| 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 | | 2025-08-13 | 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% | | 2024-12-13 | 2.0535 | 2.1535 | -- | | 2024-12-11 | 2.0896 | 2.1896 | -- | | 2024-12-09 | 2.0158 | 2.1158 | -0.42% | | 2024-12-06 | 2.0243 | 2.1243 | 1.82% | | 2024-12-05 | 1.9882 | 2.0882 | 2.04% | | 2024-12-04 | 1.9484 | 2.0484 | -1.55% | | 2024-12-03 | 1.9791 | 2.0791 | 0.50% | | 2024-12-02 | 1.9693 | 2.0693 | 1.23% | | 2024-11-29 | 1.9453 | 2.0453 | 2.12% | | 2024-11-28 | 1.9050 | 2.0050 | -0.64% | | 2024-11-27 | 1.9172 | 2.0172 | 2.95% | | 2024-11-26 | 1.8622 | 1.9622 | -2.14% | | 2024-11-25 | 1.9030 | 2.0030 | 0.48% | | 2024-11-22 | 1.8939 | 1.9939 | -3.49% | | 2024-11-21 | 1.9624 | 2.0624 | -0.21% | | 2024-11-20 | 1.9666 | 2.0666 | 3.14% | | 2024-11-19 | 1.9067 | 2.0067 | 3.03% | | 2024-11-18 | 1.8506 | 1.9506 | -4.47% | | 2024-11-15 | 1.9371 | 2.0371 | -1.48% | | 2024-11-14 | 1.9662 | 2.0662 | -3.28% | | 2024-11-13 | 2.0329 | 2.1329 | 2.44% | | 2024-11-12 | 1.9845 | 2.0845 | -2.67% | | 2024-11-11 | 2.0389 | 2.1389 | 4.01% | | 2024-11-08 | 1.9603 | 2.0603 | 0.56% | | 2024-11-07 | 1.9494 | 2.0494 | 1.48% | | 2024-11-06 | 1.9210 | 2.0210 | -0.38% | | 2024-11-05 | 1.9284 | 2.0284 | 3.95% | | 2024-11-04 | 1.8552 | 1.9552 | 1.51% | | 2024-11-01 | 1.8276 | 1.9276 | -4.12% | | 2024-10-31 | 1.9062 | 2.0062 | 1.96% | | 2024-10-30 | 1.8696 | 1.9696 | 0.29% | | 2024-10-29 | 1.8642 | 1.9642 | -2.10% | | 2024-10-28 | 1.9041 | 2.0041 | 2.49% | | 2024-10-25 | 1.8578 | 1.9578 | 2.14% | | 2024-10-24 | 1.8188 | 1.9188 | -0.82% | | 2024-10-23 | 1.8338 | 1.9338 | -1.86% | | 2024-10-22 | 1.8685 | 1.9685 | 0.99% | | 2024-10-21 | 1.8502 | 1.9502 | 1.95% | | 2024-10-18 | 1.8148 | 1.9148 | 5.32% | | 2024-10-17 | 1.7231 | 1.8231 | 1.38% | | 2024-10-16 | 1.6996 | 1.7996 | -0.74% | | 2024-10-15 | 1.7122 | 1.8122 | -1.15% | | 2024-10-14 | 1.7321 | 1.8321 | 4.52% | | 2024-10-11 | 1.6572 | 1.7572 | -5.33% | | 2024-10-10 | 1.7505 | 1.8505 | -0.45% | | 2024-10-09 | 1.7584 | 1.8584 | -7.54% | | 2024-10-08 | 1.9018 | 2.0018 | 10.85% | | 2024-09-30 | 1.7156 | 1.8156 | 11.61% | | 2024-09-27 | 1.5371 | 1.6371 | -- | | 2024-09-24 | 1.3988 | 1.4988 | 3.48% | | 2024-09-23 | 1.3517 | 1.4517 | -- | | 2024-09-19 | 1.3410 | 1.4410 | -- | | 2024-09-13 | 1.3426 | 1.4426 | -- | | 2024-09-11 | 1.3776 | 1.4776 | -- | | 2024-09-09 | 1.3856 | 1.4856 | -0.44% | | 2024-09-06 | 1.3917 | 1.4917 | -2.38% | | 2024-09-05 | 1.4256 | 1.5256 | 1.05% | | 2024-09-04 | 1.4108 | 1.5108 | -1.49% | | 2024-09-03 | 1.4321 | 1.5321 | 0.96% | | 2024-09-02 | 1.4185 | 1.5185 | -3.46% |
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