金鹰民族新兴混合(001298)
2024-05-07
1.9610
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.9620 | 1.9620 |
| 2024-04-30 | 1.9320 | 1.9320 |
| 2024-04-29 | 1.9390 | 1.9390 |
| 2024-04-26 | 1.9270 | 1.9270 |
| 2024-04-25 | 1.8940 | 1.8940 |
| 2024-04-24 | 1.8980 | 1.8980 |
| 2024-04-23 | 1.8710 | 1.8710 |
| 2024-04-22 | 1.8760 | 1.8760 |
| 2024-04-19 | 1.8890 | 1.8890 |
| 2024-04-18 | 1.9080 | 1.9080 |
| 2024-04-17 | 1.9100 | 1.9100 |
| 2024-04-16 | 1.8700 | 1.8700 |
| 2024-04-15 | 1.9170 | 1.9170 |
| 2024-04-12 | 1.8920 | 1.8920 |
| 2024-04-11 | 1.8950 | 1.8950 |
| 2024-04-10 | 1.8840 | 1.8840 |
| 2024-04-09 | 1.9120 | 1.9120 |
| 2024-04-08 | 1.9140 | 1.9140 |
| 2024-04-03 | 1.9240 | 1.9240 |
| 2024-04-02 | 1.9390 | 1.9390 |
| 2024-04-01 | 1.9600 | 1.9600 |
| 2024-03-29 | 1.9320 | 1.9320 |
| 2024-03-28 | 1.9220 | 1.9220 |
| 2024-03-27 | 1.9000 | 1.9000 |
| 2024-03-26 | 1.9420 | 1.9420 |
| 2024-03-25 | 1.9610 | 1.9610 |
| 2024-03-22 | 2.0020 | 2.0020 |
| 2024-03-21 | 2.0040 | 2.0040 |
| 2024-03-20 | 2.0000 | 2.0000 |
| 2024-03-19 | 1.9830 | 1.9830 |
| 2024-03-18 | 1.9910 | 1.9910 |
| 2024-03-15 | 1.9670 | 1.9670 |
| 2024-03-14 | 1.9550 | 1.9550 |
| 2024-03-13 | 1.9720 | 1.9720 |
| 2024-03-12 | 1.9740 | 1.9740 |
| 2024-03-11 | 1.9940 | 1.9940 |
| 2024-03-08 | 1.9840 | 1.9840 |
| 2024-03-07 | 1.9470 | 1.9470 |
| 2024-03-06 | 1.9670 | 1.9670 |
| 2024-03-05 | 1.9710 | 1.9710 |
| 2024-03-04 | 1.9740 | 1.9740 |
| 2024-03-01 | 1.9430 | 1.9430 |
| 2024-02-29 | 1.9190 | 1.9190 |
| 2024-02-28 | 1.8580 | 1.8580 |
| 2024-02-27 | 1.9160 | 1.9160 |
| 2024-02-26 | 1.8690 | 1.8690 |
| 2024-02-23 | 1.8710 | 1.8710 |
| 2024-02-22 | 1.8670 | 1.8670 |
| 2024-02-21 | 1.8520 | 1.8520 |
| 2024-02-20 | 1.8680 | 1.8680 |
| 2024-02-19 | 1.8580 | 1.8580 |
| 2024-02-08 | 1.7850 | 1.7850 |
| 2024-02-07 | 1.7590 | 1.7590 |
| 2024-02-06 | 1.7380 | 1.7380 |
| 2024-02-05 | 1.6790 | 1.6790 |
| 2024-02-02 | 1.6820 | 1.6820 |
| 2024-02-01 | 1.7010 | 1.7010 |
| 2024-01-31 | 1.6690 | 1.6690 |
| 2024-01-30 | 1.6900 | 1.6900 |
| 2024-01-29 | 1.7010 | 1.7010 |
| 2024-01-26 | 1.7450 | 1.7450 |
| 2024-01-25 | 1.7820 | 1.7820 |
| 2024-01-24 | 1.7550 | 1.7550 |
| 2024-01-23 | 1.7560 | 1.7560 |
| 2024-01-22 | 1.7370 | 1.7370 |
| 2024-01-19 | 1.7690 | 1.7690 |
| 2024-01-18 | 1.7660 | 1.7660 |
| 2024-01-17 | 1.7420 | 1.7420 |
| 2024-01-16 | 1.7760 | 1.7760 |
| 2024-01-15 | 1.7850 | 1.7850 |
| 2024-01-12 | 1.7900 | 1.7900 |
| 2024-01-11 | 1.8110 | 1.8110 |
| 2024-01-10 | 1.7880 | 1.7880 |
| 2024-01-09 | 1.8050 | 1.8050 |
| 2024-01-08 | 1.8050 | 1.8050 |
| 2024-01-05 | 1.8350 | 1.8350 |
| 2024-01-04 | 1.8790 | 1.8790 |
| 2024-01-03 | 1.8930 | 1.8930 |
| 2024-01-02 | 1.9280 | 1.9280 |
| 2023-12-31 | 1.9510 | 1.9510 |
| 2023-12-29 | 1.9510 | 1.9510 |
| 2023-12-28 | 1.9180 | 1.9180 |
| 2023-12-27 | 1.8980 | 1.8980 |
| 2023-12-26 | 1.8900 | 1.8900 |
| 2023-12-25 | 1.9180 | 1.9180 |
| 2023-12-22 | 1.9100 | 1.9100 |
| 2023-12-21 | 1.9280 | 1.9280 |
| 2023-12-20 | 1.9190 | 1.9190 |
| 2023-12-19 | 1.9550 | 1.9550 |
| 2023-12-18 | 1.9460 | 1.9460 |
| 2023-12-15 | 1.9520 | 1.9520 |
| 2023-12-14 | 1.9740 | 1.9740 |
| 2023-12-13 | 1.9890 | 1.9890 |
| 2023-12-12 | 1.9980 | 1.9980 |
| 2023-12-11 | 2.0170 | 2.0170 |
| 2023-12-08 | 1.9870 | 1.9870 |
| 2023-12-07 | 1.9420 | 1.9420 |
| 2023-12-06 | 1.9390 | 1.9390 |
| 2023-12-05 | 1.9310 | 1.9310 |
| 2023-12-04 | 1.9560 | 1.9560 |
| 2023-12-01 | 1.9510 | 1.9510 |
| 2023-11-30 | 1.9300 | 1.9300 |
| 2023-11-29 | 1.9290 | 1.9290 |
| 2023-11-28 | 1.9280 | 1.9280 |
| 2023-11-27 | 1.9230 | 1.9230 |
| 2023-11-24 | 1.9220 | 1.9220 |
| 2023-11-23 | 1.9520 | 1.9520 |
| 2023-11-22 | 1.9340 | 1.9340 |
| 2023-11-21 | 1.9570 | 1.9570 |
| 2023-11-20 | 1.9700 | 1.9700 |
| 2023-11-17 | 1.9670 | 1.9670 |
| 2023-11-16 | 1.9390 | 1.9390 |
| 2023-11-15 | 1.9640 | 1.9640 |
| 2023-11-14 | 1.9770 | 1.9770 |
| 2023-11-13 | 1.9540 | 1.9540 |
| 2023-11-10 | 1.9300 | 1.9300 |
