| 金鹰悦享A(018644)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0459 | 1.0459 | -0.11% | | 2025-08-11 | 1.0471 | 1.0471 | -- | | 2025-08-05 | 1.0456 | 1.0456 | 0.08% | | 2025-08-04 | 1.0448 | 1.0448 | 0.30% | | 2025-08-01 | 1.0417 | 1.0417 | -- | | 2025-07-30 | 1.0436 | 1.0436 | -- | | 2025-07-25 | 1.0419 | 1.0419 | -- | | 2025-07-23 | 1.0426 | 1.0426 | -0.23% | | 2025-07-22 | 1.0450 | 1.0450 | 0.13% | | 2025-07-21 | 1.0436 | 1.0436 | 0.16% | | 2025-07-18 | 1.0419 | 1.0419 | 0.08% | | 2025-07-17 | 1.0411 | 1.0411 | -- | | 2025-07-10 | 1.0378 | 1.0378 | -- | | 2025-07-08 | 1.0388 | 1.0388 | -- | | 2025-07-04 | 1.0389 | 1.0389 | -- | | 2025-07-02 | 1.0382 | 1.0382 | -- | | 2025-06-30 | 1.0372 | 1.0372 | -- | | 2025-06-26 | 1.0362 | 1.0362 | -- | | 2025-06-12 | 1.0376 | 1.0376 | -- | | 2025-06-09 | 1.0362 | 1.0362 | -- | | 2025-06-04 | 1.0350 | 1.0350 | -- | | 2025-05-29 | 1.0322 | 1.0322 | 0.03% | | 2025-05-28 | 1.0319 | 1.0319 | -0.04% | | 2025-05-27 | 1.0323 | 1.0323 | -0.04% | | 2025-05-26 | 1.0327 | 1.0327 | 0.01% | | 2025-05-23 | 1.0326 | 1.0326 | -- | | 2025-05-16 | 1.0309 | 1.0309 | -- | | 2025-05-14 | 1.0322 | 1.0322 | 0.08% | | 2025-05-13 | 1.0314 | 1.0314 | -- | | 2025-05-09 | 1.0311 | 1.0311 | -- | | 2025-05-07 | 1.0299 | 1.0299 | -- | | 2025-04-25 | 1.0280 | 1.0280 | -- | | 2025-04-23 | 1.0285 | 1.0285 | -- | | 2025-04-21 | 1.0281 | 1.0281 | -- | | 2025-04-16 | 1.0278 | 1.0278 | -0.04% | | 2025-04-15 | 1.0282 | 1.0282 | -- | | 2025-04-11 | 1.0280 | 1.0280 | -- | | 2025-04-03 | 1.0300 | 1.0300 | -- | | 2025-03-28 | 1.0286 | 1.0286 | -0.01% | | 2025-03-27 | 1.0287 | 1.0287 | -- | | 2025-03-19 | 1.0282 | 1.0282 | 0.00% | | 2025-03-18 | 1.0282 | 1.0282 | -- | | 2025-03-11 | 1.0268 | 1.0268 | -0.06% | | 2025-03-10 | 1.0274 | 1.0274 | -0.02% | | 2025-03-07 | 1.0276 | 1.0276 | -- | | 2025-03-03 | 1.0282 | 1.0282 | -- | | 2025-02-24 | 1.0272 | 1.0272 | -0.08% | | 2025-02-21 | 1.0280 | 1.0280 | -0.04% | | 2025-02-20 | 1.0284 | 1.0284 | -0.06% | | 2025-02-19 | 1.0290 | 1.0290 | -- | | 2025-02-17 | 1.0290 | 1.0290 | -0.04% | | 2025-02-14 | 1.0294 | 1.0294 | -0.03% | | 2025-02-13 | 1.0297 | 1.0297 | -0.06% | | 2025-02-12 | 1.0303 | 1.0303 | -- | | 2025-02-07 | 1.0308 | 1.0308 | -- | | 2025-01-23 | 1.0267 | 1.0267 | -- | | 2025-01-21 | 1.0270 | 1.0270 | 0.09% | | 2025-01-20 | 1.0261 | 1.0261 | -- | | 2025-01-15 | 1.0268 | 1.0268 | -- | | 2025-01-10 | 1.0260 | 1.0260 | -- | | 2025-01-07 | 1.0266 | 1.0266 | -- | | 2025-01-03 | 1.0267 | 1.0267 | -- | | 2024-12-27 | 1.0252 | 1.0252 | 0.13% | | 2024-12-26 | 1.0239 | 1.0239 | 0.04% | | 2024-12-25 | 1.0235 | 1.0235 | -0.03% | | 2024-12-24 | 1.0238 | 1.0238 | 0.01% | | 2024-12-23 | 1.0237 | 1.0237 | -- | | 2024-12-19 | 1.0231 | 1.0231 | 0.00% | | 2024-12-18 | 1.0231 | 1.0231 | -0.02% | | 2024-12-17 | 1.0233 | 1.0233 | -0.02% | | 2024-12-16 | 1.0235 | 1.0235 | -0.03% | | 