金鹰元安混合A(000110)
2024-11-20
1.3418
0.4116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3418 | 1.8647 |
| 2024-11-19 | 1.3363 | 1.8578 |
| 2024-11-18 | 1.3279 | 1.8473 |
| 2024-11-15 | 1.3303 | 1.8503 |
| 2024-11-14 | 1.3405 | 1.8631 |
| 2024-11-13 | 1.3511 | 1.8764 |
| 2024-11-12 | 1.3539 | 1.8799 |
| 2024-11-11 | 1.3580 | 1.8851 |
| 2024-11-08 | 1.3468 | 1.8710 |
| 2024-11-07 | 1.3477 | 1.8722 |
| 2024-11-06 | 1.3334 | 1.8542 |
| 2024-11-05 | 1.3340 | 1.8549 |
| 2024-11-04 | 1.3235 | 1.8417 |
| 2024-11-01 | 1.3157 | 1.8319 |
| 2024-10-31 | 1.3162 | 1.8326 |
| 2024-10-30 | 1.3163 | 1.8327 |
| 2024-10-29 | 1.3220 | 1.8399 |
| 2024-10-28 | 1.3249 | 1.8435 |
| 2024-10-25 | 1.3226 | 1.8406 |
| 2024-10-24 | 1.3222 | 1.8401 |
| 2024-10-23 | 1.3279 | 1.8473 |
| 2024-10-22 | 1.3287 | 1.8483 |
| 2024-10-21 | 1.3273 | 1.8465 |
| 2024-10-18 | 1.3239 | 1.8422 |
| 2024-10-17 | 1.3169 | 1.8334 |
| 2024-10-16 | 1.3185 | 1.8355 |
| 2024-10-15 | 1.3159 | 1.8322 |
| 2024-10-14 | 1.3236 | 1.8419 |
| 2024-10-11 | 1.3162 | 1.8326 |
| 2024-10-10 | 1.3193 | 1.8365 |
| 2024-10-09 | 1.3152 | 1.8313 |
| 2024-10-08 | 1.3364 | 1.8579 |
| 2024-09-30 | 1.3210 | 1.8386 |
| 2024-09-27 | 1.3008 | 1.8132 |
| 2024-09-26 | 1.3016 | 1.8142 |
| 2024-09-25 | 1.2973 | 1.8088 |
| 2024-09-24 | 1.2948 | 1.8057 |
| 2024-09-23 | 1.2896 | 1.7991 |
| 2024-09-20 | 1.2874 | 1.7964 |
| 2024-09-19 | 1.2866 | 1.7954 |
| 2024-09-18 | 1.2855 | 1.7940 |
| 2024-09-13 | 1.2825 | 1.7902 |
| 2024-09-12 | 1.2799 | 1.7869 |
| 2024-09-11 | 1.2791 | 1.7859 |
| 2024-09-10 | 1.2804 | 1.7876 |
| 2024-09-09 | 1.2797 | 1.7867 |
| 2024-09-06 | 1.2818 | 1.7893 |
| 2024-09-05 | 1.2819 | 1.7895 |
| 2024-09-04 | 1.2823 | 1.7900 |
| 2024-09-03 | 1.2842 | 1.7923 |
| 2024-09-02 | 1.2852 | 1.7936 |
| 2024-08-30 | 1.2895 | 1.7990 |
| 2024-08-29 | 1.2909 | 1.8008 |
| 2024-08-28 | 1.2920 | 1.8022 |
| 2024-08-27 | 1.2927 | 1.8030 |
| 2024-08-26 | 1.2954 | 1.8064 |
| 2024-08-23 | 1.2990 | 1.8109 |
| 2024-08-22 | 1.3000 | 1.8122 |
| 2024-08-21 | 1.2988 | 1.8107 |
| 2024-08-20 | 1.2972 | 1.8087 |
| 2024-08-19 | 1.3000 | 1.8122 |
| 2024-08-16 | 1.2963 | 1.8076 |
| 2024-08-15 | 1.2964 | 1.8077 |
| 2024-08-14 | 1.2948 | 1.8057 |
| 2024-08-13 | 1.2932 | 1.8037 |
| 2024-08-12 | 1.2902 | 1.7999 |
| 2024-08-09 | 1.2930 | 1.8034 |
| 2024-08-08 | 1.2950 | 1.8059 |
| 2024-08-07 | 1.2983 | 1.8101 |
| 2024-08-06 | 1.2975 | 1.8091 |
| 2024-08-05 | 1.2990 | 1.8109 |
| 2024-08-02 | 1.3044 | 1.8177 |
| 2024-08-01 | 1.3080 | 1.8223 |
| 2024-07-31 | 1.3051 | 1.8186 |
| 2024-07-30 | 1.3022 | 1.8150 |
| 2024-07-29 | 1.3047 | 1.8181 |
| 2024-07-26 | 1.3011 | 1.8136 |
| 2024-07-25 | 1.2979 | 1.8096 |
| 2024-07-24 | 1.3027 | 1.8156 |
| 2024-07-23 | 1.3021 | 1.8148 |
| 2024-07-22 | 1.3075 | 1.8216 |
| 2024-07-19 | 1.3083 | 1.8226 |
| 2024-07-18 | 1.3091 | 1.8236 |
| 2024-07-17 | 1.3050 | 1.8185 |
| 2024-07-16 | 1.3115 | 1.8267 |
| 2024-07-15 | 1.3102 | 1.8250 |
| 2024-07-12 | 1.3065 | 1.8204 |
| 2024-07-11 | 1.3046 | 1.8180 |
| 2024-07-10 | 1.2995 | 1.8116 |
| 2024-07-09 | 1.3055 | 1.8191 |
| 2024-07-08 | 1.2986 | 1.8104 |
| 2024-07-05 | 1.2983 | 1.8101 |
| 2024-07-04 | 1.2996 | 1.8117 |
| 2024-07-03 | 1.2994 | 1.8115 |
| 2024-07-02 | 1.3025 | 1.8153 |
| 2024-07-01 | 1.3039 | 1.8171 |
| 2024-06-30 | 1.2965 | 1.8078 |
| 2024-06-28 | 1.2964 | 1.8077 |
| 2024-06-27 | 1.2868 | 1.7956 |
| 2024-06-26 | 1.2902 | 1.7999 |
| 2024-06-25 | 1.2898 | 1.7994 |
| 2024-06-24 | 1.2899 | 1.7995 |
| 2024-06-21 | 1.2916 | 1.8016 |
| 2024-06-20 | 1.2914 | 1.8014 |
| 2024-06-19 | 1.2903 | 1.8000 |
| 2024-06-18 | 1.2907 | 1.8005 |
| 2024-06-17 | 1.2863 | 1.7950 |
| 2024-06-14 | 1.2910 | 1.8009 |
| 2024-06-13 | 1.2917 | 1.8018 |
| 2024-06-12 | 1.2962 | 1.8074 |
| 2024-06-11 | 1.2894 | 1.7989 |
| 2024-06-07 | 1.2976 | 1.8092 |
| 2024-06-06 | 1.2981 | 1.8098 |
| 2024-06-05 | 1.2954 | 1.8064 |
| 2024-06-04 | 1.3046 | 1.8180 |
| 2024-06-03 | 1.2989 | 1.8108 |
| 2024-05-31 | 1.3014 | 1.8140 |
| 2024-05-30 | 1.3013 | 1.8138 |
| 2024-05-29 | 1.3047 | 1.8181 |
| 2024-05-28 | 1.3022 | 1.8150 |
