金鹰核心资源混合A(210009)
2026-07-03
2.3470
-0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 2.7216 | 2.8216 |
| 2026-03-12 | 2.7833 | 2.8833 |
| 2026-03-11 | 2.8019 | 2.9019 |
| 2026-03-10 | 2.8239 | 2.9239 |
| 2026-03-09 | 2.7768 | 2.8768 |
| 2026-03-06 | 2.7648 | 2.8648 |
| 2026-03-05 | 2.7267 | 2.8267 |
| 2026-03-04 | 2.6976 | 2.7976 |
| 2026-03-03 | 2.7305 | 2.8305 |
| 2026-03-02 | 2.8756 | 2.9756 |
| 2026-02-27 | 2.9213 | 3.0213 |
| 2026-02-26 | 2.8909 | 2.9909 |
| 2026-02-25 | 2.8797 | 2.9797 |
| 2026-02-24 | 2.8627 | 2.9627 |
| 2026-02-13 | 2.8953 | 2.9953 |
| 2026-02-12 | 2.9091 | 3.0091 |
| 2026-02-11 | 2.8853 | 2.9853 |
| 2026-02-10 | 2.8779 | 2.9779 |
| 2026-02-09 | 2.8497 | 2.9497 |
| 2026-02-06 | 2.7656 | 2.8656 |
| 2026-02-05 | 2.7901 | 2.8901 |
| 2026-02-04 | 2.8210 | 2.9210 |
| 2026-02-03 | 2.8650 | 2.9650 |
| 2026-02-02 | 2.7767 | 2.8767 |
| 2026-01-30 | 2.8813 | 2.9813 |
| 2026-01-29 | 2.9110 | 3.0110 |
| 2026-01-28 | 2.9134 | 3.0134 |
| 2026-01-27 | 2.9255 | 3.0255 |
| 2026-01-26 | 2.9044 | 3.0044 |
| 2026-01-23 | 2.9259 | 3.0259 |
| 2026-01-22 | 2.8892 | 2.9892 |
| 2026-01-21 | 2.8684 | 2.9684 |
| 2026-01-20 | 2.8322 | 2.9322 |
| 2026-01-19 | 2.8676 | 2.9676 |
| 2026-01-16 | 2.8845 | 2.9845 |
| 2026-01-15 | 2.9085 | 3.0085 |
| 2026-01-14 | 2.8993 | 2.9993 |
| 2026-01-13 | 2.8649 | 2.9649 |
| 2026-01-12 | 2.9189 | 3.0189 |
| 2026-01-09 | 2.7893 | 2.8893 |
| 2026-01-08 | 2.7021 | 2.8021 |
| 2026-01-07 | 2.6827 | 2.7827 |
| 2026-01-06 | 2.6723 | 2.7723 |
