金鹰民富收益混合A(004657)
2025-06-16
0.9588
-0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9588 | 0.9588 |
| 2025-06-13 | 0.9593 | 0.9593 |
| 2025-06-12 | 0.9654 | 0.9654 |
| 2025-06-11 | 0.9579 | 0.9579 |
| 2025-06-10 | 0.9571 | 0.9571 |
| 2025-06-09 | 0.9578 | 0.9578 |
| 2025-06-06 | 0.9520 | 0.9520 |
| 2025-06-05 | 0.9525 | 0.9525 |
| 2025-06-04 | 0.9546 | 0.9546 |
| 2025-06-03 | 0.9522 | 0.9522 |
| 2025-05-30 | 0.9500 | 0.9500 |
| 2025-05-29 | 0.9512 | 0.9512 |
| 2025-05-28 | 0.9427 | 0.9427 |
| 2025-05-27 | 0.9438 | 0.9438 |
| 2025-05-26 | 0.9451 | 0.9451 |
| 2025-05-23 | 0.9461 | 0.9461 |
| 2025-05-22 | 0.9473 | 0.9473 |
| 2025-05-21 | 0.9499 | 0.9499 |
| 2025-05-20 | 0.9482 | 0.9482 |
| 2025-05-19 | 0.9444 | 0.9444 |
| 2025-05-16 | 0.9432 | 0.9432 |
| 2025-05-15 | 0.9443 | 0.9443 |
| 2025-05-14 | 0.9471 | 0.9471 |
| 2025-05-13 | 0.9456 | 0.9456 |
| 2025-05-12 | 0.9410 | 0.9410 |
| 2025-05-09 | 0.9418 | 0.9418 |
| 2025-05-08 | 0.9403 | 0.9403 |
| 2025-05-07 | 0.9386 | 0.9386 |
| 2025-05-06 | 0.9392 | 0.9392 |
| 2025-04-30 | 0.9367 | 0.9367 |
| 2025-04-29 | 0.9382 | 0.9382 |
| 2025-04-28 | 0.9370 | 0.9370 |
| 2025-04-25 | 0.9389 | 0.9389 |
| 2025-04-24 | 0.9399 | 0.9399 |
| 2025-04-23 | 0.9403 | 0.9403 |
| 2025-04-22 | 0.9426 | 0.9426 |
| 2025-04-21 | 0.9391 | 0.9391 |
| 2025-04-18 | 0.9388 | 0.9388 |
| 2025-04-17 | 0.9379 | 0.9379 |
| 2025-04-16 | 0.9374 | 0.9374 |
| 2025-04-15 | 0.9362 | 0.9362 |
| 2025-04-14 | 0.9343 | 0.9343 |
| 2025-04-11 | 0.9311 | 0.9311 |
| 2025-04-10 | 0.9303 | 0.9303 |
| 2025-04-09 | 0.9216 | 0.9216 |
| 2025-04-08 | 0.9180 | 0.9180 |
| 2025-04-07 | 0.9184 | 0.9184 |
| 2025-04-03 | 0.9563 | 0.9563 |
| 2025-04-02 | 0.9633 | 0.9633 |
| 2025-04-01 | 0.9602 | 0.9602 |
| 2025-03-31 | 0.9552 | 0.9552 |
| 2025-03-28 | 0.9590 | 0.9590 |
| 2025-03-27 | 0.9603 | 0.9603 |
| 2025-03-26 | 0.9547 | 0.9547 |
| 2025-03-25 | 0.9538 | 0.9538 |
| 2025-03-24 | 0.9547 | 0.9547 |
| 2025-03-21 | 0.9552 | 0.9552 |
| 2025-03-20 | 0.9648 | 0.9648 |
| 2025-03-19 | 0.9661 | 0.9661 |
| 2025-03-18 | 0.9688 | 0.9688 |
| 2025-03-17 | 0.9629 | 0.9629 |
| 2025-03-14 | 0.9639 | 0.9639 |
| 2025-03-13 | 0.9558 | 0.9558 |
| 2025-03-12 | 0.9626 | 0.9626 |
| 2025-03-11 | 0.9589 | 0.9589 |
| 2025-03-10 | 0.9624 | 0.9624 |
| 2025-03-07 | 0.9623 | 0.9623 |
| 2025-03-06 | 0.9643 | 0.9643 |
| 2025-03-05 | 0.9573 | 0.9573 |
| 2025-03-04 | 0.9552 | 0.9552 |
| 2025-03-03 | 0.9512 | 0.9512 |
| 2025-02-28 | 0.9481 | 0.9481 |
| 2025-02-27 | 0.9620 | 0.9620 |
| 2025-02-26 | 0.9642 | 0.9642 |
| 2025-02-25 | 0.9580 | 0.9580 |
| 2025-02-24 | 0.9604 | 0.9604 |
| 2025-02-21 | 0.9616 | 0.9616 |
| 2025-02-20 | 0.9536 | 0.9536 |
| 2025-02-19 | 0.9515 | 0.9515 |
| 2025-02-18 | 0.9453 | 0.9453 |
| 2025-02-17 | 0.9503 | 0.9503 |
| 2025-02-14 | 0.9493 | 0.9493 |
| 2025-02-13 | 0.9480 | 0.9480 |
| 2025-02-12 | 0.9509 | 0.9509 |
| 2025-02-11 | 0.9447 | 0.9447 |
| 2025-02-10 | 0.9460 | 0.9460 |
| 2025-02-07 | 0.9454 | 0.9454 |
| 2025-02-06 | 0.9431 | 0.9431 |
| 2025-02-05 | 0.9346 | 0.9346 |
| 2025-01-27 | 0.9365 | 0.9365 |
| 2025-01-24 | 0.9366 | 0.9366 |
| 2025-01-23 | 0.9318 | 0.9318 |
| 2025-01-22 | 0.9314 | 0.9314 |
| 2025-01-21 | 0.9338 | 0.9338 |
| 2025-01-20 | 0.9341 | 0.9341 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9303 | 0.9303 |
| 2025-01-15 | 0.9295 | 0.9295 |
| 2025-01-14 | 0.9288 | 0.9288 |
| 2025-01-13 | 0.9200 | 0.9200 |
| 2025-01-10 | 0.9234 | 0.9234 |
| 2025-01-09 | 0.9268 | 0.9268 |
| 2025-01-08 | 0.9282 | 0.9282 |
| 2025-01-07 | 0.9268 | 0.9268 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9250 | 0.9250 |
| 2025-01-02 | 0.9266 | 0.9266 |
| 2024-12-31 | 0.9298 | 0.9298 |
| 2024-12-30 | 0.9330 | 0.9330 |
| 2024-12-27 | 0.9344 | 0.9344 |
| 2024-12-26 | 0.9325 | 0.9325 |
| 2024-12-25 | 0.9329 | 0.9329 |
| 2024-12-24 | 0.9347 | 0.9347 |
| 2024-12-23 | 0.9300 | 0.9300 |
| 2024-12-20 | 0.9357 | 0.9357 |
