| 金鹰产业升级A(012541)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 0.5941 | 0.5941 | -1.48% | | 2025-09-08 | 0.6030 | 0.6030 | 1.17% | | 2025-09-05 | 0.5960 | 0.5960 | 4.23% | | 2025-09-04 | 0.5718 | 0.5718 | -- | | 2025-08-25 | 0.5912 | 0.5912 | 1.09% | | 2025-08-22 | 0.5848 | 0.5848 | -- | | 2025-08-20 | 0.5727 | 0.5727 | 0.23% | | 2025-08-19 | 0.5714 | 0.5714 | 0.49% | | 2025-08-18 | 0.5686 | 0.5686 | 1.83% | | 2025-08-15 | 0.5584 | 0.5584 | -- | | 2025-08-13 | 0.5476 | 0.5476 | 2.30% | | 2025-08-12 | 0.5353 | 0.5353 | 0.28% | | 2025-08-11 | 0.5338 | 0.5338 | -- | | 2025-08-05 | 0.5299 | 0.5299 | 2.59% | | 2025-08-04 | 0.5165 | 0.5165 | 0.84% | | 2025-08-01 | 0.5122 | 0.5122 | -- | | 2025-07-30 | 0.5265 | 0.5265 | -1.94% | | 2025-07-29 | 0.5369 | 0.5369 | -- | | 2025-07-25 | 0.5278 | 0.5278 | -- | | 2025-07-23 | 0.5218 | 0.5218 | -0.06% | | 2025-07-22 | 0.5221 | 0.5221 | -0.02% | | 2025-07-21 | 0.5222 | 0.5222 | -- | | 2025-07-17 | 0.5176 | 0.5176 | -- | | 2025-07-14 | 0.5030 | 0.5030 | -- | | 2025-07-08 | 0.5037 | 0.5037 | -- | | 2025-07-04 | 0.4998 | 0.4998 | -- | | 2025-07-02 | 0.4999 | 0.4999 | -- | | 2025-06-24 | 0.4996 | 0.4996 | -- | | 2025-06-16 | 0.4944 | 0.4944 | -- | | 2025-06-12 | 0.4874 | 0.4874 | -- | | 2025-06-10 | 0.4869 | 0.4869 | -1.68% | | 2025-06-09 | 0.4952 | 0.4952 | -- | | 2025-06-04 | 0.4869 | 0.4869 | -- | | 2025-05-29 | 0.4887 | 0.4887 | 1.79% | | 2025-05-28 | 0.4801 | 0.4801 | -0.44% | | 2025-05-27 | 0.4822 | 0.4822 | -- | | 2025-05-23 | 0.4913 | 0.4913 | -0.22% | | 2025-05-22 | 0.4924 | 0.4924 | -1.32% | | 2025-05-21 | 0.4990 | 0.4990 | -- | | 2025-05-16 | 0.4966 | 0.4966 | -- | | 2025-05-14 | 0.5048 | 0.5048 | 0.52% | | 2025-05-13 | 0.5022 | 0.5022 | -- | | 2025-05-09 | 0.4944 | 0.4944 | -- | | 2025-05-07 | 0.4965 | 0.4965 | -- | | 2025-04-25 | 0.4872 | 0.4872 | -- | | 2025-04-23 | 0.4824 | 0.4824 | 2.66% | | 2025-04-22 | 0.4699 | 0.4699 | -0.36% | | 2025-04-21 | 0.4716 | 0.4716 | -- | | 2025-04-16 | 0.4608 | 0.4608 | -2.41% | | 2025-04-15 | 0.4722 | 0.4722 | -- | | 2025-04-11 | 0.4696 | 0.4696 | -- | | 2025-04-09 | 0.4490 | 0.4490 | -- | | 2025-03-28 | 0.5177 | 0.5177 | -- | | 2025-03-26 | 0.5235 | 0.5235 | 1.10% | | 2025-03-25 | 0.5178 | 0.5178 | -- | | 2025-03-18 | 0.5584 | 0.5584 | -- | | 2025-03-11 | 0.5483 | 0.5483 | -- | | 2025-03-07 | 0.5631 | 0.5631 | -- | | 2025-02-28 | 0.5391 | 0.5391 | -- | | 2025-02-25 | 0.5641 | 0.5641 | -- | | 2025-02-21 | 0.5671 | 0.5671 | 4.82% | | 2025-02-20 | 0.5410 | 0.5410 | -0.50% | | 2025-02-19 | 0.5437 | 0.5437 | -- | | 2025-02-17 | 0.5280 | 0.5280 | 0.38% | | 2025-02-14 | 0.5260 | 0.5260 | 2.94% | | 2025-02-13 | 0.5110 | 0.5110 | -2.13% | | 2025-02-12 | 0.5221 | 0.5221 | -- | | 2025-02-10 | 0.5084 | 0.5084 | 1.36% | | 2025-02-07 | 0.5016 | 0.5016 | -- | | 2025-01-27 | 0.4647 | 