金鹰民富收益混合A(004657)
2024-04-24
0.9216
0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9176 | 0.9176 |
| 2024-04-22 | 0.9214 | 0.9214 |
| 2024-04-19 | 0.9245 | 0.9245 |
| 2024-04-18 | 0.9239 | 0.9239 |
| 2024-04-17 | 0.9258 | 0.9258 |
| 2024-04-16 | 0.9165 | 0.9165 |
| 2024-04-15 | 0.9259 | 0.9259 |
| 2024-04-12 | 0.9219 | 0.9219 |
| 2024-04-11 | 0.9204 | 0.9204 |
| 2024-04-10 | 0.9147 | 0.9147 |
| 2024-04-09 | 0.9163 | 0.9163 |
| 2024-04-08 | 0.9166 | 0.9166 |
| 2024-04-03 | 0.9187 | 0.9187 |
| 2024-04-02 | 0.9138 | 0.9138 |
| 2024-04-01 | 0.9142 | 0.9142 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.9015 | 0.9015 |
| 2024-03-27 | 0.8981 | 0.8981 |
| 2024-03-26 | 0.9035 | 0.9035 |
| 2024-03-25 | 0.9052 | 0.9052 |
| 2024-03-22 | 0.9083 | 0.9083 |
| 2024-03-21 | 0.9134 | 0.9134 |
| 2024-03-20 | 0.9144 | 0.9144 |
| 2024-03-19 | 0.9124 | 0.9124 |
| 2024-03-18 | 0.9146 | 0.9146 |
| 2024-03-15 | 0.9092 | 0.9092 |
| 2024-03-14 | 0.9047 | 0.9047 |
| 2024-03-13 | 0.9041 | 0.9041 |
| 2024-03-12 | 0.9033 | 0.9033 |
| 2024-03-11 | 0.9092 | 0.9092 |
| 2024-03-08 | 0.9083 | 0.9083 |
| 2024-03-07 | 0.9064 | 0.9064 |
| 2024-03-06 | 0.9065 | 0.9065 |
| 2024-03-05 | 0.9060 | 0.9060 |
| 2024-03-04 | 0.9065 | 0.9065 |
| 2024-03-01 | 0.9037 | 0.9037 |
| 2024-02-29 | 0.9035 | 0.9035 |
| 2024-02-28 | 0.8938 | 0.8938 |
| 2024-02-27 | 0.9068 | 0.9068 |
| 2024-02-26 | 0.8997 | 0.8997 |
| 2024-02-23 | 0.8985 | 0.8985 |
| 2024-02-22 | 0.8920 | 0.8920 |
| 2024-02-21 | 0.8861 | 0.8861 |
| 2024-02-20 | 0.8841 | 0.8841 |
| 2024-02-19 | 0.8789 | 0.8789 |
| 2024-02-08 | 0.8719 | 0.8719 |
| 2024-02-07 | 0.8641 | 0.8641 |
| 2024-02-06 | 0.8582 | 0.8582 |
| 2024-02-05 | 0.8436 | 0.8436 |
| 2024-02-02 | 0.8500 | 0.8500 |
| 2024-02-01 | 0.8568 | 0.8568 |
| 2024-01-31 | 0.8550 | 0.8550 |
| 2024-01-30 | 0.8638 | 0.8638 |
| 2024-01-29 | 0.8710 | 0.8710 |
| 2024-01-26 | 0.8768 | 0.8768 |
| 2024-01-25 | 0.8790 | 0.8790 |
| 2024-01-24 | 0.8688 | 0.8688 |
| 2024-01-23 | 0.8663 | 0.8663 |
| 2024-01-22 | 0.8624 | 0.8624 |
| 2024-01-19 | 0.8798 | 0.8798 |
| 2024-01-18 | 0.8834 | 0.8834 |
| 2024-01-17 | 0.8831 | 0.8831 |
| 2024-01-16 | 0.8916 | 0.8916 |
| 2024-01-15 | 0.8922 | 0.8922 |
| 2024-01-12 | 0.8914 | 0.8914 |
| 2024-01-11 | 0.8951 | 0.8951 |
| 2024-01-10 | 0.8921 | 0.8921 |
| 2024-01-09 | 0.8955 | 0.8955 |
| 2024-01-08 | 0.8926 | 0.8926 |
| 2024-01-05 | 0.8999 | 0.8999 |
| 2024-01-04 | 0.9081 | 0.9081 |
| 2024-01-03 | 0.9103 | 0.9103 |
| 2024-01-02 | 0.9141 | 0.9141 |
| 2023-12-31 | 0.9158 | 0.9158 |
| 2023-12-29 | 0.9158 | 0.9158 |
| 2023-12-28 | 0.9062 | 0.9062 |
| 2023-12-27 | 0.9016 | 0.9016 |
| 2023-12-26 | 0.8984 | 0.8984 |
| 2023-12-25 | 0.9031 | 0.9031 |
| 2023-12-22 | 0.9004 | 0.9004 |
| 2023-12-21 | 0.9062 | 0.9062 |
| 2023-12-20 | 0.9030 | 0.9030 |
| 2023-12-19 | 0.9087 | 0.9087 |
| 2023-12-18 | 0.9097 | 0.9097 |
| 2023-12-15 | 0.9138 | 0.9138 |
| 2023-12-14 | 0.9178 | 0.9178 |
| 2023-12-13 | 0.9190 | 0.9190 |
| 2023-12-12 | 0.9211 | 0.9211 |
| 2023-12-11 | 0.9208 | 0.9208 |
| 2023-12-08 | 0.9158 | 0.9158 |
| 2023-12-07 | 0.9132 | 0.9132 |
| 2023-12-06 | 0.9129 | 0.9129 |
| 2023-12-05 | 0.9115 | 0.9115 |
| 2023-12-04 | 0.9192 | 0.9192 |
| 2023-12-01 | 0.9231 | 0.9231 |
| 2023-11-30 | 0.9199 | 0.9199 |
| 2023-11-29 | 0.9215 | 0.9215 |
| 2023-11-28 | 0.9243 | 0.9243 |
| 2023-11-27 | 0.9211 | 0.9211 |
| 2023-11-24 | 0.9200 | 0.9200 |
| 2023-11-23 | 0.9245 | 0.9245 |
| 2023-11-22 | 0.9222 | 0.9222 |
| 2023-11-21 | 0.9287 | 0.9287 |
| 2023-11-20 | 0.9324 | 0.9324 |
| 2023-11-17 | 0.9281 | 0.9281 |
| 2023-11-16 | 0.9224 | 0.9224 |
| 2023-11-15 | 0.9271 | 0.9271 |
| 2023-11-14 | 0.9241 | 0.9241 |
| 2023-11-13 | 0.9219 | 0.9219 |
| 2023-11-10 | 0.9186 | 0.9186 |
| 2023-11-09 | 0.9214 | 0.9214 |
| 2023-11-08 | 0.9246 | 0.9246 |
| 2023-11-07 | 0.9213 | 0.9213 |
| 2023-11-06 | 0.9203 | 0.9203 |
| 2023-11-03 | 0.9104 | 0.9104 |
| 2023-11-02 | 0.9041 | 0.9041 |
| 2023-11-01 | 0.9069 | 0.9069 |
| 2023-10-31 | 0.9080 | 0.9080 |
| 2023-10-30 | 0.9108 | 0.9108 |
