金鹰元安混合C(002513)
2024-04-24
1.2566
0.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2566 | 1.3956 |
| 2024-04-23 | 1.2523 | 1.3913 |
| 2024-04-22 | 1.2625 | 1.4015 |
| 2024-04-19 | 1.2735 | 1.4125 |
| 2024-04-18 | 1.2681 | 1.4071 |
| 2024-04-17 | 1.2690 | 1.4080 |
| 2024-04-16 | 1.2624 | 1.4014 |
| 2024-04-15 | 1.2697 | 1.4087 |
| 2024-04-12 | 1.2575 | 1.3965 |
| 2024-04-11 | 1.2547 | 1.3937 |
| 2024-04-10 | 1.2507 | 1.3897 |
| 2024-04-09 | 1.2495 | 1.3885 |
| 2024-04-08 | 1.2562 | 1.3952 |
| 2024-04-03 | 1.2574 | 1.3964 |
| 2024-04-02 | 1.2504 | 1.3894 |
| 2024-04-01 | 1.2479 | 1.3869 |
| 2024-03-29 | 1.2443 | 1.3833 |
| 2024-03-28 | 1.2326 | 1.3716 |
| 2024-03-27 | 1.2288 | 1.3678 |
| 2024-03-26 | 1.2303 | 1.3693 |
| 2024-03-25 | 1.2310 | 1.3700 |
| 2024-03-22 | 1.2316 | 1.3706 |
| 2024-03-21 | 1.2324 | 1.3714 |
| 2024-03-20 | 1.2324 | 1.3714 |
| 2024-03-19 | 1.2324 | 1.3714 |
| 2024-03-18 | 1.2324 | 1.3714 |
| 2024-03-15 | 1.2323 | 1.3713 |
| 2024-03-14 | 1.2323 | 1.3713 |
| 2024-03-13 | 1.2323 | 1.3713 |
| 2024-03-12 | 1.2323 | 1.3713 |
| 2024-03-11 | 1.2322 | 1.3712 |
| 2024-03-08 | 1.2322 | 1.3712 |
| 2024-03-07 | 1.2322 | 1.3712 |
| 2024-03-06 | 1.2322 | 1.3712 |
| 2024-03-05 | 1.2321 | 1.3711 |
| 2024-03-04 | 1.2321 | 1.3711 |
| 2024-03-01 | 1.2320 | 1.3710 |
| 2024-02-29 | 1.2320 | 1.3710 |
| 2024-02-28 | 1.2320 | 1.3710 |
| 2024-02-27 | 1.2320 | 1.3710 |
| 2024-02-26 | 1.2320 | 1.3710 |
| 2024-02-23 | 1.2318 | 1.3708 |
| 2024-02-22 | 1.2317 | 1.3707 |
| 2024-02-21 | 1.2317 | 1.3707 |
| 2024-02-20 | 1.2316 | 1.3706 |
| 2024-02-19 | 1.2316 | 1.3706 |
| 2024-02-08 | 1.2312 | 1.3702 |
| 2024-02-07 | 1.2325 | 1.3715 |
| 2024-02-06 | 1.2276 | 1.3666 |
| 2024-02-05 | 1.2185 | 1.3575 |
| 2024-02-02 | 1.2230 | 1.3620 |
| 2024-02-01 | 1.2267 | 1.3657 |
| 2024-01-31 | 1.2285 | 1.3675 |
| 2024-01-30 | 1.2350 | 1.3740 |
| 2024-01-29 | 1.2397 | 1.3787 |
| 2024-01-26 | 1.2455 | 1.3845 |
| 2024-01-25 | 1.2470 | 1.3860 |
| 2024-01-24 | 1.2373 | 1.3763 |
| 2024-01-23 | 1.2313 | 1.3703 |
| 2024-01-22 | 1.2274 | 1.3664 |
| 2024-01-19 | 1.2421 | 1.3811 |
| 2024-01-18 | 1.2459 | 1.3849 |
| 2024-01-17 | 1.2474 | 1.3864 |
| 2024-01-16 | 1.2608 | 1.3998 |
| 2024-01-15 | 1.2614 | 1.4004 |
| 2024-01-12 | 1.2619 | 1.4009 |
| 2024-01-11 | 1.2630 | 1.4020 |
| 2024-01-10 | 1.2597 | 1.3987 |
| 2024-01-09 | 1.2637 | 1.4027 |
| 2024-01-08 | 1.2615 | 1.4005 |
| 2024-01-05 | 1.2682 | 1.4072 |
| 2024-01-04 | 1.2757 | 1.4147 |
| 2024-01-03 | 1.2791 | 1.4181 |
| 2024-01-02 | 1.2836 | 1.4226 |
| 2023-12-31 | 1.2884 | 1.4274 |
| 2023-12-29 | 1.2884 | 1.4274 |
| 2023-12-28 | 1.2798 | 1.4188 |
| 2023-12-27 | 1.2745 | 1.4135 |
| 2023-12-26 | 1.2715 | 1.4105 |
| 2023-12-25 | 1.2783 | 1.4173 |
| 2023-12-22 | 1.2750 | 1.4140 |
| 2023-12-21 | 1.2819 | 1.4209 |
| 2023-12-20 | 1.2777 | 1.4167 |
| 2023-12-19 | 1.2853 | 1.4243 |
| 2023-12-18 | 1.2844 | 1.4234 |
| 2023-12-15 | 1.2892 | 1.4282 |
| 2023-12-14 | 1.2911 | 1.4301 |
| 2023-12-13 | 1.2922 | 1.4312 |
| 2023-12-12 | 1.2982 | 1.4372 |
| 2023-12-11 | 1.2970 | 1.4360 |
| 2023-12-08 | 1.2888 | 1.4278 |
| 2023-12-07 | 1.2914 | 1.4304 |
| 2023-12-06 | 1.2916 | 1.4306 |
| 2023-12-05 | 1.2900 | 1.4290 |
| 2023-12-04 | 1.3018 | 1.4408 |
| 2023-12-01 | 1.3038 | 1.4428 |
| 2023-11-30 | 1.2992 | 1.4382 |
| 2023-11-29 | 1.3007 | 1.4397 |
| 2023-11-28 | 1.3022 | 1.4412 |
| 2023-11-27 | 1.2974 | 1.4364 |
| 2023-11-24 | 1.2950 | 1.4340 |
| 2023-11-23 | 1.3027 | 1.4417 |
| 2023-11-22 | 1.2957 | 1.4347 |
| 2023-11-21 | 1.3011 | 1.4401 |
| 2023-11-20 | 1.3054 | 1.4444 |
| 2023-11-17 | 1.3045 | 1.4435 |
| 2023-11-16 | 1.2972 | 1.4362 |
| 2023-11-15 | 1.2996 | 1.4386 |
| 2023-11-14 | 1.2928 | 1.4318 |
| 2023-11-13 | 1.2902 | 1.4292 |
| 2023-11-10 | 1.2912 | 1.4302 |
| 2023-11-09 | 1.2944 | 1.4334 |
| 2023-11-08 | 1.2962 | 1.4352 |
| 2023-11-07 | 1.2952 | 1.4342 |
| 2023-11-06 | 1.2933 | 1.4323 |
| 2023-11-03 | 1.2889 | 1.4279 |
| 2023-11-02 | 1.2894 | 1.4284 |
| 2023-11-01 | 1.2905 | 1.4295 |
| 2023-10-31 | 1.2914 | 1.4304 |
| 2023-10-30 | 1.2922 | 1.4312 |
