金鹰技术领先混合A(210007)
2025-08-27
0.8920
-0.6682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 0.8790 | 1.2780 |
| 2025-07-24 | 0.8820 | 1.2820 |
| 2025-07-23 | 0.8780 | 1.2760 |
| 2025-07-22 | 0.8800 | 1.2790 |
| 2025-07-21 | 0.8740 | 1.2700 |
| 2025-07-18 | 0.8720 | 1.2670 |
| 2025-07-17 | 0.8680 | 1.2620 |
| 2025-07-16 | 0.8660 | 1.2590 |
| 2025-07-15 | 0.8650 | 1.2570 |
| 2025-07-14 | 0.8660 | 1.2590 |
| 2025-07-11 | 0.8660 | 1.2590 |
| 2025-07-10 | 0.8650 | 1.2570 |
| 2025-07-09 | 0.8630 | 1.2540 |
| 2025-07-08 | 0.8640 | 1.2560 |
| 2025-07-07 | 0.8620 | 1.2530 |
| 2025-07-04 | 0.8630 | 1.2540 |
| 2025-07-03 | 0.8620 | 1.2530 |
| 2025-07-02 | 0.8610 | 1.2510 |
| 2025-07-01 | 0.8600 | 1.2500 |
| 2025-06-30 | 0.8600 | 1.2500 |
| 2025-06-27 | 0.8580 | 1.2470 |
| 2025-06-26 | 0.8600 | 1.2500 |
| 2025-06-25 | 0.8590 | 1.2490 |
| 2025-06-24 | 0.8570 | 1.2460 |
| 2025-06-23 | 0.8540 | 1.2410 |
| 2025-06-20 | 0.8530 | 1.2400 |
| 2025-06-19 | 0.8530 | 1.2400 |
| 2025-06-18 | 0.8550 | 1.2430 |
| 2025-06-17 | 0.8550 | 1.2430 |
| 2025-06-16 | 0.8560 | 1.2440 |
| 2025-06-13 | 0.8560 | 1.2440 |
| 2025-06-12 | 0.8580 | 1.2470 |
| 2025-06-11 | 0.8590 | 1.2490 |
| 2025-06-10 | 0.8560 | 1.2440 |
| 2025-06-09 | 0.8570 | 1.2460 |
| 2025-06-06 | 0.8570 | 1.2460 |
| 2025-06-05 | 0.8570 | 1.2460 |
| 2025-06-04 | 0.8570 | 1.2460 |
| 2025-06-03 | 0.8570 | 1.2460 |
| 2025-05-30 | 0.8570 | 1.2460 |
| 2025-05-29 | 0.8590 | 1.2490 |
| 2025-05-28 | 0.8570 | 1.2460 |
| 2025-05-27 | 0.8580 | 1.2470 |
| 2025-05-26 | 0.8590 | 1.2490 |
| 2025-05-23 | 0.8610 | 1.2510 |
| 2025-05-22 | 0.8630 | 1.2540 |
| 2025-05-21 | 0.8630 | 1.2540 |
| 2025-05-20 | 0.8620 | 1.2530 |
| 2025-05-19 | 0.8600 | 1.2500 |
| 2025-05-16 | 0.8620 | 1.2530 |
| 2025-05-15 | 0.8630 | 1.2540 |
| 2025-05-14 | 0.8650 | 1.2570 |
| 2025-05-13 | 0.8620 | 1.2530 |
| 2025-05-12 | 0.8620 | 1.2530 |
| 2025-05-09 | 0.8600 | 1.2500 |
| 2025-05-08 | 0.8600 | 1.2500 |
| 2025-05-07 | 0.8590 | 1.2490 |
| 2025-05-06 | 0.8580 | 1.2470 |
| 2025-04-30 | 0.8560 | 1.2440 |
| 2025-04-29 | 0.8560 | 1.2440 |
| 2025-04-28 | 0.8560 | 1.2440 |
| 2025-04-25 | 0.8570 | 1.2460 |
| 2025-04-24 | 0.8570 | 1.2460 |
| 2025-04-23 | 0.8580 | 1.2470 |
| 2025-04-22 | 0.8580 | 1.2470 |
| 2025-04-21 | 0.8580 | 1.2470 |
| 2025-04-18 | 0.8570 | 1.2460 |
| 2025-04-17 | 0.8580 | 1.2470 |
| 2025-04-16 | 0.8580 | 1.2470 |
| 2025-04-15 | 0.8570 | 1.2460 |
| 2025-04-14 | 0.8580 | 1.2470 |
| 2025-04-11 | 0.8580 | 1.2470 |
| 2025-04-10 | 0.8570 | 1.2460 |
| 2025-04-09 | 0.8540 | 1.2410 |
| 2025-04-08 | 0.8500 | 1.2360 |
| 2025-04-07 | 0.8430 | 1.2250 |
| 2025-04-03 | 0.8610 | 1.2510 |
| 2025-04-02 | 0.8610 | 1.2510 |
| 2025-04-01 | 0.8620 | 1.2530 |
| 2025-03-31 | 0.8620 | 1.2530 |
| 2025-03-28 | 0.8630 | 1.2540 |
| 2025-03-27 | 0.8650 | 1.2570 |
| 2025-03-26 | 0.8630 | 1.2540 |
| 2025-03-25 | 0.8650 | 1.2570 |
| 2025-03-24 | 0.8650 | 1.2570 |
| 2025-03-21 | 0.8630 | 1.2540 |
| 2025-03-20 | 0.8670 | 1.2600 |
| 2025-03-19 | 0.8700 | 1.2650 |
| 2025-03-18 | 0.8690 | 1.2630 |
| 2025-03-17 | 0.8700 | 1.2650 |
| 2025-03-14 | 0.8700 | 1.2650 |
| 2025-03-13 | 0.8600 | 1.2500 |
| 2025-03-12 | 0.8590 | 1.2490 |
| 2025-03-11 | 0.8610 | 1.2510 |
| 2025-03-10 | 0.8590 | 1.2490 |
| 2025-03-07 | 0.8580 | 1.2470 |
| 2025-03-06 | 0.8570 | 1.2460 |