2024-12-13 | 1.0238 | 1.0238 | -- | | 2024-12-11 | 1.0232 | 1.0232 | -- | | 2024-12-09 | 1.0215 | 1.0215 | 0.02% | | 2024-12-06 | 1.0213 | 1.0213 | 0.01% | | 2024-12-05 | 1.0212 | 1.0212 | -0.01% | | 2024-12-04 | 1.0213 | 1.0213 | 0.02% | | 2024-12-03 | 1.0211 | 1.0211 | 0.00% | | 2024-12-02 | 1.0211 | 1.0211 | 0.11% | | 2024-11-29 | 1.0200 | 1.0200 | 0.04% | | 2024-11-28 | 1.0196 | 1.0196 | 0.02% | | 2024-11-27 | 1.0194 | 1.0194 | 0.02% | | 2024-11-26 | 1.0192 | 1.0192 | 0.01% | | 2024-11-25 | 1.0191 | 1.0191 | 0.05% | | 2024-11-22 | 1.0186 | 1.0186 | 0.00% | | 2024-11-21 | 1.0186 | 1.0186 | 0.05% | | 2024-11-20 | 1.0181 | 1.0181 | 0.01% | | 2024-11-19 | 1.0180 | 1.0180 | 0.02% | | 2024-11-18 | 1.0178 | 1.0178 | -0.04% | | 2024-11-15 | 1.0182 | 1.0182 | -0.01% | | 2024-11-14 | 1.0183 | 1.0183 | -0.02% | | 2024-11-13 | 1.0185 | 1.0185 | -0.03% | | 2024-11-12 | 1.0188 | 1.0188 | 0.04% | | 2024-11-11 | 1.0184 | 1.0184 | 0.04% | | 2024-11-08 | 1.0180 | 1.0180 | 0.02% | | 2024-11-07 | 1.0178 | 1.0178 | 0.07% | | 2024-11-06 | 1.0171 | 1.0171 | 0.01% | | 2024-11-05 | 1.0170 | 1.0170 | 0.02% | | 2024-11-04 | 1.0168 | 1.0168 | 0.05% | | 2024-11-01 | 1.0163 | 1.0163 | 0.09% | | 2024-10-31 | 1.0154 | 1.0154 | 0.05% | | 2024-10-30 | 1.0149 | 1.0149 | 0.00% | | 2024-10-29 | 1.0149 | 1.0149 | 0.02% | | 2024-10-28 | 1.0147 | 1.0147 | -0.02% | | 2024-10-25 | 1.0149 | 1.0149 | -0.01% | | 2024-10-24 | 1.0150 | 1.0150 | 0.00% | | 2024-10-23 | 1.0150 | 1.0150 | -0.07% | | 2024-10-22 | 1.0157 | 1.0157 | -0.07% | | 2024-10-21 | 1.0164 | 1.0164 | -0.01% | | 2024-10-18 | 1.0165 | 1.0165 | -0.02% | | 2024-10-17 | 1.0167 | 1.0167 | 0.05% | | 2024-10-16 | 1.0162 | 1.0162 | -0.01% | | 2024-10-15 | 1.0163 | 1.0163 | 0.05% | | 2024-10-14 | 1.0158 | 1.0158 | 0.17% | | 2024-10-11 | 1.0141 | 1.0141 | 0.17% | | 2024-10-10 | 1.0124 | 1.0124 | 0.21% | | 2024-10-09 | 1.0103 | 1.0103 | -0.08% | | 2024-10-08 | 1.0111 | 1.0111 | -0.10% | | 2024-09-30 | 1.0121 | 1.0121 | -0.15% | | 2024-09-27 | 1.0136 | 1.0136 | -- | | 2024-09-24 | 1.0149 | 1.0149 | 0.00% | | 2024-09-23 | 1.0149 | 1.0149 | -- | | 2024-09-19 | 1.0149 | 1.0149 | -- | | 2024-09-13 | 1.0146 | 1.0146 | -- | | 2024-09-09 | 1.0140 | 1.0140 | 0.01% | | 2024-09-06 | 1.0139 | 1.0139 | -0.01% | | 2024-09-05 | 1.0140 | 1.0140 | 0.01% | | 2024-09-04 | 1.0139 | 1.0139 | 0.01% | | 2024-09-03 | 1.0138 | 1.0138 | 0.02% | | 2024-09-02 | 1.0136 | 1.0136 | 0.07% | | 2024-08-30 | 1.0129 | 1.0129 | 0.02% | | 2024-08-29 | 1.0127 | 1.0127 | 0.03% | | 2024-08-28 | 1.0124 | 1.0124 | -- | | 2024-08-26 | 1.0130 | 1.0130 | -- | | 2024-08-21 | 1.0134 | 1.0134 | -0.04% | | 2024-08-20 | 1.0138 | 1.0138 | -0.01% | | 2024-08-19 | 1.0139 | 1.0139 | -- | | 2024-08-15 | 1.0135 | 1.0135 | -0.04% | | 2024-08-14 | 1.0139 | 1.0139 | 0.09% | | 2024-08-13 | 1.0130 | 1.0130 | 0.07% |
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