金鹰核心资源混合A(210009)
2025-07-04
2.2685
-0.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.2685 | 2.3685 |
| 2025-07-03 | 2.2817 | 2.3817 |
| 2025-07-02 | 2.2470 | 2.3470 |
| 2025-07-01 | 2.2873 | 2.3873 |
| 2025-06-30 | 2.2802 | 2.3802 |
| 2025-06-27 | 2.2468 | 2.3468 |
| 2025-06-26 | 2.2336 | 2.3336 |
| 2025-06-25 | 2.2416 | 2.3416 |
| 2025-06-24 | 2.1868 | 2.2868 |
| 2025-06-23 | 2.1573 | 2.2573 |
| 2025-06-20 | 2.1212 | 2.2212 |
| 2025-06-19 | 2.1525 | 2.2525 |
| 2025-06-18 | 2.1706 | 2.2706 |
| 2025-06-17 | 2.1572 | 2.2572 |
| 2025-06-16 | 2.1404 | 2.2404 |
| 2025-06-13 | 2.0969 | 2.1969 |
| 2025-06-12 | 2.1329 | 2.2329 |
| 2025-06-11 | 2.1219 | 2.2219 |
| 2025-06-10 | 2.1021 | 2.2021 |
| 2025-06-09 | 2.1270 | 2.2270 |
| 2025-06-06 | 2.1003 | 2.2003 |
| 2025-06-05 | 2.1050 | 2.2050 |
| 2025-06-04 | 2.0681 | 2.1681 |
| 2025-06-03 | 2.0488 | 2.1488 |
| 2025-05-30 | 2.0404 | 2.1404 |
| 2025-05-29 | 2.0749 | 2.1749 |
| 2025-05-28 | 2.0315 | 2.1315 |
| 2025-05-27 | 2.0336 | 2.1336 |
| 2025-05-26 | 2.0444 | 2.1444 |
| 2025-05-23 | 2.0123 | 2.1123 |
| 2025-05-22 | 2.0387 | 2.1387 |
| 2025-05-21 | 2.0574 | 2.1574 |
| 2025-05-20 | 2.0706 | 2.1706 |
| 2025-05-19 | 2.0515 | 2.1515 |
| 2025-05-16 | 2.0561 | 2.1561 |
| 2025-05-15 | 2.0462 | 2.1462 |
| 2025-05-14 | 2.0899 | 2.1899 |
| 2025-05-13 | 2.0997 | 2.1997 |
| 2025-05-12 | 2.1009 | 2.2009 |
| 2025-05-09 | 2.0622 | 2.1622 |
| 2025-05-08 | 2.1033 | 2.2033 |
| 2025-05-07 | 2.0802 | 2.1802 |
| 2025-05-06 | 2.0964 | 2.1964 |
| 2025-04-30 | 2.0410 | 2.1410 |
| 2025-04-29 | 2.0054 | 2.1054 |
| 2025-04-28 | 2.0056 | 2.1056 |
| 2025-04-25 | 2.0114 | 2.1114 |
| 2025-04-24 | 2.0101 | 2.1101 |
| 2025-04-23 | 2.0340 | 2.1340 |
| 2025-04-22 | 2.0210 | 2.1210 |
| 2025-04-21 | 2.0430 | 2.1430 |
| 2025-04-18 | 1.9922 | 2.0922 |
| 2025-04-17 | 2.0032 | 2.1032 |
| 2025-04-16 | 2.0015 | 2.1015 |
| 2025-04-15 | 2.0294 | 2.1294 |
| 2025-04-14 | 2.0340 | 2.1340 |
| 2025-04-11 | 1.9992 | 2.0992 |
| 2025-04-10 | 1.9836 | 2.0836 |
| 2025-04-09 | 1.9382 | 2.0382 |
| 2025-04-08 | 1.8828 | 1.9828 |
| 2025-04-07 | 1.8523 | 1.9523 |
| 2025-04-03 | 2.1200 | 2.2200 |
| 2025-04-02 | 2.1545 | 2.2545 |
| 2025-04-01 | 2.1552 | 2.2552 |
| 2025-03-31 | 2.1411 | 2.2411 |
| 2025-03-28 | 2.1494 | 2.2494 |
| 2025-03-27 | 2.1553 | 2.2553 |
| 2025-03-26 | 2.1563 | 2.2563 |
| 2025-03-25 | 2.1380 | 2.2380 |
| 2025-03-24 | 2.1483 | 2.2483 |
| 2025-03-21 | 2.1604 | 2.2604 |
| 2025-03-20 | 2.2137 | 2.3137 |
| 2025-03-19 | 2.2318 | 2.3318 |
| 2025-03-18 | 2.2689 | 2.3689 |
| 2025-03-17 | 2.2705 | 2.3705 |
| 2025-03-14 | 2.2702 | 2.3702 |
| 2025-03-13 | 2.2209 | 2.3209 |
| 2025-03-12 | 2.2807 | 2.3807 |
| 2025-03-11 | 2.2808 | 2.3808 |
| 2025-03-10 | 2.2792 | 2.3792 |
| 2025-03-07 | 2.2745 | 2.3745 |
| 2025-03-06 | 2.3077 | 2.4077 |
| 2025-03-05 | 2.2533 | 2.3533 |
| 2025-03-04 | 2.2379 | 2.3379 |
| 2025-03-03 | 2.2024 | 2.3024 |
| 2025-02-28 | 2.1916 | 2.2916 |
| 2025-02-27 | 2.3130 | 2.4130 |
| 2025-02-26 | 2.3159 | 2.4159 |
| 2025-02-25 | 2.2869 | 2.3869 |
| 2025-02-24 | 2.2923 | 2.3923 |
| 2025-02-21 | 2.3072 | 2.4072 |
| 2025-02-20 | 2.2436 | 2.3436 |
| 2025-02-19 | 2.2223 | 2.3223 |
| 2025-02-18 | 2.1579 | 2.2579 |
| 2025-02-17 | 2.2455 | 2.3455 |
| 2025-02-14 | 2.2517 | 2.3517 |
| 2025-02-13 | 2.2097 | 2.3097 |
| 2025-02-12 | 2.2358 | 2.3358 |
| 2025-02-11 | 2.1921 | 2.2921 |
| 2025-02-10 | 2.1932 | 2.2932 |
| 2025-02-07 | 2.1309 | 2.2309 |
| 2025-02-06 | 2.0932 | 2.1932 |
| 2025-02-05 | 2.0312 | 2.1312 |
| 2025-01-27 | 1.9779 | 2.0779 |
| 2025-01-24 | 2.0141 | 2.1141 |
| 2025-01-23 | 1.9542 | 2.0542 |
| 2025-01-22 | 1.9570 | 2.0570 |
| 2025-01-21 | 1.9724 | 2.0724 |
| 2025-01-20 | 1.9478 | 2.0478 |
| 2025-01-17 | 1.9277 | 2.0277 |
| 2025-01-16 | 1.9120 | 2.0120 |
| 2025-01-15 | 1.9162 | 2.0162 |
| 2025-01-14 | 1.9224 | 2.0224 |
| 2025-01-13 | 1.8236 | 1.9236 |
| 2025-01-10 | 1.8213 | 1.9213 |
| 2025-01-09 | 1.8597 | 1.9597 |
| 2025-01-08 | 1.8564 | 1.9564 |
| 2025-01-07 | 1.8472 | 1.9472 |
