金鹰民丰回报混合(004265)
2024-04-17
0.8436
2.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8436 | 1.3627 |
| 2024-04-16 | 0.8263 | 1.3454 |
| 2024-04-15 | 0.8412 | 1.3603 |
| 2024-04-12 | 0.8424 | 1.3615 |
| 2024-04-11 | 0.8401 | 1.3592 |
| 2024-04-10 | 0.8409 | 1.3600 |
| 2024-04-09 | 0.8527 | 1.3718 |
| 2024-04-08 | 0.8472 | 1.3663 |
| 2024-04-03 | 0.8557 | 1.3748 |
| 2024-04-02 | 0.8552 | 1.3743 |
| 2024-04-01 | 0.8598 | 1.3789 |
| 2024-03-29 | 0.8523 | 1.3714 |
| 2024-03-28 | 0.8476 | 1.3667 |
| 2024-03-27 | 0.8414 | 1.3605 |
| 2024-03-26 | 0.8570 | 1.3761 |
| 2024-03-25 | 0.8619 | 1.3810 |
| 2024-03-22 | 0.8699 | 1.3890 |
| 2024-03-21 | 0.8756 | 1.3947 |
| 2024-03-20 | 0.8763 | 1.3954 |
| 2024-03-19 | 0.8709 | 1.3900 |
| 2024-03-18 | 0.8723 | 1.3914 |
| 2024-03-15 | 0.8595 | 1.3786 |
| 2024-03-14 | 0.8566 | 1.3757 |
| 2024-03-13 | 0.8624 | 1.3815 |
| 2024-03-12 | 0.8590 | 1.3781 |
| 2024-03-11 | 0.8578 | 1.3769 |
| 2024-03-08 | 0.8501 | 1.3692 |
| 2024-03-07 | 0.8423 | 1.3614 |
| 2024-03-06 | 0.8482 | 1.3673 |
| 2024-03-05 | 0.8488 | 1.3679 |
| 2024-03-04 | 0.8568 | 1.3759 |
| 2024-03-01 | 0.8536 | 1.3727 |
| 2024-02-29 | 0.8470 | 1.3661 |
| 2024-02-28 | 0.8270 | 1.3461 |
| 2024-02-27 | 0.8484 | 1.3675 |
| 2024-02-26 | 0.8356 | 1.3547 |
| 2024-02-23 | 0.8337 | 1.3528 |
| 2024-02-22 | 0.8282 | 1.3473 |
| 2024-02-21 | 0.8233 | 1.3424 |
| 2024-02-20 | 0.8196 | 1.3387 |
| 2024-02-19 | 0.8176 | 1.3367 |
| 2024-02-08 | 0.8130 | 1.3321 |
| 2024-02-07 | 0.8007 | 1.3198 |
| 2024-02-06 | 0.7904 | 1.3095 |
| 2024-02-05 | 0.7640 | 1.2831 |
| 2024-02-02 | 0.7815 | 1.3006 |
| 2024-02-01 | 0.7924 | 1.3115 |
| 2024-01-31 | 0.7890 | 1.3081 |
| 2024-01-30 | 0.8016 | 1.3207 |
| 2024-01-29 | 0.8157 | 1.3348 |
| 2024-01-26 | 0.8282 | 1.3473 |
| 2024-01-25 | 0.8380 | 1.3571 |
| 2024-01-24 | 0.8244 | 1.3435 |
| 2024-01-23 | 0.8267 | 1.3458 |
| 2024-01-22 | 0.8217 | 1.3408 |
| 2024-01-19 | 0.8440 | 1.3631 |
| 2024-01-18 | 0.8490 | 1.3681 |
| 2024-01-17 | 0.8452 | 1.3643 |
| 2024-01-16 | 0.8605 | 1.3796 |
| 2024-01-15 | 0.8637 | 1.3828 |
| 2024-01-12 | 0.8631 | 1.3822 |
| 2024-01-11 | 0.8650 | 1.3841 |
| 2024-01-10 | 0.8581 | 1.3772 |
| 2024-01-09 | 0.8600 | 1.3791 |
| 2024-01-08 | 0.8596 | 1.3787 |
| 2024-01-05 | 0.8719 | 1.3910 |
| 2024-01-04 | 0.8791 | 1.3982 |
| 2024-01-03 | 0.8846 | 1.4037 |
| 2024-01-02 | 0.8933 | 1.4124 |
| 2023-12-31 | 0.9007 | 1.4198 |
| 2023-12-29 | 0.9007 | 1.4198 |
| 2023-12-28 | 0.8923 | 1.4114 |
| 2023-12-27 | 0.8785 | 1.3976 |
| 2023-12-26 | 0.8724 | 1.3915 |
| 2023-12-25 | 0.8809 | 1.4000 |
| 2023-12-22 | 0.8808 | 1.3999 |
| 2023-12-21 | 0.8864 | 1.4055 |
| 2023-12-20 | 0.8840 | 1.4031 |
| 2023-12-19 | 0.8895 | 1.4086 |
| 2023-12-18 | 0.8888 | 1.4079 |
| 2023-12-15 | 0.8992 | 1.4183 |
| 2023-12-14 | 0.9015 | 1.4206 |
| 2023-12-13 | 0.9053 | 1.4244 |
| 2023-12-12 | 0.9105 | 1.4296 |
| 2023-12-11 | 0.9104 | 1.4295 |
| 2023-12-08 | 0.9032 | 1.4223 |
| 2023-12-07 | 0.8963 | 1.4154 |
| 2023-12-06 | 0.8979 | 1.4170 |
| 2023-12-05 | 0.8947 | 1.4138 |
| 2023-12-04 | 0.9030 | 1.4221 |
| 2023-12-01 | 0.9056 | 1.4247 |
| 2023-11-30 | 0.9047 | 1.4238 |
| 2023-11-29 | 0.9092 | 1.4283 |
| 2023-11-28 | 0.9091 | 1.4282 |
| 2023-11-27 | 0.9068 | 1.4259 |
| 2023-11-24 | 0.8997 | 1.4188 |
| 2023-11-23 | 0.9077 | 1.4268 |
| 2023-11-22 | 0.9038 | 1.4229 |
| 2023-11-21 | 0.9160 | 1.4351 |
| 2023-11-20 | 0.9225 | 1.4416 |
| 2023-11-17 | 0.9202 | 1.4393 |
| 2023-11-16 | 0.9158 | 1.4349 |
| 2023-11-15 | 0.9247 | 1.4438 |
| 2023-11-14 | 0.9221 | 1.4412 |
| 2023-11-13 | 0.9174 | 1.4365 |
| 2023-11-10 | 0.9162 | 1.4353 |
| 2023-11-09 | 0.9181 | 1.4372 |
| 2023-11-08 | 0.9223 | 1.4414 |
| 2023-11-07 | 0.9183 | 1.4374 |
| 2023-11-06 | 0.9173 | 1.4364 |
| 2023-11-03 | 0.9047 | 1.4238 |
| 2023-11-02 | 0.8976 | 1.4167 |
| 2023-11-01 | 0.9060 | 1.4251 |
| 2023-10-31 | 0.9106 | 1.4297 |
| 2023-10-30 | 0.9120 | 1.4311 |
| 2023-10-27 | 0.9028 | 1.4219 |
| 2023-10-26 | 0.8861 | 1.4052 |
| 2023-10-25 | 0.8850 | 1.4041 |
| 2023-10-24 | 0.8840 | 1.4031 |
| 2023-10-23 | 0.8712 | 1.3903 |
