金鹰技术领先混合A(210007)
2026-07-03
0.9290
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9290 | 1.3500 |
| 2026-07-02 | 0.9280 | 1.3490 |
| 2026-07-01 | 0.9370 | 1.3620 |
| 2026-06-30 | 0.9390 | 1.3650 |
| 2026-06-29 | 0.9370 | 1.3620 |
| 2026-06-26 | 0.9310 | 1.3530 |
| 2026-06-25 | 0.9390 | 1.3650 |
| 2026-06-24 | 0.9370 | 1.3620 |
| 2026-06-23 | 0.9320 | 1.3550 |
| 2026-06-22 | 0.9420 | 1.3690 |
| 2026-06-18 | 0.9320 | 1.3550 |
| 2026-06-17 | 0.9330 | 1.3560 |
| 2026-06-16 | 0.9310 | 1.3530 |
| 2026-06-15 | 0.9300 | 1.3520 |
| 2026-06-12 | 0.9230 | 1.3420 |
| 2026-06-11 | 0.9190 | 1.3360 |
| 2026-06-10 | 0.9180 | 1.3340 |
| 2026-06-09 | 0.9200 | 1.3370 |
| 2026-06-08 | 0.9130 | 1.3270 |
| 2026-06-05 | 0.9200 | 1.3370 |
| 2026-06-04 | 0.9240 | 1.3430 |
| 2026-06-03 | 0.9250 | 1.3450 |
| 2026-06-02 | 0.9250 | 1.3450 |
| 2026-06-01 | 0.9220 | 1.3400 |
| 2026-05-29 | 0.9260 | 1.3460 |
| 2026-05-28 | 0.9260 | 1.3460 |
| 2026-05-27 | 0.9280 | 1.3490 |
| 2026-05-26 | 0.9290 | 1.3500 |
| 2026-05-25 | 0.9280 | 1.3490 |
| 2026-05-22 | 0.9240 | 1.3430 |
| 2026-05-21 | 0.9210 | 1.3390 |
| 2026-05-20 | 0.9290 | 1.3500 |
| 2026-05-19 | 0.9270 | 1.3470 |
| 2026-05-18 | 0.9240 | 1.3430 |
| 2026-05-15 | 0.9250 | 1.3450 |
| 2026-05-14 | 0.9280 | 1.3490 |
| 2026-05-13 | 0.9330 | 1.3560 |
| 2026-05-12 | 0.9320 | 1.3550 |
| 2026-05-11 | 0.9320 | 1.3550 |
| 2026-05-08 | 0.9290 | 1.3500 |
| 2026-05-07 | 0.9300 | 1.3520 |
| 2026-05-06 | 0.9300 | 1.3520 |
| 2026-04-30 | 0.9270 | 1.3470 |
| 2026-04-29 | 0.9270 | 1.3470 |
| 2026-04-28 | 0.9220 | 1.3400 |
| 2026-04-27 | 0.9220 | 1.3400 |
| 2026-04-24 | 0.9240 | 1.3430 |
| 2026-04-23 | 0.9220 | 1.3400 |
| 2026-04-22 | 0.9240 | 1.3430 |
| 2026-04-21 | 0.9230 | 1.3420 |
| 2026-04-20 | 0.9220 | 1.3400 |
| 2026-04-17 | 0.9210 | 1.3390 |
| 2026-04-16 | 0.9250 | 1.3450 |
| 2026-04-15 | 0.9230 | 1.3420 |
| 2026-04-14 | 0.9240 | 1.3430 |
| 2026-04-13 | 0.9210 | 1.3390 |
| 2026-04-10 | 0.9210 | 1.3390 |
| 2026-04-09 | 0.9210 | 1.3390 |
| 2026-04-08 | 0.9220 | 1.3400 |
| 2026-04-07 | 0.9130 | 1.3270 |
| 2026-04-03 | 0.9130 | 1.3270 |
| 2026-04-02 | 0.9140 | 1.3290 |
| 2026-04-01 | 0.9170 | 1.3330 |
| 2026-03-31 | 0.9110 | 1.3240 |
| 2026-03-30 | 0.9120 | 1.3260 |
| 2026-03-27 | 0.9110 | 1.3240 |
| 2026-03-26 | 0.9080 | 1.3200 |
| 2026-03-25 | 0.9120 | 1.3260 |
| 2026-03-24 | 0.9070 | 1.3180 |
| 2026-03-23 | 0.9030 | 1.3130 |
| 2026-03-20 | 0.9130 | 1.3270 |
| 2026-03-19 | 0.9150 | 1.3300 |
| 2026-03-18 | 0.9220 | 1.3400 |
| 2026-03-17 | 0.9220 | 1.3400 |
| 2026-03-16 | 0.9230 | 1.3420 |
| 2026-03-13 | 0.9250 | 1.3450 |
| 2026-03-12 | 0.9270 | 1.3470 |
| 2026-03-11 | 0.9290 | 1.3500 |
| 2026-03-10 | 0.9290 | 1.3500 |
| 2026-03-09 | 0.9260 | 1.3460 |
| 2026-03-06 | 0.9300 | 1.3520 |
| 2026-03-05 | 0.9290 | 1.3500 |
| 2026-03-04 | 0.9280 | 1.3490 |
| 2026-03-03 | 0.9320 | 1.3550 |
| 2026-03-02 | 0.9400 | 1.3660 |
| 2026-02-27 | 0.9370 | 1.3620 |
| 2026-02-26 | 0.9350 | 1.3590 |
| 2026-02-25 | 0.9380 | 1.3630 |
| 2026-02-24 | 0.9340 | 1.3580 |
| 2026-02-13 | 0.9320 | 1.3550 |
| 2026-02-12 | 0.9380 | 1.3630 |
| 2026-02-11 | 0.9380 | 1.3630 |
| 2026-02-10 | 0.9360 | 1.3610 |
| 2026-02-09 | 0.9350 | 1.3590 |
| 2026-02-06 | 0.9290 | 1.3500 |
| 2026-02-05 | 0.9300 | 1.3520 |
| 2026-02-04 | 0.9320 | 1.3550 |
| 2026-02-03 | 0.9270 | 1.3470 |
| 2026-02-02 | 0.9180 | 1.3340 |
| 2026-01-30 | 0.9280 | 1.3490 |
| 2026-01-29 | 0.9340 | 1.3580 |
| 2026-01-28 | 0.9280 | 1.3490 |
| 2026-01-27 | 0.9250 | 1.3450 |
| 2026-01-26 | 0.9250 | 1.3450 |
| 2026-01-23 | 0.9230 | 1.3420 |
| 2026-01-22 | 0.9220 | 1.3400 |
| 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 |
