金鹰成份优选混合(210001)
2026-01-15
0.6193
0.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.6193 | 3.3351 |
| 2026-01-14 | 0.6140 | 3.3270 |
| 2026-01-13 | 0.6126 | 3.3248 |
| 2026-01-12 | 0.6124 | 3.3245 |
| 2026-01-09 | 0.6087 | 3.3189 |
| 2026-01-08 | 0.6048 | 3.3129 |
| 2026-01-07 | 0.6096 | 3.3203 |
| 2026-01-06 | 0.6064 | 3.3154 |
| 2026-01-05 | 0.5937 | 3.2960 |
| 2025-12-31 | 0.5808 | 3.2763 |
| 2025-12-30 | 0.5830 | 3.2797 |
| 2025-12-29 | 0.5803 | 3.2755 |
| 2025-12-26 | 0.5834 | 3.2803 |
| 2025-12-25 | 0.5796 | 3.2745 |
| 2025-12-24 | 0.5792 | 3.2739 |
| 2025-12-23 | 0.5779 | 3.2719 |
| 2025-12-22 | 0.5732 | 3.2647 |
| 2025-12-19 | 0.5638 | 3.2504 |
| 2025-12-18 | 0.5604 | 3.2452 |
| 2025-12-17 | 0.5621 | 3.2478 |
| 2025-12-16 | 0.5459 | 3.2230 |
| 2025-12-15 | 0.5549 | 3.2368 |
| 2025-12-12 | 0.5561 | 3.2386 |
| 2025-12-11 | 0.5552 | 3.2372 |
| 2025-12-10 | 0.5616 | 3.2470 |
| 2025-12-09 | 0.5595 | 3.2438 |
| 2025-12-08 | 0.5611 | 3.2462 |
| 2025-12-05 | 0.5538 | 3.2351 |
| 2025-12-04 | 0.5464 | 3.2238 |
| 2025-12-03 | 0.5452 | 3.2220 |
| 2025-12-02 | 0.5461 | 3.2233 |
| 2025-12-01 | 0.5496 | 3.2287 |
| 2025-11-28 | 0.5467 | 3.2243 |
| 2025-11-27 | 0.5440 | 3.2201 |
| 2025-11-26 | 0.5434 | 3.2192 |
| 2025-11-25 | 0.5394 | 3.2131 |
| 2025-11-24 | 0.5318 | 3.2015 |
| 2025-11-21 | 0.5376 | 3.2104 |
| 2025-11-20 | 0.5579 | 3.2413 |
| 2025-11-19 | 0.5598 | 3.2442 |
| 2025-11-18 | 0.5551 | 3.2371 |
| 2025-11-17 | 0.5609 | 3.2459 |
| 2025-11-14 | 0.5589 | 3.2429 |
| 2025-11-13 | 0.5679 | 3.2566 |
| 2025-11-12 | 0.5602 | 3.2449 |
| 2025-11-11 | 0.5598 | 3.2442 |
| 2025-11-10 | 0.5676 | 3.2562 |
| 2025-11-07 | 0.5669 | 3.2551 |
| 2025-11-06 | 0.5695 | 3.2591 |
| 2025-11-05 | 0.5612 | 3.2464 |
| 2025-11-04 | 0.5604 | 3.2452 |
| 2025-11-03 | 0.5661 | 3.2539 |
| 2025-10-31 | 0.5653 | 3.2526 |
| 2025-10-30 | 0.5762 | 3.2693 |
| 2025-10-29 | 0.5829 | 3.2795 |
| 2025-10-28 | 0.5747 | 3.2670 |
| 2025-10-27 | 0.5789 | 3.2734 |
| 2025-10-24 | 0.5691 | 3.2584 |
| 2025-10-23 | 0.5599 | 3.2444 |
| 2025-10-22 | 0.5603 | 3.2450 |
| 2025-10-21 | 0.5627 | 3.2487 |
| 2025-10-20 | 0.5557 | 3.2380 |
| 2025-10-17 | 0.5533 | 3.2343 |
| 2025-10-16 | 0.5632 | 3.2494 |
| 2025-10-15 | 0.5641 | 3.2508 |
| 2025-10-14 | 0.5558 | 3.2381 |
| 2025-10-13 | 0.5675 | 3.2560 |
| 2025-10-10 | 0.5689 | 3.2581 |
| 2025-10-09 | 0.5911 | 3.2920 |
| 2025-09-30 | 0.5826 | 3.2791 |
| 2025-09-29 | 0.5772 | 3.2708 |
| 2025-09-26 | 0.5712 | 3.2617 |
| 2025-09-25 | 0.5837 | 3.2807 |
| 2025-09-24 | 0.5812 | 3.2769 |
| 2025-09-23 | 0.5734 | 3.2650 |
| 2025-09-22 | 0.5736 | 3.2653 |
| 2025-09-19 | 0.5559 | 3.2383 |
| 2025-09-18 | 0.5602 | 3.2449 |
| 2025-09-17 | 0.5636 | 3.2500 |
| 2025-09-16 | 0.5641 | 3.2508 |
| 2025-09-15 | 0.5618 | 3.2473 |
| 2025-09-12 | 0.5620 | 3.2476 |
| 2025-09-11 | 0.5539 | 3.2352 |
| 2025-09-10 | 0.5363 | 3.2084 |
| 2025-09-09 | 0.5343 | 3.2053 |
| 2025-09-08 | 0.5401 | 3.2142 |
| 2025-09-05 | 0.5408 | 3.2152 |
| 2025-09-04 | 0.5265 | 3.1934 |
| 2025-09-03 | 0.5472 | 3.2250 |
| 2025-09-02 | 0.5523 | 3.2328 |
| 2025-09-01 | 0.5621 | 3.2478 |
| 2025-08-29 | 0.5580 | 3.2415 |
| 2025-08-28 | 0.5542 | 3.2357 |
| 2025-08-27 | 0.5400 | 3.2140 |
| 2025-08-26 | 0.5444 | 3.2207 |
| 2025-08-25 | 0.5495 | 3.2285 |
| 2025-08-22 | 0.5367 | 3.2090 |
| 2025-08-21 | 0.5180 | 3.1804 |
| 2025-08-20 | 0.5180 | 3.1804 |
| 2025-08-19 | 0.5078 | 3.1649 |
| 2025-08-18 | 0.5100 | 3.1682 |
| 2025-08-15 | 0.4999 | 3.1528 |
| 2025-08-14 | 0.4910 | 3.1392 |
| 2025-08-13 | 0.4902 | 3.1380 |
| 2025-08-12 | 0.4830 | 3.1270 |
| 2025-08-11 | 0.4769 | 3.1177 |
| 2025-08-08 | 0.4699 | 3.1070 |
| 2025-08-07 | 0.4741 | 3.1134 |
| 2025-08-06 | 0.4752 | 3.1151 |
| 2025-08-05 | 0.4745 | 3.1141 |
| 2025-08-04 | 0.4735 | 3.1125 |
| 2025-08-01 | 0.4708 | 3.1084 |
| 2025-07-31 | 0.4749 | 3.1147 |
| 2025-07-30 | 0.4798 | 3.1221 |
| 2025-07-29 | 0.4808 | 3.1237 |
| 2025-07-28 | 0.4765 | 3.1171 |
| 2025-07-25 | 0.4721 | 3.1104 |
| 2025-07-24 | 0.4677 | 3.1037 |
| 2025-07-23 | 0.4644 | 3.0986 |
| 2025-07-22 | 0.4641 | 3.0982 |
