金鹰民族新兴混合(001298)
2024-11-20
2.1000
1.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1000 | 2.1000 |
| 2024-11-19 | 2.0760 | 2.0760 |
| 2024-11-18 | 2.0190 | 2.0190 |
| 2024-11-15 | 2.0780 | 2.0780 |
| 2024-11-14 | 2.1290 | 2.1290 |
| 2024-11-13 | 2.2050 | 2.2050 |
| 2024-11-12 | 2.2020 | 2.2020 |
| 2024-11-11 | 2.2340 | 2.2340 |
| 2024-11-08 | 2.1570 | 2.1570 |
| 2024-11-07 | 2.1640 | 2.1640 |
| 2024-11-06 | 2.1680 | 2.1680 |
| 2024-11-05 | 2.1610 | 2.1610 |
| 2024-11-04 | 2.1030 | 2.1030 |
| 2024-11-01 | 2.0690 | 2.0690 |
| 2024-10-31 | 2.0980 | 2.0980 |
| 2024-10-30 | 2.1000 | 2.1000 |
| 2024-10-29 | 2.0990 | 2.0990 |
| 2024-10-28 | 2.1240 | 2.1240 |
| 2024-10-25 | 2.1190 | 2.1190 |
| 2024-10-24 | 2.0920 | 2.0920 |
| 2024-10-23 | 2.1180 | 2.1180 |
| 2024-10-22 | 2.1150 | 2.1150 |
| 2024-10-21 | 2.0980 | 2.0980 |
| 2024-10-18 | 2.0610 | 2.0610 |
| 2024-10-17 | 1.9890 | 1.9890 |
| 2024-10-16 | 1.9930 | 1.9930 |
| 2024-10-15 | 2.0090 | 2.0090 |
| 2024-10-14 | 2.0270 | 2.0270 |
| 2024-10-11 | 1.9850 | 1.9850 |
| 2024-10-10 | 2.0670 | 2.0670 |
| 2024-10-09 | 2.0580 | 2.0580 |
| 2024-10-08 | 2.1950 | 2.1950 |
| 2024-09-30 | 2.0500 | 2.0500 |
| 2024-09-27 | 1.8930 | 1.8930 |
| 2024-09-26 | 1.8190 | 1.8190 |
| 2024-09-25 | 1.7850 | 1.7850 |
| 2024-09-24 | 1.7690 | 1.7690 |
| 2024-09-23 | 1.7270 | 1.7270 |
| 2024-09-20 | 1.7360 | 1.7360 |
| 2024-09-19 | 1.7530 | 1.7530 |
| 2024-09-18 | 1.7590 | 1.7590 |
| 2024-09-13 | 1.7770 | 1.7770 |
| 2024-09-12 | 1.7790 | 1.7790 |
| 2024-09-11 | 1.7880 | 1.7880 |
| 2024-09-10 | 1.7860 | 1.7860 |
| 2024-09-09 | 1.7820 | 1.7820 |
| 2024-09-06 | 1.7870 | 1.7870 |
| 2024-09-05 | 1.7940 | 1.7940 |
| 2024-09-04 | 1.8040 | 1.8040 |
| 2024-09-03 | 1.8150 | 1.8150 |
| 2024-09-02 | 1.8050 | 1.8050 |
| 2024-08-30 | 1.8640 | 1.8640 |
| 2024-08-29 | 1.8160 | 1.8160 |
| 2024-08-28 | 1.8000 | 1.8000 |
| 2024-08-27 | 1.8040 | 1.8040 |
| 2024-08-26 | 1.8290 | 1.8290 |
| 2024-08-23 | 1.8370 | 1.8370 |
| 2024-08-22 | 1.8420 | 1.8420 |
| 2024-08-21 | 1.8460 | 1.8460 |
| 2024-08-20 | 1.8330 | 1.8330 |
| 2024-08-19 | 1.8540 | 1.8540 |
| 2024-08-16 | 1.8560 | 1.8560 |
| 2024-08-15 | 1.8540 | 1.8540 |
| 2024-08-14 | 1.8410 | 1.8410 |
| 2024-08-13 | 1.8530 | 1.8530 |
| 2024-08-12 | 1.8430 | 1.8430 |
| 2024-08-09 | 1.8430 | 1.8430 |
| 2024-08-08 | 1.8400 | 1.8400 |
| 2024-08-07 | 1.8450 | 1.8450 |
| 2024-08-06 | 1.8430 | 1.8430 |
| 2024-08-05 | 1.8310 | 1.8310 |
| 2024-08-02 | 1.8920 | 1.8920 |
| 2024-08-01 | 1.9350 | 1.9350 |
| 2024-07-31 | 1.9310 | 1.9310 |
| 2024-07-30 | 1.8880 | 1.8880 |
| 2024-07-29 | 1.8980 | 1.8980 |
| 2024-07-26 | 1.8880 | 1.8880 |
| 2024-07-25 | 1.8730 | 1.8730 |
| 2024-07-24 | 1.9040 | 1.9040 |
| 2024-07-23 | 1.9090 | 1.9090 |
| 2024-07-22 | 1.9650 | 1.9650 |
| 2024-07-19 | 1.9540 | 1.9540 |
| 2024-07-18 | 1.9580 | 1.9580 |
| 2024-07-17 | 1.9360 | 1.9360 |
| 2024-07-16 | 1.9600 | 1.9600 |
| 2024-07-15 | 1.9200 | 1.9200 |
| 2024-07-12 | 1.9170 | 1.9170 |
| 2024-07-11 | 1.9280 | 1.9280 |
| 2024-07-10 | 1.9200 | 1.9200 |
| 2024-07-09 | 1.9090 | 1.9090 |
| 2024-07-08 | 1.8680 | 1.8680 |
| 2024-07-05 | 1.8570 | 1.8570 |
| 2024-07-04 | 1.8520 | 1.8520 |
| 2024-07-03 | 1.8600 | 1.8600 |
| 2024-07-02 | 1.8720 | 1.8720 |
| 2024-07-01 | 1.8930 | 1.8930 |
| 2024-06-30 | 1.8800 | 1.8800 |
| 2024-06-28 | 1.8800 | 1.8800 |
| 2024-06-27 | 1.8500 | 1.8500 |
| 2024-06-26 | 1.8710 | 1.8710 |
| 2024-06-25 | 1.8430 | 1.8430 |
| 2024-06-24 | 1.8760 | 1.8760 |
| 2024-06-21 | 1.9170 | 1.9170 |
| 2024-06-20 | 1.9140 | 1.9140 |
| 2024-06-19 | 1.9250 | 1.9250 |
| 2024-06-18 | 1.9410 | 1.9410 |
| 2024-06-17 | 1.9230 | 1.9230 |
| 2024-06-14 | 1.9240 | 1.9240 |
| 2024-06-13 | 1.9410 | 1.9410 |
| 2024-06-12 | 1.9190 | 1.9190 |
| 2024-06-11 | 1.9120 | 1.9120 |
| 2024-06-07 | 1.9200 | 1.9200 |
| 2024-06-06 | 1.9330 | 1.9330 |
| 2024-06-05 | 1.9230 | 1.9230 |
| 2024-06-04 | 1.9310 | 1.9310 |
| 2024-06-03 | 1.9180 | 1.9180 |
| 2024-05-31 | 1.9150 | 1.9150 |
| 2024-05-30 | 1.9210 | 1.9210 |
| 2024-05-29 | 1.9040 | 1.9040 |
| 2024-05-28 | 1.9000 | 1.9000 |
