金鹰成份优选混合(210001)
2026-07-14
0.5797
1.4703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.5797 | 3.2746 |
| 2026-07-13 | 0.5713 | 3.2618 |
| 2026-07-10 | 0.5903 | 3.2908 |
| 2026-07-09 | 0.6154 | 3.3291 |
| 2026-07-08 | 0.5888 | 3.2885 |
| 2026-07-07 | 0.5978 | 3.3023 |
| 2026-07-06 | 0.6025 | 3.3094 |
| 2026-07-03 | 0.6091 | 3.3195 |
| 2026-07-02 | 0.6142 | 3.3273 |
| 2026-07-01 | 0.6387 | 3.3647 |
| 2026-06-30 | 0.6398 | 3.3664 |
| 2026-06-29 | 0.6254 | 3.3444 |
| 2026-06-26 | 0.6212 | 3.3380 |
| 2026-06-25 | 0.6395 | 3.3659 |
| 2026-06-24 | 0.6287 | 3.3494 |
| 2026-06-23 | 0.6183 | 3.3335 |
| 2026-06-22 | 0.6356 | 3.3599 |
| 2026-06-18 | 0.6255 | 3.3445 |
| 2026-06-17 | 0.6195 | 3.3354 |
| 2026-06-16 | 0.6116 | 3.3233 |
| 2026-06-15 | 0.6091 | 3.3195 |
| 2026-06-12 | 0.5918 | 3.2931 |
| 2026-06-11 | 0.5927 | 3.2945 |
| 2026-06-10 | 0.5898 | 3.2900 |
| 2026-06-09 | 0.5943 | 3.2969 |
| 2026-06-08 | 0.5802 | 3.2754 |
| 2026-06-05 | 0.5909 | 3.2917 |
| 2026-06-04 | 0.6041 | 3.3119 |
| 2026-06-03 | 0.6020 | 3.3087 |
| 2026-06-02 | 0.5985 | 3.3033 |
| 2026-06-01 | 0.5937 | 3.2960 |
| 2026-05-29 | 0.6013 | 3.3076 |
| 2026-05-28 | 0.6114 | 3.3230 |
| 2026-05-27 | 0.6085 | 3.3186 |
| 2026-05-26 | 0.6172 | 3.3319 |
| 2026-05-25 | 0.6141 | 3.3271 |
| 2026-05-22 | 0.6039 | 3.3116 |
| 2026-05-21 | 0.5946 | 3.2974 |
| 2026-05-20 | 0.6082 | 3.3181 |
| 2026-05-19 | 0.6002 | 3.3059 |
| 2026-05-18 | 0.5980 | 3.3026 |
| 2026-05-15 | 0.5998 | 3.3053 |
| 2026-05-14 | 0.6030 | 3.3102 |
| 2026-05-13 | 0.6146 | 3.3279 |
| 2026-05-12 | 0.6079 | 3.3177 |
| 2026-05-11 | 0.6087 | 3.3189 |
| 2026-05-08 | 0.5979 | 3.3024 |
| 2026-05-07 | 0.6055 | 3.3140 |
| 2026-05-06 | 0.6071 | 3.3164 |
| 2026-04-30 | 0.5933 | 3.2954 |
| 2026-04-29 | 0.5895 | 3.2896 |
| 2026-04-28 | 0.5823 | 3.2786 |
| 2026-04-27 | 0.5855 | 3.2835 |
| 2026-04-24 | 0.5864 | 3.2849 |
| 2026-04-23 | 0.5865 | 3.2850 |
| 2026-04-22 | 0.5919 | 3.2932 |
| 2026-04-21 | 0.5884 | 3.2879 |
| 2026-04-20 | 0.5875 | 3.2865 |
| 2026-04-17 | 0.5850 | 3.2827 |
| 2026-04-16 | 0.5872 | 3.2861 |
| 2026-04-15 | 0.5770 | 3.2705 |
| 2026-04-14 | 0.5791 | 3.2737 |
| 2026-04-13 | 0.5769 | 3.2704 |
| 2026-04-10 | 0.5756 | 3.2684 |
| 2026-04-09 | 0.5750 | 3.2675 |
| 2026-04-08 | 0.5756 | 3.2684 |
| 2026-04-07 | 0.5553 | 3.2374 |
| 2026-04-03 | 0.5505 | 3.2301 |
| 2026-04-02 | 0.5533 | 3.2343 |
| 2026-04-01 | 0.5576 | 3.2409 |
| 2026-03-31 | 0.5488 | 3.2275 |
| 2026-03-30 | 0.5570 | 3.2400 |
| 2026-03-27 | 0.5556 | 3.2378 |
| 2026-03-26 | 0.5507 | 3.2304 |
| 2026-03-25 | 0.5590 | 3.2430 |
| 2026-03-24 | 0.5516 | 3.2317 |
| 2026-03-23 | 0.5457 | 3.2227 |
| 2026-03-20 | 0.5579 | 3.2413 |
| 2026-03-19 | 0.5600 | 3.2446 |
| 2026-03-18 | 0.5762 | 3.2693 |
| 2026-03-17 | 0.5728 | 3.2641 |
| 2026-03-16 | 0.5801 | 3.2752 |
| 2026-03-13 | 0.5906 | 3.2913 |
| 2026-03-12 | 0.5962 | 3.2998 |
| 2026-03-11 | 0.5983 | 3.3030 |
| 2026-03-10 | 0.5937 | 3.2960 |
| 2026-03-09 | 0.5921 | 3.2936 |
| 2026-03-06 | 0.6046 | 3.3126 |
| 2026-03-05 | 0.6066 | 3.3157 |
| 2026-03-04 | 0.6013 | 3.3076 |
| 2026-03-03 | 0.6092 | 3.3197 |
| 2026-03-02 | 0.6288 | 3.3496 |
| 2026-02-27 | 0.6200 | 3.3361 |
| 2026-02-26 | 0.6125 | 3.3247 |
| 2026-02-25 | 0.6145 | 3.3277 |
| 2026-02-24 | 0.6048 | 3.3129 |
| 2026-02-13 | 0.5970 | 3.3010 |
| 2026-02-12 | 0.6101 | 3.3210 |
| 2026-02-11 | 0.6056 | 3.3142 |
| 2026-02-10 | 0.5988 | 3.3038 |
| 2026-02-09 | 0.6009 | 3.3070 |
| 2026-02-06 | 0.5891 | 3.2890 |
| 2026-02-05 | 0.5882 | 3.2876 |
| 2026-02-04 | 0.6031 | 3.3103 |
| 2026-02-03 | 0.5993 | 3.3045 |
| 2026-02-02 | 0.5883 | 3.2878 |
| 2026-01-30 | 0.6160 | 3.3300 |
| 2026-01-29 | 0.6413 | 3.3686 |
| 2026-01-28 | 0.6434 | 3.3719 |
| 2026-01-27 | 0.6310 | 3.3529 |
| 2026-01-26 | 0.6325 | 3.3552 |
| 2026-01-23 | 0.6241 | 3.3424 |
| 2026-01-22 | 0.6201 | 3.3363 |
| 2026-01-21 | 0.6212 | 3.3380 |
| 2026-01-20 | 0.6154 | 3.3291 |
| 2026-01-19 | 0.6154 | 3.3291 |
