金鹰智慧生活混合A(002303)
2024-04-18
0.4946
-0.8619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4946 | 1.0936 |
| 2024-04-17 | 0.4989 | 1.0979 |
| 2024-04-16 | 0.4962 | 1.0952 |
| 2024-04-15 | 0.5150 | 1.1140 |
| 2024-04-12 | 0.5247 | 1.1237 |
| 2024-04-11 | 0.5273 | 1.1263 |
| 2024-04-10 | 0.5332 | 1.1322 |
| 2024-04-09 | 0.5488 | 1.1478 |
| 2024-04-08 | 0.5377 | 1.1367 |
| 2024-04-03 | 0.5411 | 1.1401 |
| 2024-04-02 | 0.5437 | 1.1427 |
| 2024-04-01 | 0.5540 | 1.1530 |
| 2024-03-29 | 0.5563 | 1.1553 |
| 2024-03-28 | 0.5547 | 1.1537 |
| 2024-03-27 | 0.5504 | 1.1494 |
| 2024-03-26 | 0.5512 | 1.1502 |
| 2024-03-25 | 0.5475 | 1.1465 |
| 2024-03-22 | 0.5526 | 1.1516 |
| 2024-03-21 | 0.5630 | 1.1620 |
| 2024-03-20 | 0.5717 | 1.1707 |
| 2024-03-19 | 0.5743 | 1.1733 |
| 2024-03-18 | 0.5789 | 1.1779 |
| 2024-03-15 | 0.5743 | 1.1733 |
| 2024-03-14 | 0.5717 | 1.1707 |
| 2024-03-13 | 0.5742 | 1.1732 |
| 2024-03-12 | 0.5801 | 1.1791 |
| 2024-03-11 | 0.5973 | 1.1963 |
| 2024-03-08 | 0.6056 | 1.2046 |
| 2024-03-07 | 0.6027 | 1.2017 |
| 2024-03-06 | 0.6006 | 1.1996 |
| 2024-03-05 | 0.6032 | 1.2022 |
| 2024-03-04 | 0.5985 | 1.1975 |
| 2024-03-01 | 0.5916 | 1.1906 |
| 2024-02-29 | 0.6011 | 1.2001 |
| 2024-02-28 | 0.5844 | 1.1834 |
| 2024-02-27 | 0.5963 | 1.1953 |
| 2024-02-26 | 0.5893 | 1.1883 |
| 2024-02-23 | 0.5899 | 1.1889 |
| 2024-02-22 | 0.5920 | 1.1910 |
| 2024-02-21 | 0.5934 | 1.1924 |
| 2024-02-20 | 0.5927 | 1.1917 |
| 2024-02-19 | 0.5900 | 1.1890 |
| 2024-02-08 | 0.5904 | 1.1894 |
| 2024-02-07 | 0.5863 | 1.1853 |
| 2024-02-06 | 0.5666 | 1.1656 |
| 2024-02-05 | 0.5374 | 1.1364 |
| 2024-02-02 | 0.5325 | 1.1315 |
| 2024-02-01 | 0.5394 | 1.1384 |
| 2024-01-31 | 0.5471 | 1.1461 |
| 2024-01-30 | 0.5522 | 1.1512 |
| 2024-01-29 | 0.5568 | 1.1558 |
| 2024-01-26 | 0.5550 | 1.1540 |
| 2024-01-25 | 0.5532 | 1.1522 |
| 2024-01-24 | 0.5285 | 1.1275 |
| 2024-01-23 | 0.5192 | 1.1182 |
| 2024-01-22 | 0.5176 | 1.1166 |
| 2024-01-19 | 0.5312 | 1.1302 |
| 2024-01-18 | 0.5316 | 1.1306 |
| 2024-01-17 | 0.5317 | 1.1307 |
| 2024-01-16 | 0.5407 | 1.1397 |
| 2024-01-15 | 0.5402 | 1.1392 |
| 2024-01-12 | 0.5353 | 1.1343 |
| 2024-01-11 | 0.5374 | 1.1364 |
| 2024-01-10 | 0.5398 | 1.1388 |
| 2024-01-09 | 0.5472 | 1.1462 |
| 2024-01-08 | 0.5481 | 1.1471 |
| 2024-01-05 | 0.5532 | 1.1522 |
| 2024-01-04 | 0.5602 | 1.1592 |
| 2024-01-03 | 0.5607 | 1.1597 |
| 2024-01-02 | 0.5618 | 1.1608 |
| 2023-12-31 | 0.5640 | 1.1630 |
| 2023-12-29 | 0.5641 | 1.1631 |
| 2023-12-28 | 0.5569 | 1.1559 |
| 2023-12-27 | 0.5559 | 1.1549 |
| 2023-12-26 | 0.5563 | 1.1553 |
| 2023-12-25 | 0.5620 | 1.1610 |
| 2023-12-22 | 0.5804 | 1.1794 |
| 2023-12-21 | 0.6176 | 1.2166 |
| 2023-12-20 | 0.6125 | 1.2115 |
| 2023-12-19 | 0.6251 | 1.2241 |
| 2023-12-18 | 0.6151 | 1.2141 |
| 2023-12-15 | 0.6231 | 1.2221 |
| 2023-12-14 | 0.6212 | 1.2202 |
| 2023-12-13 | 0.6241 | 1.2231 |
| 2023-12-12 | 0.6298 | 1.2288 |
| 2023-12-11 | 0.6279 | 1.2269 |
| 2023-12-08 | 0.6154 | 1.2144 |
| 2023-12-07 | 0.6135 | 1.2125 |
| 2023-12-06 | 0.6096 | 1.2086 |
| 2023-12-05 | 0.6061 | 1.2051 |
| 2023-12-04 | 0.6165 | 1.2155 |
| 2023-12-01 | 0.6154 | 1.2144 |
| 2023-11-30 | 0.6002 | 1.1992 |
| 2023-11-29 | 0.5968 | 1.1958 |
| 2023-11-28 | 0.6001 | 1.1991 |
| 2023-11-27 | 0.6005 | 1.1995 |
| 2023-11-24 | 0.6086 | 1.2076 |
| 2023-11-23 | 0.6176 | 1.2166 |
| 2023-11-22 | 0.6201 | 1.2191 |
| 2023-11-21 | 0.6323 | 1.2313 |
| 2023-11-20 | 0.6332 | 1.2322 |
| 2023-11-17 | 0.6346 | 1.2336 |
| 2023-11-16 | 0.6219 | 1.2209 |
| 2023-11-15 | 0.6277 | 1.2267 |
| 2023-11-14 | 0.6350 | 1.2340 |
| 2023-11-13 | 0.6337 | 1.2327 |
| 2023-11-10 | 0.6267 | 1.2257 |
| 2023-11-09 | 0.6335 | 1.2325 |
| 2023-11-08 | 0.6346 | 1.2336 |
| 2023-11-07 | 0.6193 | 1.2183 |
| 2023-11-06 | 0.5992 | 1.1982 |
| 2023-11-03 | 0.5690 | 1.1680 |
| 2023-11-02 | 0.5607 | 1.1597 |
| 2023-11-01 | 0.5514 | 1.1504 |
| 2023-10-31 | 0.5503 | 1.1493 |
| 2023-10-30 | 0.5509 | 1.1499 |
| 2023-10-27 | 0.5439 | 1.1429 |
| 2023-10-26 | 0.5425 | 1.1415 |
| 2023-10-25 | 0.5426 | 1.1416 |
| 2023-10-24 | 0.5537 | 1.1527 |
