金鹰行业优势混合A(210003)
2026-06-18
2.7534
2.9963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.7534 | 3.1434 |
| 2026-06-17 | 2.6733 | 3.0633 |
| 2026-06-16 | 2.5758 | 2.9658 |
| 2026-06-15 | 2.5000 | 2.8900 |
| 2026-06-12 | 2.3614 | 2.7514 |
| 2026-06-11 | 2.4297 | 2.8197 |
| 2026-06-10 | 2.4030 | 2.7930 |
| 2026-06-09 | 2.4632 | 2.8532 |
| 2026-06-08 | 2.3627 | 2.7527 |
| 2026-06-05 | 2.4771 | 2.8671 |
| 2026-06-04 | 2.5239 | 2.9139 |
| 2026-06-03 | 2.4499 | 2.8399 |
| 2026-06-02 | 2.3977 | 2.7877 |
| 2026-06-01 | 2.3372 | 2.7272 |
| 2026-05-29 | 2.4289 | 2.8189 |
| 2026-05-28 | 2.5532 | 2.9432 |
| 2026-05-27 | 2.4847 | 2.8747 |
| 2026-05-26 | 2.5341 | 2.9241 |
| 2026-05-25 | 2.5664 | 2.9564 |
| 2026-05-22 | 2.4636 | 2.8536 |
| 2026-05-21 | 2.3583 | 2.7483 |
| 2026-05-20 | 2.4341 | 2.8241 |
| 2026-05-19 | 2.3843 | 2.7743 |
| 2026-05-18 | 2.3757 | 2.7657 |
| 2026-05-15 | 2.3326 | 2.7226 |
| 2026-05-14 | 2.3894 | 2.7794 |
| 2026-05-13 | 2.4160 | 2.8060 |
| 2026-05-12 | 2.3558 | 2.7458 |
| 2026-05-11 | 2.3519 | 2.7419 |
| 2026-05-08 | 2.2808 | 2.6708 |
| 2026-05-07 | 2.2479 | 2.6379 |
| 2026-05-06 | 2.1771 | 2.5671 |
| 2026-04-30 | 2.0847 | 2.4747 |
| 2026-04-29 | 2.0793 | 2.4693 |
| 2026-04-28 | 2.0839 | 2.4739 |
| 2026-04-27 | 2.1274 | 2.5174 |
| 2026-04-24 | 2.1287 | 2.5187 |
| 2026-04-23 | 2.1517 | 2.5417 |
| 2026-04-22 | 2.1798 | 2.5698 |
| 2026-04-21 | 2.1167 | 2.5067 |
| 2026-04-20 | 2.1093 | 2.4993 |
| 2026-04-17 | 2.0932 | 2.4832 |
| 2026-04-16 | 2.0534 | 2.4434 |
| 2026-04-15 | 2.0031 | 2.3931 |
| 2026-04-14 | 2.0342 | 2.4242 |
| 2026-04-13 | 2.0289 | 2.4189 |
| 2026-04-10 | 1.9944 | 2.3844 |
| 2026-04-09 | 1.9430 | 2.3330 |
| 2026-04-08 | 1.9395 | 2.3295 |
| 2026-04-07 | 1.8400 | 2.2300 |
| 2026-04-03 | 1.8141 | 2.2041 |
| 2026-04-02 | 1.7868 | 2.1768 |
| 2026-04-01 | 1.8189 | 2.2089 |
| 2026-03-31 | 1.7906 | 2.1806 |
| 2026-03-30 | 1.8288 | 2.2188 |
| 2026-03-27 | 1.8050 | 2.1950 |
| 2026-03-26 | 1.7966 | 2.1866 |
| 2026-03-25 | 1.8374 | 2.2274 |
| 2026-03-24 | 1.7852 | 2.1752 |
| 2026-03-23 | 1.7404 | 2.1304 |
| 2026-03-20 | 1.8174 | 2.2074 |
| 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 |
