金鹰核心资源混合C(019092)
2025-05-22
2.0177
-0.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 2.0177 | 2.0177 |
| 2025-05-21 | 2.0362 | 2.0362 |
| 2025-05-20 | 2.0494 | 2.0494 |
| 2025-05-19 | 2.0305 | 2.0305 |
| 2025-05-16 | 2.0351 | 2.0351 |
| 2025-05-15 | 2.0253 | 2.0253 |
| 2025-05-14 | 2.0687 | 2.0687 |
| 2025-05-13 | 2.0783 | 2.0783 |
| 2025-05-12 | 2.0796 | 2.0796 |
| 2025-05-09 | 2.0414 | 2.0414 |
| 2025-05-08 | 2.0821 | 2.0821 |
| 2025-05-07 | 2.0593 | 2.0593 |
| 2025-05-06 | 2.0753 | 2.0753 |
| 2025-04-30 | 2.0206 | 2.0206 |
| 2025-04-29 | 1.9854 | 1.9854 |
| 2025-04-28 | 1.9857 | 1.9857 |
| 2025-04-25 | 1.9915 | 1.9915 |
| 2025-04-24 | 1.9902 | 1.9902 |
| 2025-04-23 | 2.0139 | 2.0139 |
| 2025-04-22 | 2.0011 | 2.0011 |
| 2025-04-21 | 2.0229 | 2.0229 |
| 2025-04-18 | 1.9727 | 1.9727 |
| 2025-04-17 | 1.9836 | 1.9836 |
| 2025-04-16 | 1.9820 | 1.9820 |
| 2025-04-15 | 2.0096 | 2.0096 |
| 2025-04-14 | 2.0143 | 2.0143 |
| 2025-04-11 | 1.9799 | 1.9799 |
| 2025-04-10 | 1.9645 | 1.9645 |
| 2025-04-09 | 1.9195 | 1.9195 |
| 2025-04-08 | 1.8647 | 1.8647 |
| 2025-04-07 | 1.8345 | 1.8345 |
| 2025-04-03 | 2.0998 | 2.0998 |
| 2025-04-02 | 2.1340 | 2.1340 |
| 2025-04-01 | 2.1347 | 2.1347 |
| 2025-03-31 | 2.1207 | 2.1207 |
| 2025-03-28 | 2.1291 | 2.1291 |
| 2025-03-27 | 2.1350 | 2.1350 |
| 2025-03-26 | 2.1360 | 2.1360 |
| 2025-03-25 | 2.1179 | 2.1179 |
| 2025-03-24 | 2.1282 | 2.1282 |
| 2025-03-21 | 2.1402 | 2.1402 |
| 2025-03-20 | 2.1931 | 2.1931 |
| 2025-03-19 | 2.2110 | 2.2110 |
| 2025-03-18 | 2.2478 | 2.2478 |
| 2025-03-17 | 2.2494 | 2.2494 |
| 2025-03-14 | 2.2492 | 2.2492 |
| 2025-03-13 | 2.2005 | 2.2005 |
| 2025-03-12 | 2.2598 | 2.2598 |
| 2025-03-11 | 2.2599 | 2.2599 |
| 2025-03-10 | 2.2584 | 2.2584 |
| 2025-03-07 | 2.2537 | 2.2537 |
| 2025-03-06 | 2.2867 | 2.2867 |
| 2025-03-05 | 2.2328 | 2.2328 |
| 2025-03-04 | 2.2176 | 2.2176 |
| 2025-03-03 | 2.1824 | 2.1824 |
| 2025-02-28 | 2.1719 | 2.1719 |
| 2025-02-27 | 2.2923 | 2.2923 |
| 2025-02-26 | 2.2952 | 2.2952 |
| 2025-02-25 | 2.2665 | 2.2665 |
| 2025-02-24 | 2.2718 | 2.2718 |
| 2025-02-21 | 2.2867 | 2.2867 |
| 2025-02-20 | 2.2237 | 2.2237 |
| 2025-02-19 | 2.2026 | 2.2026 |
| 2025-02-18 | 2.1388 | 2.1388 |
| 2025-02-17 | 2.2256 | 2.2256 |
| 2025-02-14 | 2.2319 | 2.2319 |
| 2025-02-13 | 2.1904 | 2.1904 |
| 2025-02-12 | 2.2163 | 2.2163 |
| 2025-02-11 | 2.1730 | 2.1730 |
| 2025-02-10 | 2.1741 | 2.1741 |
| 2025-02-07 | 2.1124 | 2.1124 |
| 2025-02-06 | 2.0751 | 2.0751 |
| 2025-02-05 | 2.0137 | 2.0137 |
| 2025-01-27 | 1.9612 | 1.9612 |
| 2025-01-24 | 1.9971 | 1.9971 |
| 2025-01-23 | 1.9378 | 1.9378 |
| 2025-01-22 | 1.9405 | 1.9405 |
| 2025-01-21 | 1.9559 | 1.9559 |
| 2025-01-20 | 1.9315 | 1.9315 |
| 2025-01-17 | 1.9117 | 1.9117 |
| 2025-01-16 | 1.8962 | 1.8962 |
| 2025-01-15 | 1.9003 | 1.9003 |
| 2025-01-14 | 1.9065 | 1.9065 |
| 2025-01-13 | 1.8086 | 1.8086 |
| 2025-01-10 | 1.8064 | 1.8064 |
| 2025-01-09 | 1.8444 | 1.8444 |
| 2025-01-08 | 1.8412 | 1.8412 |
| 2025-01-07 | 1.8321 | 1.8321 |
| 2025-01-06 | 1.7845 | 1.7845 |
| 2025-01-03 | 1.8172 | 1.8172 |
| 2025-01-02 | 1.8786 | 1.8786 |
| 2024-12-31 | 1.9074 | 1.9074 |
| 2024-12-30 | 1.9709 | 1.9709 |
| 2024-12-27 | 1.9770 | 1.9770 |
| 2024-12-26 | 1.9894 | 1.9894 |
| 2024-12-25 | 1.9506 | 1.9506 |
| 2024-12-24 | 1.9685 | 1.9685 |
| 2024-12-23 | 1.9440 | 1.9440 |
| 2024-12-20 | 2.0314 | 2.0314 |
| 2024-12-19 | 1.9987 | 1.9987 |
| 2024-12-18 | 1.9775 | 1.9775 |
| 2024-12-17 | 1.9599 | 1.9599 |
| 2024-12-16 | 2.0267 | 2.0267 |
| 2024-12-13 | 2.0376 | 2.0376 |
| 2024-12-12 | 2.0696 | 2.0696 |
| 2024-12-11 | 2.0734 | 2.0734 |
| 2024-12-10 | 2.0478 | 2.0478 |
| 2024-12-09 | 2.0003 | 2.0003 |
| 2024-12-06 | 2.0088 | 2.0088 |
| 2024-12-05 | 1.9731 | 1.9731 |
| 2024-12-04 | 1.9336 | 1.9336 |
| 2024-12-03 | 1.9641 | 1.9641 |
| 2024-12-02 | 1.9544 | 1.9544 |
| 2024-11-29 | 1.9307 | 1.9307 |
| 2024-11-28 | 1.8907 | 1.8907 |
| 2024-11-27 | 1.9029 | 1.9029 |
| 2024-11-26 | 1.8483 | 1.8483 |
| 2024-11-25 | 1.8888 | 1.8888 |
