金鹰核心资源混合A(210009)
2026-03-06
2.7648
1.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 2.6308 | 2.7308 |
| 2025-12-31 | 2.5613 | 2.6613 |
| 2025-12-30 | 2.5418 | 2.6418 |
| 2025-12-29 | 2.5508 | 2.6508 |
| 2025-12-26 | 2.5510 | 2.6510 |
| 2025-12-25 | 2.5394 | 2.6394 |
| 2025-12-24 | 2.5208 | 2.6208 |
| 2025-12-23 | 2.4894 | 2.5894 |
| 2025-12-22 | 2.5008 | 2.6008 |
| 2025-12-19 | 2.4772 | 2.5772 |
| 2025-12-18 | 2.4762 | 2.5762 |
| 2025-12-17 | 2.4586 | 2.5586 |
| 2025-12-16 | 2.4250 | 2.5250 |
| 2025-12-15 | 2.4776 | 2.5776 |
| 2025-12-12 | 2.4983 | 2.5983 |
| 2025-12-11 | 2.4793 | 2.5793 |
| 2025-12-10 | 2.5239 | 2.6239 |
| 2025-12-09 | 2.5119 | 2.6119 |
| 2025-12-08 | 2.5387 | 2.6387 |
| 2025-12-05 | 2.5276 | 2.6276 |
| 2025-12-04 | 2.4987 | 2.5987 |
| 2025-12-03 | 2.5085 | 2.6085 |
| 2025-12-02 | 2.5472 | 2.6472 |
| 2025-12-01 | 2.5747 | 2.6747 |
| 2025-11-28 | 2.5617 | 2.6617 |
| 2025-11-27 | 2.5429 | 2.6429 |
| 2025-11-26 | 2.5302 | 2.6302 |
| 2025-11-25 | 2.5507 | 2.6507 |
| 2025-11-24 | 2.5236 | 2.6236 |
| 2025-11-21 | 2.4634 | 2.5634 |
| 2025-11-20 | 2.5313 | 2.6313 |
| 2025-11-19 | 2.5526 | 2.6526 |
| 2025-11-18 | 2.5617 | 2.6617 |
| 2025-11-17 | 2.5697 | 2.6697 |
| 2025-11-14 | 2.5686 | 2.6686 |
| 2025-11-13 | 2.6052 | 2.7052 |
| 2025-11-12 | 2.5806 | 2.6806 |
| 2025-11-11 | 2.6102 | 2.7102 |
| 2025-11-10 | 2.6255 | 2.7255 |
| 2025-11-07 | 2.6012 | 2.7012 |
| 2025-11-06 | 2.6236 | 2.7236 |
| 2025-11-05 | 2.6196 | 2.7196 |
| 2025-11-04 | 2.6259 | 2.7259 |
| 2025-11-03 | 2.6613 | 2.7613 |
| 2025-10-31 | 2.6492 | 2.7492 |
| 2025-10-30 | 2.6483 | 2.7483 |
| 2025-10-29 | 2.6933 | 2.7933 |
| 2025-10-28 | 2.6578 | 2.7578 |
| 2025-10-27 | 2.6601 | 2.7601 |
| 2025-10-24 | 2.6390 | 2.7390 |
| 2025-10-23 | 2.5870 | 2.6870 |
| 2025-10-22 | 2.5872 | 2.6872 |
| 2025-10-21 | 2.6064 | 2.7064 |
| 2025-10-20 | 2.5685 | 2.6685 |
| 2025-10-17 | 2.5679 | 2.6679 |
| 2025-10-16 | 2.6451 | 2.7451 |
| 2025-10-15 | 2.6863 | 2.7863 |
| 2025-10-14 | 2.6586 | 2.7586 |
| 2025-10-13 | 2.7444 | 2.8444 |
| 2025-10-10 | 2.7804 | 2.8804 |
| 2025-10-09 | 2.9031 | 3.0031 |
| 2025-09-30 | 2.8745 | 2.9745 |
| 2025-09-29 | 2.8376 | 2.9376 |
| 2025-09-26 | 2.7974 | 2.8974 |
| 2025-09-25 | 2.8734 | 2.9734 |
| 2025-09-24 | 2.8624 | 2.9624 |
| 2025-09-23 | 2.7845 | 2.8845 |
| 2025-09-22 | 2.8152 | 2.9152 |
| 2025-09-19 | 2.7512 | 2.8512 |
| 2025-09-18 | 2.7879 | 2.8879 |
| 2025-09-17 | 2.8008 | 2.9008 |
| 2025-09-16 | 2.7613 | 2.8613 |
| 2025-09-15 | 2.7254 | 2.8254 |
| 2025-09-12 | 2.7130 | 2.8130 |
| 2025-09-11 | 2.7415 | 2.8415 |
| 2025-09-10 | 2.6629 | 2.7629 |
| 2025-09-09 | 2.6617 | 2.7617 |