0.4647 | -- | | 2025-01-23 | 0.4592 | 0.4592 | -- | | 2025-01-20 | 0.4598 | 0.4598 | -- | | 2025-01-15 | 0.4508 | 0.4508 | -- | | 2025-01-10 | 0.4432 | 0.4432 | -- | | 2025-01-07 | 0.4521 | 0.4521 | -- | | 2025-01-03 | 0.4526 | 0.4526 | -- | | 2024-12-26 | 0.4808 | 0.4808 | 0.78% | | 2024-12-25 | 0.4771 | 0.4771 | -0.44% | | 2024-12-24 | 0.4792 | 0.4792 | 0.59% | | 2024-12-23 | 0.4764 | 0.4764 | -1.79% | | 2024-12-20 | 0.4851 | 0.4851 | 1.04% | | 2024-12-19 | 0.4801 | 0.4801 | -0.33% | | 2024-12-18 | 0.4817 | 0.4817 | 0.29% | | 2024-12-17 | 0.4803 | 0.4803 | -2.00% | | 2024-12-16 | 0.4901 | 0.4901 | -1.61% | | 2024-12-13 | 0.4981 | 0.4981 | -- | | 2024-12-09 | 0.4981 | 0.4981 | -0.56% | | 2024-12-06 | 0.5009 | 0.5009 | 1.17% | | 2024-12-05 | 0.4951 | 0.4951 | 0.90% | | 2024-12-04 | 0.4907 | 0.4907 | -1.35% | | 2024-12-03 | 0.4974 | 0.4974 | -0.72% | | 2024-12-02 | 0.5010 | 0.5010 | 1.19% | | 2024-11-29 | 0.4951 | 0.4951 | 1.66% | | 2024-11-28 | 0.4870 | 0.4870 | -0.65% | | 2024-11-27 | 0.4902 | 0.4902 | 2.53% | | 2024-11-26 | 0.4781 | 0.4781 | -0.31% | | 2024-11-25 | 0.4796 | 0.4796 | -0.29% | | 2024-11-22 | 0.4810 | 0.4810 | -2.41% | | 2024-11-21 | 0.4929 | 0.4929 | -0.26% | | 2024-11-20 | 0.4942 | 0.4942 | 1.04% | | 2024-11-19 | 0.4891 | 0.4891 | 1.10% | | 2024-11-18 | 0.4838 | 0.4838 | -1.02% | | 2024-11-15 | 0.4888 | 0.4888 | -2.38% | | 2024-11-14 | 0.5007 | 0.5007 | -3.08% | | 2024-11-13 | 0.5166 | 0.5166 | 0.23% | | 2024-11-12 | 0.5154 | 0.5154 | -2.11% | | 2024-11-11 | 0.5265 | 0.5265 | 0.06% | | 2024-11-08 | 0.5262 | 0.5262 | -2.16% | | 2024-11-07 | 0.5378 | 0.5378 | 1.97% | | 2024-11-06 | 0.5274 | 0.5274 | 0.69% | | 2024-11-05 | 0.5238 | 0.5238 | 2.42% | | 2024-11-04 | 0.5114 | 0.5114 | -0.06% | | 2024-11-01 | 0.5117 | 0.5117 | -1.35% | | 2024-10-31 | 0.5187 | 0.5187 | 2.33% | | 2024-10-30 | 0.5069 | 0.5069 | 0.04% | | 2024-10-29 | 0.5067 | 0.5067 | -2.39% | | 2024-10-28 | 0.5191 | 0.5191 | 1.27% | | 2024-10-25 | 0.5126 | 0.5126 | 1.16% | | 2024-10-24 | 0.5067 | 0.5067 | -0.92% | | 2024-10-23 | 0.5114 | 0.5114 | -1.90% | | 2024-10-22 | 0.5213 | 0.5213 | 1.26% | | 2024-10-21 | 0.5148 | 0.5148 | 0.98% | | 2024-10-18 | 0.5098 | 0.5098 | 5.05% | | 2024-10-17 | 0.4853 | 0.4853 | -2.57% | | 2024-10-16 | 0.4981 | 0.4981 | 0.46% | | 2024-10-15 | 0.4958 | 0.4958 | -1.78% | | 2024-10-14 | 0.5048 | 0.5048 | 2.27% | | 2024-10-11 | 0.4936 | 0.4936 | -1.28% | | 2024-10-10 | 0.5000 | 0.5000 | -1.79% | | 2024-10-09 | 0.5091 | 0.5091 | -6.28% | | 2024-10-08 | 0.5432 | 0.5432 | 8.40% | | 2024-09-30 | 0.5011 | 0.5011 | 9.20% | | 2024-09-27 | 0.4589 | 0.4589 | -- | | 2024-09-24 | 0.4138 | 0.4138 | 5.51% | | 2024-09-23 | 0.3922 | 0.3922 | -- | | 2024-09-19 | 0.3925 | 0.3925 | -- | | 2024-09-13 | 0.3907 | 0.3907 | -- |
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