金鹰周期优选混合C(019748)
2025-11-28
0.6966
0.7375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6966 | 0.6966 |
| 2025-11-27 | 0.6915 | 0.6915 |
| 2025-11-26 | 0.6959 | 0.6959 |
| 2025-11-25 | 0.6900 | 0.6900 |
| 2025-11-24 | 0.6839 | 0.6839 |
| 2025-11-21 | 0.6757 | 0.6757 |
| 2025-11-20 | 0.7083 | 0.7083 |
| 2025-11-19 | 0.7159 | 0.7159 |
| 2025-11-18 | 0.7179 | 0.7179 |
| 2025-11-17 | 0.7194 | 0.7194 |
| 2025-11-14 | 0.7161 | 0.7161 |
| 2025-11-13 | 0.7346 | 0.7346 |
| 2025-11-12 | 0.7275 | 0.7275 |
| 2025-11-11 | 0.7353 | 0.7353 |
| 2025-11-10 | 0.7555 | 0.7555 |
| 2025-11-07 | 0.7463 | 0.7463 |
| 2025-11-06 | 0.7479 | 0.7479 |
| 2025-11-05 | 0.7292 | 0.7292 |
| 2025-11-04 | 0.7315 | 0.7315 |
| 2025-11-03 | 0.7474 | 0.7474 |
| 2025-10-31 | 0.7484 | 0.7484 |
| 2025-10-30 | 0.7631 | 0.7631 |
| 2025-10-29 | 0.7953 | 0.7953 |
| 2025-10-28 | 0.7743 | 0.7743 |
| 2025-10-27 | 0.7824 | 0.7824 |
| 2025-10-24 | 0.7660 | 0.7660 |
| 2025-10-23 | 0.7464 | 0.7464 |
| 2025-10-22 | 0.7419 | 0.7419 |
| 2025-10-21 | 0.7479 | 0.7479 |
| 2025-10-20 | 0.7304 | 0.7304 |
| 2025-10-17 | 0.7262 | 0.7262 |
| 2025-10-16 | 0.7499 | 0.7499 |
| 2025-10-15 | 0.7502 | 0.7502 |
| 2025-10-14 | 0.7408 | 0.7408 |
| 2025-10-13 | 0.7598 | 0.7598 |
| 2025-10-10 | 0.7696 | 0.7696 |
| 2025-10-09 | 0.7813 | 0.7813 |
| 2025-09-30 | 0.7795 | 0.7795 |
| 2025-09-29 | 0.7910 | 0.7910 |
| 2025-09-26 | 0.7573 | 0.7573 |
| 2025-09-25 | 0.7764 | 0.7764 |
| 2025-09-24 | 0.7778 | 0.7778 |
| 2025-09-23 | 0.7652 | 0.7652 |
| 2025-09-22 | 0.7757 | 0.7757 |
| 2025-09-19 | 0.7587 | 0.7587 |
| 2025-09-18 | 0.7680 | 0.7680 |
| 2025-09-17 | 0.7992 | 0.7992 |
| 2025-09-16 | 0.7771 | 0.7771 |
| 2025-09-15 | 0.7651 | 0.7651 |
| 2025-09-12 | 0.7674 | 0.7674 |
| 2025-09-11 | 0.7717 | 0.7717 |
| 2025-09-10 | 0.7425 | 0.7425 |
| 2025-09-09 | 0.7368 | 0.7368 |
| 2025-09-08 | 0.7462 | 0.7462 |
| 2025-09-05 | 0.7492 | 0.7492 |
| 2025-09-04 | 0.7392 | 0.7392 |
| 2025-09-03 | 0.7580 | 0.7580 |
| 2025-09-02 | 0.7848 | 0.7848 |
| 2025-09-01 | 0.8111 | 0.8111 |
| 2025-08-29 | 0.8090 | 0.8090 |
| 2025-08-28 | 0.8158 | 0.8158 |
| 2025-08-27 | 0.7986 | 0.7986 |
| 2025-08-26 | 0.8123 | 0.8123 |
| 2025-08-25 | 0.8198 | 0.8198 |
| 2025-08-22 | 0.8150 | 0.8150 |
| 2025-08-21 | 0.7911 | 0.7911 |
| 2025-08-20 | 0.7981 | 0.7981 |
| 2025-08-19 | 0.7990 | 0.7990 |
| 2025-08-18 | 0.8011 | 0.8011 |
| 2025-08-15 | 0.7620 | 0.7620 |
| 2025-08-14 | 0.7188 | 0.7188 |
| 2025-08-13 | 0.7247 | 0.7247 |
| 2025-08-12 | 0.7103 | 0.7103 |
| 2025-08-11 | 0.7011 | 0.7011 |
| 2025-08-08 | 0.6824 | 0.6824 |
| 2025-08-07 | 0.6899 | 0.6899 |
| 2025-08-06 | 0.6954 | 0.6954 |
| 2025-08-05 | 0.6913 | 0.6913 |
| 2025-08-04 | 0.6923 | 0.6923 |
| 2025-08-01 | 0.6827 | 0.6827 |
| 2025-07-31 | 0.6863 | 0.6863 |
| 2025-07-30 | 0.6962 | 0.6962 |
| 2025-07-29 | 0.7083 | 0.7083 |
| 2025-07-28 | 0.6971 | 0.6971 |
| 2025-07-25 | 0.6906 | 0.6906 |
| 2025-07-24 | 0.6943 | 0.6943 |
| 2025-07-23 | 0.6811 | 0.6811 |
| 2025-07-22 | 0.6781 | 0.6781 |
| 2025-07-21 | 0.6783 | 0.6783 |
| 2025-07-18 | 0.6793 | 0.6793 |
| 2025-07-17 | 0.6827 | 0.6827 |
| 2025-07-16 | 0.6761 | 0.6761 |
| 2025-07-15 | 0.6785 | 0.6785 |
| 2025-07-14 | 0.6759 | 0.6759 |
| 2025-07-11 | 0.6840 | 0.6840 |
| 2025-07-10 | 0.6668 | 0.6668 |
| 2025-07-09 | 0.6705 | 0.6705 |
| 2025-07-08 | 0.6775 | 0.6775 |
| 2025-07-07 | 0.6643 | 0.6643 |
| 2025-07-04 | 0.6568 | 0.6568 |
| 2025-07-03 | 0.6493 | 0.6493 |
| 2025-07-02 | 0.6459 | 0.6459 |
| 2025-07-01 | 0.6550 | 0.6550 |
| 2025-06-30 | 0.6651 | 0.6651 |
| 2025-06-27 | 0.6627 | 0.6627 |
| 2025-06-26 | 0.6609 | 0.6609 |
| 2025-06-25 | 0.6587 | 0.6587 |
| 2025-06-24 | 0.6192 | 0.6192 |
| 2025-06-23 | 0.6037 | 0.6037 |
| 2025-06-20 | 0.5914 | 0.5914 |
| 2025-06-19 | 0.6004 | 0.6004 |
| 2025-06-18 | 0.6146 | 0.6146 |
| 2025-06-17 | 0.6223 | 0.6223 |
| 2025-06-16 | 0.6231 | 0.6231 |
| 2025-06-13 | 0.6155 | 0.6155 |
| 2025-06-12 | 0.6263 | 0.6263 |
| 2025-06-11 | 0.6268 | 0.6268 |
| 2025-06-10 | 0.6187 | 0.6187 |
| 2025-06-09 | 0.6343 | 0.6343 |
| 2025-06-06 | 0.6208 | 0.6208 |
