金鹰技术领先混合A(210007)
2026-01-21
0.9230
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.9230 | 1.3420 |
| 2026-01-20 | 0.9240 | 1.3430 |
| 2026-01-19 | 0.9220 | 1.3400 |
| 2026-01-16 | 0.9210 | 1.3390 |
| 2026-01-15 | 0.9240 | 1.3430 |
| 2026-01-14 | 0.9230 | 1.3420 |
| 2026-01-13 | 0.9260 | 1.3460 |
| 2026-01-12 | 0.9270 | 1.3470 |
| 2026-01-09 | 0.9260 | 1.3460 |
| 2026-01-08 | 0.9240 | 1.3430 |
| 2026-01-07 | 0.9270 | 1.3470 |
| 2026-01-06 | 0.9260 | 1.3460 |
| 2026-01-05 | 0.9190 | 1.3360 |
| 2025-12-31 | 0.9120 | 1.3260 |
| 2025-12-30 | 0.9120 | 1.3260 |
| 2025-12-29 | 0.9120 | 1.3260 |
| 2025-12-26 | 0.9150 | 1.3300 |
| 2025-12-25 | 0.9120 | 1.3260 |
| 2025-12-24 | 0.9110 | 1.3240 |
| 2025-12-23 | 0.9100 | 1.3230 |
| 2025-12-22 | 0.9100 | 1.3230 |
| 2025-12-19 | 0.9070 | 1.3180 |
| 2025-12-18 | 0.9050 | 1.3150 |
| 2025-12-17 | 0.9050 | 1.3150 |
| 2025-12-16 | 0.9000 | 1.3080 |
| 2025-12-15 | 0.9030 | 1.3130 |
| 2025-12-12 | 0.9040 | 1.3140 |
| 2025-12-11 | 0.9010 | 1.3100 |
| 2025-12-10 | 0.9020 | 1.3110 |
| 2025-12-09 | 0.9020 | 1.3110 |
| 2025-12-08 | 0.9050 | 1.3150 |
| 2025-12-05 | 0.9040 | 1.3140 |
| 2025-12-04 | 0.9000 | 1.3080 |
| 2025-12-03 | 0.9000 | 1.3080 |
| 2025-12-02 | 0.9010 | 1.3100 |
| 2025-12-01 | 0.9030 | 1.3130 |
| 2025-11-28 | 0.9000 | 1.3080 |
| 2025-11-27 | 0.8990 | 1.3070 |
| 2025-11-26 | 0.8990 | 1.3070 |
| 2025-11-25 | 0.8990 | 1.3070 |
| 2025-11-24 | 0.8960 | 1.3020 |
| 2025-11-21 | 0.8970 | 1.3040 |
| 2025-11-20 | 0.9040 | 1.3140 |
| 2025-11-19 | 0.9060 | 1.3170 |
| 2025-11-18 | 0.9040 | 1.3140 |
| 2025-11-17 | 0.9060 | 1.3170 |
| 2025-11-14 | 0.9070 | 1.3180 |
| 2025-11-13 | 0.9110 | 1.3240 |
| 2025-11-12 | 0.9070 | 1.3180 |
| 2025-11-11 | 0.9080 | 1.3200 |
| 2025-11-10 | 0.9090 | 1.3210 |
| 2025-11-07 | 0.9040 | 1.3140 |
| 2025-11-06 | 0.9020 | 1.3110 |
| 2025-11-05 | 0.8990 | 1.3070 |
| 2025-11-04 | 0.8990 | 1.3070 |
| 2025-11-03 | 0.9030 | 1.3130 |
| 2025-10-31 | 0.9030 | 1.3130 |
| 2025-10-30 | 0.9030 | 1.3130 |
| 2025-10-29 | 0.9040 | 1.3140 |
| 2025-10-28 | 0.9010 | 1.3100 |
| 2025-10-27 | 0.9050 | 1.3150 |
| 2025-10-24 | 0.9020 | 1.3110 |
| 2025-10-23 | 0.9000 | 1.3080 |
| 2025-10-22 | 0.8990 | 1.3070 |
| 2025-10-21 | 0.9010 | 1.3100 |
| 2025-10-20 | 0.8990 | 1.3070 |
| 2025-10-17 | 0.8980 | 1.3050 |
| 2025-10-16 | 0.9040 | 1.3140 |
| 2025-10-15 | 0.9040 | 1.3140 |
| 2025-10-14 | 0.8990 | 1.3070 |
| 2025-10-13 | 0.9020 | 1.3110 |
| 2025-10-10 | 0.9030 | 1.3130 |
| 2025-10-09 | 0.9090 | 1.3210 |
| 2025-09-30 | 0.9050 | 1.3150 |
| 2025-09-29 | 0.9020 | 1.3110 |
| 2025-09-26 | 0.8980 | 1.3050 |
| 2025-09-25 | 0.9000 | 1.3080 |
| 2025-09-24 | 0.8990 | 1.3070 |
| 2025-09-23 | 0.8960 | 1.3020 |
| 2025-09-22 | 0.8990 | 1.3070 |
| 2025-09-19 | 0.8990 | 1.3070 |
| 2025-09-18 | 0.8980 | 1.3050 |
| 2025-09-17 | 0.9030 | 1.3130 |
| 2025-09-16 | 0.9010 | 1.3100 |
| 2025-09-15 | 0.9020 | 1.3110 |
| 2025-09-12 | 0.9030 | 1.3130 |
| 2025-09-11 | 0.9040 | 1.3140 |
| 2025-09-10 | 0.9010 | 1.3100 |
| 2025-09-09 | 0.9010 | 1.3100 |
| 2025-09-08 | 0.9030 | 1.3130 |
| 2025-09-05 | 0.9010 | 1.3100 |
| 2025-09-04 | 0.8940 | 1.2990 |
| 2025-09-03 | 0.9010 | 1.3100 |
| 2025-09-02 | 0.9000 | 1.3080 |
| 2025-09-01 | 0.9020 | 1.3110 |
| 2025-08-29 | 0.8990 | 1.3070 |
| 2025-08-28 | 0.8930 | 1.2980 |
| 2025-08-27 | 0.8920 | 1.2970 |
| 2025-08-26 | 0.8980 | 1.3050 |
| 2025-08-25 | 0.9000 | 1.3080 |
| 2025-08-22 | 0.8930 | 1.2980 |
| 2025-08-21 | 0.8890 | 1.2920 |
| 2025-08-20 | 0.8870 | 1.2890 |
| 2025-08-19 | 0.8830 | 1.2830 |
| 2025-08-18 | 0.8850 | 1.2860 |
| 2025-08-15 | 0.8830 | 1.2830 |
| 2025-08-14 | 0.8820 | 1.2820 |
| 2025-08-13 | 0.8820 | 1.2820 |
| 2025-08-12 | 0.8800 | 1.2790 |
| 2025-08-11 | 0.8800 | 1.2790 |
| 2025-08-08 | 0.8770 | 1.2750 |
| 2025-08-07 | 0.8780 | 1.2760 |
| 2025-08-06 | 0.8780 | 1.2760 |
| 2025-08-05 | 0.8770 | 1.2750 |
| 2025-08-04 | 0.8750 | 1.2720 |
| 2025-08-01 | 0.8750 | 1.2720 |
| 2025-07-31 | 0.8770 | 1.2750 |
| 2025-07-30 | 0.8830 | 1.2830 |
| 2025-07-29 | 0.8810 | 1.2810 |
| 2025-07-28 | 0.8800 | 1.2790 |
