金鹰成份优选混合(210001)
2025-03-21
0.4667
-1.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.4667 | 3.1021 |
| 2025-03-20 | 0.4749 | 3.1147 |
| 2025-03-19 | 0.4783 | 3.1199 |
| 2025-03-18 | 0.4793 | 3.1214 |
| 2025-03-17 | 0.4782 | 3.1197 |
| 2025-03-14 | 0.4795 | 3.1217 |
| 2025-03-13 | 0.4710 | 3.1087 |
| 2025-03-12 | 0.4773 | 3.1183 |
| 2025-03-11 | 0.4776 | 3.1188 |
| 2025-03-10 | 0.4789 | 3.1208 |
| 2025-03-07 | 0.4807 | 3.1235 |
| 2025-03-06 | 0.4829 | 3.1269 |
| 2025-03-05 | 0.4740 | 3.1133 |
| 2025-03-04 | 0.4714 | 3.1093 |
| 2025-03-03 | 0.4684 | 3.1047 |
| 2025-02-28 | 0.4681 | 3.1043 |
| 2025-02-27 | 0.4838 | 3.1282 |
| 2025-02-26 | 0.4872 | 3.1334 |
| 2025-02-25 | 0.4811 | 3.1241 |
| 2025-02-24 | 0.4838 | 3.1282 |
| 2025-02-21 | 0.4850 | 3.1301 |
| 2025-02-20 | 0.4761 | 3.1165 |
| 2025-02-19 | 0.4766 | 3.1173 |
| 2025-02-18 | 0.4684 | 3.1047 |
| 2025-02-17 | 0.4776 | 3.1188 |
| 2025-02-14 | 0.4761 | 3.1165 |
| 2025-02-13 | 0.4733 | 3.1122 |
| 2025-02-12 | 0.4824 | 3.1261 |
| 2025-02-11 | 0.4768 | 3.1176 |
| 2025-02-10 | 0.4813 | 3.1244 |
| 2025-02-07 | 0.4790 | 3.1209 |
| 2025-02-06 | 0.4741 | 3.1134 |
| 2025-02-05 | 0.4636 | 3.0974 |
| 2025-01-27 | 0.4598 | 3.0916 |
| 2025-01-24 | 0.4668 | 3.1023 |
| 2025-01-23 | 0.4595 | 3.0912 |
| 2025-01-22 | 0.4617 | 3.0945 |
| 2025-01-21 | 0.4645 | 3.0988 |
| 2025-01-20 | 0.4609 | 3.0933 |
| 2025-01-17 | 0.4607 | 3.0930 |
| 2025-01-16 | 0.4578 | 3.0886 |
| 2025-01-15 | 0.4568 | 3.0870 |
| 2025-01-14 | 0.4607 | 3.0930 |
| 2025-01-13 | 0.4478 | 3.0733 |
| 2025-01-10 | 0.4469 | 3.0719 |
| 2025-01-09 | 0.4511 | 3.0783 |
| 2025-01-08 | 0.4510 | 3.0782 |
| 2025-01-07 | 0.4510 | 3.0782 |
| 2025-01-06 | 0.4475 | 3.0728 |
| 2025-01-03 | 0.4475 | 3.0728 |
| 2025-01-02 | 0.4508 | 3.0779 |
| 2024-12-31 | 0.4599 | 3.0918 |
| 2024-12-30 | 0.4667 | 3.1021 |
| 2024-12-27 | 0.4644 | 3.0986 |
| 2024-12-26 | 0.4663 | 3.1015 |
| 2024-12-25 | 0.4652 | 3.0999 |
| 2024-12-24 | 0.4655 | 3.1003 |
| 2024-12-23 | 0.4605 | 3.0927 |
| 2024-12-20 | 0.4616 | 3.0944 |
| 2024-12-19 | 0.4613 | 3.0939 |
| 2024-12-18 | 0.4628 | 3.0962 |
| 2024-12-17 | 0.4622 | 3.0953 |
| 2024-12-16 | 0.4648 | 3.0992 |
| 2024-12-13 | 0.4695 | 3.1064 |
| 2024-12-12 | 0.4813 | 3.1244 |
| 2024-12-11 | 0.4768 | 3.1176 |
| 2024-12-10 | 0.4764 | 3.1170 |
| 2024-12-09 | 0.4731 | 3.1119 |
| 2024-12-06 | 0.4736 | 3.1127 |
| 2024-12-05 | 0.4702 | 3.1075 |
| 2024-12-04 | 0.4709 | 3.1086 |
| 2024-12-03 | 0.4750 | 3.1148 |
| 2024-12-02 | 0.4767 | 3.1174 |
| 2024-11-29 | 0.4743 | 3.1137 |
| 2024-11-28 | 0.4679 | 3.1040 |
| 2024-11-27 | 0.4698 | 3.1069 |
| 2024-11-26 | 0.4618 | 3.0947 |
| 2024-11-25 | 0.4647 | 3.0991 |
| 2024-11-22 | 0.4626 | 3.0959 |
| 2024-11-21 | 0.4742 | 3.1136 |
| 2024-11-20 | 0.4743 | 3.1137 |
| 2024-11-19 | 0.4726 | 3.1112 |
| 2024-11-18 | 0.4695 | 3.1064 |
| 2024-11-15 | 0.4751 | 3.1150 |
| 2024-11-14 | 0.4851 | 3.1302 |
| 2024-11-13 | 0.4962 | 3.1472 |
| 2024-11-12 | 0.4950 | 3.1453 |
| 2024-11-11 | 0.5002 | 3.1533 |
| 2024-11-08 | 0.4956 | 3.1463 |
| 2024-11-07 | 0.4985 | 3.1507 |
| 2024-11-06 | 0.4883 | 3.1351 |
| 2024-11-05 | 0.4887 | 3.1357 |
| 2024-11-04 | 0.4714 | 3.1093 |
| 2024-11-01 | 0.4674 | 3.1032 |
| 2024-10-31 | 0.4631 | 3.0966 |
| 2024-10-30 | 0.4658 | 3.1008 |
| 2024-10-29 | 0.4687 | 3.1052 |
| 2024-10-28 | 0.4736 | 3.1127 |
| 2024-10-25 | 0.4747 | 3.1144 |
| 2024-10-24 | 0.4706 | 3.1081 |
| 2024-10-23 | 0.4746 | 3.1142 |
| 2024-10-22 | 0.4749 | 3.1147 |
| 2024-10-21 | 0.4787 | 3.1205 |
| 2024-10-18 | 0.4743 | 3.1137 |
| 2024-10-17 | 0.4623 | 3.0954 |
| 2024-10-16 | 0.4643 | 3.0985 |
| 2024-10-15 | 0.4647 | 3.0991 |
| 2024-10-14 | 0.4775 | 3.1186 |
| 2024-10-11 | 0.4714 | 3.1093 |
| 2024-10-10 | 0.4850 | 3.1301 |
| 2024-10-09 | 0.4821 | 3.1257 |
| 2024-10-08 | 0.5077 | 3.1647 |
| 2024-09-30 | 0.4782 | 3.1197 |
| 2024-09-27 | 0.4443 | 3.0680 |
| 2024-09-26 | 0.4305 | 3.0469 |
| 2024-09-25 | 0.4184 | 3.0284 |
| 2024-09-24 | 0.4157 | 3.0243 |
