金鹰科技致远混合C(020511)
2026-03-05
1.8572
1.2981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.8572 | 1.8572 |
| 2026-03-04 | 1.8334 | 1.8334 |
| 2026-03-03 | 1.8513 | 1.8513 |
| 2026-03-02 | 1.9462 | 1.9462 |
| 2026-02-27 | 1.9964 | 1.9964 |
| 2026-02-26 | 1.9803 | 1.9803 |
| 2026-02-25 | 1.9638 | 1.9638 |
| 2026-02-24 | 1.9470 | 1.9470 |
| 2026-02-13 | 1.9777 | 1.9777 |
| 2026-02-12 | 1.9899 | 1.9899 |
| 2026-02-11 | 1.9669 | 1.9669 |
| 2026-02-10 | 1.9703 | 1.9703 |
| 2026-02-09 | 1.9446 | 1.9446 |
| 2026-02-06 | 1.8792 | 1.8792 |
| 2026-02-05 | 1.8995 | 1.8995 |
| 2026-02-04 | 1.9114 | 1.9114 |
| 2026-02-03 | 1.9331 | 1.9331 |
| 2026-02-02 | 1.8782 | 1.8782 |
| 2026-01-30 | 1.9237 | 1.9237 |
| 2026-01-29 | 1.9389 | 1.9389 |
| 2026-01-28 | 1.9372 | 1.9372 |
| 2026-01-27 | 1.9728 | 1.9728 |
| 2026-01-26 | 1.9599 | 1.9599 |
| 2026-01-23 | 1.9909 | 1.9909 |
| 2026-01-22 | 1.9688 | 1.9688 |
| 2026-01-21 | 1.9528 | 1.9528 |
| 2026-01-20 | 1.9440 | 1.9440 |
| 2026-01-19 | 1.9686 | 1.9686 |
| 2026-01-16 | 1.9847 | 1.9847 |
| 2026-01-15 | 2.0118 | 2.0118 |
| 2026-01-14 | 2.0188 | 2.0188 |
| 2026-01-13 | 1.9805 | 1.9805 |
| 2026-01-12 | 2.0151 | 2.0151 |
| 2026-01-09 | 1.9102 | 1.9102 |
| 2026-01-08 | 1.8441 | 1.8441 |
| 2026-01-07 | 1.8229 | 1.8229 |
| 2026-01-06 | 1.8149 | 1.8149 |
| 2026-01-05 | 1.7898 | 1.7898 |
| 2025-12-31 | 1.7374 | 1.7374 |
| 2025-12-30 | 1.7200 | 1.7200 |
| 2025-12-29 | 1.7262 | 1.7262 |
| 2025-12-26 | 1.7268 | 1.7268 |
| 2025-12-25 | 1.7188 | 1.7188 |
| 2025-12-24 | 1.7094 | 1.7094 |
| 2025-12-23 | 1.6946 | 1.6946 |
| 2025-12-22 | 1.7021 | 1.7021 |
| 2025-12-19 | 1.6929 | 1.6929 |
| 2025-12-18 | 1.6935 | 1.6935 |
| 2025-12-17 | 1.6798 | 1.6798 |
| 2025-12-16 | 1.6608 | 1.6608 |
| 2025-12-15 | 1.6963 | 1.6963 |
| 2025-12-12 | 1.7113 | 1.7113 |
| 2025-12-11 | 1.6978 | 1.6978 |
| 2025-12-10 | 1.7288 | 1.7288 |
| 2025-12-09 | 1.7209 | 1.7209 |
| 2025-12-08 | 1.7342 | 1.7342 |
| 2025-12-05 | 1.7307 | 1.7307 |
| 2025-12-04 | 1.7151 | 1.7151 |
| 2025-12-03 | 1.7247 | 1.7247 |
| 2025-12-02 | 1.7553 | 1.7553 |
| 2025-12-01 | 1.7752 | 1.7752 |
| 2025-11-28 | 1.7683 | 1.7683 |
| 2025-11-27 | 1.7577 | 1.7577 |
| 2025-11-26 | 1.7470 | 1.7470 |
| 2025-11-25 | 1.7658 | 1.7658 |
| 2025-11-24 | 1.7446 | 1.7446 |
| 2025-11-21 | 1.6946 | 1.6946 |
| 2025-11-20 | 1.7373 | 1.7373 |
| 2025-11-19 | 1.7562 | 1.7562 |
| 2025-11-18 | 1.7603 | 1.7603 |
| 2025-11-17 | 1.7644 | 1.7644 |
| 2025-11-14 | 1.7604 | 1.7604 |
| 2025-11-13 | 1.7854 | 1.7854 |
| 2025-11-12 | 1.7703 | 1.7703 |
| 2025-11-11 | 1.7907 | 1.7907 |
| 2025-11-10 | 1.8025 | 1.8025 |
| 2025-11-07 | 1.7823 | 1.7823 |
| 2025-11-06 | 1.8006 | 1.8006 |
| 2025-11-05 | 1.8061 | 1.8061 |
| 2025-11-04 | 1.8109 | 1.8109 |
| 2025-11-03 | 1.8341 | 1.8341 |
| 2025-10-31 | 1.8187 | 1.8187 |
| 2025-10-30 | 1.8031 | 1.8031 |
| 2025-10-29 | 1.8377 | 1.8377 |
| 2025-10-28 | 1.8195 | 1.8195 |
| 2025-10-27 | 1.8208 | 1.8208 |
| 2025-10-24 | 1.8063 | 1.8063 |
| 2025-10-23 | 1.7693 | 1.7693 |
| 2025-10-22 | 1.7704 | 1.7704 |
| 2025-10-21 | 1.7857 | 1.7857 |
| 2025-10-20 | 1.7638 | 1.7638 |
| 2025-10-17 | 1.7643 | 1.7643 |
| 2025-10-16 | 1.8172 | 1.8172 |
| 2025-10-15 | 1.8462 | 1.8462 |
| 2025-10-14 | 1.8319 | 1.8319 |
| 2025-10-13 | 1.8970 | 1.8970 |
| 2025-10-10 | 1.9252 | 1.9252 |
| 2025-10-09 | 2.0151 | 2.0151 |
| 2025-09-30 | 2.0005 | 2.0005 |
| 2025-09-29 | 1.9718 | 1.9718 |
| 2025-09-26 | 1.9475 | 1.9475 |
| 2025-09-25 | 1.9992 | 1.9992 |
| 2025-09-24 | 1.9895 | 1.9895 |
| 2025-09-23 | 1.9331 | 1.9331 |
| 2025-09-22 | 1.9518 | 1.9518 |
| 2025-09-19 | 1.9134 | 1.9134 |
| 2025-09-18 | 1.9351 | 1.9351 |
| 2025-09-17 | 1.9496 | 1.9496 |
| 2025-09-16 | 1.9275 | 1.9275 |
| 2025-09-15 | 1.8982 | 1.8982 |
| 2025-09-12 | 1.8889 | 1.8889 |
| 2025-09-11 | 1.9096 | 1.9096 |
| 2025-09-10 | 1.8545 | 1.8545 |
| 2025-09-09 | 1.8538 | 1.8538 |
| 2025-09-08 | 1.8919 | 1.8919 |
