金鹰科技致远混合A(020510)
2025-05-20
1.4489
1.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.4489 | 1.4489 |
| 2025-05-19 | 1.4291 | 1.4291 |
| 2025-05-16 | 1.4344 | 1.4344 |
| 2025-05-15 | 1.4303 | 1.4303 |
| 2025-05-14 | 1.4597 | 1.4597 |
| 2025-05-13 | 1.4668 | 1.4668 |
| 2025-05-12 | 1.4685 | 1.4685 |
| 2025-05-09 | 1.4377 | 1.4377 |
| 2025-05-08 | 1.4714 | 1.4714 |
| 2025-05-07 | 1.4553 | 1.4553 |
| 2025-05-06 | 1.4695 | 1.4695 |
| 2025-04-30 | 1.4305 | 1.4305 |
| 2025-04-29 | 1.4066 | 1.4066 |
| 2025-04-28 | 1.4043 | 1.4043 |
| 2025-04-25 | 1.3993 | 1.3993 |
| 2025-04-24 | 1.3963 | 1.3963 |
| 2025-04-23 | 1.4101 | 1.4101 |
| 2025-04-22 | 1.3988 | 1.3988 |
| 2025-04-21 | 1.4153 | 1.4153 |
| 2025-04-18 | 1.3791 | 1.3791 |
| 2025-04-17 | 1.3867 | 1.3867 |
| 2025-04-16 | 1.3843 | 1.3843 |
| 2025-04-15 | 1.4083 | 1.4083 |
| 2025-04-14 | 1.4085 | 1.4085 |
| 2025-04-11 | 1.3787 | 1.3787 |
| 2025-04-10 | 1.3665 | 1.3665 |
| 2025-04-09 | 1.3385 | 1.3385 |
| 2025-04-08 | 1.3097 | 1.3097 |
| 2025-04-07 | 1.2959 | 1.2959 |
| 2025-04-03 | 1.4769 | 1.4769 |
| 2025-04-02 | 1.4949 | 1.4949 |
| 2025-04-01 | 1.4946 | 1.4946 |
| 2025-03-31 | 1.4833 | 1.4833 |
| 2025-03-28 | 1.4965 | 1.4965 |
| 2025-03-27 | 1.5018 | 1.5018 |
| 2025-03-26 | 1.5023 | 1.5023 |
| 2025-03-25 | 1.4983 | 1.4983 |
| 2025-03-24 | 1.5081 | 1.5081 |
| 2025-03-21 | 1.5217 | 1.5217 |
| 2025-03-20 | 1.5561 | 1.5561 |
| 2025-03-19 | 1.5741 | 1.5741 |
| 2025-03-18 | 1.6038 | 1.6038 |
| 2025-03-17 | 1.6036 | 1.6036 |
| 2025-03-14 | 1.6040 | 1.6040 |
| 2025-03-13 | 1.5676 | 1.5676 |
| 2025-03-12 | 1.6121 | 1.6121 |
| 2025-03-11 | 1.6088 | 1.6088 |
| 2025-03-10 | 1.6102 | 1.6102 |
| 2025-03-07 | 1.6060 | 1.6060 |
| 2025-03-06 | 1.6331 | 1.6331 |
| 2025-03-05 | 1.5936 | 1.5936 |
| 2025-03-04 | 1.5865 | 1.5865 |
| 2025-03-03 | 1.5653 | 1.5653 |
| 2025-02-28 | 1.5596 | 1.5596 |
| 2025-02-27 | 1.6531 | 1.6531 |
| 2025-02-26 | 1.6507 | 1.6507 |
| 2025-02-25 | 1.6299 | 1.6299 |
| 2025-02-24 | 1.6374 | 1.6374 |
| 2025-02-21 | 1.6447 | 1.6447 |
| 2025-02-20 | 1.6000 | 1.6000 |
| 2025-02-19 | 1.5889 | 1.5889 |
| 2025-02-18 | 1.5387 | 1.5387 |
| 2025-02-17 | 1.6062 | 1.6062 |
| 2025-02-14 | 1.6284 | 1.6284 |
| 2025-02-13 | 1.5952 | 1.5952 |
| 2025-02-12 | 1.6063 | 1.6063 |
| 2025-02-11 | 1.5779 | 1.5779 |
| 2025-02-10 | 1.5858 | 1.5858 |
| 2025-02-07 | 1.5205 | 1.5205 |
| 2025-02-06 | 1.4939 | 1.4939 |
| 2025-02-05 | 1.4420 | 1.4420 |
| 2025-01-27 | 1.4054 | 1.4054 |
| 2025-01-24 | 1.4344 | 1.4344 |
| 2025-01-23 | 1.3875 | 1.3875 |
| 2025-01-22 | 1.3889 | 1.3889 |
| 2025-01-21 | 1.4014 | 1.4014 |
| 2025-01-20 | 1.3851 | 1.3851 |
| 2025-01-17 | 1.3701 | 1.3701 |
| 2025-01-16 | 1.3628 | 1.3628 |
| 2025-01-15 | 1.3696 | 1.3696 |
| 2025-01-14 | 1.3766 | 1.3766 |
| 2025-01-13 | 1.2996 | 1.2996 |
| 2025-01-10 | 1.2986 | 1.2986 |
| 2025-01-09 | 1.3319 | 1.3319 |
| 2025-01-08 | 1.3279 | 1.3279 |
| 2025-01-07 | 1.3156 | 1.3156 |
| 2025-01-06 | 1.2730 | 1.2730 |
| 2025-01-03 | 1.2940 | 1.2940 |
| 2025-01-02 | 1.3463 | 1.3463 |
| 2024-12-31 | 1.3660 | 1.3660 |
| 2024-12-30 | 1.4128 | 1.4128 |
| 2024-12-27 | 1.4209 | 1.4209 |
| 2024-12-26 | 1.4322 | 1.4322 |
| 2024-12-25 | 1.3946 | 1.3946 |
| 2024-12-24 | 1.4125 | 1.4125 |
| 2024-12-23 | 1.3921 | 1.3921 |
| 2024-12-20 | 1.4634 | 1.4634 |
| 2024-12-19 | 1.4315 | 1.4315 |
| 2024-12-18 | 1.4197 | 1.4197 |
| 2024-12-17 | 1.4063 | 1.4063 |
| 2024-12-16 | 1.4606 | 1.4606 |
| 2024-12-13 | 1.4652 | 1.4652 |
| 2024-12-12 | 1.4875 | 1.4875 |
| 2024-12-11 | 1.4902 | 1.4902 |
| 2024-12-10 | 1.4711 | 1.4711 |
| 2024-12-09 | 1.4372 | 1.4372 |
| 2024-12-06 | 1.4427 | 1.4427 |
| 2024-12-05 | 1.4166 | 1.4166 |
| 2024-12-04 | 1.3894 | 1.3894 |
| 2024-12-03 | 1.4173 | 1.4173 |
| 2024-12-02 | 1.4128 | 1.4128 |
| 2024-11-29 | 1.3948 | 1.3948 |
| 2024-11-28 | 1.3607 | 1.3607 |
| 2024-11-27 | 1.3713 | 1.3713 |
| 2024-11-26 | 1.3353 | 1.3353 |
| 2024-11-25 | 1.3592 | 1.3592 |
