金鹰技术领先混合A(210007)
2025-07-11
0.8660
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-05 | 0.8540 | 1.2410 |
| 2025-03-04 | 0.8530 | 1.2400 |
| 2025-03-03 | 0.8550 | 1.2430 |
| 2025-02-28 | 0.8550 | 1.2430 |
| 2025-02-27 | 0.8570 | 1.2460 |
| 2025-02-26 | 0.8550 | 1.2430 |
| 2025-02-25 | 0.8520 | 1.2380 |
| 2025-02-24 | 0.8550 | 1.2430 |
| 2025-02-21 | 0.8560 | 1.2440 |
| 2025-02-20 | 0.8550 | 1.2430 |
| 2025-02-19 | 0.8560 | 1.2440 |
| 2025-02-18 | 0.8550 | 1.2430 |
| 2025-02-17 | 0.8570 | 1.2460 |
| 2025-02-14 | 0.8580 | 1.2470 |
| 2025-02-13 | 0.8570 | 1.2460 |
| 2025-02-12 | 0.8560 | 1.2440 |
| 2025-02-11 | 0.8540 | 1.2410 |
| 2025-02-10 | 0.8550 | 1.2430 |
| 2025-02-07 | 0.8540 | 1.2410 |
| 2025-02-06 | 0.8500 | 1.2360 |
| 2025-02-05 | 0.8490 | 1.2340 |
| 2025-01-27 | 0.8540 | 1.2410 |
| 2025-01-24 | 0.8530 | 1.2400 |
| 2025-01-23 | 0.8520 | 1.2380 |
| 2025-01-22 | 0.8510 | 1.2370 |
| 2025-01-21 | 0.8540 | 1.2410 |
| 2025-01-20 | 0.8550 | 1.2430 |
| 2025-01-17 | 0.8550 | 1.2430 |
| 2025-01-16 | 0.8540 | 1.2410 |
| 2025-01-15 | 0.8540 | 1.2410 |
| 2025-01-14 | 0.8550 | 1.2430 |
