| 金鹰核心资源A(210009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 2.5239 | 2.6239 | -- | | 2025-12-04 | 2.4987 | 2.5987 | -0.39% | | 2025-12-03 | 2.5085 | 2.6085 | -- | | 2025-11-27 | 2.5429 | 2.6429 | 0.50% | | 2025-11-26 | 2.5302 | 2.6302 | -0.80% | | 2025-11-25 | 2.5507 | 2.6507 | -- | | 2025-11-21 | 2.4634 | 2.5634 | -2.68% | | 2025-11-20 | 2.5313 | 2.6313 | -- | | 2025-11-14 | 2.5686 | 2.6686 | -1.40% | | 2025-11-13 | 2.6052 | 2.7052 | -- | | 2025-11-11 | 2.6102 | 2.7102 | -0.58% | | 2025-11-10 | 2.6255 | 2.7255 | -- | | 2025-11-04 | 2.6259 | 2.7259 | -- | | 2025-10-31 | 2.6492 | 2.7492 | 0.03% | | 2025-10-30 | 2.6483 | 2.7483 | -- | | 2025-10-28 | 2.6578 | 2.7578 | -- | | 2025-10-23 | 2.5870 | 2.6870 | -- | | 2025-10-21 | 2.6064 | 2.7064 | -- | | 2025-10-15 | 2.6863 | 2.7863 | -- | | 2025-10-10 | 2.7804 | 2.8804 | -4.23% | | 2025-10-09 | 2.9031 | 3.0031 | 0.99% | | 2025-09-30 | 2.8745 | 2.9745 | 1.30% | | 2025-09-29 | 2.8376 | 2.9376 | -- | | 2025-09-09 | 2.6617 | 2.7617 | -1.60% | | 2025-09-08 | 2.7050 | 2.8050 | 2.02% | | 2025-09-05 | 2.6514 | 2.7514 | 3.94% | | 2025-09-04 | 2.5510 | 2.6510 | -- | | 2025-08-25 | 2.6885 | 2.7885 | 0.46% | | 2025-08-22 | 2.6761 | 2.7761 | -- | | 2025-08-13 | 2.5098 | 2.6098 | 0.99% | | 2025-08-12 | 2.4852 | 2.5852 | 0.43% | | 2025-08-11 | 2.4746 | 2.5746 | -- | | 2025-08-05 | 2.4132 | 2.5132 | 0.20% | | 2025-08-04 | 2.4084 | 2.5084 | 1.39% | | 2025-08-01 | 2.3753 | 2.4753 | -- | | 2025-07-30 | 2.3817 | 2.4817 | -- | | 2025-07-25 | 2.3670 | 2.4670 | -- | | 2025-07-23 | 2.3204 | 2.4204 | 0.00% | | 2025-07-22 | 2.3205 | 2.4205 | -0.26% | | 2025-07-21 | 2.3266 | 2.4266 | 0.68% | | 2025-07-18 | 2.3109 | 2.4109 | -0.09% | | 2025-07-17 | 2.3130 | 2.4130 | -- | | 2025-07-14 | 2.2880 | 2.3880 | -- | | 2025-07-08 | 2.2999 | 2.3999 | -- | | 2025-07-04 | 2.2685 | 2.3685 | -- | | 2025-07-02 | 2.2470 | 2.3470 | -- | | 2025-06-26 | 2.2336 | 2.3336 | -0.36% | | 2025-06-25 | 2.2416 | 2.3416 | -- | | 2025-06-19 | 2.1525 | 2.2525 | -0.83% | | 2025-06-18 | 2.1706 | 2.2706 | -- | | 2025-06-04 | 2.0681 | 2.1681 | -- | | 2025-05-29 | 2.0749 | 2.1749 | 2.14% | | 2025-05-28 | 2.0315 | 2.1315 | -0.10% | | 2025-05-27 | 2.0336 | 2.1336 | -0.53% | | 2025-05-26 | 2.0444 | 2.1444 | 1.60% | | 2025-05-23 | 2.0123 | 2.1123 | -- | | 2025-05-16 | 2.0561 | 2.1561 | -- | | 2025-05-14 | 2.0899 | 2.1899 | -- | | 2025-05-09 | 2.0622 | 2.1622 | -- | | 2025-05-07 | 2.0802 | 2.1802 | -- | | 2025-04-25 | 2.0114 | 2.1114 | -- | | 2025-04-23 | 2.0340 | 2.1340 | -- | | 2025-04-21 | 2.0430 | 2.1430 | -- | | 2025-04-15 | 2.0294 | 2.1294 | -0.23% | | 2025-04-14 | 2.0340 | 2.1340 | -- | | 2025-03-28 | 2.1494 | 2.2494 | -0.27% | | 2025-03-27 | 2.1553 | 2.2553 | -0.05% | | 2025-03-26 | 2.1563 | 2.2563 | 0.86% | | 2025-03-25 | 2.1380 | 2.2380 | -- | | 2025-03-18 | 2.2689 | 2.3689 | -- | | 2025-03-11 | 2.2808 | 2.3808 | -- | | 2025-03-07 | 2.2745 | 2.3745 | -- | | 2025-03-03 | 2.2024 | 2.3024 | -- | | 2025-02-21 | 2.3072 | 2.4072 | 2.83% | | 2025-02-20 | 2.2436 | 2.3436 | 0.96% | | 2025-02-19 | 2.2223 | 2.3223 | -- | | 2025-02-17 | 2.2455 | 2.3455 | -0.28% | | 2025-02-14 | 2.2517 | 2.3517 | -- | | 2025-02-12 | 2.2358 | 2.3358 | 1.99% | | 2025-02-11 | 2.1921 | 2.2921 | -0.05% | | 2025-02-10 | 2.1932 | 2.2932 | 2.92% | | 2025-02-07 | 2.1309 | 2.2309 | -- | | 2025-01-27 | 1.9779 | 2.0779 | -- | | 2025-01-23 | 1.9542 | 2.0542 | -- | | 2025-01-20 | 1.9478 | 2.0478 | -- | | 2025-01-15 | 1.9162 | 2.0162 | -- | | 2025-01-10 | 1.8213 | 1.9213 | -- | | 2025-01-07 | 1.8472 | 1.9472 | -- | | 2025-01-03 | 1.8320 | 1.9320 | -- | | 2024-12-27 | 1.9929 | 2.0929 | -0.62% | | 2024-12-26 | 2.0053 | 2.1053 | 1.99% | | 2024-12-25 | 1.9662 | 2.0662 | -0.91% | | 2024-12-24 | 1.9843 | 2.0843 | 1.26% | | 2024-12-23 | 1.9596 | 2.0596 | -- | | 2024-12-19 | 2.0145 | 2.1145 | 1.07% | | 2024-12-18 | 1.9931 | 2.0931 | 0.90% | | 2024-12-17 | 1.9753 | 2.0753 | -3.29% | | 2024-12-16 | 2.0426 | 2.1426 | -0.53% |
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