| 金鹰技术领先A(210007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.8750 | 1.2720 | -- | | 2025-07-30 | 0.8830 | 1.2830 | -- | | 2025-07-25 | 0.8790 | 1.2780 | -- | | 2025-07-23 | 0.8780 | 1.2760 | -0.23% | | 2025-07-22 | 0.8800 | 1.2790 | 0.69% | | 2025-07-21 | 0.8740 | 1.2700 | 0.23% | | 2025-07-18 | 0.8720 | 1.2670 | -- | | 2025-07-14 | 0.8660 | 1.2590 | -- | | 2025-07-10 | 0.8650 | 1.2570 | -- | | 2025-07-08 | 0.8640 | 1.2560 | -- | | 2025-07-04 | 0.8630 | 1.2540 | -- | | 2025-06-25 | 0.8590 | 1.2490 | -- | | 2025-06-18 | 0.8550 | 1.2430 | -- | | 2025-06-16 | 0.8560 | 1.2440 | -- | | 2025-06-12 | 0.8580 | 1.2470 | -0.12% | | 2025-06-11 | 0.8590 | 1.2490 | -- | | 2025-06-04 | 0.8570 | 1.2460 | -- | | 2025-05-29 | 0.8590 | 1.2490 | 0.23% | | 2025-05-28 | 0.8570 | 1.2460 | -0.12% | | 2025-05-27 | 0.8580 | 1.2470 | -0.12% | | 2025-05-26 | 0.8590 | 1.2490 | -0.23% | | 2025-05-23 | 0.8610 | 1.2510 | -0.23% | | 2025-05-22 | 0.8630 | 1.2540 | -- | | 2025-05-20 | 0.8620 | 1.2530 | -- | | 2025-05-16 | 0.8620 | 1.2530 | -0.12% | | 2025-05-15 | 0.8630 | 1.2540 | -0.23% | | 2025-05-14 | 0.8650 | 1.2570 | -- | | 2025-05-07 | 0.8590 | 1.2490 | -- | | 2025-04-25 | 0.8570 | 1.2460 | 0.00% | | 2025-04-24 | 0.8570 | 1.2460 | -0.12% | | 2025-04-23 | 0.8580 | 1.2470 | -- | | 2025-04-21 | 0.8580 | 1.2470 | -- | | 2025-04-15 | 0.8570 | 1.2460 | -- | | 2025-04-10 | 0.8570 | 1.2460 | -- | | 2025-03-31 | 0.8620 | 1.2530 | -0.12% | | 2025-03-28 | 0.8630 | 1.2540 | -0.23% | | 2025-03-27 | 0.8650 | 1.2570 | 0.23% | | 2025-03-26 | 0.8630 | 1.2540 | -0.23% | | 2025-03-25 | 0.8650 | 1.2570 | -- | | 2025-03-18 | 0.8690 | 1.2630 | -- | | 2025-03-11 | 0.8610 | 1.2510 | 0.23% | | 2025-03-10 | 0.8590 | 1.2490 | 0.12% | | 2025-03-07 | 0.8580 | 1.2470 | 0.12% | | 2025-03-06 | 0.8570 | 1.2460 | -- | | 2025-03-03 | 0.8550 | 1.2430 | 0.00% | | 2025-02-28 | 0.8550 | 1.2430 | -- | | 2025-02-21 | 0.8560 | 1.2440 | 0.12% | | 2025-02-20 | 0.8550 | 1.2430 | -0.12% | | 2025-02-19 | 0.8560 | 1.2440 | -- | | 2025-02-17 | 0.8570 | 1.2460 | -- | | 2025-02-13 | 0.8570 | 1.2460 | 0.12% | | 2025-02-12 | 0.8560 | 1.2440 | 0.23% | | 2025-02-11 | 0.8540 | 1.2410 | -0.12% | | 2025-02-10 | 0.8550 | 1.2430 | 0.12% | | 2025-02-07 | 0.8540 | 1.2410 | -- | | 2025-01-27 | 0.8540 | 1.2410 | -- | | 2025-01-23 | 0.8520 | 1.2380 | -- | | 2025-01-20 | 0.8550 | 1.2430 | -- | | 2025-01-15 | 0.8540 | 1.2410 | -0.12% | | 2025-01-14 | 0.8550 | 1.2430 | -- | | 2025-01-10 | 0.8500 | 1.2360 | -- | | 2025-01-07 | 0.8540 | 1.2410 | -- | | 2025-01-03 | 0.8560 | 1.2440 | -- | | 2024-12-27 | 0.8670 | 1.2600 | 0.00% | | 2024-12-26 | 0.8670 | 1.2600 | -0.12% | | 2024-12-25 | 0.8680 | 1.2620 | -0.12% | | 2024-12-24 | 0.8690 | 1.2630 | 0.35% | | 2024-12-23 | 0.8660 | 1.2590 | 0.12% | | 2024-12-20 | 0.8650 | 1.2570 | -0.23% | | 2024-12-19 | 0.8670 | 1.2600 | -0.23% | | 2024-12-18 | 0.8690 | 1.2630 | 0.12% | | 2024-12-17 | 0.8680 | 1.2620 | 0.23% | | 2024-12-16 | 0.8660 | 1.2590 | -0.12% | | 