513 | 1.0513 |
| 2025-11-04 | 1.0439 | 1.0439 |
| 2025-11-03 | 1.0541 | 1.0541 |
| 2025-10-31 | 1.0491 | 1.0491 |
| 2025-10-30 | 1.0490 | 1.0490 |
| 2025-10-29 | 1.0626 | 1.0626 |
| 2025-10-28 | 1.0633 | 1.0633 |
| 2025-10-27 | 1.0639 | 1.0639 |
| 2025-10-24 | 1.0543 | 1.0543 |
| 2025-10-23 | 1.0261 | 1.0261 |
| 2025-10-22 | 1.0332 | 1.0332 |
| 2025-10-21 | 1.0356 | 1.0356 |
| 2025-10-20 | 1.0162 | 1.0162 |
| 2025-10-17 | 1.0061 | 1.0061 |
| 2025-10-16 | 1.0408 | 1.0408 |
| 2025-10-15 | 1.0516 | 1.0516 |
| 2025-10-14 | 1.0311 | 1.0311 |
| 2025-10-13 | 1.0709 | 1.0709 |
| 2025-10-10 | 1.0792 | 1.0792 |
| 2025-10-09 | 1.1154 | 1.1154 |
| 2025-09-30 | 1.1079 | 1.1079 |
| 2025-09-29 | 1.1067 | 1.1067 |
| 2025-09-26 | 1.0929 | 1.0929 |
| 2025-09-25 | 1.1377 | 1.1377 |
| 2025-09-24 | 1.1269 | 1.1269 |
| 2025-09-23 | 1.1167 | 1.1167 |
| 2025-09-22 | 1.1192 | 1.1192 |
| 2025-09-19 | 1.1295 | 1.1295 |
| 2025-09-18 | 1.1422 | 1.1422 |
| 2025-09-17 | 1.1664 | 1.1664 |
| 2025-09-16 | 1.1680 | 1.1680 |
| 2025-09-15 | 1.1500 | 1.1500 |
| 2025-09-12 | 1.1524 | 1.1524 |
| 2025-09-11 | 1.1368 | 1.1368 |
| 2025-09-10 | 1.1270 | 1.1270 |
| 2025-09-09 | 1.1246 | 1.1246 |
| 2025-09-08 | 1.1365 | 1.1365 |
| 2025-09-05 | 1.1245 | 1.1245 |
| 2025-09-04 | 1.1124 | 1.1124 |
| 2025-09-03 | 1.1238 | 1.1238 |
| 2025-09-02 | 1.1415 | 1.1415 |
| 2025-09-01 | 1.1459 | 1.1459 |
| 2025-08-29 | 1.1429 | 1.1429 |
| 2025-08-28 | 1.1446 | 1.1446 |
| 2025-08-27 | 1.1380 | 1.1380 |
| 2025-08-26 | 1.1590 | 1.1590 |
| 2025-08-25 | 1.1530 | 1.1530 |
| 2025-08-22 | 1.1509 | 1.1509 |
| 2025-08-21 | 1.1534 | 1.1534 |
| 2025-08-20 | 1.1495 | 1.1495 |
| 2025-08-19 | 1.1412 | 1.1412 |
| 2025-08-18 | 1.1419 | 1.1419 |
| 2025-08-15 | 1.1427 | 1.1427 |
| 2025-08-14 | 1.1428 | 1.1428 |
| 2025-08-13 | 1.1430 | 1.1430 |
| 2025-08-12 | 1.1431 | 1.1431 |
| 2025-08-11 | 1.1430 | 1.1430 |
| 2025-08-08 | 1.1430 | 1.1430 |
| 2025-08-07 | 1.1432 | 1.1432 |
| 2025-08-06 | 1.1430 | 1.1430 |
| 2025-08-05 | 1.1364 | 1.1364 |
| 2025-08-04 | 1.1282 | 1.1282 |
| 2025-08-01 | 1.1149 | 1.1149 |
| 2025-07-31 | 1.1122 | 1.1122 |
| 2025-07-30 | 1.1076 | 1.1076 |
| 2025-07-29 | 1.1254 | 1.1254 |
| 2025-07-28 | 1.1245 | 1.1245 |
| 2025-07-25 | 1.1221 | 1.1221 |
| 2025-07-24 | 1.1062 | 1.1062 |
| 2025-07-23 | 1.1087 | 1.1087 |
| 2025-07-22 | 1.1091 | 1.1091 |
| 2025-07-21 | 1.1076 | 1.1076 |
| 2025-07-18 | 1.1035 | 1.1035 |
| 2025-07-17 | 1.0997 | 1.0997 |
| 2025-07-16 | 1.0916 | 1.0916 |
| 2025-07-15 | 1.0925 | 1.0925 |
| 2025-07-14 | 1.0981 | 1.0981 |
| 2025-07-11 | 1.0957 | 1.0957 |
| 2025-07-10 | 1.0995 | 1.0995 |
| 2025-07-09 | 1.1002 | 1.1002 |
| 2025-07-08 | 1.0985 | 1.0985 |
| 2025-07-07 | 1.0918 | 1.0918 |
