| 金鹰恒润A(015931)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 | 1.1366 | 1.1366 | -0.15% | | 2025-09-08 | 1.1383 | 1.1383 | 0.14% | | 2025-09-05 | 1.1367 | 1.1367 | 0.53% | | 2025-09-04 | 1.1307 | 1.1307 | -- | | 2025-08-25 | 1.1378 | 1.1378 | 0.37% | | 2025-08-22 | 1.1336 | 1.1336 | -- | | 2025-08-14 | 1.1248 | 1.1248 | -0.22% | | 2025-08-13 | 1.1273 | 1.1273 | 0.26% | | 2025-08-12 | 1.1244 | 1.1244 | 0.00% | | 2025-08-11 | 1.1244 | 1.1244 | -- | | 2025-08-05 | 1.1201 | 1.1201 | 0.20% | | 2025-08-04 | 1.1179 | 1.1179 | 0.17% | | 2025-08-01 | 1.1160 | 1.1160 | -- | | 2025-07-30 | 1.1193 | 1.1193 | -- | | 2025-07-25 | 1.1182 | 1.1182 | -- | | 2025-07-23 | 1.1186 | 1.1186 | -0.07% | | 2025-07-22 | 1.1194 | 1.1194 | 0.17% | | 2025-07-21 | 1.1175 | 1.1175 | 0.36% | | 2025-07-18 | 1.1135 | 1.1135 | 0.14% | | 2025-07-17 | 1.1119 | 1.1119 | -- | | 2025-07-10 | 1.1069 | 1.1069 | -- | | 2025-07-08 | 1.1083 | 1.1083 | -- | | 2025-07-04 | 1.1087 | 1.1087 | -- | | 2025-07-02 | 1.1088 | 1.1088 | -- | | 2025-06-26 | 1.1036 | 1.1036 | -0.06% | | 2025-06-25 | 1.1043 | 1.1043 | 0.05% | | 2025-06-24 | 1.1038 | 1.1038 | -- | | 2025-06-17 | 1.1051 | 1.1051 | -- | | 2025-06-12 | 1.1095 | 1.1095 | -- | | 2025-06-04 | 1.1036 | 1.1036 | -- | | 2025-05-29 | 1.1028 | 1.1028 | 0.04% | | 2025-05-28 | 1.1024 | 1.1024 | 0.05% | | 2025-05-27 | 1.1018 | 1.1018 | -0.17% | | 2025-05-26 | 1.1037 | 1.1037 | 0.09% | | 2025-05-23 | 1.1027 | 1.1027 | -- | | 2025-05-20 | 1.1018 | 1.1018 | -- | | 2025-05-16 | 1.1008 | 1.1008 | -0.01% | | 2025-05-15 | 1.1009 | 1.1009 | -0.09% | | 2025-05-14 | 1.1019 | 1.1019 | -0.04% | | 2025-05-13 | 1.1023 | 1.1023 | -- | | 2025-05-07 | 1.1014 | 1.1014 | -- | | 2025-04-25 | 1.0980 | 1.0980 | -0.27% | | 2025-04-24 | 1.1010 | 1.1010 | 0.32% | | 2025-04-23 | 1.0975 | 1.0975 | -- | | 2025-04-21 | 1.0944 | 1.0944 | 0.18% | | 2025-04-18 | 1.0924 | 1.0924 | -- | | 2025-04-15 | 1.0931 | 1.0931 | -- | | 2025-04-11 | 1.0911 | 1.0911 | -- | | 2025-04-03 | 1.0989 | 1.0989 | -- | | 2025-03-31 | 1.0988 | 1.0988 | 0.00% | | 2025-03-28 | 1.0988 | 1.0988 | -0.15% | | 2025-03-27 | 1.1004 | 1.1004 | -- | | 2025-03-18 | 1.1048 | 1.1048 | -- | | 2025-03-11 | 1.1012 | 1.1012 | -- | | 2025-03-07 | 1.1050 | 1.1050 | -- | | 2025-02-25 | 1.1025 | 1.1025 | -0.33% | | 2025-02-24 | 1.1061 | 1.1061 | -0.07% | | 2025-02-21 | 1.1069 | 1.1069 | 0.35% | | 2025-02-20 | 1.1030 | 1.1030 | -0.05% | | 2025-02-19 | 1.1035 | 1.1035 | -- | | 2025-02-17 | 1.0990 | 1.0990 | -0.12% | | 2025-02-14 | 1.1003 | 1.1003 | 0.09% | | 2025-02-13 | 1.0993 | 1.0993 | -0.19% | | 2025-02-12 | 1.1014 | 1.1014 | 0.19% | | 2025-02-11 | 1.0993 | 1.0993 | 0.05% | | 2025-02-10 | 1.0988 | 1.0988 | 0.02% | | 2025-02-07 | 1.0986 | 1.0986 | -- | | 2025-01-27 | 1.0907 | 1.0907 | -- | | 2025-01-23 | 1.0884 | 1.0884 | -- | | 2025-01-20 | 1.0892 | 1.0892 | -- | | 2025-01-15 | 1.0881 | 1.0881 | -0.16% | | 2025-01-14 | 1.0898 | 1.0898 | -- | | 2025-01-07 | 1.0859 | 1.0859 | -- | | 2025-01-03 | 1.0856 | 1.0856 | -- | | 2024-12-26 | 1.0925 | 1.0925 | 0.33% | | 2024-12-25 | 1.0889 | 1.0889 | -0.13% | | 2024-12-24 | 1.0903 | 1.0903 | 0.20% | | 2024-12-23 | 1.0881 | 1.0881 | -0.32% | | 2024-12-20 | 1.0916 | 1.0916 | 0.20% | | 2024-12-19 | 1.0894 | 1.0894 | 0.11% | | 2024-12-18 | 1.0882 | 1.0882 | -0.06% | | 2024-12-17 | 1.0888 | 1.0888 | -0.47% | | 2024-12-16 | 1.0939 | 1.0939 | -0.29% | | 2024-12-13 | 1.0971 | 1.0971 | -- | | 2024-12-11 | 1.0969 | 1.0969 | -- | | 2024-12-09 | 1.0900 | 1.0900 | 0.16% | | 2024-12-06 | 1.0883 | 1.0883 | 0.15% | | 2024-12-05 | 1.0867 | 1.0867 | 0.37% | | 2024-12-04 | 1.0827 | 1.0827 | -0.28% | | 2024-12-03 | 1.0857 | 1.0857 | -0.08% | | 2024-12-02 | 1.0866 | 1.0866 | 0.68% | | 2024-11-29 | 1.0793 | 1.0793 | 0.47% | | 2024-11-28 | 1.0742 | 1.0742 | -0.21% | | 2024-11-27 | 1.0765 | 1.0765 | 0.21% | | 2024-11-26 | 1.0742 | 1.0742 | 0.07% | | 2024-11-25 | 1.0734 | 1.0734 | 0.28% | | 2024-11-22 | 1.0704 | 1.0704 | -0.12% | | 2024-11-21 | 1.0717 | 1.0717 | 0.22% | | 2024-11-20 | 1.0693 | 1.0693 | 0.17% | | 2024-11-19 | 1.0675 | 1.0675 | 0.37% | | 2024-11-18 | 1.0636 | 1.0636 | 0.05% | | 2024-11-15 | 1.0631 | 1.0631 | -0.36% | | 2024-11-14 | 1.0669 | 1.0669 | -0.25% | | 2024-11-13 | 1.0696 | 1.0696 | -0.03% | | 2024-11-12 | 1.0699 | 1.0699 | -0.04% | | 2024-11-11 | 1.0703 | 1.0703 | 0.50% | | 2024-11-08 | 1.0650 | 1.0650 | 0.14% | | 2024-11-07 | 1.0635 | 1.0635 | 0.36% | | 2024-11-06 | 1.0597 | 1.0597 | -0.05% | | 2024-11-05 | 1.0602 | 1.0602 | 0.39% | | 2024-11-04 | 1.0561 | 1.0561 | 0.25% | | 2024-11-01 | 1.0535 | 1.0535 | -0.04% | | 2024-10-31 | 1.0539 | 1.0539 | -0.03% | | 2024-10-30 | 1.0542 | 1.0542 | -0.16% | | 2024-10-29 | 1.0559 | 1.0559 | -0.04% | | 2024-10-28 | 1.0563 | 1.0563 | 0.06% | | 2024-10-25 | 1.0557 | 1.0557 | -0.03% | | 2024-10-24 | 1.0560 | 1.0560 | -0.13% | | 2024-10-23 | 1.0574 | 1.0574 | -0.04% | | 2024-10-22 | 1.0578 | 1.0578 | -0.09% | | 2024-10-21 | 1.0587 | 1.0587 | 0.07% | | 2024-10-18 | 1.0580 | 1.0580 | 0.21% | | 2024-10-17 | 1.0558 | 1.0558 | -0.04% | | 2024-10-16 | 1.0562 | 1.0562 | 0.14% | | 2024-10-15 | 1.0547 | 1.0547 | -0.32% | | 2024-10-14 | 1.0581 | 1.0581 | 0.35% | | 2024-10-11 | 1.0544 | 1.0544 | -0.08% | | 2024-10-10 | 1.0552 | 1.0552 | 0.27% | | 2024-10-09 | 1.0524 | 1.0524 | -1.05% | | 2024-10-08 | 1.0636 | 1.0636 | 0.72% | | 2024-09-30 | 1.0560 | 1.0560 | 0.73% | | 2024-09-27 | 1.0483 | 1.0483 | -- | | 2024-09-24 | 1.0470 | 1.0470 | 0.22% | | 2024-09-23 | 1.0447 | 1.0447 | -- |
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