金鹰行业优势混合A(210003)
2025-05-16
1.8201
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-07 | 2.1301 | 2.5201 |
| 2025-03-06 | 2.1366 | 2.5266 |
| 2025-03-05 | 2.0969 | 2.4869 |
| 2025-03-04 | 2.0700 | 2.4600 |
| 2025-03-03 | 2.0301 | 2.4201 |
| 2025-02-28 | 2.0503 | 2.4403 |
| 2025-02-27 | 2.1626 | 2.5526 |
| 2025-02-26 | 2.1902 | 2.5802 |
| 2025-02-25 | 2.1634 | 2.5534 |
| 2025-02-24 | 2.1668 | 2.5568 |
| 2025-02-21 | 2.1782 | 2.5682 |
| 2025-02-20 | 2.0994 | 2.4894 |
| 2025-02-19 | 2.0696 | 2.4596 |
| 2025-02-18 | 1.9696 | 2.3596 |
| 2025-02-17 | 2.0105 | 2.4005 |
| 2025-02-14 | 1.9960 | 2.3860 |
| 2025-02-13 | 1.9709 | 2.3609 |
| 2025-02-12 | 2.0296 | 2.4196 |
| 2025-02-11 | 1.9792 | 2.3692 |
| 2025-02-10 | 1.9815 | 2.3715 |
| 2025-02-07 | 1.9811 | 2.3711 |
| 2025-02-06 | 1.9463 | 2.3363 |
| 2025-02-05 | 1.8587 | 2.2487 |
| 2025-01-27 | 1.8080 | 2.1980 |
| 2025-01-24 | 1.8718 | 2.2618 |
| 2025-01-23 | 1.8187 | 2.2087 |
| 2025-01-22 | 1.8452 | 2.2352 |
| 2025-01-21 | 1.8594 | 2.2494 |
| 2025-01-20 | 1.8118 | 2.2018 |
| 2025-01-17 | 1.7935 | 2.1835 |
| 2025-01-16 | 1.7780 | 2.1680 |
| 2025-01-15 | 1.7873 | 2.1773 |
| 2025-01-14 | 1.8167 | 2.2067 |
| 2025-01-13 | 1.7179 | 2.1079 |
| 2025-01-10 | 1.7066 | 2.0966 |
| 2025-01-09 | 1.7122 | 2.1022 |
| 2025-01-08 | 1.6962 | 2.0862 |
| 2025-01-07 | 1.7028 | 2.0928 |
| 2025-01-06 | 1.6710 | 2.0610 |
| 2025-01-03 | 1.6961 | 2.0861 |
| 2025-01-02 | 1.7483 | 2.1383 |
| 2024-12-31 | 1.7761 | 2.1661 |
| 2024-12-30 | 1.8266 | 2.2166 |
| 2024-12-27 | 1.8336 | 2.2236 |
| 2024-12-26 | 1.8524 | 2.2424 |
| 2024-12-25 | 1.8299 | 2.2199 |
| 2024-12-24 | 1.8343 | 2.2243 |
| 2024-12-23 | 1.8136 | 2.2036 |
| 2024-12-20 | 1.8631 | 2.2531 |
| 2024-12-19 | 1.8516 | 2.2416 |
| 2024-12-18 | 1.8350 | 2.2250 |
| 2024-12-17 | 1.8349 | 2.2249 |
| 2024-12-16 | 1.8838 | 2.2738 |
| 2024-12-13 | 1.8918 | 2.2818 |
| 2024-12-12 | 1.9048 | 2.2948 |
| 2024-12-11 | 1.8840 | 2.2740 |
| 2024-12-10 | 1.8607 | 2.2507 |
| 2024-12-09 | 1.8334 | 2.2234 |
| 2024-12-06 | 1.8514 | 2.2414 |
| 2024-12-05 | 1.8271 | 2.2171 |
| 2024-12-04 | 1.8168 | 2.2068 |
| 2024-12-03 | 1.8248 | 2.2148 |
| 2024-12-02 | 1.8417 | 2.2317 |
| 2024-11-29 | 1.8103 | 2.2003 |
| 2024-11-28 | 1.7683 | 2.1583 |
| 2024-11-27 | 1.7897 | 2.1797 |
| 2024-11-26 | 1.7556 | 2.1456 |
| 2024-11-25 | 1.7738 | 2.1638 |
| 2024-11-22 | 1.7727 | 2.1627 |
| 2024-11-21 | 1.8332 | 2.2232 |
| 2024-11-20 | 1.8390 | 2.2290 |
| 2024-11-19 | 1.8086 | 2.1986 |
