金鹰智慧生活混合C(019749)
2025-12-30
0.5300
0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.5300 | 0.5300 |
| 2025-12-29 | 0.5277 | 0.5277 |
| 2025-12-26 | 0.5322 | 0.5322 |
| 2025-12-25 | 0.5299 | 0.5299 |
| 2025-12-24 | 0.5279 | 0.5279 |
| 2025-12-23 | 0.5261 | 0.5261 |
| 2025-12-22 | 0.5276 | 0.5276 |
| 2025-12-19 | 0.5253 | 0.5253 |
| 2025-12-18 | 0.5231 | 0.5231 |
| 2025-12-17 | 0.5261 | 0.5261 |
| 2025-12-16 | 0.5134 | 0.5134 |
| 2025-12-15 | 0.5206 | 0.5206 |
| 2025-12-12 | 0.5232 | 0.5232 |
| 2025-12-11 | 0.5180 | 0.5180 |
| 2025-12-10 | 0.5277 | 0.5277 |
| 2025-12-09 | 0.5291 | 0.5291 |
| 2025-12-08 | 0.5370 | 0.5370 |
| 2025-12-05 | 0.5291 | 0.5291 |
| 2025-12-04 | 0.5228 | 0.5228 |
| 2025-12-03 | 0.5245 | 0.5245 |
| 2025-12-02 | 0.5332 | 0.5332 |
| 2025-12-01 | 0.5399 | 0.5399 |
| 2025-11-28 | 0.5376 | 0.5376 |
| 2025-11-27 | 0.5369 | 0.5369 |
| 2025-11-26 | 0.5408 | 0.5408 |
| 2025-11-25 | 0.5437 | 0.5437 |
| 2025-11-24 | 0.5371 | 0.5371 |
| 2025-11-21 | 0.5271 | 0.5271 |
| 2025-11-20 | 0.5435 | 0.5435 |
| 2025-11-19 | 0.5507 | 0.5507 |
| 2025-11-18 | 0.5506 | 0.5506 |
| 2025-11-17 | 0.5467 | 0.5467 |
| 2025-11-14 | 0.5479 | 0.5479 |
| 2025-11-13 | 0.5571 | 0.5571 |
| 2025-11-12 | 0.5455 | 0.5455 |
| 2025-11-11 | 0.5525 | 0.5525 |
| 2025-11-10 | 0.5577 | 0.5577 |
| 2025-11-07 | 0.5503 | 0.5503 |
| 2025-11-06 | 0.5582 | 0.5582 |
| 2025-11-05 | 0.5516 | 0.5516 |
| 2025-11-04 | 0.5528 | 0.5528 |
| 2025-11-03 | 0.5623 | 0.5623 |
| 2025-10-31 | 0.5623 | 0.5623 |
| 2025-10-30 | 0.5653 | 0.5653 |
| 2025-10-29 | 0.5756 | 0.5756 |
| 2025-10-28 | 0.5671 | 0.5671 |
| 2025-10-27 | 0.5670 | 0.5670 |
| 2025-10-24 | 0.5600 | 0.5600 |
| 2025-10-23 | 0.5496 | 0.5496 |
| 2025-10-22 | 0.5515 | 0.5515 |
| 2025-10-21 | 0.5574 | 0.5574 |
| 2025-10-20 | 0.5531 | 0.5531 |
| 2025-10-17 | 0.5512 | 0.5512 |
| 2025-10-16 | 0.5693 | 0.5693 |
| 2025-10-15 | 0.5778 | 0.5778 |
| 2025-10-14 | 0.5671 | 0.5671 |
| 2025-10-13 | 0.5986 | 0.5986 |
| 2025-10-10 | 0.6183 | 0.6183 |
| 2025-10-09 | 0.6526 | 0.6526 |
| 2025-09-30 | 0.6421 | 0.6421 |
| 2025-09-29 | 0.6277 | 0.6277 |
| 2025-09-26 | 0.6148 | 0.6148 |
| 2025-09-25 | 0.6339 | 0.6339 |
| 2025-09-24 | 0.6266 | 0.6266 |
| 2025-09-23 | 0.6051 | 0.6051 |
| 2025-09-22 | 0.6106 | 0.6106 |
| 2025-09-19 | 0.5911 | 0.5911 |
| 2025-09-18 | 0.6019 | 0.6019 |
| 2025-09-17 | 0.6002 | 0.6002 |
| 2025-09-16 | 0.5885 | 0.5885 |
| 2025-09-15 | 0.5727 | 0.5727 |
| 2025-09-12 | 0.5715 | 0.5715 |
| 2025-09-11 | 0.5781 | 0.5781 |
| 2025-09-10 | 0.5594 | 0.5594 |
| 2025-09-09 | 0.5617 | 0.5617 |
| 2025-09-08 | 0.5787 | 0.5787 |
| 2025-09-05 | 0.5659 | 0.5659 |
| 2025-09-04 | 0.5373 | 0.5373 |
| 2025-09-03 | 0.5506 | 0.5506 |
| 2025-09-02 | 0.5590 | 0.5590 |
| 2025-09-01 | 0.5852 | 0.5852 |
| 2025-08-29 | 0.5823 | 0.5823 |
| 2025-08-28 | 0.5809 | 0.5809 |
| 2025-08-27 | 0.5641 | 0.5641 |
| 2025-08-26 | 0.5664 | 0.5664 |
| 2025-08-25 | 0.5591 | 0.5591 |
| 2025-08-22 | 0.5576 | 0.5576 |
| 2025-08-21 | 0.5420 | 0.5420 |
| 2025-08-20 | 0.5525 | 0.5525 |
| 2025-08-19 | 0.5435 | 0.5435 |
| 2025-08-18 | 0.5431 | 0.5431 |
| 2025-08-15 | 0.5305 | 0.5305 |
| 2025-08-14 | 0.5189 | 0.5189 |
| 2025-08-13 | 0.5273 | 0.5273 |
| 2025-08-12 | 0.5224 | 0.5224 |
| 2025-08-11 | 0.5199 | 0.5199 |
| 2025-08-08 | 0.5006 | 0.5006 |
| 2025-08-07 | 0.5109 | 0.5109 |
| 2025-08-06 | 0.5093 | 0.5093 |
| 2025-08-05 | 0.5000 | 0.5000 |
| 2025-08-04 | 0.4999 | 0.4999 |
| 2025-08-01 | 0.4927 | 0.4927 |
| 2025-07-31 | 0.4916 | 0.4916 |
| 2025-07-30 | 0.4930 | 0.4930 |
| 2025-07-29 | 0.5005 | 0.5005 |
| 2025-07-28 | 0.4928 | 0.4928 |
| 2025-07-25 | 0.4908 | 0.4908 |
| 2025-07-24 | 0.4865 | 0.4865 |
| 2025-07-23 | 0.4749 | 0.4749 |
| 2025-07-22 | 0.4734 | 0.4734 |
| 2025-07-21 | 0.4763 | 0.4763 |
| 2025-07-18 | 0.4713 | 0.4713 |
| 2025-07-17 | 0.4751 | 0.4751 |
| 2025-07-16 | 0.4638 | 0.4638 |
| 2025-07-15 | 0.4642 | 0.4642 |
| 2025-07-14 | 0.4631 | 0.4631 |
| 2025-07-11 | 0.4612 | 0.4612 |
| 2025-07-10 | 0.4591 | 0.4591 |
| 2025-07-09 | 0.4599 | 0.4599 |
| 2025-07-08 | 0.4632 | 0.4632 |
