金鹰周期优选混合A(004211)
2024-11-20
0.7631
-0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7631 | 0.7631 |
| 2024-11-19 | 0.7644 | 0.7644 |
| 2024-11-18 | 0.7428 | 0.7428 |
| 2024-11-15 | 0.7496 | 0.7496 |
| 2024-11-14 | 0.7692 | 0.7692 |
| 2024-11-13 | 0.7869 | 0.7869 |
| 2024-11-12 | 0.7866 | 0.7866 |
| 2024-11-11 | 0.8021 | 0.8021 |
| 2024-11-08 | 0.8132 | 0.8132 |
| 2024-11-07 | 0.8238 | 0.8238 |
| 2024-11-06 | 0.8123 | 0.8123 |
| 2024-11-05 | 0.8138 | 0.8138 |
| 2024-11-04 | 0.7932 | 0.7932 |
| 2024-11-01 | 0.7851 | 0.7851 |
| 2024-10-31 | 0.7822 | 0.7822 |
| 2024-10-30 | 0.7955 | 0.7955 |
| 2024-10-29 | 0.7970 | 0.7970 |
| 2024-10-28 | 0.7995 | 0.7995 |
| 2024-10-25 | 0.7977 | 0.7977 |
| 2024-10-24 | 0.8045 | 0.8045 |
| 2024-10-23 | 0.8143 | 0.8143 |
| 2024-10-22 | 0.8130 | 0.8130 |
| 2024-10-21 | 0.8015 | 0.8015 |
| 2024-10-18 | 0.7850 | 0.7850 |
| 2024-10-17 | 0.7659 | 0.7659 |
| 2024-10-16 | 0.7755 | 0.7755 |
| 2024-10-15 | 0.7649 | 0.7649 |
| 2024-10-14 | 0.7932 | 0.7932 |
| 2024-10-11 | 0.7731 | 0.7731 |
| 2024-10-10 | 0.7848 | 0.7848 |
| 2024-10-09 | 0.7618 | 0.7618 |
| 2024-10-08 | 0.8276 | 0.8276 |
| 2024-09-30 | 0.8246 | 0.8246 |
| 2024-09-27 | 0.7772 | 0.7772 |
| 2024-09-26 | 0.7636 | 0.7636 |
| 2024-09-25 | 0.7454 | 0.7454 |
| 2024-09-24 | 0.7296 | 0.7296 |
| 2024-09-23 | 0.7146 | 0.7146 |
| 2024-09-20 | 0.7079 | 0.7079 |
| 2024-09-19 | 0.6986 | 0.6986 |
| 2024-09-18 | 0.6854 | 0.6854 |
| 2024-09-13 | 0.6844 | 0.6844 |
| 2024-09-12 | 0.6727 | 0.6727 |
| 2024-09-11 | 0.6752 | 0.6752 |
| 2024-09-10 | 0.6724 | 0.6724 |
| 2024-09-09 | 0.6718 | 0.6718 |
| 2024-09-06 | 0.6869 | 0.6869 |
| 2024-09-05 | 0.6828 | 0.6828 |
| 2024-09-04 | 0.6826 | 0.6826 |
| 2024-09-03 | 0.6962 | 0.6962 |
| 2024-09-02 | 0.7013 | 0.7013 |
| 2024-08-30 | 0.7256 | 0.7256 |
| 2024-08-29 | 0.7373 | 0.7373 |
| 2024-08-28 | 0.7335 | 0.7335 |
| 2024-08-27 | 0.7425 | 0.7425 |
| 2024-08-26 | 0.7544 | 0.7544 |
| 2024-08-23 | 0.7552 | 0.7552 |
| 2024-08-22 | 0.7580 | 0.7580 |
| 2024-08-21 | 0.7635 | 0.7635 |
| 2024-08-20 | 0.7535 | 0.7535 |
| 2024-08-19 | 0.7691 | 0.7691 |
| 2024-08-16 | 0.7516 | 0.7516 |
| 2024-08-15 | 0.7560 | 0.7560 |
| 2024-08-14 | 0.7514 | 0.7514 |
| 2024-08-13 | 0.7581 | 0.7581 |
| 2024-08-12 | 0.7520 | 0.7520 |
| 2024-08-09 | 0.7498 | 0.7498 |
| 2024-08-08 | 0.7478 | 0.7478 |
| 2024-08-07 | 0.7581 | 0.7581 |
| 2024-08-06 | 0.7558 | 0.7558 |
| 2024-08-05 | 0.7628 | 0.7628 |
| 2024-08-02 | 0.7857 | 0.7857 |
| 2024-08-01 | 0.7938 | 0.7938 |
| 2024-07-31 | 0.7910 | 0.7910 |
| 2024-07-30 | 0.7687 | 0.7687 |
| 2024-07-29 | 0.7748 | 0.7748 |
| 2024-07-26 | 0.7653 | 0.7653 |
| 2024-07-25 | 0.7550 | 0.7550 |
| 2024-07-24 | 0.7839 | 0.7839 |
| 2024-07-23 | 0.7816 | 0.7816 |
| 2024-07-22 | 0.8162 | 0.8162 |
| 2024-07-19 | 0.8224 | 0.8224 |
| 2024-07-18 | 0.8414 | 0.8414 |
| 2024-07-17 | 0.8403 | 0.8403 |
| 2024-07-16 | 0.8644 | 0.8644 |
| 2024-07-15 | 0.8537 | 0.8537 |
| 2024-07-12 | 0.8373 | 0.8373 |
| 2024-07-11 | 0.8582 | 0.8582 |
| 2024-07-10 | 0.8312 | 0.8312 |
| 2024-07-09 | 0.8527 | 0.8527 |
| 2024-07-08 | 0.8361 | 0.8361 |
| 2024-07-05 | 0.8348 | 0.8348 |
| 2024-07-04 | 0.8038 | 0.8038 |
| 2024-07-03 | 0.8018 | 0.8018 |
| 2024-07-02 | 0.8014 | 0.8014 |
| 2024-07-01 | 0.8078 | 0.8078 |
| 2024-06-30 | 0.7905 | 0.7905 |
| 2024-06-28 | 0.7906 | 0.7906 |
| 2024-06-27 | 0.7694 | 0.7694 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7898 | 0.7898 |
| 2024-06-24 | 0.7895 | 0.7895 |
| 2024-06-21 | 0.8033 | 0.8033 |
| 2024-06-20 | 0.8049 | 0.8049 |
| 2024-06-19 | 0.7993 | 0.7993 |
| 2024-06-18 | 0.7894 | 0.7894 |
| 2024-06-17 | 0.7861 | 0.7861 |
| 2024-06-14 | 0.8006 | 0.8006 |
| 2024-06-13 | 0.7987 | 0.7987 |
| 2024-06-12 | 0.8148 | 0.8148 |
| 2024-06-11 | 0.8043 | 0.8043 |
| 2024-06-07 | 0.8332 | 0.8332 |
| 2024-06-06 | 0.8274 | 0.8274 |
| 2024-06-05 | 0.8135 | 0.8135 |
| 2024-06-04 | 0.8336 | 0.8336 |
| 2024-06-03 | 0.8185 | 0.8185 |
| 2024-05-31 | 0.8339 | 0.8339 |
| 2024-05-30 | 0.8295 | 0.8295 |
| 2024-05-29 | 0.8651 | 0.8651 |
| 2024-05-28 | 0.8489 | 0.8489 |
