金鹰科技致远混合C(020511)
2025-12-31
1.7374
1.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.8465 | 1.8465 |
| 2025-09-04 | 1.7726 | 1.7726 |
| 2025-09-03 | 1.8224 | 1.8224 |
| 2025-09-02 | 1.8487 | 1.8487 |
| 2025-09-01 | 1.9235 | 1.9235 |
| 2025-08-29 | 1.9112 | 1.9112 |
| 2025-08-28 | 1.9205 | 1.9205 |
| 2025-08-27 | 1.8738 | 1.8738 |
| 2025-08-26 | 1.8985 | 1.8985 |
| 2025-08-25 | 1.8699 | 1.8699 |
| 2025-08-22 | 1.8605 | 1.8605 |
| 2025-08-21 | 1.8130 | 1.8130 |
| 2025-08-20 | 1.8353 | 1.8353 |
| 2025-08-19 | 1.8080 | 1.8080 |
| 2025-08-18 | 1.8080 | 1.8080 |
| 2025-08-15 | 1.7442 | 1.7442 |
| 2025-08-14 | 1.7070 | 1.7070 |
| 2025-08-13 | 1.7323 | 1.7323 |
| 2025-08-12 | 1.7176 | 1.7176 |
| 2025-08-11 | 1.7125 | 1.7125 |
| 2025-08-08 | 1.6673 | 1.6673 |
| 2025-08-07 | 1.7034 | 1.7034 |
| 2025-08-06 | 1.7060 | 1.7060 |
| 2025-08-05 | 1.6760 | 1.6760 |
| 2025-08-04 | 1.6733 | 1.6733 |
| 2025-08-01 | 1.6560 | 1.6560 |
| 2025-07-31 | 1.6533 | 1.6533 |
| 2025-07-30 | 1.6560 | 1.6560 |
| 2025-07-29 | 1.6625 | 1.6625 |
| 2025-07-28 | 1.6399 | 1.6399 |
| 2025-07-25 | 1.6390 | 1.6390 |
| 2025-07-24 | 1.6254 | 1.6254 |
| 2025-07-23 | 1.5997 | 1.5997 |
| 2025-07-22 | 1.5977 | 1.5977 |
| 2025-07-21 | 1.6062 | 1.6062 |
| 2025-07-18 | 1.5939 | 1.5939 |
| 2025-07-17 | 1.5978 | 1.5978 |
| 2025-07-16 | 1.5761 | 1.5761 |
| 2025-07-15 | 1.5742 | 1.5742 |
| 2025-07-14 | 1.5713 | 1.5713 |
| 2025-07-11 | 1.5747 | 1.5747 |
| 2025-07-10 | 1.5702 | 1.5702 |
| 2025-07-09 | 1.5844 | 1.5844 |
