金鹰行业优势混合A(210003)
2026-03-19
1.8538
-1.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.8538 | 2.2438 |
| 2026-03-18 | 1.8808 | 2.2708 |
| 2026-03-17 | 1.8417 | 2.2317 |
| 2026-03-16 | 1.8997 | 2.2897 |
| 2026-03-13 | 1.8876 | 2.2776 |
| 2026-03-12 | 1.9211 | 2.3111 |
| 2026-03-11 | 1.9401 | 2.3301 |
| 2026-03-10 | 1.9576 | 2.3476 |
| 2026-03-09 | 1.9112 | 2.3012 |
| 2026-03-06 | 1.9224 | 2.3124 |
| 2026-03-05 | 1.9263 | 2.3163 |
| 2026-03-04 | 1.9038 | 2.2938 |
| 2026-03-03 | 1.9076 | 2.2976 |
| 2026-03-02 | 2.0029 | 2.3929 |
| 2026-02-27 | 2.0349 | 2.4249 |
| 2026-02-26 | 2.0308 | 2.4208 |
| 2026-02-25 | 1.9850 | 2.3750 |
| 2026-02-24 | 1.9883 | 2.3783 |
| 2026-02-13 | 2.0016 | 2.3916 |
| 2026-02-12 | 2.0421 | 2.4321 |
| 2026-02-11 | 1.9950 | 2.3850 |
| 2026-02-10 | 2.0057 | 2.3957 |
| 2026-02-09 | 1.9551 | 2.3451 |
| 2026-02-06 | 1.8863 | 2.2763 |
| 2026-02-05 | 1.9010 | 2.2910 |
| 2026-02-04 | 1.9301 | 2.3201 |
| 2026-02-03 | 1.9770 | 2.3670 |
| 2026-02-02 | 1.9029 | 2.2929 |
| 2026-01-30 | 1.9695 | 2.3595 |
| 2026-01-29 | 1.9677 | 2.3577 |
| 2026-01-28 | 1.9830 | 2.3730 |
| 2026-01-27 | 2.0025 | 2.3925 |
| 2026-01-26 | 1.9917 | 2.3817 |
| 2026-01-23 | 2.0339 | 2.4239 |
| 2026-01-22 | 2.0045 | 2.3945 |
| 2026-01-21 | 1.9857 | 2.3757 |
| 2026-01-20 | 1.9782 | 2.3682 |
| 2026-01-19 | 2.0245 | 2.4145 |
| 2026-01-16 | 2.0407 | 2.4307 |
| 2026-01-15 | 2.0916 | 2.4816 |
| 2026-01-14 | 2.1153 | 2.5053 |
| 2026-01-13 | 2.0712 | 2.4612 |
| 2026-01-12 | 2.1284 | 2.5184 |
| 2026-01-09 | 2.0638 | 2.4538 |
| 2026-01-08 | 2.0238 | 2.4138 |
| 2026-01-07 | 2.0270 | 2.4170 |
| 2026-01-06 | 2.0163 | 2.4063 |
| 2026-01-05 | 1.9795 | 2.3695 |
| 2025-12-31 | 1.9513 | 2.3413 |
| 2025-12-30 | 1.9540 | 2.3440 |
| 2025-12-29 | 1.9451 | 2.3351 |
| 2025-12-26 | 1.9518 | 2.3418 |
| 2025-12-25 | 1.9580 | 2.3480 |
| 2025-12-24 | 1.9424 | 2.3324 |
| 2025-12-23 | 1.9269 | 2.3169 |
| 2025-12-22 | 1.9332 | 2.3232 |
| 2025-12-19 | 1.9105 | 2.3005 |
| 2025-12-18 | 1.9069 | 2.2969 |
| 2025-12-17 | 1.9292 | 2.3192 |
| 2025-12-16 | 1.8882 | 2.2782 |
| 2025-12-15 | 1.9208 | 2.3108 |
| 2025-12-12 | 1.9301 | 2.3201 |
| 2025-12-11 | 1.9312 | 2.3212 |
| 2025-12-10 | 1.9400 | 2.3300 |
| 2025-12-09 | 1.9294 | 2.3194 |
| 2025-12-08 | 1.9328 | 2.3228 |
| 2025-12-05 | 1.9116 | 2.3016 |
| 2025-12-04 | 1.8748 | 2.2648 |
| 2025-12-03 | 1.8609 | 2.2509 |
| 2025-12-02 | 1.8827 | 2.2727 |
| 2025-12-01 | 1.8999 | 2.2899 |
| 2025-11-28 | 1.8870 | 2.2770 |
| 2025-11-27 | 1.8460 | 2.2360 |
| 2025-11-26 | 1.8447 | 2.2347 |
| 2025-11-25 | 1.8295 | 2.2195 |
| 2025-11-24 | 1.8007 | 2.1907 |
| 2025-11-21 | 1.7786 | 2.1686 |
| 2025-11-20 | 1.8350 | 2.2250 |
| 2025-11-19 | 1.8570 | 2.2470 |
| 2025-11-18 | 1.8652 | 2.2552 |
| 2025-11-17 | 1.8785 | 2.2685 |
| 2025-11-14 | 1.8779 | 2.2679 |
| 2025-11-13 | 1.9147 | 2.3047 |
| 2025-11-12 | 1.8957 | 2.2857 |
| 2025-11-11 | 1.9038 | 2.2938 |
| 2025-11-10 | 1.9194 | 2.3094 |
| 2025-11-07 | 1.9359 | 2.3259 |
| 2025-11-06 | 1.9511 | 2.3411 |
| 2025-11-05 | 1.9118 | 2.3018 |
| 2025-11-04 | 1.9110 | 2.3010 |
| 2025-11-03 | 1.9515 | 2.3415 |
| 2025-10-31 | 1.9595 | 2.3495 |
| 2025-10-30 | 1.9574 | 2.3474 |
| 2025-10-29 | 2.0026 | 2.3926 |
| 2025-10-28 | 1.9820 | 2.3720 |
| 2025-10-27 | 1.9684 | 2.3584 |
| 2025-10-24 | 1.9593 | 2.3493 |
| 2025-10-23 | 1.9197 | 2.3097 |
| 2025-10-22 | 1.9419 | 2.3319 |
| 2025-10-21 | 1.9551 | 2.3451 |
| 2025-10-20 | 1.9093 | 2.2993 |
| 2025-10-17 | 1.9018 | 2.2918 |
| 2025-10-16 | 1.9584 | 2.3484 |
| 2025-10-15 | 1.9865 | 2.3765 |
| 2025-10-14 | 1.9676 | 2.3576 |
| 2025-10-13 | 2.0548 | 2.4448 |
| 2025-10-10 | 2.0725 | 2.4625 |
| 2025-10-09 | 2.1058 | 2.4958 |
| 2025-09-30 | 2.0985 | 2.4885 |
| 2025-09-29 | 2.0749 | 2.4649 |
| 2025-09-26 | 2.0430 | 2.4330 |
| 2025-09-25 | 2.1002 | 2.4902 |
| 2025-09-24 | 2.1065 | 2.4965 |
| 2025-09-23 | 2.0595 | 2.4495 |
| 2025-09-22 | 2.1011 | 2.4911 |
