金鹰元禧混合C(002425)
2024-11-20
1.4063
0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4063 | 1.9063 |
| 2024-11-19 | 1.4019 | 1.9019 |
| 2024-11-18 | 1.3951 | 1.8951 |
| 2024-11-15 | 1.3960 | 1.8960 |
| 2024-11-14 | 1.4038 | 1.9038 |
| 2024-11-13 | 1.4108 | 1.9108 |
| 2024-11-12 | 1.4131 | 1.9131 |
| 2024-11-11 | 1.4141 | 1.9141 |
| 2024-11-08 | 1.4048 | 1.9048 |
| 2024-11-07 | 1.4039 | 1.9039 |
| 2024-11-06 | 1.3952 | 1.8952 |
| 2024-11-05 | 1.3959 | 1.8959 |
| 2024-11-04 | 1.3885 | 1.8885 |
| 2024-11-01 | 1.3836 | 1.8836 |
| 2024-10-31 | 1.3838 | 1.8838 |
| 2024-10-30 | 1.3829 | 1.8829 |
| 2024-10-29 | 1.3861 | 1.8861 |
| 2024-10-28 | 1.3876 | 1.8876 |
| 2024-10-25 | 1.3860 | 1.8860 |
| 2024-10-24 | 1.3849 | 1.8849 |
| 2024-10-23 | 1.3886 | 1.8886 |
| 2024-10-22 | 1.3892 | 1.8892 |
| 2024-10-21 | 1.3887 | 1.8887 |
| 2024-10-18 | 1.3869 | 1.8869 |
| 2024-10-17 | 1.3847 | 1.8847 |
| 2024-10-16 | 1.3850 | 1.8850 |
| 2024-10-15 | 1.3846 | 1.8846 |
| 2024-10-14 | 1.3888 | 1.8888 |
| 2024-10-11 | 1.3854 | 1.8854 |
| 2024-10-10 | 1.3868 | 1.8868 |
| 2024-10-09 | 1.3830 | 1.8830 |
| 2024-10-08 | 1.3952 | 1.8952 |
| 2024-09-30 | 1.3894 | 1.8894 |
| 2024-09-27 | 1.3780 | 1.8780 |
| 2024-09-26 | 1.3819 | 1.8819 |
| 2024-09-25 | 1.3800 | 1.8800 |
| 2024-09-24 | 1.3770 | 1.8770 |
| 2024-09-23 | 1.3747 | 1.8747 |
| 2024-09-20 | 1.3736 | 1.8736 |
| 2024-09-19 | 1.3724 | 1.8724 |
| 2024-09-18 | 1.3727 | 1.8727 |
| 2024-09-13 | 1.3706 | 1.8706 |
| 2024-09-12 | 1.3690 | 1.8690 |
| 2024-09-11 | 1.3686 | 1.8686 |
| 2024-09-10 | 1.3687 | 1.8687 |
| 2024-09-09 | 1.3671 | 1.8671 |
| 2024-09-06 | 1.3679 | 1.8679 |
| 2024-09-05 | 1.3678 | 1.8678 |
| 2024-09-04 | 1.3679 | 1.8679 |
| 2024-09-03 | 1.3686 | 1.8686 |
| 2024-09-02 | 1.3684 | 1.8684 |
| 2024-08-30 | 1.3688 | 1.8688 |
| 2024-08-29 | 1.3694 | 1.8694 |
| 2024-08-28 | 1.3702 | 1.8702 |
| 2024-08-27 | 1.3699 | 1.8699 |
| 2024-08-26 | 1.3715 | 1.8715 |
| 2024-08-23 | 1.3737 | 1.8737 |
| 2024-08-22 | 1.3734 | 1.8734 |
| 2024-08-21 | 1.3729 | 1.8729 |
| 2024-08-20 | 1.3717 | 1.8717 |
| 2024-08-19 | 1.3732 | 1.8732 |
| 2024-08-16 | 1.3712 | 1.8712 |
| 2024-08-15 | 1.3711 | 1.8711 |
| 2024-08-14 | 1.3709 | 1.8709 |
| 2024-08-13 | 1.3697 | 1.8697 |
| 2024-08-12 | 1.3671 | 1.8671 |
| 2024-08-09 | 1.3704 | 1.8704 |
| 2024-08-08 | 1.3723 | 1.8723 |
| 2024-08-07 | 1.3750 | 1.8750 |
| 2024-08-06 | 1.3739 | 1.8739 |
| 2024-08-05 | 1.3748 | 1.8748 |
| 2024-08-02 | 1.3775 | 1.8775 |
| 2024-08-01 | 1.3794 | 1.8794 |
| 2024-07-31 | 1.3774 | 1.8774 |
| 2024-07-30 | 1.3753 | 1.8753 |
| 2024-07-29 | 1.3762 | 1.8762 |
| 2024-07-26 | 1.3739 | 1.8739 |
| 2024-07-25 | 1.3725 | 1.8725 |
| 2024-07-24 | 1.3747 | 1.8747 |
| 2024-07-23 | 1.3746 | 1.8746 |
| 2024-07-22 | 1.3759 | 1.8759 |
| 2024-07-19 | 1.3748 | 1.8748 |
| 2024-07-18 | 1.3749 | 1.8749 |
| 2024-07-17 | 1.3728 | 1.8728 |
| 2024-07-16 | 1.3752 | 1.8752 |
| 2024-07-15 | 1.3747 | 1.8747 |
| 2024-07-12 | 1.3716 | 1.8716 |
| 2024-07-11 | 1.3706 | 1.8706 |
| 2024-07-10 | 1.3679 | 1.8679 |
| 2024-07-09 | 1.3705 | 1.8705 |
| 2024-07-08 | 1.3659 | 1.8659 |
| 2024-07-05 | 1.3663 | 1.8663 |
| 2024-07-04 | 1.3671 | 1.8671 |
| 2024-07-03 | 1.3668 | 1.8668 |
| 2024-07-02 | 1.3685 | 1.8685 |
| 2024-07-01 | 1.3687 | 1.8687 |
| 2024-06-30 | 1.3666 | 1.8666 |
| 2024-06-28 | 1.3666 | 1.8666 |
| 2024-06-27 | 1.3621 | 1.8621 |
| 2024-06-26 | 1.3628 | 1.8628 |
| 2024-06-25 | 1.3619 | 1.8619 |
| 2024-06-24 | 1.3612 | 1.8612 |
| 2024-06-21 | 1.3614 | 1.8614 |
| 2024-06-20 | 1.3617 | 1.8617 |
| 2024-06-19 | 1.3620 | 1.8620 |
| 2024-06-18 | 1.3610 | 1.8610 |
| 2024-06-17 | 1.3581 | 1.8581 |
| 2024-06-14 | 1.3604 | 1.8604 |
| 2024-06-13 | 1.3604 | 1.8604 |
| 2024-06-12 | 1.3634 | 1.8634 |
| 2024-06-11 | 1.3603 | 1.8603 |
| 2024-06-07 | 1.3654 | 1.8654 |
| 2024-06-06 | 1.3657 | 1.8657 |
| 2024-06-05 | 1.3645 | 1.8645 |
| 2024-06-04 | 1.3684 | 1.8684 |
| 2024-06-03 | 1.3647 | 1.8647 |
| 2024-05-31 | 1.3657 | 1.8657 |
| 2024-05-30 | 1.3662 | 1.8662 |
| 2024-05-29 | 1.3684 | 1.8684 |
| 2024-05-28 | 1.3673 | 1.8673 |
