金鹰主题优势混合(210005)
2025-11-20
2.0960
-0.8515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 2.0960 | 2.0960 |
| 2025-11-19 | 2.1140 | 2.1140 |
| 2025-11-18 | 2.1240 | 2.1240 |
| 2025-11-17 | 2.1360 | 2.1360 |
| 2025-11-14 | 2.1380 | 2.1380 |
| 2025-11-13 | 2.1690 | 2.1690 |
| 2025-11-12 | 2.1410 | 2.1410 |
| 2025-11-11 | 2.1500 | 2.1500 |
| 2025-11-10 | 2.1570 | 2.1570 |
| 2025-11-07 | 2.1240 | 2.1240 |
| 2025-11-06 | 2.1220 | 2.1220 |
| 2025-11-05 | 2.1370 | 2.1370 |
| 2025-11-04 | 2.1340 | 2.1340 |
| 2025-11-03 | 2.1630 | 2.1630 |
| 2025-10-31 | 2.1640 | 2.1640 |
| 2025-10-30 | 2.1580 | 2.1580 |
| 2025-10-29 | 2.1810 | 2.1810 |
| 2025-10-28 | 2.1620 | 2.1620 |
| 2025-10-27 | 2.1730 | 2.1730 |
| 2025-10-24 | 2.1710 | 2.1710 |
| 2025-10-23 | 2.1620 | 2.1620 |
| 2025-10-22 | 2.1500 | 2.1500 |
| 2025-10-21 | 2.1490 | 2.1490 |
| 2025-10-20 | 2.1300 | 2.1300 |
| 2025-10-17 | 2.1170 | 2.1170 |
| 2025-10-16 | 2.1650 | 2.1650 |
| 2025-10-15 | 2.1830 | 2.1830 |
| 2025-10-14 | 2.1590 | 2.1590 |
| 2025-10-13 | 2.1880 | 2.1880 |
| 2025-10-10 | 2.2070 | 2.2070 |
| 2025-10-09 | 2.2540 | 2.2540 |
| 2025-09-30 | 2.2560 | 2.2560 |
| 2025-09-29 | 2.2390 | 2.2390 |
| 2025-09-26 | 2.2070 | 2.2070 |
| 2025-09-25 | 2.2260 | 2.2260 |
| 2025-09-24 | 2.2180 | 2.2180 |
| 2025-09-23 | 2.2030 | 2.2030 |
| 2025-09-22 | 2.2310 | 2.2310 |
| 2025-09-19 | 2.2210 | 2.2210 |
| 2025-09-18 | 2.2070 | 2.2070 |
| 2025-09-17 | 2.2470 | 2.2470 |
| 2025-09-16 | 2.2340 | 2.2340 |
| 2025-09-15 | 2.2300 | 2.2300 |
| 2025-09-12 | 2.2220 | 2.2220 |
| 2025-09-11 | 2.2410 | 2.2410 |
| 2025-09-10 | 2.2200 | 2.2200 |
| 2025-09-09 | 2.2220 | 2.2220 |
| 2025-09-08 | 2.2570 | 2.2570 |
| 2025-09-05 | 2.2190 | 2.2190 |
| 2025-09-04 | 2.1480 | 2.1480 |
| 2025-09-03 | 2.1880 | 2.1880 |
| 2025-09-02 | 2.2380 | 2.2380 |
| 2025-09-01 | 2.2590 | 2.2590 |
| 2025-08-29 | 2.2630 | 2.2630 |
| 2025-08-28 | 2.2020 | 2.2020 |
| 2025-08-27 | 2.1930 | 2.1930 |
| 2025-08-26 | 2.2550 | 2.2550 |
| 2025-08-25 | 2.2270 | 2.2270 |
| 2025-08-22 | 2.1690 | 2.1690 |
| 2025-08-21 | 2.1320 | 2.1320 |
| 2025-08-20 | 2.1300 | 2.1300 |
| 2025-08-19 | 2.0990 | 2.0990 |
| 2025-08-18 | 2.1110 | 2.1110 |
| 2025-08-15 | 2.0780 | 2.0780 |
| 2025-08-14 | 2.0440 | 2.0440 |
| 2025-08-13 | 2.0530 | 2.0530 |
| 2025-08-12 | 2.0410 | 2.0410 |
| 2025-08-11 | 2.0470 | 2.0470 |
| 2025-08-08 | 2.0200 | 2.0200 |
| 2025-08-07 | 2.0230 | 2.0230 |
| 2025-08-06 | 2.0270 | 2.0270 |
| 2025-08-05 | 2.0210 | 2.0210 |
| 2025-08-04 | 2.0080 | 2.0080 |
| 2025-08-01 | 1.9910 | 1.9910 |
| 2025-07-31 | 2.0010 | 2.0010 |
| 2025-07-30 | 2.0400 | 2.0400 |
| 2025-07-29 | 2.0500 | 2.0500 |
| 2025-07-28 | 2.0380 | 2.0380 |
| 2025-07-25 | 2.0190 | 2.0190 |
| 2025-07-24 | 2.0340 | 2.0340 |
| 2025-07-23 | 2.0040 | 2.0040 |
| 2025-07-22 | 2.0040 | 2.0040 |
| 2025-07-21 | 1.9940 | 1.9940 |
| 2025-07-18 | 1.9870 | 1.9870 |
| 2025-07-17 | 1.9720 | 1.9720 |
| 2025-07-16 | 1.9500 | 1.9500 |
| 2025-07-15 | 1.9510 | 1.9510 |
| 2025-07-14 | 1.9600 | 1.9600 |
| 2025-07-11 | 1.9640 | 1.9640 |
| 2025-07-10 | 1.9520 | 1.9520 |
| 2025-07-09 | 1.9450 | 1.9450 |
| 2025-07-08 | 1.9360 | 1.9360 |
| 2025-07-07 | 1.9210 | 1.9210 |
| 2025-07-04 | 1.9230 | 1.9230 |
| 2025-07-03 | 1.9250 | 1.9250 |
| 2025-07-02 | 1.9160 | 1.9160 |
| 2025-07-01 | 1.9240 | 1.9240 |
| 2025-06-30 | 1.9310 | 1.9310 |
| 2025-06-27 | 1.9150 | 1.9150 |
| 2025-06-26 | 1.9180 | 1.9180 |
| 2025-06-25 | 1.9250 | 1.9250 |
| 2025-06-24 | 1.8840 | 1.8840 |
| 2025-06-23 | 1.8620 | 1.8620 |
| 2025-06-20 | 1.8470 | 1.8470 |
| 2025-06-19 | 1.8570 | 1.8570 |
| 2025-06-18 | 1.8790 | 1.8790 |
| 2025-06-17 | 1.8860 | 1.8860 |
| 2025-06-16 | 1.8910 | 1.8910 |
| 2025-06-13 | 1.8790 | 1.8790 |
| 2025-06-12 | 1.8920 | 1.8920 |
| 2025-06-11 | 1.8970 | 1.8970 |
| 2025-06-10 | 1.8820 | 1.8820 |
| 2025-06-09 | 1.9000 | 1.9000 |
| 2025-06-06 | 1.8830 | 1.8830 |
| 2025-06-05 | 1.8910 | 1.8910 |
| 2025-06-04 | 1.8880 | 1.8880 |
| 2025-06-03 | 1.8800 | 1.8800 |
| 2025-05-30 | 1.8740 | 1.8740 |
| 2025-05-29 | 1.8840 | 1.8840 |
| 2025-05-28 | 1.8650 | 1.8650 |
