| 金鹰研究驱动A(018549)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 | 1.1255 | 1.1255 | -- | | 2025-07-30 | 1.1182 | 1.1182 | -- | | 2025-07-25 | 1.1327 | 1.1327 | -- | | 2025-07-23 | 1.1192 | 1.1192 | -0.04% | | 2025-07-22 | 1.1196 | 1.1196 | 0.14% | | 2025-07-21 | 1.1180 | 1.1180 | 0.38% | | 2025-07-18 | 1.1138 | 1.1138 | 0.34% | | 2025-07-17 | 1.1100 | 1.1100 | -- | | 2025-07-14 | 1.1082 | 1.1082 | -- | | 2025-07-08 | 1.1086 | 1.1086 | -- | | 2025-07-04 | 1.0959 | 1.0959 | -- | | 2025-06-26 | 1.0523 | 1.0523 | -- | | 2025-06-18 | 1.0049 | 1.0049 | -- | | 2025-06-12 | 1.0010 | 1.0010 | -- | | 2025-06-09 | 1.0085 | 1.0085 | -- | | 2025-06-04 | 1.0072 | 1.0072 | -- | | 2025-05-29 | 0.9940 | 0.9940 | 0.48% | | 2025-05-28 | 0.9893 | 0.9893 | -- | | 2025-05-26 | 0.9873 | 0.9873 | -0.19% | | 2025-05-23 | 0.9892 | 0.9892 | -- | | 2025-05-16 | 0.9886 | 0.9886 | -- | | 2025-05-14 | 1.0180 | 1.0180 | 0.60% | | 2025-05-13 | 1.0119 | 1.0119 | -- | | 2025-05-07 | 1.0193 | 1.0193 | -- | | 2025-04-25 | 0.9813 | 0.9813 | -- | | 2025-04-23 | 0.9904 | 0.9904 | -- | | 2025-04-21 | 0.9907 | 0.9907 | -- | | 2025-04-15 | 1.0264 | 1.0264 | -3.40% | | 2025-04-14 | 1.0625 | 1.0625 | -- | | 2025-04-10 | 1.0382 | 1.0382 | -- | | 2025-03-31 | 1.0423 | 1.0423 | -0.31% | | 2025-03-28 | 1.0455 | 1.0455 | -1.66% | | 2025-03-27 | 1.0631 | 1.0631 | -0.96% | | 2025-03-26 | 1.0734 | 1.0734 | -- | | 2025-03-18 | 1.1105 | 1.1105 | -- | | 2025-03-11 | 1.1364 | 1.1364 | 0.82% | | 2025-03-10 | 1.1272 | 1.1272 | 0.70% | | 2025-03-07 | 1.1194 | 1.1194 | -- | | 2025-03-03 | 1.0935 | 1.0935 | -- | | 2025-02-21 | 1.1605 | 1.1605 | 3.99% | | 2025-02-20 | 1.1160 | 1.1160 | -0.31% | | 2025-02-19 | 1.1195 | 1.1195 | -- | | 2025-02-17 | 1.1008 | 1.1008 | 1.81% | | 2025-02-14 | 1.0812 | 1.0812 | 0.32% | | 2025-02-13 | 1.0777 | 1.0777 | -2.11% | | 2025-02-12 | 1.1009 | 1.1009 | 3.22% | | 2025-02-11 | 1.0666 | 1.0666 | 2.05% | | 2025-02-10 | 1.0452 | 1.0452 | 2.54% | | 2025-02-07 | 1.0193 | 1.0193 | -- | | 2025-01-27 | 1.0201 | 1.0201 | -- | | 2025-01-23 | 1.0184 | 1.0184 | -- | | 2025-01-21 | 1.0241 | 1.0241 | 0.23% | | 2025-01-20 | 1.0217 | 1.0217 | -- | | 2025-01-15 | 1.0252 | 1.0252 | -- | | 2025-01-10 | 1.0233 | 1.0233 | -- | | 2025-01-07 | 1.0485 | 1.0485 | -- | | 2025-01-03 | 1.0458 | 1.0458 | -- | | 2024-12-26 | 1.0951 | 1.0951 | 0.69% | | 2024-12-25 | 1.0876 | 1.0876 | -0.71% | | 2024-12-24 | 1.0954 | 1.0954 | 0.65% | | 2024-12-23 | 1.0883 | 1.0883 | -- | | 2024-12-19 | 1.1016 | 1.1016 | -0.45% | | 2024-12-18 | 1.1066 | 1.1066 | 0.11% | | 2024-12-17 | 1.1054 | 1.1054 | -0.32% | | 2024-12-16 | 1.1090 | 1.1090 | -0.48% | | 2024-12-13 | 1.1144 | 1.1144 | -- | | 2024-12-11 | 1.1285 | 1.1285 | -- | | 2024-12-09 | 1.1089 | 1.1089 | -0.27% | | 2024-12-06 | 1.1119 | 1.1119 | -0.04% | | 2024-12-05 | 1.1124 | 1.1124 | 0.29% | | 2024-12-04 | 1.1092 | 