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| 金鹰核心资源混合-C(019092)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.9398 | 1.9398 | 0.00% | -9.53% | -13.62% | -3.61% | -25.79% | -25.21% | -6.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1159 | 2.1159 | 3.72% | -1.95% | -5.16% | -- | -19.35% | -18.42% | 5.31% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.0400 | 2.0400 | -3.56% | -5.42% | -12.27% | -- | -22.31% | -21.35% | 1.53% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.1154 | 2.1154 | -1.34% | 0.76% | -9.03% | -- | -- | -18.44% | 5.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1442 | 2.1442 | 3.51% | 2.70% | -9.99% | 4.13% | -- | -17.33% | 10.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.0715 | 2.0715 | -4.00% | -3.13% | -13.19% | 0.31% | -- | -20.14% | 4.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1579 | 2.1579 | 0.04% | -2.34% | -8.10% | -- | -16.14% | -16.81% | 8.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.1570 | 2.1570 | 2.74% | -2.92% | -6.45% | -- | -- | -16.84% | 8.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0994 | 2.0994 | 0.56% | -- | -8.95% | -- | -- | -19.06% | 3.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.0878 | 2.0878 | -2.37% | -6.52% | -8.47% | -- | -- | -19.51% | -0.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.1384 | 2.1384 | -3.22% | -3.38% | -4.85% | -- | -19.38% | -17.56% | 1.18% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2096 | 2.2096 | -0.55% | -1.60% | -- | -- | -- | -14.81% | 4.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.2218 | 2.2218 | 0.00% | -1.06% | -- | -- | -- | -14.34% | 5.13% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.2334 | 2.2334 | 0.91% | -0.54% | -1.24% | -- | -22.09% | -13.89% | 8.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2132 | 2.2132 | -1.44% | -1.44% | -- | -- | -22.04% | -14.67% | 7.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2456 | 2.2456 | -1.65% | -5.73% | -- | -- | -20.90% | -13.42% | 9.53% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2833 | 2.2833 | 2.34% | -4.31% | -- | -- | -18.53% | -11.97% | 11.37% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.2311 | 2.2311 | -4.05% | -4.99% | -- | -- | -- | -13.98% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3253 | 2.3253 | -2.39% | -- | 7.63% | -- | -- | -10.35% | 14.98% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.3822 | 2.3822 | -0.17% | 4.44% | -- | -- | -- | -8.16% | 17.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.3862 | 2.3862 | 1.62% | 6.18% | -- | -- | -- | -8.00% | 17.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.3482 | 2.3482 | 1.84% | -- | -- | -- | -- | -9.47% | 19.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.3057 | 2.3057 | 0.00% | -- | -- | -- | -- | -11.11% | 14.07% | -- | -- | | 2026-09-16 | 2.2810 | 2.2810 | 1.50% | 0.86% | -- | -- | -- | -12.06% | 12.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2473 | 2.2473 | 0.00% | -- | -- | -- | -- | -13.36% | 11.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2615 | 2.2615 | 0.00% | -- | -- | -- | -14.00% | -12.81% | 8.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1978 | 2.1978 | 0.00% | -- | -- | -7.93% | -12.80% | -15.27% | 4.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1605 | 2.1605 | 0.00% | -- | -- | -- | -18.31% | -16.71% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | -7.80% | -13.06% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0124 | 2.0124 | 0.00% | -2.27% | -- | -22.00% | -14.53% | -22.41% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0592 | 2.0592 | -0.28% | -- | -- | -- | -10.24% | -20.61% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0650 | 2.0650 | 0.00% | -- | -- | -20.54% | -9.99% | -20.39% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2998 | 2.2998 | 0.00% | -- | -- | -- | -- | -11.33% | -- | -- | -- | | 2026-06-10 | 2.3375 | 2.3375 | 0.00% | -3.88% | -13.26% | -- | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3871 | 2.3871 | -1.84% | -- | -7.48% | -- | 16.65% | -7.97% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4319 | 2.4319 | 0.00% | -3.37% | -5.74% | -- | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5038 | 2.5038 | 2.50% | -- | -2.96% | -- | 24.01% | -3.47% | -- | -- | -- | | 2026-05-29 | 2.4428 | 2.4428 | 0.00% | -- | -- | -- | 18.97% | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5166 | 2.5166 | 0.00% | -5.54% | -3.11% | -- | 25.05% | -2.98% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6643 | 2.6643 | -1.62% | -2.46% | 2.92% | -- | 30.00% | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7082 | 2.7082 | 2.66% | -- | 5.64% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6380 | 2.6380 | -0.14% | -- | 2.90% | -- | 29.63% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6418 | 2.6418 | -0.91% | -1.97% | 4.32% | -- | 30.44% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6660 | 2.6660 | -2.40% | -0.73% | -- | -- | 28.87% | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7316 | 2.7316 | 0.00% | -- | -- | -- | 31.43% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6949 | 2.6949 | 0.35% | 4.45% | -- | -1.11% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6855 | 2.6855 | 0.00% | 4.09% | 10.95% | -1.46% | 30.41% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5801 | 2.5801 | 0.00% | -- | 3.88% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.5248 | 2.5248 | -2.80% | -- | -- | -- | -- | -2.66% | -- | -- | -- | | 2026-04-27 | 2.5975 | 2.5975 | 0.00% | 0.34% | -- | -- | 30.43% | 0.14% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5989 | 2.5989 | 0.00% | 2.63% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5886 | 2.5886 | 0.97% | -- | -- | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5637 | 2.5637 | -0.33% | -- | -- | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5723 | 2.5723 | 1.58% | 3.06% | -- | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5323 | 2.5323 | 0.00% | -- | -5.53% | -- | 26.01% | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4959 | 2.4959 | 0.00% | 2.50% | -8.74% | -9.24% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4204 | 2.4204 | 0.00% | -1.26% | -- | -8.49% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4350 | 2.4350 | -2.58% | -0.71% | -14.04% | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4994 | 2.4994 | 1.96% | -- | -- | -- | -- | -3.64% | -- | -- | -- | | 2026-03-31 | 2.4513 | 2.4513 | -1.31% | -0.48% | -- | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4838 | 2.4838 | 0.00% | -- | -- | -- | 16.66% | -4.24% | -- | -- | -- | | 2026-03-26 | 2.4523 | 2.4523 | 0.00% | -- | -13.89% | -- | 14.81% | -5.46% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4631 | 2.4631 | 0.00% | -- | -12.66% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6656 | 2.6656 | 0.00% | -- | -- | -- | 18.59% | 2.77% | -- | -- | -- | | 2026-03-13 | 2.6804 | 2.6804 | 0.00% | -- | -- | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7349 | 2.7349 | 0.00% | -3.45% | -- | -- | 21.35% | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.6858 | 2.6858 | 0.00% | -5.69% | -- | -- | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8326 | 2.8326 | 0.00% | -- | 3.52% | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8478 | 2.8478 | 0.39% | -- | -- | 14.08% | -- | 9.79% | -- | -- | -- | | 2026-02-25 | 2.8368 | 2.8368 | 0.59% | -- | -- | 12.72% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8201 | 2.8201 | 0.00% | -- | -- | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8664 | 2.8664 | 0.00% | -- | -- | -- | 29.33% | 10.51% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8357 | 2.8357 | 0.00% | -- | 3.12% | 9.44% | 30.43% | 9.33% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7252 | 2.7252 | 0.00% | -- | -- | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7364 | 2.7364 | 0.00% | -- | -- | 4.64% | 39.53% | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8689 | 2.8689 | 0.00% | -- | 14.06% | -- | 46.28% | 10.61% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8580 | 2.8580 | 0.00% | 8.06% | -- | -- | 49.91% | 10.19% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7499 | 2.7499 | 3.22% | -- | -- | -4.07% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6640 | 2.6640 | 0.72% | -- | -- | -6.16% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6449 | 2.6449 | 0.00% | -- | -- | -6.83% | 44.36% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5938 | 2.5938 | 0.00% | 3.12% | -- | -8.63% | 42.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5153 | 2.5153 | 0.00% | 1.99% | -- | -10.25% | 27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5042 | 2.5042 | 0.00% | -- | -0.50% | -- | 28.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4551 | 2.4551 | -0.45% | -- | 1.00% | -- | 26.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4663 | 2.4663 | 0.95% | -- | 1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4432 | 2.4432 | 0.00% | -- | -3.00% | -- | 22.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4897 | 2.4897 | 0.00% | 0.61% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4650 | 2.4650 | -0.39% | -1.75% | -4.89% | -2.20% | 27.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4747 | 2.4747 | 0.00% | -0.87% | -- | -4.53% | 26.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5089 | 2.5089 | 0.50% | 0.44% | -4.46% | -- | 31.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4964 | 2.4964 | -0.81% | -0.89% | -- | -- | 35.06% | -- | -- | -- | -- | | 2025-11-25 | 2.5167 | 2.5167 | 0.00% | -- | -- | -5.27% | 33.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4307 | 2.4307 | -2.69% | -4.11% | -5.53% | -- | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4978 | 2.4978 | -0.83% | -2.85% | -- | -- | 27.95% | -- | -- | -- | -- | | 2025-11-19 | 2.5188 | 2.5188 | 0.00% | -- | -- | -- | 33.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5349 | 2.5349 | -1.40% | -- | -- | 3.29% | 29.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5710 | 2.5710 | 0.00% | -- | -- | 3.64% | 27.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5760 | 2.5760 | -0.59% | -0.61% | -6.17% | 5.32% | 27.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5912 | 2.5912 | 0.00% | -- | -5.62% | -- | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5918 | 2.5918 | 0.00% | -1.21% | -8.70% | 8.87% | 40.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6150 | 2.6150 | 0.03% | -- | -7.88% | -- | 38.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6141 | 2.6141 | 0.00% | -- | -7.92% | 11.03% | 40.82% | -- | -- | -- | -- |
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