金鹰科技致远混合A(020510)
2025-12-29
1.7444
-0.0344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7444 | 1.7444 |
| 2025-12-26 | 1.7450 | 1.7450 |
| 2025-12-25 | 1.7369 | 1.7369 |
| 2025-12-24 | 1.7273 | 1.7273 |
| 2025-12-23 | 1.7123 | 1.7123 |
| 2025-12-22 | 1.7199 | 1.7199 |
| 2025-12-19 | 1.7105 | 1.7105 |
| 2025-12-18 | 1.7111 | 1.7111 |
| 2025-12-17 | 1.6972 | 1.6972 |
| 2025-12-16 | 1.6779 | 1.6779 |
| 2025-12-15 | 1.7138 | 1.7138 |
| 2025-12-12 | 1.7289 | 1.7289 |
| 2025-12-11 | 1.7152 | 1.7152 |
| 2025-12-10 | 1.7465 | 1.7465 |
| 2025-12-09 | 1.7385 | 1.7385 |
| 2025-12-08 | 1.7519 | 1.7519 |
| 2025-12-05 | 1.7483 | 1.7483 |
| 2025-12-04 | 1.7325 | 1.7325 |
| 2025-12-03 | 1.7422 | 1.7422 |
| 2025-12-02 | 1.7730 | 1.7730 |
| 2025-12-01 | 1.7931 | 1.7931 |
| 2025-11-28 | 1.7860 | 1.7860 |
| 2025-11-27 | 1.7753 | 1.7753 |
| 2025-11-26 | 1.7645 | 1.7645 |
| 2025-11-25 | 1.7834 | 1.7834 |
| 2025-11-24 | 1.7620 | 1.7620 |
| 2025-11-21 | 1.7113 | 1.7113 |
| 2025-11-20 | 1.7545 | 1.7545 |
| 2025-11-19 | 1.7735 | 1.7735 |
| 2025-11-18 | 1.7776 | 1.7776 |
| 2025-11-17 | 1.7817 | 1.7817 |
| 2025-11-14 | 1.7776 | 1.7776 |
| 2025-11-13 | 1.8028 | 1.8028 |
| 2025-11-12 | 1.7876 | 1.7876 |
| 2025-11-11 | 1.8082 | 1.8082 |
| 2025-11-10 | 1.8200 | 1.8200 |
| 2025-11-07 | 1.7996 | 1.7996 |
| 2025-11-06 | 1.8180 | 1.8180 |
| 2025-11-05 | 1.8235 | 1.8235 |
| 2025-11-04 | 1.8283 | 1.8283 |
| 2025-11-03 | 1.8517 | 1.8517 |
| 2025-10-31 | 1.8360 | 1.8360 |
| 2025-10-30 | 1.8203 | 1.8203 |
| 2025-10-29 | 1.8552 | 1.8552 |
| 2025-10-28 | 1.8368 | 1.8368 |
| 2025-10-27 | 1.8380 | 1.8380 |
| 2025-10-24 | 1.8233 | 1.8233 |
| 2025-10-23 | 1.7860 | 1.7860 |
| 2025-10-22 | 1.7871 | 1.7871 |
| 2025-10-21 | 1.8024 | 1.8024 |
| 2025-10-20 | 1.7803 | 1.7803 |
| 2025-10-17 | 1.7808 | 1.7808 |
| 2025-10-16 | 1.8341 | 1.8341 |
| 2025-10-15 | 1.8634 | 1.8634 |
| 2025-10-14 | 1.8489 | 1.8489 |
| 2025-10-13 | 1.9146 | 1.9146 |
| 2025-10-10 | 1.9429 | 1.9429 |
| 2025-10-09 | 2.0336 | 2.0336 |
| 2025-09-30 | 2.0185 | 2.0185 |
| 2025-09-29 | 1.9895 | 1.9895 |
| 2025-09-26 | 1.9650 | 1.9650 |
| 2025-09-25 | 2.0171 | 2.0171 |
| 2025-09-24 | 2.0072 | 2.0072 |
| 2025-09-23 | 1.9503 | 1.9503 |
| 2025-09-22 | 1.9692 | 1.9692 |
| 2025-09-19 | 1.9303 | 1.9303 |
| 2025-09-18 | 1.9522 | 1.9522 |
| 2025-09-17 | 1.9668 | 1.9668 |
| 2025-09-16 | 1.9445 | 1.9445 |
| 2025-09-15 | 1.9148 | 1.9148 |
| 2025-09-12 | 1.9054 | 1.9054 |
| 2025-09-11 | 1.9263 | 1.9263 |
| 2025-09-10 | 1.8706 | 1.8706 |
| 2025-09-09 | 1.8699 | 1.8699 |
| 2025-09-08 | 1.9083 | 1.9083 |
| 2025-09-05 | 1.8624 | 1.8624 |
| 2025-09-04 | 1.7878 | 1.7878 |
| 2025-09-03 | 1.8381 | 1.8381 |
| 2025-09-02 | 1.8645 | 1.8645 |
| 2025-09-01 | 1.9399 | 1.9399 |
| 2025-08-29 | 1.9274 | 1.9274 |
| 2025-08-28 | 1.9368 | 1.9368 |
| 2025-08-27 | 1.8897 | 1.8897 |
| 2025-08-26 | 1.9146 | 1.9146 |
| 2025-08-25 | 1.8856 | 1.8856 |
| 2025-08-22 | 1.8761 | 1.8761 |
| 2025-08-21 | 1.8282 | 1.8282 |
| 2025-08-20 | 1.8506 | 1.8506 |
| 2025-08-19 | 1.8231 | 1.8231 |
| 2025-08-18 | 1.8230 | 1.8230 |
| 2025-08-15 | 1.7586 | 1.7586 |
| 2025-08-14 | 1.7210 | 1.7210 |
| 2025-08-13 | 1.7466 | 1.7466 |
| 2025-08-12 | 1.7317 | 1.7317 |
| 2025-08-11 | 1.7265 | 1.7265 |
| 2025-08-08 | 1.6808 | 1.6808 |
| 2025-08-07 | 1.7173 | 1.7173 |
| 2025-08-06 | 1.7198 | 1.7198 |
| 2025-08-05 | 1.6896 | 1.6896 |
| 2025-08-04 | 1.6869 | 1.6869 |
| 2025-08-01 | 1.6693 | 1.6693 |
| 2025-07-31 | 1.6666 | 1.6666 |
| 2025-07-30 | 1.6692 | 1.6692 |
| 2025-07-29 | 1.6758 | 1.6758 |
| 2025-07-28 | 1.6530 | 1.6530 |
| 2025-07-25 | 1.6520 | 1.6520 |
| 2025-07-24 | 1.6383 | 1.6383 |
| 2025-07-23 | 1.6123 | 1.6123 |
| 2025-07-22 | 1.6103 | 1.6103 |
| 2025-07-21 | 1.6188 | 1.6188 |
| 2025-07-18 | 1.6063 | 1.6063 |
| 2025-07-17 | 1.6103 | 1.6103 |
| 2025-07-16 | 1.5884 | 1.5884 |
| 2025-07-15 | 1.5864 | 1.5864 |
| 2025-07-14 | 1.5835 | 1.5835 |
| 2025-07-11 | 1.5868 | 1.5868 |
| 2025-07-10 | 1.5823 | 1.5823 |
| 2025-07-09 | 1.5965 | 1.5965 |
| 2025-07-08 | 1.5982 | 1.5982 |
| 2025-07-07 | 1.5729 | 1.5729 |