2024-12-13 | 0.8670 | 1.2600 | -- | | 2024-12-11 | 0.8710 | 1.2660 | -- | | 2024-12-09 | 0.8680 | 1.2620 | 0.00% | | 2024-12-06 | 0.8680 | 1.2620 | 0.35% | | 2024-12-05 | 0.8650 | 1.2570 | -0.23% | | 2024-12-04 | 0.8670 | 1.2600 | -0.12% | | 2024-12-03 | 0.8680 | 1.2620 | 0.12% | | 2024-12-02 | 0.8670 | 1.2600 | 0.23% | | 2024-11-29 | 0.8650 | 1.2570 | 0.23% | | 2024-11-28 | 0.8630 | 1.2540 | -0.12% | | 2024-11-27 | 0.8640 | 1.2560 | 0.35% | | 2024-11-26 | 0.8610 | 1.2510 | 0.12% | | 2024-11-25 | 0.8600 | 1.2500 | -0.12% | | 2024-11-22 | 0.8610 | 1.2510 | -0.92% | | 2024-11-21 | 0.8690 | 1.2630 | 0.00% | | 2024-11-20 | 0.8690 | 1.2630 | 0.12% | | 2024-11-19 | 0.8680 | 1.2620 | 0.00% | | 2024-11-18 | 0.8680 | 1.2620 | -0.12% | | 2024-11-15 | 0.8690 | 1.2630 | -0.46% | | 2024-11-14 | 0.8730 | 1.2690 | -0.34% | | 2024-11-13 | 0.8760 | 1.2730 | 0.11% | | 2024-11-12 | 0.8750 | 1.2720 | -0.34% | | 2024-11-11 | 0.8780 | 1.2760 | -0.23% | | 2024-11-08 | 0.8800 | 1.2790 | -0.34% | | 2024-11-07 | 0.8830 | 1.2830 | 1.03% | | 2024-11-06 | 0.8740 | 1.2700 | -0.34% | | 2024-11-05 | 0.8770 | 1.2750 | 0.69% | | 2024-11-04 | 0.8710 | 1.2660 | 0.23% | | 2024-11-01 | 0.8690 | 1.2630 | 0.23% | | 2024-10-31 | 0.8670 | 1.2600 | 0.12% | | 2024-10-30 | 0.8660 | 1.2590 | -0.35% | | 2024-10-29 | 0.8690 | 1.2630 | -0.34% | | 2024-10-28 | 0.8720 | 1.2670 | 0.11% | | 2024-10-25 | 0.8710 | 1.2660 | 0.23% | | 2024-10-24 | 0.8690 | 1.2630 | -0.34% | | 2024-10-23 | 0.8720 | 1.2670 | 0.35% | | 2024-10-22 | 0.8690 | 1.2630 | 0.35% | | 2024-10-21 | 0.8660 | 1.2590 | 0.00% | | 2024-10-18 | 0.8660 | 1.2590 | 0.70% | | 2024-10-17 | 0.8600 | 1.2500 | -0.58% | | 2024-10-16 | 0.8650 | 1.2570 | -0.23% | | 2024-10-15 | 0.8670 | 1.2600 | -0.80% | | 2024-10-14 | 0.8740 | 1.2700 | 0.34% | | 2024-10-11 | 0.8710 | 1.2660 | -0.80% | | 2024-10-10 | 0.8780 | 1.2760 | 0.92% | | 2024-10-09 | 0.8700 | 1.2650 | -2.47% | | 2024-10-08 | 0.8920 | 1.2970 | 0.79% | | 2024-09-30 | 0.8850 | 1.2860 | 2.19% | | 2024-09-27 | 0.8660 | 1.2590 | -- | | 2024-09-24 | 0.8400 | 1.2210 | 1.33% | | 2024-09-23 | 0.8290 | 1.2050 | -- | | 2024-09-19 | 0.8280 | 1.2040 | -- | | 2024-09-13 | 0.8250 | 1.1990 | -- | | 2024-09-11 | 0.8260 | 1.2010 | -- | | 2024-09-09 | 0.8270 | 1.2020 | -0.48% | | 2024-09-06 | 0.8310 | 1.2080 | -0.24% | | 2024-09-05 | 0.8330 | 1.2110 | 0.12% | | 2024-09-04 | 0.8320 | 1.2090 | -0.24% | | 2024-09-03 | 0.8340 | 1.2120 | 0.00% | | 2024-09-02 | 0.8340 | 1.2120 | -0.36% | | 2024-08-30 | 0.8370 | 1.2170 | 0.48% | | 2024-08-29 | 0.8330 | 1.2110 | 0.00% | | 2024-08-28 | 0.8330 | 1.2110 | -- | | 2024-08-26 | 0.8350 | 1.2140 | -- | | 2024-08-20 | 0.8350 | 1.2140 | -0.12% | | 2024-08-19 | 0.8360 | 1.2150 | -- | | 2024-08-13 | 0.8340 | 1.2120 | -0.12% | | 2024-08-12 | 0.8350 | 1.2140 | -0.12% | | 2024-08-09 | 0.8360 | 1.2150 | 0.00% | | 2024-08-08 | 0.8360 | 1.2150 | -- | | 2024-08-06 | 0.8340 | 1.2120 | -- |
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