金鹰核心资源混合C(019092)
2026-02-13
2.8528
-0.4745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8528 | 2.8528 |
| 2026-02-12 | 2.8664 | 2.8664 |
| 2026-02-11 | 2.8430 | 2.8430 |
| 2026-02-10 | 2.8357 | 2.8357 |
| 2026-02-09 | 2.8080 | 2.8080 |
| 2026-02-06 | 2.7252 | 2.7252 |
| 2026-02-05 | 2.7495 | 2.7495 |
| 2026-02-04 | 2.7800 | 2.7800 |
| 2026-02-03 | 2.8234 | 2.8234 |
| 2026-02-02 | 2.7364 | 2.7364 |
| 2026-01-30 | 2.8396 | 2.8396 |
| 2026-01-29 | 2.8689 | 2.8689 |
| 2026-01-28 | 2.8713 | 2.8713 |
| 2026-01-27 | 2.8833 | 2.8833 |
| 2026-01-26 | 2.8626 | 2.8626 |
| 2026-01-23 | 2.8839 | 2.8839 |
| 2026-01-22 | 2.8477 | 2.8477 |
| 2026-01-21 | 2.8273 | 2.8273 |
| 2026-01-20 | 2.7917 | 2.7917 |
| 2026-01-19 | 2.8267 | 2.8267 |
| 2026-01-16 | 2.8434 | 2.8434 |
| 2026-01-15 | 2.8671 | 2.8671 |
| 2026-01-14 | 2.8580 | 2.8580 |
| 2026-01-13 | 2.8242 | 2.8242 |
| 2026-01-12 | 2.8775 | 2.8775 |
| 2026-01-09 | 2.7499 | 2.7499 |
| 2026-01-08 | 2.6640 | 2.6640 |
| 2026-01-07 | 2.6449 | 2.6449 |
| 2026-01-06 | 2.6347 | 2.6347 |
| 2026-01-05 | 2.5938 | 2.5938 |
| 2025-12-31 | 2.5254 | 2.5254 |
| 2025-12-30 | 2.5063 | 2.5063 |
| 2025-12-29 | 2.5153 | 2.5153 |
| 2025-12-26 | 2.5157 | 2.5157 |
| 2025-12-25 | 2.5042 | 2.5042 |
| 2025-12-24 | 2.4860 | 2.4860 |
| 2025-12-23 | 2.4551 | 2.4551 |
| 2025-12-22 | 2.4663 | 2.4663 |
| 2025-12-19 | 2.4432 | 2.4432 |
| 2025-12-18 | 2.4422 | 2.4422 |
| 2025-12-17 | 2.4249 | 2.4249 |
| 2025-12-16 | 2.3918 | 2.3918 |
| 2025-12-15 | 2.4437 | 2.4437 |
| 2025-12-12 | 2.4643 | 2.4643 |
| 2025-12-11 | 2.4456 | 2.4456 |
| 2025-12-10 | 2.4897 | 2.4897 |
| 2025-12-09 | 2.4779 | 2.4779 |
| 2025-12-08 | 2.5043 | 2.5043 |
| 2025-12-05 | 2.4935 | 2.4935 |
| 2025-12-04 | 2.4650 | 2.4650 |
| 2025-12-03 | 2.4747 | 2.4747 |
| 2025-12-02 | 2.5130 | 2.5130 |
| 2025-12-01 | 2.5402 | 2.5402 |
| 2025-11-28 | 2.5274 | 2.5274 |
| 2025-11-27 | 2.5089 | 2.5089 |
| 2025-11-26 | 2.4964 | 2.4964 |
| 2025-11-25 | 2.5167 | 2.5167 |
| 2025-11-24 | 2.4900 | 2.4900 |
| 2025-11-21 | 2.4307 | 2.4307 |
| 2025-11-20 | 2.4978 | 2.4978 |
| 2025-11-19 | 2.5188 | 2.5188 |
| 2025-11-18 | 2.5278 | 2.5278 |
| 2025-11-17 | 2.5358 | 2.5358 |
| 2025-11-14 | 2.5349 | 2.5349 |
| 2025-11-13 | 2.5710 | 2.5710 |
| 2025-11-12 | 2.5468 | 2.5468 |
| 2025-11-11 | 2.5760 | 2.5760 |
| 2025-11-10 | 2.5912 | 2.5912 |
| 2025-11-07 | 2.5673 | 2.5673 |
| 2025-11-06 | 2.5895 | 2.5895 |
| 2025-11-05 | 2.5856 | 2.5856 |
| 2025-11-04 | 2.5918 | 2.5918 |
| 2025-11-03 | 2.6268 | 2.6268 |
| 2025-10-31 | 2.6150 | 2.6150 |
| 2025-10-30 | 2.6141 | 2.6141 |
| 2025-10-29 | 2.6587 | 2.6587 |
| 2025-10-28 | 2.6236 | 2.6236 |
| 2025-10-27 | 2.6259 | 2.6259 |
| 2025-10-24 | 2.6052 | 2.6052 |
| 2025-10-23 | 2.5539 | 2.5539 |
| 2025-10-22 | 2.5542 | 2.5542 |
| 2025-10-21 | 2.5731 | 2.5731 |
| 2025-10-20 | 2.5358 | 2.5358 |
| 2025-10-17 | 2.5354 | 2.5354 |
| 2025-10-16 | 2.6116 | 2.6116 |
| 2025-10-15 | 2.6523 | 2.6523 |
| 2025-10-14 | 2.6250 | 2.6250 |
| 2025-10-13 | 2.7098 | 2.7098 |
| 2025-10-10 | 2.7454 | 2.7454 |
| 2025-10-09 | 2.8667 | 2.8667 |
| 2025-09-30 | 2.8388 | 2.8388 |
| 2025-09-29 | 2.8025 | 2.8025 |
| 2025-09-26 | 2.7629 | 2.7629 |
| 2025-09-25 | 2.8380 | 2.8380 |
| 2025-09-24 | 2.8272 | 2.8272 |
| 2025-09-23 | 2.7502 | 2.7502 |
| 2025-09-22 | 2.7806 | 2.7806 |
| 2025-09-19 | 2.7176 | 2.7176 |
| 2025-09-18 | 2.7539 | 2.7539 |
| 2025-09-17 | 2.7666 | 2.7666 |
| 2025-09-16 | 2.7277 | 2.7277 |
| 2025-09-15 | 2.6923 | 2.6923 |
| 2025-09-12 | 2.6801 | 2.6801 |
| 2025-09-11 | 2.7083 | 2.7083 |
| 2025-09-10 | 2.6308 | 2.6308 |
| 2025-09-09 | 2.6295 | 2.6295 |
| 2025-09-08 | 2.6724 | 2.6724 |
| 2025-09-05 | 2.6196 | 2.6196 |
| 2025-09-04 | 2.5204 | 2.5204 |
| 2025-09-03 | 2.5922 | 2.5922 |
| 2025-09-02 | 2.6262 | 2.6262 |
| 2025-09-01 | 2.7249 | 2.7249 |
| 2025-08-29 | 2.7036 | 2.7036 |
| 2025-08-28 | 2.7125 | 2.7125 |
| 2025-08-27 | 2.6509 | 2.6509 |
| 2025-08-26 | 2.6882 | 2.6882 |