1.1092 | -1.15% | | 2024-12-03 | 1.1221 | 1.1221 | 0.55% | | 2024-12-02 | 1.1160 | 1.1160 | 1.30% | | 2024-11-29 | 1.1017 | 1.1017 | 0.22% | | 2024-11-28 | 1.0993 | 1.0993 | -0.63% | | 2024-11-27 | 1.1063 | 1.1063 | 0.55% | | 2024-11-26 | 1.1003 | 1.1003 | -0.65% | | 2024-11-25 | 1.1075 | 1.1075 | -0.15% | | 2024-11-22 | 1.1092 | 1.1092 | -2.01% | | 2024-11-21 | 1.1320 | 1.1320 | -0.26% | | 2024-11-20 | 1.1349 | 1.1349 | 1.35% | | 2024-11-19 | 1.1198 | 1.1198 | 1.07% | | 2024-11-18 | 1.1079 | 1.1079 | -0.73% | | 2024-11-15 | 1.1161 | 1.1161 | -1.45% | | 2024-11-14 | 1.1325 | 1.1325 | -2.32% | | 2024-11-13 | 1.1594 | 1.1594 | 0.33% | | 2024-11-12 | 1.1556 | 1.1556 | -1.77% | | 2024-11-11 | 1.1764 | 1.1764 | 1.39% | | 2024-11-08 | 1.1603 | 1.1603 | 1.53% | | 2024-11-07 | 1.1428 | 1.1428 | 1.63% | | 2024-11-06 | 1.1245 | 1.1245 | -0.48% | | 2024-11-05 | 1.1299 | 1.1299 | 2.28% | | 2024-11-04 | 1.1047 | 1.1047 | 0.20% | | 2024-11-01 | 1.1025 | 1.1025 | -2.25% | | 2024-10-31 | 1.1279 | 1.1279 | 0.89% | | 2024-10-30 | 1.1180 | 1.1180 | 0.75% | | 2024-10-29 | 1.1097 | 1.1097 | -2.59% | | 2024-10-28 | 1.1392 | 1.1392 | 2.16% | | 2024-10-25 | 1.1151 | 1.1151 | 1.32% | | 2024-10-24 | 1.1006 | 1.1006 | -0.69% | | 2024-10-23 | 1.1083 | 1.1083 | 0.58% | | 2024-10-22 | 1.1019 | 1.1019 | 0.62% | | 2024-10-21 | 1.0951 | 1.0951 | -0.32% | | 2024-10-18 | 1.0986 | 1.0986 | 0.66% | | 2024-10-17 | 1.0914 | 1.0914 | -0.98% | | 2024-10-16 | 1.1022 | 1.1022 | 0.27% | | 2024-10-15 | 1.0992 | 1.0992 | -2.25% | | 2024-10-14 | 1.1245 | 1.1245 | 1.57% | | 2024-10-11 | 1.1071 | 1.1071 | -1.70% | | 2024-10-10 | 1.1263 | 1.1263 | 2.47% | | 2024-10-09 | 1.0992 | 1.0992 | -4.28% | | 2024-10-08 | 1.1483 | 1.1483 | 6.57% | | 2024-09-30 | 1.0775 | 1.0775 | 9.01% | | 2024-09-27 | 0.9884 | 0.9884 | -- | | 2024-09-24 | 0.9219 | 0.9219 | 2.04% | | 2024-09-23 | 0.9035 | 0.9035 | -- | | 2024-09-19 | 0.9203 | 0.9203 | -- | | 2024-09-13 | 0.9189 | 0.9189 | -- | | 2024-09-11 | 0.9192 | 0.9192 | -- | | 2024-09-09 | 0.9172 | 0.9172 | -0.17% | | 2024-09-06 | 0.9188 | 0.9188 | -0.50% | | 2024-09-05 | 0.9234 | 0.9234 | -0.43% | | 2024-09-04 | 0.9274 | 0.9274 | 0.09% | | 2024-09-03 | 0.9266 | 0.9266 | 0.83% | | 2024-09-02 | 0.9190 | 0.9190 | -2.85% | | 2024-08-30 | 0.9460 | 0.9460 | -0.20% | | 2024-08-29 | 0.9479 | 0.9479 | -0.02% | | 2024-08-28 | 0.9481 | 0.9481 | -- | | 2024-08-26 | 0.9599 | 0.9599 | -- | | 2024-08-21 | 0.9618 | 0.9618 | -0.24% | | 2024-08-20 | 0.9641 | 0.9641 | -1.12% | | 2024-08-19 | 0.9750 | 0.9750 | -- | | 2024-08-15 | 0.9708 | 0.9708 | -- | | 2024-08-13 | 0.9729 | 0.9729 | 0.54% | | 2024-08-12 | 0.9677 | 0.9677 | -0.18% | | 2024-08-09 | 0.9694 | 0.9694 | -0.57% | | 2024-08-08 | 0.9750 | 0.9750 | -- | | 2024-08-06 | 0.9804 | 0.9804 | -- | | 2024-08-02 | 0.9967 | 0.9967 | -0.29% |
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