金鹰智慧生活混合A(002303)
2025-04-01
0.4854
-0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.4854 | 1.0844 |
| 2025-03-31 | 0.4863 | 1.0853 |
| 2025-03-28 | 0.4942 | 1.0932 |
| 2025-03-27 | 0.4983 | 1.0973 |
| 2025-03-26 | 0.4949 | 1.0939 |
| 2025-03-25 | 0.4899 | 1.0889 |
| 2025-03-24 | 0.5021 | 1.1011 |
| 2025-03-21 | 0.5026 | 1.1016 |
| 2025-03-20 | 0.5226 | 1.1216 |
| 2025-03-19 | 0.5254 | 1.1244 |
| 2025-03-18 | 0.5272 | 1.1262 |
| 2025-03-17 | 0.5229 | 1.1219 |
| 2025-03-14 | 0.5198 | 1.1188 |
| 2025-03-13 | 0.5041 | 1.1031 |
| 2025-03-12 | 0.5262 | 1.1252 |
| 2025-03-11 | 0.5264 | 1.1254 |
| 2025-03-10 | 0.5337 | 1.1327 |
| 2025-03-07 | 0.5356 | 1.1346 |
| 2025-03-06 | 0.5360 | 1.1350 |
| 2025-03-05 | 0.5276 | 1.1266 |
| 2025-03-04 | 0.5202 | 1.1192 |
| 2025-03-03 | 0.5107 | 1.1097 |
| 2025-02-28 | 0.5148 | 1.1138 |
| 2025-02-27 | 0.5388 | 1.1378 |
| 2025-02-26 | 0.5514 | 1.1504 |
| 2025-02-25 | 0.5466 | 1.1456 |
| 2025-02-24 | 0.5505 | 1.1495 |
| 2025-02-21 | 0.5539 | 1.1529 |
| 2025-02-20 | 0.5341 | 1.1331 |
| 2025-02-19 | 0.5311 | 1.1301 |
| 2025-02-18 | 0.5095 | 1.1085 |
| 2025-02-17 | 0.5187 | 1.1177 |
| 2025-02-14 | 0.5173 | 1.1163 |
| 2025-02-13 | 0.5134 | 1.1124 |
| 2025-02-12 | 0.5232 | 1.1222 |
| 2025-02-11 | 0.5158 | 1.1148 |
| 2025-02-10 | 0.5198 | 1.1188 |
| 2025-02-07 | 0.5219 | 1.1209 |
| 2025-02-06 | 0.5129 | 1.1119 |
| 2025-02-05 | 0.5003 | 1.0993 |
| 2025-01-27 | 0.4999 | 1.0989 |
| 2025-01-24 | 0.5089 | 1.1079 |
| 2025-01-23 | 0.4986 | 1.0976 |
| 2025-01-22 | 0.5073 | 1.1063 |
| 2025-01-21 | 0.5113 | 1.1103 |
| 2025-01-20 | 0.5078 | 1.1068 |
| 2025-01-17 | 0.5037 | 1.1027 |
| 2025-01-16 | 0.4949 | 1.0939 |
| 2025-01-15 | 0.4954 | 1.0944 |
| 2025-01-14 | 0.5015 | 1.1005 |
| 2025-01-13 | 0.4792 | 1.0782 |
| 2025-01-10 | 0.4820 | 1.0810 |
| 2025-01-09 | 0.4831 | 1.0821 |
| 2025-01-08 | 0.4797 | 1.0787 |
| 2025-01-07 | 0.4770 | 1.0760 |
| 2025-01-06 | 0.4708 | 1.0698 |
| 2025-01-03 | 0.4716 | 1.0706 |
| 2025-01-02 | 0.4792 | 1.0782 |
| 2024-12-31 | 0.4917 | 1.0907 |
| 2024-12-30 | 0.4976 | 1.0966 |
| 2024-12-27 | 0.4997 | 1.0987 |
| 2024-12-26 | 0.5032 | 1.1022 |
| 2024-12-25 | 0.5053 | 1.1043 |
| 2024-12-24 | 0.5083 | 1.1073 |
| 2024-12-23 | 0.4988 | 1.0978 |
| 2024-12-20 | 0.5086 | 1.1076 |
| 2024-12-19 | 0.5070 | 1.1060 |
| 2024-12-18 | 0.5102 | 1.1092 |
| 2024-12-17 | 0.5091 | 1.1081 |
| 2024-12-16 | 0.5132 | 1.1122 |
| 2024-12-13 | 0.5203 | 1.1193 |
| 2024-12-12 | 0.5351 | 1.1341 |
| 2024-12-11 | 0.5314 | 1.1304 |
| 2024-12-10 | 0.5327 | 1.1317 |
| 2024-12-09 | 0.5307 | 1.1297 |
| 2024-12-06 | 0.5404 | 1.1394 |
| 2024-12-05 | 0.5386 | 1.1376 |
| 2024-12-04 | 0.5385 | 1.1375 |
| 2024-12-03 | 0.5497 | 1.1487 |
| 2024-12-02 | 0.5510 | 1.1500 |
| 2024-11-29 | 0.5457 | 1.1447 |
| 2024-11-28 | 0.5339 | 1.1329 |
| 2024-11-27 | 0.5372 | 1.1362 |
| 2024-11-26 | 0.5216 | 1.1206 |
| 2024-11-25 | 0.5249 | 1.1239 |
| 2024-11-22 | 0.5223 | 1.1213 |
| 2024-11-21 | 0.5397 | 1.1387 |
| 2024-11-20 | 0.5416 | 1.1406 |
| 2024-11-19 | 0.5416 | 1.1406 |
| 2024-11-18 | 0.5303 | 1.1293 |
| 2024-11-15 | 0.5289 | 1.1279 |
| 2024-11-14 | 0.5488 | 1.1478 |
| 2024-11-13 | 0.5697 | 1.1687 |
| 2024-11-12 | 0.5712 | 1.1702 |
| 2024-11-11 | 0.5821 | 1.1811 |
| 2024-11-08 | 0.5804 | 1.1794 |
| 2024-11-07 | 0.5939 | 1.1929 |
| 2024-11-06 | 0.5846 | 1.1836 |
| 2024-11-05 | 0.5778 | 1.1768 |
| 2024-11-04 | 0.5616 | 1.1606 |
| 2024-11-01 | 0.5597 | 1.1587 |
| 2024-10-31 | 0.5610 | 1.1600 |
| 2024-10-30 | 0.5579 | 1.1569 |
| 2024-10-29 | 0.5532 | 1.1522 |
| 2024-10-28 | 0.5639 | 1.1629 |
| 2024-10-25 | 0.5601 | 1.1591 |
| 2024-10-24 | 0.5557 | 1.1547 |
| 2024-10-23 | 0.5664 | 1.1654 |
| 2024-10-22 | 0.5666 | 1.1656 |
| 2024-10-21 | 0.5658 | 1.1648 |
| 2024-10-18 | 0.5565 | 1.1555 |
| 2024-10-17 | 0.5423 | 1.1413 |
| 2024-10-16 | 0.5588 | 1.1578 |
| 2024-10-15 | 0.5503 | 1.1493 |
| 2024-10-14 | 0.5583 | 1.1573 |
| 2024-10-11 | 0.5443 | 1.1433 |
| 2024-10-10 | 0.5609 | 1.1599 |
| 2024-10-09 | 0.5580 | 1.1570 |
| 2024-10-08 | 0.6015 | 1.2005 |
