金鹰行业优势混合A(210003)
2025-12-05
1.9116
1.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 2.0479 | 2.4379 |
| 2025-09-18 | 2.0653 | 2.4553 |
| 2025-09-17 | 2.0778 | 2.4678 |
| 2025-09-16 | 2.0475 | 2.4375 |
| 2025-09-15 | 2.0367 | 2.4267 |
| 2025-09-12 | 2.0331 | 2.4231 |
| 2025-09-11 | 2.0417 | 2.4317 |
| 2025-09-10 | 1.9955 | 2.3855 |
| 2025-09-09 | 1.9972 | 2.3872 |
| 2025-09-08 | 2.0329 | 2.4229 |
| 2025-09-05 | 2.0255 | 2.4155 |
| 2025-09-04 | 1.9737 | 2.3637 |
| 2025-09-03 | 2.0216 | 2.4116 |
| 2025-09-02 | 2.0476 | 2.4376 |
| 2025-09-01 | 2.1005 | 2.4905 |
| 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 |
