金鹰核心资源混合A(210009)
2026-09-04
2.2381
-0.8286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.2381 | 2.3381 |
| 2026-09-03 | 2.2568 | 2.3568 |
| 2026-09-02 | 2.2612 | 2.3612 |
| 2026-09-01 | 2.3051 | 2.4051 |
| 2026-08-31 | 2.3010 | 2.4010 |
| 2026-08-28 | 2.2544 | 2.3544 |
| 2026-08-27 | 2.2650 | 2.3650 |
| 2026-08-26 | 2.2014 | 2.3014 |
| 2026-08-25 | 2.2181 | 2.3181 |
| 2026-08-24 | 2.1997 | 2.2997 |
| 2026-08-21 | 2.2544 | 2.3544 |
| 2026-08-20 | 2.2463 | 2.3463 |
| 2026-08-19 | 2.2234 | 2.3234 |
| 2026-08-18 | 2.3461 | 2.4461 |
| 2026-08-17 | 2.3562 | 2.4562 |
| 2026-08-14 | 2.2935 | 2.3935 |
| 2026-08-13 | 2.2713 | 2.3713 |
| 2026-08-12 | 2.3077 | 2.4077 |
| 2026-08-11 | 2.2954 | 2.3954 |
| 2026-08-10 | 2.3002 | 2.4002 |
| 2026-08-07 | 2.2994 | 2.3994 |
| 2026-08-06 | 2.2859 | 2.3859 |
| 2026-08-05 | 2.2730 | 2.3730 |
| 2026-08-04 | 2.2140 | 2.3140 |
| 2026-08-03 | 2.1415 | 2.2415 |
| 2026-07-31 | 2.1516 | 2.2516 |
| 2026-07-30 | 2.0481 | 2.1481 |
| 2026-07-29 | 2.0917 | 2.1917 |
| 2026-07-28 | 2.0662 | 2.1662 |
| 2026-07-27 | 2.0943 | 2.1943 |
| 2026-07-24 | 2.0288 | 2.1288 |
| 2026-07-23 | 2.0954 | 2.1954 |
| 2026-07-22 | 2.1014 | 2.2014 |
| 2026-07-21 | 2.1547 | 2.2547 |
| 2026-07-20 | 2.1117 | 2.2117 |
| 2026-07-17 | 2.1036 | 2.2036 |
| 2026-07-16 | 2.2038 | 2.3038 |
| 2026-07-15 | 2.2083 | 2.3083 |
| 2026-07-14 | 2.1934 | 2.2934 |
| 2026-07-13 | 2.1985 | 2.2985 |
| 2026-07-10 | 2.3208 | 2.4208 |
| 2026-07-09 | 2.3088 | 2.4088 |
| 2026-07-08 | 2.2665 | 2.3665 |
| 2026-07-07 | 2.2582 | 2.3582 |
| 2026-07-06 | 2.3068 | 2.4068 |
| 2026-07-03 | 2.3470 | 2.4470 |
| 2026-07-02 | 2.3514 | 2.4514 |
| 2026-07-01 | 2.4044 | 2.5044 |
| 2026-06-30 | 2.3584 | 2.4584 |
| 2026-06-29 | 2.3318 | 2.4318 |
| 2026-06-26 | 2.3493 | 2.4493 |
| 2026-06-25 | 2.4142 | 2.5142 |
| 2026-06-24 | 2.4413 | 2.5413 |
| 2026-06-23 | 2.4566 | 2.5566 |
| 2026-06-22 | 2.5317 | 2.6317 |
| 2026-06-18 | 2.4762 | 2.5762 |
| 2026-06-17 | 2.4437 | 2.5437 |
| 2026-06-16 | 2.4180 | 2.5180 |
| 2026-06-15 | 2.3983 | 2.4983 |
| 2026-06-12 | 2.3387 | 2.4387 |
| 2026-06-11 | 2.3103 | 2.4103 |
| 2026-06-10 | 2.3770 | 2.4770 |
| 2026-06-09 | 2.3957 | 2.4957 |
| 2026-06-08 | 2.3437 | 2.4437 |
| 2026-06-05 | 2.4091 | 2.5091 |
| 2026-06-04 | 2.4271 | 2.5271 |
| 2026-06-03 | 2.4727 | 2.5727 |
| 2026-06-02 | 2.5181 | 2.6181 |
| 2026-06-01 | 2.5456 | 2.6456 |
| 2026-05-29 | 2.4835 | 2.5835 |
| 2026-05-28 | 2.5751 | 2.6751 |
| 2026-05-27 | 2.5584 | 2.6584 |
| 2026-05-26 | 2.6031 | 2.7031 |
| 2026-05-25 | 2.6409 | 2.7409 |
| 2026-05-22 | 2.6528 | 2.7528 |
| 2026-05-21 | 2.6034 | 2.7034 |
| 2026-05-20 | 2.7083 | 2.8083 |
| 2026-05-19 | 2.7529 | 2.8529 |
| 2026-05-18 | 2.6815 | 2.7815 |
| 2026-05-15 | 2.6852 | 2.7852 |
| 2026-05-14 | 2.7098 | 2.8098 |
| 2026-05-13 | 2.7764 | 2.8764 |
| 2026-05-12 | 2.7395 | 2.8395 |
| 2026-05-11 | 2.7744 | 2.8744 |
| 2026-05-08 | 2.7388 | 2.8388 |
| 2026-05-07 | 2.7292 | 2.8292 |
| 2026-05-06 | 2.6583 | 2.7583 |
| 2026-04-30 | 2.6218 | 2.7218 |
| 2026-04-29 | 2.5954 | 2.6954 |
| 2026-04-28 | 2.5655 | 2.6655 |
| 2026-04-27 | 2.6394 | 2.7394 |
| 2026-04-24 | 2.6091 | 2.7091 |
| 2026-04-23 | 2.6232 | 2.7232 |
| 2026-04-22 | 2.6406 | 2.7406 |
| 2026-04-21 | 2.6214 | 2.7214 |
| 2026-04-20 | 2.6301 | 2.7301 |
| 2026-04-17 | 2.6046 | 2.7046 |
| 2026-04-16 | 2.6133 | 2.7133 |
| 2026-04-15 | 2.5726 | 2.6726 |
| 2026-04-14 | 2.5877 | 2.6877 |
| 2026-04-13 | 2.5355 | 2.6355 |
| 2026-04-10 | 2.5504 | 2.6504 |
| 2026-04-09 | 2.5354 | 2.6354 |
| 2026-04-08 | 2.5944 | 2.6944 |
| 2026-04-07 | 2.4586 | 2.5586 |
| 2026-04-03 | 2.4292 | 2.5292 |
| 2026-04-02 | 2.4733 | 2.5733 |
| 2026-04-01 | 2.5387 | 2.6387 |
| 2026-03-31 | 2.4897 | 2.5897 |
| 2026-03-30 | 2.5227 | 2.6227 |
| 2026-03-27 | 2.5244 | 2.6244 |
| 2026-03-26 | 2.4905 | 2.5905 |
| 2026-03-25 | 2.5511 | 2.6511 |
| 2026-03-24 | 2.5015 | 2.6015 |
| 2026-03-23 | 2.4418 | 2.5418 |
| 2026-03-20 | 2.5820 | 2.6820 |
| 2026-03-19 | 2.6600 | 2.7600 |
| 2026-03-18 | 2.7068 | 2.8068 |
| 2026-03-17 | 2.6566 | 2.7566 |
| 2026-03-16 | 2.7273 | 2.8273 |
