金鹰科技致远混合C(020511)
2025-04-22
1.3899
-1.1732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.4064 | 1.4064 |
| 2024-12-27 | 1.4146 | 1.4146 |
| 2024-12-26 | 1.4258 | 1.4258 |
| 2024-12-25 | 1.3884 | 1.3884 |
| 2024-12-24 | 1.4062 | 1.4062 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.4570 | 1.4570 |
| 2024-12-19 | 1.4252 | 1.4252 |
| 2024-12-18 | 1.4135 | 1.4135 |
| 2024-12-17 | 1.4002 | 1.4002 |
| 2024-12-16 | 1.4543 | 1.4543 |
| 2024-12-13 | 1.4590 | 1.4590 |
| 2024-12-12 | 1.4812 | 1.4812 |
| 2024-12-11 | 1.4839 | 1.4839 |
| 2024-12-10 | 1.4649 | 1.4649 |
| 2024-12-09 | 1.4312 | 1.4312 |
| 2024-12-06 | 1.4367 | 1.4367 |
| 2024-12-05 | 1.4108 | 1.4108 |
| 2024-12-04 | 1.3837 | 1.3837 |
| 2024-12-03 | 1.4115 | 1.4115 |
| 2024-12-02 | 1.4071 | 1.4071 |
| 2024-11-29 | 1.3892 | 1.3892 |
| 2024-11-28 | 1.3553 | 1.3553 |
| 2024-11-27 | 1.3659 | 1.3659 |
| 2024-11-26 | 1.3300 | 1.3300 |
| 2024-11-25 | 1.3538 | 1.3538 |
| 2024-11-22 | 1.3526 | 1.3526 |
| 2024-11-21 | 1.3964 | 1.3964 |
| 2024-11-20 | 1.4019 | 1.4019 |
| 2024-11-19 | 1.3629 | 1.3629 |
| 2024-11-18 | 1.3267 | 1.3267 |
| 2024-11-15 | 1.3814 | 1.3814 |
| 2024-11-14 | 1.4063 | 1.4063 |
| 2024-11-13 | 1.4425 | 1.4425 |
| 2024-11-12 | 1.4132 | 1.4132 |
| 2024-11-11 | 1.4499 | 1.4499 |
| 2024-11-08 | 1.3939 | 1.3939 |
| 2024-11-07 | 1.3778 | 1.3778 |
| 2024-11-06 | 1.3538 | 1.3538 |
| 2024-11-05 | 1.3556 | 1.3556 |
| 2024-11-04 | 1.3063 | 1.3063 |
| 2024-11-01 | 1.2843 | 1.2843 |
| 2024-10-31 | 1.3326 | 1.3326 |
| 2024-10-30 | 1.3147 | 1.3147 |
| 2024-10-29 | 1.3119 | 1.3119 |
| 2024-10-28 | 1.3377 | 1.3377 |
