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 | 2025-08-13 | 1.5009 | 1.7447 | -- | 2025-08-11 | 1.4995 | 1.7431 | -- | 2025-08-05 | 1.4974 | 1.7407 | 0.34% | 2025-08-04 | 1.4923 | 1.7350 | 0.23% | 2025-08-01 | 1.4889 | 1.7311 | -- | 2025-07-30 | 1.4931 | 1.7359 | -- | 2025-07-25 | 1.4935 | 1.7363 | -- | 2025-07-23 | 1.4936 | 1.7364 | 0.11% | 2025-07-22 | 1.4919 | 1.7345 | 0.36% | 2025-07-21 | 1.4865 | 1.7284 | -- | 2025-07-17 | 1.4762 | 1.7168 | -- | 2025-07-14 | 1.4712 | 1.7111 | -- | 2025-07-08 | 1.4727 | 1.7128 | -- | 2025-07-04 | 1.4715 | 1.7114 | -- | 2025-07-02 | 1.4689 | 1.7085 | -- | 2025-06-30 | 1.4603 | 1.6988 | -- | 2025-06-26 | 1.4561 | 1.6940 | -0.01% | 2025-06-25 | 1.4563 | 1.6943 | 0.28% | 2025-06-24 | 1.4523 | 1.6898 | -- | 2025-06-20 | 1.4453 | 1.6818 | -- | 2025-06-16 | 1.4542 | 1.6919 | -- | 2025-06-04 | 1.4477 | 1.6846 | -- | 2025-05-30 | 1.4431 | 1.6794 | -0.14% | 2025-05-29 | 1.4451 | 1.6816 | 0.12% | 2025-05-28 | 1.4434 | 1.6797 | -- | 2025-05-26 | 1.4467 | 1.6834 | 0.01% | 2025-05-23 | 1.4466 | 1.6833 | -0.17% | 2025-05-22 | 1.4491 | 1.6861 | -- | 2025-05-19 | 1.4447 | 1.6812 | -0.02% | 2025-05-16 | 1.4450 | 1.6815 | -- | 2025-05-14 | 1.4486 | 1.6856 | -- | 2025-05-09 | 1.4452 | 1.6817 | -- | 2025-05-07 | 1.4456 | 1.6822 | -- | 2025-04-25 | 1.4421 | 1.6782 | -- | 2025-04-23 | 1.4401 | 1.6760 | -- | 2025-04-21 | 1.4332 | 1.6682 | -- | 2025-04-16 | 1.4297 | 1.6642 | -0.12% | 2025-04-15 | 1.4314 | 1.6661 | -0.08% | 2025-04-14 | 1.4325 | 1.6674 | -- | 2025-04-10 | 1.4289 | 1.6633 | -- | 2025-03-31 | 1.4571 | 1.6952 | -0.18% | 2025-03-28 | 1.4598 | 1.6982 | -0.34% | 2025-03-27 | 1.4648 | 1.7039 | -0.08% | 2025-03-26 | 1.4660 | 1.7052 | 0.02% | 2025-03-25 | 1.4657 | 1.7049 | -- | 2025-03-20 | 1.4742 | 1.7145 | -- | 2025-03-18 | 1.4789 | 1.7198 | -- | 2025-03-11 | 1.4757 | 1.7162 | -- | 2025-03-07 | 1.4769 | 1.7176 | -- | 2025-02-25 | 1.4695 | 1.7092 | -- | 2025-02-21 | 1.4725 | 1.7126 | 0.48% | 2025-02-20 | 1.4654 | 1.7046 | 0.19% | 2025-02-19 | 1.4626 | 1.7014 | -- | 2025-02-17 | 1.4527 | 1.6902 | -- | 2025-02-13 | 1.4532 | 1.6908 | -0.19% | 2025-02-12 | 1.4559 | 1.6938 | -- | 2025-02-07 | 1.4493 | 1.6864 | -- | 2025-01-27 | 1.4353 | 1.6705 | -- | 2025-01-23 | 1.4326 | 1.6675 | -- | 2025-01-20 | 1.4332 | 1.6682 | -- | 2025-01-15 | 1.4298 | 1.6643 | -0.05% | 2025-01-14 | 1.4305 | 1.6651 | -- | 2025-01-07 | 1.4219 | 1.6554 | -- | 2025-01-03 | 1.4192 | 1.6523 | -- | 2024-12-27 | 1.4448 | 1.6813 | 0.10% | 2024-12-26 | 1.4433 | 1.6796 | 0.45% | 2024-12-25 | 1.4369 | 1.6723 | -0.13% | 2024-12-24 | 1.4388 | 1.6745 | 0.47% | 2024-12-23 | 1.4320 | 1.6668 | -- | 2024-12-19 | 1.4354 | 1.6707 | 0.19% | 2024-12-18 | 1.4327 | 1.6676 | 0.09% | 2024-12-17 | 1.4314 | 1.6661 | -0.65% | 2024-12-16 | 1.4407 | 1.6766 | -0.68% | 2024-12-13 | 1.4505 | 1.6877 | -- | 2024-12-09 | 1.4381 | 1.6737 | 0.08% | 2024-12-06 | 1.4370 | 1.6725 | 0.28% | 2024-12-05 | 1.4330 | 1.6679 | 0.46% | 2024-12-04 | 1.4264 | 1.6605 | -0.52% | 2024-12-03 | 1.4339 | 1.6690 | 0.00% | 2024-12-02 | 1.4339 | 1.6690 | 0.71% | 2024-11-29 | 1.4238 | 1.6575 | 0.66% | 2024-11-28 | 1.4144 | 1.6469 | -0.25% | 2024-11-27 | 1.4180 | 1.6510 | 0.40% | 2024-11-26 | 1.4124 | 1.6447 | 0.09% | 2024-11-25 | 1.4112 | 1.6433 | 0.19% | 2024-11-22 | 1.4085 | 1.6403 | -0.45% | 2024-11-21 | 1.4148 | 1.6474 | 0.19% | 2024-11-20 | 1.4121 | 1.6443 | 0.31% | 2024-11-19 | 1.4077 | 1.6394 | 0.49% | 2024-11-18 | 1.4008 | 1.6316 | -0.07% | 2024-11-15 | 1.4018 | 1.6327 | -0.55% | 2024-11-14 | 1.4096 | 1.6415 | -0.49% | 2024-11-13 | 1.4166 | 1.6494 | -0.16% | 2024-11-12 | 1.4189 | 1.6520 | -0.07% | 2024-11-11 | 1.4199 | 1.6531 | 0.66% | 2024-11-08 | 1.4106 | 1.6426 | 0.06% | 2024-11-07 | 1.4097 | 1.6416 | 0.63% | 2024-11-06 | 1.4009 | 1.6317 | -0.05% | 2024-11-05 | 1.4016 | 1.6325 | 0.54% | 2024-11-04 | 1.3941 | 1.6240 | 0.35% | 2024-11-01 | 1.3892 | 1.6184 | -0.02% | 2024-10-31 | 1.3895 | 1.6188 | 0.06% | 2024-10-30 | 1.3886 | 1.6178 | -0.22% | 2024-10-29 | 1.3917 | 1.6213 | -0.11% | 2024-10-28 | 1.3932 | 1.6230 | 0.11% | 2024-10-25 | 1.3916 | 1.6212 | 0.08% | 2024-10-24 | 1.3905 | 1.6199 | -0.27% | 2024-10-23 | 1.3942 | 1.6241 | -0.04% | 2024-10-22 | 1.3948 | 1.6248 | 0.03% | 2024-10-21 | 1.3944 | 1.6243 | 0.14% | 2024-10-18 | 1.3925 | 1.6222 | 0.16% | 2024-10-17 | 1.3903 | 1.6197 | -0.02% | 2024-10-16 | 1.3906 | 1.6200 | 0.03% | 2024-10-15 | 1.3902 | 1.6196 | -0.30% | 2024-10-14 | 1.3944 | 1.6243 | 0.24% | 2024-10-11 | 1.3910 | 1.6205 | -0.09% | 2024-10-10 | 1.3923 | 1.6219 | 0.27% | 2024-10-09 | 1.3886 | 1.6178 | -0.87% | 2024-10-08 | 1.4008 | 1.6316 | 0.42% | 2024-09-30 | 1.3949 | 1.6249 | 0.82% | 2024-09-27 | 1.3835 | 1.6120 | -- | 2024-09-24 | 1.3825 | 1.6109 | 0.17% | 2024-09-23 | 1.3801 | 1.6082 | -- | 2024-09-19 | 1.3779 | 1.6057 | -- | 2024-09-13 | 1.3760 | 1.6035 | -- | 2024-09-11 | 1.3741 | 1.6014 | -- | 2024-09-09 | 1.3725 | 1.5996 | -0.06% | 2024-09-06 | 1.3733 | 1.6005 | 0.01% | 2024-09-05 | 1.3732 | 1.6004 | -0.01% | 2024-09-04 | 1.3733 | 1.6005 | -0.05% | 2024-09-03 | 1.3740 | 1.6013 | 0.01% | 2024-09-02 | 1.3738 | 1.6010 | -0.03% |
|