金鹰科技致远混合C(020511)
2026-09-29
1.4473
2.6163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4473 | 1.4473 |
| 2026-09-28 | 1.4104 | 1.4104 |
| 2026-09-24 | 1.4798 | 1.4798 |
| 2026-09-23 | 1.5225 | 1.5225 |
| 2026-09-22 | 1.5151 | 1.5151 |
| 2026-09-21 | 1.4924 | 1.4924 |
| 2026-09-18 | 1.4706 | 1.4706 |
| 2026-09-17 | 1.4471 | 1.4471 |
| 2026-09-16 | 1.4532 | 1.4532 |
| 2026-09-15 | 1.4300 | 1.4300 |
| 2026-09-14 | 1.4375 | 1.4375 |
| 2026-09-11 | 1.4207 | 1.4207 |
| 2026-09-10 | 1.4207 | 1.4207 |
| 2026-09-09 | 1.4430 | 1.4430 |
| 2026-09-08 | 1.4523 | 1.4523 |
| 2026-09-07 | 1.4453 | 1.4453 |
| 2026-09-04 | 1.3967 | 1.3967 |
| 2026-09-03 | 1.4156 | 1.4156 |
| 2026-09-02 | 1.4139 | 1.4139 |
| 2026-09-01 | 1.4412 | 1.4412 |
| 2026-08-31 | 1.4492 | 1.4492 |
| 2026-08-28 | 1.4140 | 1.4140 |
| 2026-08-27 | 1.4224 | 1.4224 |
| 2026-08-26 | 1.3798 | 1.3798 |
| 2026-08-25 | 1.3898 | 1.3898 |
| 2026-08-24 | 1.3795 | 1.3795 |
| 2026-08-21 | 1.4156 | 1.4156 |
| 2026-08-20 | 1.4087 | 1.4087 |
| 2026-08-19 | 1.3975 | 1.3975 |
| 2026-08-18 | 1.4824 | 1.4824 |
| 2026-08-17 | 1.4880 | 1.4880 |
| 2026-08-14 | 1.4404 | 1.4404 |
| 2026-08-13 | 1.4206 | 1.4206 |
| 2026-08-12 | 1.4455 | 1.4455 |
| 2026-08-11 | 1.4331 | 1.4331 |
| 2026-08-10 | 1.4477 | 1.4477 |
| 2026-08-07 | 1.4542 | 1.4542 |
| 2026-08-06 | 1.4398 | 1.4398 |
| 2026-08-05 | 1.4271 | 1.4271 |
| 2026-08-04 | 1.3837 | 1.3837 |
| 2026-08-03 | 1.3333 | 1.3333 |
| 2026-07-31 | 1.3482 | 1.3482 |
| 2026-07-30 | 1.2700 | 1.2700 |
| 2026-07-29 | 1.3078 | 1.3078 |
| 2026-07-28 | 1.2961 | 1.2961 |
| 2026-07-27 | 1.3229 | 1.3229 |
| 2026-07-24 | 1.2750 | 1.2750 |
| 2026-07-23 | 1.3141 | 1.3141 |
| 2026-07-22 | 1.3152 | 1.3152 |
| 2026-07-21 | 1.3524 | 1.3524 |
| 2026-07-20 | 1.3153 | 1.3153 |
| 2026-07-17 | 1.3257 | 1.3257 |
| 2026-07-16 | 1.3959 | 1.3959 |
| 2026-07-15 | 1.4204 | 1.4204 |
| 2026-07-14 | 1.4249 | 1.4249 |
| 2026-07-13 | 1.4309 | 1.4309 |
| 2026-07-10 | 1.5141 | 1.5141 |
| 2026-07-09 | 1.5128 | 1.5128 |
| 2026-07-08 | 1.4789 | 1.4789 |
| 2026-07-07 | 1.4840 | 1.4840 |
| 2026-07-06 | 1.5144 | 1.5144 |
| 2026-07-03 | 1.5362 | 1.5362 |
| 2026-07-02 | 1.5521 | 1.5521 |
| 2026-07-01 | 1.5873 | 1.5873 |
| 2026-06-30 | 1.5586 | 1.5586 |
| 2026-06-29 | 1.5311 | 1.5311 |
| 2026-06-26 | 1.5425 | 1.5425 |
| 2026-06-25 | 1.5878 | 1.5878 |
| 2026-06-24 | 1.6017 | 1.6017 |
| 2026-06-23 | 1.5999 | 1.5999 |
| 2026-06-22 | 1.6545 | 1.6545 |
| 2026-06-18 | 1.6189 | 1.6189 |
| 2026-06-17 | 1.5937 | 1.5937 |
| 2026-06-16 | 1.5704 | 1.5704 |
| 2026-06-15 | 1.5534 | 1.5534 |
| 2026-06-12 | 1.5146 | 1.5146 |
| 2026-06-11 | 1.4956 | 1.4956 |
| 2026-06-10 | 1.5382 | 1.5382 |
| 2026-06-09 | 1.5594 | 1.5594 |
| 2026-06-08 | 1.5325 | 1.5325 |
| 2026-06-05 | 1.5765 | 1.5765 |
| 2026-06-04 | 1.5866 | 1.5866 |
| 2026-06-03 | 1.6205 | 1.6205 |
| 2026-06-02 | 1.6523 | 1.6523 |
| 2026-06-01 | 1.6771 | 1.6771 |
| 2026-05-29 | 1.6280 | 1.6280 |
| 2026-05-28 | 1.6914 | 1.6914 |
| 2026-05-27 | 1.6791 | 1.6791 |
| 2026-05-26 | 1.7135 | 1.7135 |
| 2026-05-25 | 1.7395 | 1.7395 |
| 2026-05-22 | 1.7584 | 1.7584 |
| 2026-05-21 | 1.7291 | 1.7291 |
| 2026-05-20 | 1.8041 | 1.8041 |
| 2026-05-19 | 1.8329 | 1.8329 |
| 2026-05-18 | 1.7826 | 1.7826 |
| 2026-05-15 | 1.7823 | 1.7823 |
| 2026-05-14 | 1.7980 | 1.7980 |
| 2026-05-13 | 1.8420 | 1.8420 |
| 2026-05-12 | 1.8263 | 1.8263 |
| 2026-05-11 | 1.8538 | 1.8538 |
| 2026-05-08 | 1.8370 | 1.8370 |
| 2026-05-07 | 1.8313 | 1.8313 |
| 2026-05-06 | 1.7772 | 1.7772 |
| 2026-04-30 | 1.7500 | 1.7500 |
| 2026-04-29 | 1.7410 | 1.7410 |
| 2026-04-28 | 1.7179 | 1.7179 |
| 2026-04-27 | 1.7767 | 1.7767 |
| 2026-04-24 | 1.7563 | 1.7563 |
| 2026-04-23 | 1.7741 | 1.7741 |
| 2026-04-22 | 1.7908 | 1.7908 |
| 2026-04-21 | 1.7821 | 1.7821 |
| 2026-04-20 | 1.7891 | 1.7891 |
| 2026-04-17 | 1.7646 | 1.7646 |
| 2026-04-16 | 1.7769 | 1.7769 |
| 2026-04-15 | 1.7507 | 1.7507 |
| 2026-04-14 | 1.7618 | 1.7618 |
| 2026-04-13 | 1.7277 | 1.7277 |
| 2026-04-10 | 1.7408 | 1.7408 |
| 2026-04-09 | 1.7268 | 1.7268 |
| 2026-04-08 | 1.7681 | 1.7681 |
