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金鹰元禧A(210006)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-08-131.50091.7447--
2025-08-111.49951.7431--
2025-08-051.49741.74070.34%
2025-08-041.49231.73500.23%
2025-08-011.48891.7311--
2025-07-301.49311.7359--
2025-07-251.49351.7363--
2025-07-231.49361.73640.11%
2025-07-221.49191.73450.36%
2025-07-211.48651.7284--
2025-07-171.47621.7168--
2025-07-141.47121.7111--
2025-07-081.47271.7128--
2025-07-041.47151.7114--
2025-07-021.46891.7085--
2025-06-301.46031.6988--
2025-06-261.45611.6940-0.01%
2025-06-251.45631.69430.28%
2025-06-241.45231.6898--
2025-06-201.44531.6818--
2025-06-161.45421.6919--
2025-06-041.44771.6846--
2025-05-301.44311.6794-0.14%
2025-05-291.44511.68160.12%
2025-05-281.44341.6797--
2025-05-261.44671.68340.01%
2025-05-231.44661.6833-0.17%
2025-05-221.44911.6861--
2025-05-191.44471.6812-0.02%
2025-05-161.44501.6815--
2025-05-141.44861.6856--
2025-05-091.44521.6817--
2025-05-071.44561.6822--
2025-04-251.44211.6782--
2025-04-231.44011.6760--
2025-04-211.43321.6682--
2025-04-161.42971.6642-0.12%
2025-04-151.43141.6661-0.08%
2025-04-141.43251.6674--
2025-04-101.42891.6633--
2025-03-311.45711.6952-0.18%
2025-03-281.45981.6982-0.34%
2025-03-271.46481.7039-0.08%
2025-03-261.46601.70520.02%
2025-03-251.46571.7049--
2025-03-201.47421.7145--
2025-03-181.47891.7198--
2025-03-111.47571.7162--
2025-03-071.47691.7176--
2025-02-251.46951.7092--
2025-02-211.47251.71260.48%
2025-02-201.46541.70460.19%
2025-02-191.46261.7014--
2025-02-171.45271.6902--
2025-02-131.45321.6908-0.19%
2025-02-121.45591.6938--
2025-02-071.44931.6864--
2025-01-271.43531.6705--
2025-01-231.43261.6675--
2025-01-201.43321.6682--
2025-01-151.42981.6643-0.05%
2025-01-141.43051.6651--
2025-01-071.42191.6554--
2025-01-031.41921.6523--
2024-12-271.44481.68130.10%
2024-12-261.44331.67960.45%
2024-12-251.43691.6723-0.13%
2024-12-241.43881.67450.47%
2024-12-231.43201.6668--
2024-12-191.43541.67070.19%
2024-12-181.43271.66760.09%
2024-12-171.43141.6661-0.65%
2024-12-161.44071.6766-0.68%
2024-12-131.45051.6877--
2024-12-091.43811.67370.08%
2024-12-061.43701.67250.28%
2024-12-051.43301.66790.46%
2024-12-041.42641.6605-0.52%
2024-12-031.43391.66900.00%
2024-12-021.43391.66900.71%
2024-11-291.42381.65750.66%
2024-11-281.41441.6469-0.25%
2024-11-271.41801.65100.40%
2024-11-261.41241.64470.09%
2024-11-251.41121.64330.19%
2024-11-221.40851.6403-0.45%
2024-11-211.41481.64740.19%
2024-11-201.41211.64430.31%
2024-11-191.40771.63940.49%
2024-11-181.40081.6316-0.07%
2024-11-151.40181.6327-0.55%
2024-11-141.40961.6415-0.49%
2024-11-131.41661.6494-0.16%
2024-11-121.41891.6520-0.07%
2024-11-111.41991.65310.66%
2024-11-081.41061.64260.06%
2024-11-071.40971.64160.63%
2024-11-061.40091.6317-0.05%
2024-11-051.40161.63250.54%
2024-11-041.39411.62400.35%
2024-11-011.38921.6184-0.02%
2024-10-311.38951.61880.06%
2024-10-301.38861.6178-0.22%
2024-10-291.39171.6213-0.11%
2024-10-281.39321.62300.11%
2024-10-251.39161.62120.08%
2024-10-241.39051.6199-0.27%
2024-10-231.39421.6241-0.04%
2024-10-221.39481.62480.03%
2024-10-211.39441.62430.14%
2024-10-181.39251.62220.16%
2024-10-171.39031.6197-0.02%
2024-10-161.39061.62000.03%
2024-10-151.39021.6196-0.30%
2024-10-141.39441.62430.24%
2024-10-111.39101.6205-0.09%
2024-10-101.39231.62190.27%
2024-10-091.38861.6178-0.87%
2024-10-081.40081.63160.42%
2024-09-301.39491.62490.82%
2024-09-271.38351.6120--
2024-09-241.38251.61090.17%
2024-09-231.38011.6082--
2024-09-191.37791.6057--
2024-09-131.37601.6035--
2024-09-111.37411.6014--
2024-09-091.37251.5996-0.06%
2024-09-061.37331.60050.01%
2024-09-051.37321.6004-0.01%
2024-09-041.37331.6005-0.05%
2024-09-031.37401.60130.01%
2024-09-021.37381.6010-0.03%

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