金鹰行业优势混合A(210003)
2025-08-29
2.0813
0.2988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-29 | 2.0813 | 2.4713 |
| 2025-08-28 | 2.0751 | 2.4651 |
| 2025-08-27 | 2.0361 | 2.4261 |
| 2025-08-26 | 2.0745 | 2.4645 |
| 2025-08-25 | 2.0715 | 2.4615 |
| 2025-08-22 | 2.0686 | 2.4586 |
| 2025-08-21 | 2.0201 | 2.4101 |
| 2025-08-20 | 2.0252 | 2.4152 |
| 2025-08-19 | 2.0141 | 2.4041 |
| 2025-08-18 | 2.0331 | 2.4231 |
| 2025-08-15 | 2.0146 | 2.4046 |
| 2025-08-14 | 1.9790 | 2.3690 |
| 2025-08-13 | 2.0027 | 2.3927 |
| 2025-08-12 | 1.9652 | 2.3552 |
| 2025-08-11 | 1.9678 | 2.3578 |
| 2025-08-08 | 1.9530 | 2.3430 |
| 2025-08-07 | 1.9694 | 2.3594 |
| 2025-08-06 | 1.9763 | 2.3663 |
| 2025-08-05 | 1.9519 | 2.3419 |
| 2025-08-04 | 1.9362 | 2.3262 |
| 2025-08-01 | 1.9223 | 2.3123 |
| 2025-07-31 | 1.9480 | 2.3380 |
| 2025-07-30 | 1.9458 | 2.3358 |
| 2025-07-29 | 1.9711 | 2.3611 |
| 2025-07-28 | 1.9494 | 2.3394 |
| 2025-07-25 | 1.9350 | 2.3250 |
| 2025-07-24 | 1.9401 | 2.3301 |
| 2025-07-23 | 1.9027 | 2.2927 |
| 2025-07-22 | 1.9167 | 2.3067 |
| 2025-07-21 | 1.9209 | 2.3109 |
| 2025-07-18 | 1.8996 | 2.2896 |
| 2025-07-17 | 1.8978 | 2.2878 |
| 2025-07-16 | 1.8659 | 2.2559 |
| 2025-07-15 | 1.8628 | 2.2528 |
| 2025-07-14 | 1.8707 | 2.2607 |
| 2025-07-11 | 1.8759 | 2.2659 |
| 2025-07-10 | 1.8598 | 2.2498 |
| 2025-07-09 | 1.8594 | 2.2494 |
| 2025-07-08 | 1.8594 | 2.2494 |
| 2025-07-07 | 1.8497 | 2.2397 |
| 2025-07-04 | 1.8484 | 2.2384 |
| 2025-07-03 | 1.8630 | 2.2530 |
| 2025-07-02 | 1.8445 | 2.2345 |
| 2025-07-01 | 1.8705 | 2.2605 |
| 2025-06-30 | 1.8664 | 2.2564 |
| 2025-06-27 | 1.8406 | 2.2306 |
| 2025-06-26 | 1.8320 | 2.2220 |
| 2025-06-25 | 1.8372 | 2.2272 |
| 2025-06-24 | 1.8076 | 2.1976 |
| 2025-06-23 | 1.7846 | 2.1746 |
| 2025-06-20 | 1.7776 | 2.1676 |
| 2025-06-19 | 1.7974 | 2.1874 |
| 2025-06-18 | 1.8123 | 2.2023 |
| 2025-06-17 | 1.8123 | 2.2023 |
| 2025-06-16 | 1.8196 | 2.2096 |
| 2025-06-13 | 1.8084 | 2.1984 |
| 2025-06-12 | 1.8215 | 2.2115 |
| 2025-06-11 | 1.8246 | 2.2146 |
| 2025-06-10 | 1.8142 | 2.2042 |
| 2025-06-09 | 1.8406 | 2.2306 |
| 2025-06-06 | 1.8269 | 2.2169 |
| 2025-06-05 | 1.8294 | 2.2194 |
| 2025-06-04 | 1.8057 | 2.1957 |
| 2025-06-03 | 1.7958 | 2.1858 |
| 2025-05-30 | 1.7919 | 2.1819 |
| 2025-05-29 | 1.8093 | 2.1993 |
| 2025-05-28 | 1.7844 | 2.1744 |
| 2025-05-27 | 1.7880 | 2.1780 |
| 2025-05-26 | 1.8051 | 2.1951 |
| 2025-05-23 | 1.7983 | 2.1883 |
| 2025-05-22 | 1.8144 | 2.2044 |
| 2025-05-21 | 1.8311 | 2.2211 |
| 2025-05-20 | 1.8264 | 2.2164 |
| 2025-05-19 | 1.8182 | 2.2082 |
| 2025-05-16 | 1.8201 | 2.2101 |
| 2025-05-15 | 1.8169 | 2.2069 |
| 2025-05-14 | 1.8488 | 2.2388 |
| 2025-05-13 | 1.8546 | 2.2446 |
| 2025-05-12 | 1.8740 | 2.2640 |
| 2025-05-09 | 1.8467 | 2.2367 |
| 2025-05-08 | 1.8787 | 2.2687 |
| 2025-05-07 | 1.8764 | 2.2664 |
| 2025-05-06 | 1.8845 | 2.2745 |
| 2025-04-30 | 1.8485 | 2.2385 |
| 2025-04-29 | 1.8352 | 2.2252 |
| 2025-04-28 | 1.8407 | 2.2307 |
| 2025-04-25 | 1.8429 | 2.2329 |
| 2025-04-24 | 1.8238 | 2.2138 |
| 2025-04-23 | 1.8293 | 2.2193 |
| 2025-04-22 | 1.8120 | 2.2020 |
| 2025-04-21 | 1.8268 | 2.2168 |
| 2025-04-18 | 1.7905 | 2.1805 |
| 2025-04-17 | 1.7884 | 2.1784 |
| 2025-04-16 | 1.7952 | 2.1852 |
| 2025-04-15 | 1.8127 | 2.2027 |
| 2025-04-14 | 1.8224 | 2.2124 |
| 2025-04-11 | 1.8135 | 2.2035 |
| 2025-04-10 | 1.7810 | 2.1710 |
| 2025-04-09 | 1.7517 | 2.1417 |
| 2025-04-08 | 1.7237 | 2.1137 |
| 2025-04-07 | 1.7396 | 2.1296 |
| 2025-04-03 | 1.9077 | 2.2977 |
| 2025-04-02 | 1.9535 | 2.3435 |
| 2025-04-01 | 1.9469 | 2.3369 |
| 2025-03-31 | 1.9527 | 2.3427 |
| 2025-03-28 | 1.9626 | 2.3526 |
| 2025-03-27 | 1.9758 | 2.3658 |
| 2025-03-26 | 1.9658 | 2.3558 |
| 2025-03-25 | 1.9575 | 2.3475 |
| 2025-03-24 | 1.9862 | 2.3762 |
| 2025-03-21 | 1.9858 | 2.3758 |
| 2025-03-20 | 2.0396 | 2.4296 |
| 2025-03-19 | 2.0538 | 2.4438 |
| 2025-03-18 | 2.0792 | 2.4692 |
| 2025-03-17 | 2.0708 | 2.4608 |
| 2025-03-14 | 2.0675 | 2.4575 |
| 2025-03-13 | 2.0372 | 2.4272 |
| 2025-03-12 | 2.1001 | 2.4901 |
| 2025-03-11 | 2.1106 | 2.5006 |
| 2025-03-10 | 2.1267 | 2.5167 |
