金鹰主题优势混合(210005)
2025-07-18
1.9870
0.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-27 | 1.8690 | 1.8690 |
| 2025-05-26 | 1.8760 | 1.8760 |
| 2025-05-23 | 1.8740 | 1.8740 |
| 2025-05-22 | 1.8920 | 1.8920 |
| 2025-05-21 | 1.9050 | 1.9050 |
| 2025-05-20 | 1.9020 | 1.9020 |
| 2025-05-19 | 1.8930 | 1.8930 |
| 2025-05-16 | 1.8940 | 1.8940 |
| 2025-05-15 | 1.9020 | 1.9020 |
| 2025-05-14 | 1.9250 | 1.9250 |
| 2025-05-13 | 1.9130 | 1.9130 |
| 2025-05-12 | 1.9280 | 1.9280 |
| 2025-05-09 | 1.8980 | 1.8980 |
| 2025-05-08 | 1.9170 | 1.9170 |
| 2025-05-07 | 1.9050 | 1.9050 |
| 2025-05-06 | 1.8880 | 1.8880 |
| 2025-04-30 | 1.8680 | 1.8680 |
| 2025-04-29 | 1.8480 | 1.8480 |
| 2025-04-28 | 1.8540 | 1.8540 |
| 2025-04-25 | 1.8700 | 1.8700 |
| 2025-04-24 | 1.8690 | 1.8690 |
| 2025-04-23 | 1.8820 | 1.8820 |
| 2025-04-22 | 1.8930 | 1.8930 |
| 2025-04-21 | 1.9000 | 1.9000 |
| 2025-04-18 | 1.8760 | 1.8760 |
| 2025-04-17 | 1.8870 | 1.8870 |
| 2025-04-16 | 1.8810 | 1.8810 |
| 2025-04-15 | 1.8840 | 1.8840 |
| 2025-04-14 | 1.8940 | 1.8940 |
| 2025-04-11 | 1.8910 | 1.8910 |
| 2025-04-10 | 1.8900 | 1.8900 |
| 2025-04-09 | 1.8650 | 1.8650 |
| 2025-04-08 | 1.8200 | 1.8200 |
| 2025-04-07 | 1.7810 | 1.7810 |
| 2025-04-03 | 1.9480 | 1.9480 |
| 2025-04-02 | 1.9500 | 1.9500 |
| 2025-04-01 | 1.9540 | 1.9540 |
| 2025-03-31 | 1.9440 | 1.9440 |
| 2025-03-28 | 1.9630 | 1.9630 |
| 2025-03-27 | 1.9710 | 1.9710 |
| 2025-03-26 | 1.9650 | 1.9650 |
| 2025-03-25 | 1.9630 | 1.9630 |
| 2025-03-24 | 1.9760 | 1.9760 |
| 2025-03-21 | 1.9960 | 1.9960 |
| 2025-03-20 | 2.0280 | 2.0280 |
| 2025-03-19 | 2.0300 | 2.0300 |
| 2025-03-18 | 2.0400 | 2.0400 |
| 2025-03-17 | 2.0460 | 2.0460 |
| 2025-03-14 | 2.0470 | 2.0470 |
| 2025-03-13 | 1.9890 | 1.9890 |
| 2025-03-12 | 2.0070 | 2.0070 |
| 2025-03-11 | 2.0090 | 2.0090 |
| 2025-03-10 | 1.9770 | 1.9770 |
| 2025-03-07 | 1.9810 | 1.9810 |
| 2025-03-06 | 1.9850 | 1.9850 |
| 2025-03-05 | 1.9460 | 1.9460 |
| 2025-03-04 | 1.9370 | 1.9370 |
| 2025-03-03 | 1.9270 | 1.9270 |
| 2025-02-28 | 1.9280 | 1.9280 |
| 2025-02-27 | 1.9920 | 1.9920 |
| 2025-02-26 | 1.9770 | 1.9770 |
| 2025-02-25 | 1.9630 | 1.9630 |
| 2025-02-24 | 1.9860 | 1.9860 |
| 2025-02-21 | 2.0020 | 2.0020 |
| 2025-02-20 | 1.9520 | 1.9520 |
| 2025-02-19 | 1.9300 | 1.9300 |
| 2025-02-18 | 1.8990 | 1.8990 |
| 2025-02-17 | 1.9480 | 1.9480 |
| 2025-02-14 | 1.9610 | 1.9610 |
| 2025-02-13 | 1.9130 | 1.9130 |
| 2025-02-12 | 1.8930 | 1.8930 |
| 2025-02-11 | 1.8520 | 1.8520 |
| 2025-02-10 | 1.8580 | 1.8580 |
| 2025-02-07 | 1.8280 | 1.8280 |
| 2025-02-06 | 1.8030 | 1.8030 |
| 2025-02-05 | 1.7640 | 1.7640 |
| 2025-01-27 | 1.7550 | 1.7550 |
| 2025-01-24 | 1.7740 | 1.7740 |
| 2025-01-23 | 1.7570 | 1.7570 |
| 2025-01-22 | 1.7550 | 1.7550 |
| 2025-01-21 | 1.7710 | 1.7710 |
