金鹰行业优势混合A(210003)
2026-10-19
1.6951
-2.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6951 | 2.0851 |
| 2026-10-16 | 1.7310 | 2.1210 |
| 2026-10-15 | 1.7317 | 2.1217 |
| 2026-10-14 | 1.7881 | 2.1781 |
| 2026-10-13 | 1.8309 | 2.2209 |
| 2026-10-12 | 1.8152 | 2.2052 |
| 2026-10-09 | 1.8730 | 2.2630 |
| 2026-10-08 | 1.9172 | 2.3072 |
| 2026-09-30 | 1.9809 | 2.3709 |
| 2026-09-29 | 2.0284 | 2.4184 |
| 2026-09-28 | 2.0164 | 2.4064 |
| 2026-09-24 | 2.1344 | 2.5244 |
| 2026-09-23 | 2.1994 | 2.5894 |
| 2026-09-22 | 2.1805 | 2.5705 |
| 2026-09-21 | 2.1957 | 2.5857 |
| 2026-09-18 | 2.1843 | 2.5743 |
| 2026-09-17 | 2.1213 | 2.5113 |
| 2026-09-16 | 2.1438 | 2.5338 |
| 2026-09-15 | 2.0550 | 2.4450 |
| 2026-09-14 | 2.0374 | 2.4274 |
| 2026-09-11 | 2.0473 | 2.4373 |
| 2026-09-10 | 2.0556 | 2.4456 |
| 2026-09-09 | 2.0570 | 2.4470 |
| 2026-09-08 | 2.0566 | 2.4466 |
| 2026-09-07 | 2.0607 | 2.4507 |
| 2026-09-04 | 1.9829 | 2.3729 |
| 2026-09-03 | 2.0447 | 2.4347 |
| 2026-09-02 | 2.0345 | 2.4245 |
| 2026-09-01 | 2.0603 | 2.4503 |
| 2026-08-31 | 2.1365 | 2.5265 |
| 2026-08-28 | 2.1234 | 2.5134 |
| 2026-08-27 | 2.1627 | 2.5527 |
| 2026-08-26 | 2.0728 | 2.4628 |
| 2026-08-25 | 2.0675 | 2.4575 |
| 2026-08-24 | 2.0987 | 2.4887 |
| 2026-08-21 | 2.1667 | 2.5567 |
| 2026-08-20 | 2.1321 | 2.5221 |
| 2026-08-19 | 2.1173 | 2.5073 |
| 2026-08-18 | 2.3118 | 2.7018 |
| 2026-08-17 | 2.3230 | 2.7130 |
| 2026-08-14 | 2.1973 | 2.5873 |
| 2026-08-13 | 2.1681 | 2.5581 |
| 2026-08-12 | 2.1730 | 2.5630 |
| 2026-08-11 | 2.1266 | 2.5166 |
| 2026-08-10 | 2.1369 | 2.5269 |
| 2026-08-07 | 2.1388 | 2.5288 |
| 2026-08-06 | 2.0668 | 2.4568 |
| 2026-08-05 | 2.0154 | 2.4054 |
| 2026-08-04 | 1.9174 | 2.3074 |
| 2026-08-03 | 1.7971 | 2.1871 |
| 2026-07-31 | 1.8741 | 2.2641 |
| 2026-07-30 | 1.8342 | 2.2242 |
| 2026-07-29 | 1.9493 | 2.3393 |
| 2026-07-28 | 1.9872 | 2.3772 |
| 2026-07-27 | 2.1116 | 2.5016 |
| 2026-07-24 | 2.0528 | 2.4428 |
| 2026-07-23 | 2.0476 | 2.4376 |
| 2026-07-22 | 2.0855 | 2.4755 |
| 2026-07-21 | 2.1203 | 2.5103 |
| 2026-07-20 | 1.9403 | 2.3303 |
| 2026-07-17 | 2.0627 | 2.4527 |
| 2026-07-16 | 2.2297 | 2.6197 |
| 2026-07-15 | 2.3993 | 2.7893 |
| 2026-07-14 | 2.5189 | 2.9089 |
| 2026-07-13 | 2.4605 | 2.8505 |
| 2026-07-10 | 2.6108 | 3.0008 |
| 2026-07-09 | 2.7143 | 3.1043 |
| 2026-07-08 | 2.5421 | 2.9321 |
| 2026-07-07 | 2.6080 | 2.9980 |
| 2026-07-06 | 2.6430 | 3.0330 |
| 2026-07-03 | 2.7142 | 3.1042 |
| 2026-07-02 | 2.7808 | 3.1708 |
| 2026-07-01 | 3.0105 | 3.4005 |
| 2026-06-30 | 3.0382 | 3.4282 |
| 2026-06-29 | 2.9225 | 3.3125 |
| 2026-06-26 | 2.9006 | 3.2906 |
| 2026-06-25 | 2.9381 | 3.3281 |
| 2026-06-24 | 2.8310 | 3.2210 |
| 2026-06-23 | 2.7051 | 3.0951 |
| 2026-06-22 | 2.8199 | 3.2099 |
| 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 |
