金鹰科技致远混合C(020511)
2025-06-27
1.5450
0.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.5450 | 1.5450 |
| 2025-06-26 | 1.5365 | 1.5365 |
| 2025-06-25 | 1.5433 | 1.5433 |
| 2025-06-24 | 1.5049 | 1.5049 |
| 2025-06-23 | 1.4792 | 1.4792 |
| 2025-06-20 | 1.4558 | 1.4558 |
| 2025-06-19 | 1.4806 | 1.4806 |
| 2025-06-18 | 1.4921 | 1.4921 |
| 2025-06-17 | 1.4835 | 1.4835 |
| 2025-06-16 | 1.4797 | 1.4797 |
| 2025-06-13 | 1.4504 | 1.4504 |
| 2025-06-12 | 1.4785 | 1.4785 |
| 2025-06-11 | 1.4749 | 1.4749 |
| 2025-06-10 | 1.4616 | 1.4616 |
| 2025-06-09 | 1.4773 | 1.4773 |
| 2025-06-06 | 1.4637 | 1.4637 |
| 2025-06-05 | 1.4692 | 1.4692 |
| 2025-06-04 | 1.4422 | 1.4422 |
| 2025-06-03 | 1.4242 | 1.4242 |
| 2025-05-30 | 1.4143 | 1.4143 |
| 2025-05-29 | 1.4414 | 1.4414 |
| 2025-05-28 | 1.4110 | 1.4110 |
| 2025-05-27 | 1.4078 | 1.4078 |
| 2025-05-26 | 1.4131 | 1.4131 |
| 2025-05-23 | 1.3905 | 1.3905 |
| 2025-05-22 | 1.4140 | 1.4140 |
| 2025-05-21 | 1.4270 | 1.4270 |
| 2025-05-20 | 1.4390 | 1.4390 |
| 2025-05-19 | 1.4194 | 1.4194 |
| 2025-05-16 | 1.4247 | 1.4247 |
| 2025-05-15 | 1.4207 | 1.4207 |
| 2025-05-14 | 1.4499 | 1.4499 |
| 2025-05-13 | 1.4569 | 1.4569 |
| 2025-05-12 | 1.4586 | 1.4586 |
| 2025-05-09 | 1.4281 | 1.4281 |
| 2025-05-08 | 1.4617 | 1.4617 |
| 2025-05-07 | 1.4457 | 1.4457 |
| 2025-05-06 | 1.4598 | 1.4598 |
| 2025-04-30 | 1.4212 | 1.4212 |
| 2025-04-29 | 1.3974 | 1.3974 |
| 2025-04-28 | 1.3952 | 1.3952 |
| 2025-04-25 | 1.3903 | 1.3903 |
| 2025-04-24 | 1.3874 | 1.3874 |
| 2025-04-23 | 1.4011 | 1.4011 |
| 2025-04-22 | 1.3899 | 1.3899 |
| 2025-04-21 | 1.4064 | 1.4064 |
| 2025-04-18 | 1.3704 | 1.3704 |
| 2025-04-17 | 1.3780 | 1.3780 |
| 2025-04-16 | 1.3756 | 1.3756 |
| 2025-04-15 | 1.3995 | 1.3995 |
| 2025-04-14 | 1.3997 | 1.3997 |
| 2025-04-11 | 1.3702 | 1.3702 |
| 2025-04-10 | 1.3581 | 1.3581 |
| 2025-04-09 | 1.3302 | 1.3302 |
| 2025-04-08 | 1.3017 | 1.3017 |
| 2025-04-07 | 1.2879 | 1.2879 |
| 2025-04-03 | 1.4680 | 1.4680 |
| 2025-04-02 | 1.4859 | 1.4859 |
| 2025-04-01 | 1.4856 | 1.4856 |
| 2025-03-31 | 1.4744 | 1.4744 |
| 2025-03-28 | 1.4876 | 1.4876 |
| 2025-03-27 | 1.4929 | 1.4929 |
| 2025-03-26 | 1.4934 | 1.4934 |
| 2025-03-25 | 1.4894 | 1.4894 |
| 2025-03-24 | 1.4992 | 1.4992 |
| 2025-03-21 | 1.5128 | 1.5128 |
| 2025-03-20 | 1.5470 | 1.5470 |
| 2025-03-19 | 1.5649 | 1.5649 |
| 2025-03-18 | 1.5945 | 1.5945 |
| 2025-03-17 | 1.5943 | 1.5943 |
| 2025-03-14 | 1.5948 | 1.5948 |
| 2025-03-13 | 1.5586 | 1.5586 |
| 2025-03-12 | 1.6029 | 1.6029 |
| 2025-03-11 | 1.5997 | 1.5997 |
| 2025-03-10 | 1.6010 | 1.6010 |
| 2025-03-07 | 1.5970 | 1.5970 |
| 2025-03-06 | 1.6239 | 1.6239 |
| 2025-03-05 | 1.5847 | 1.5847 |
| 2025-03-04 | 1.5776 | 1.5776 |
| 2025-03-03 | 1.5566 | 1.5566 |
| 2025-02-28 | 1.5510 | 1.5510 |
| 2025-02-27 | 1.6441 | 1.6441 |
| 2025-02-26 | 1.6417 | 1.6417 |
| 2025-02-25 | 1.6210 | 1.6210 |
| 2025-02-24 | 1.6285 | 1.6285 |
| 2025-02-21 | 1.6359 | 1.6359 |
| 2025-02-20 | 1.5914 | 1.5914 |
| 2025-02-19 | 1.5804 | 1.5804 |
| 2025-02-18 | 1.5305 | 1.5305 |
| 2025-02-17 | 1.5976 | 1.5976 |
| 2025-02-14 | 1.6198 | 1.6198 |
| 2025-02-13 | 1.5868 | 1.5868 |
| 2025-02-12 | 1.5979 | 1.5979 |
| 2025-02-11 | 1.5696 | 1.5696 |
| 2025-02-10 | 1.5775 | 1.5775 |
| 2025-02-07 | 1.5126 | 1.5126 |
| 2025-02-06 | 1.4861 | 1.4861 |
| 2025-02-05 | 1.4346 | 1.4346 |
| 2025-01-27 | 1.3984 | 1.3984 |
| 2025-01-24 | 1.4273 | 1.4273 |
| 2025-01-23 | 1.3806 | 1.3806 |
| 2025-01-22 | 1.3821 | 1.3821 |
| 2025-01-21 | 1.3945 | 1.3945 |
| 2025-01-20 | 1.3783 | 1.3783 |
| 2025-01-17 | 1.3635 | 1.3635 |
| 2025-01-16 | 1.3563 | 1.3563 |
| 2025-01-15 | 1.3630 | 1.3630 |
| 2025-01-14 | 1.3701 | 1.3701 |
| 2025-01-13 | 1.2934 | 1.2934 |
| 2025-01-10 | 1.2925 | 1.2925 |
| 2025-01-09 | 1.3257 | 1.3257 |
| 2025-01-08 | 1.3217 | 1.3217 |
| 2025-01-07 | 1.3095 | 1.3095 |
| 2025-01-06 | 1.2670 | 1.2670 |
| 2025-01-03 | 1.2880 | 1.2880 |
| 2025-01-02 | 1.3402 | 1.3402 |
| 2024-12-31 | 1.3598 | 1.3598 |
