金鹰民富收益混合C(004658)
2024-11-20
0.9154
0.8261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9154 | 0.9154 |
| 2024-11-19 | 0.9079 | 0.9079 |
| 2024-11-18 | 0.9010 | 0.9010 |
| 2024-11-15 | 0.9099 | 0.9099 |
| 2024-11-14 | 0.9140 | 0.9140 |
| 2024-11-13 | 0.9252 | 0.9252 |
| 2024-11-12 | 0.9233 | 0.9233 |
| 2024-11-11 | 0.9284 | 0.9284 |
| 2024-11-08 | 0.9245 | 0.9245 |
| 2024-11-07 | 0.9268 | 0.9268 |
| 2024-11-06 | 0.9160 | 0.9160 |
| 2024-11-05 | 0.9146 | 0.9146 |
| 2024-11-04 | 0.9079 | 0.9079 |
| 2024-11-01 | 0.9028 | 0.9028 |
| 2024-10-31 | 0.9029 | 0.9029 |
| 2024-10-30 | 0.9024 | 0.9024 |
| 2024-10-29 | 0.9048 | 0.9048 |
| 2024-10-28 | 0.9093 | 0.9093 |
| 2024-10-25 | 0.9079 | 0.9079 |
| 2024-10-24 | 0.9080 | 0.9080 |
| 2024-10-23 | 0.9101 | 0.9101 |
| 2024-10-22 | 0.9119 | 0.9119 |
| 2024-10-21 | 0.9127 | 0.9127 |
| 2024-10-18 | 0.9106 | 0.9106 |
| 2024-10-17 | 0.9015 | 0.9015 |
| 2024-10-16 | 0.9022 | 0.9022 |
| 2024-10-15 | 0.9016 | 0.9016 |
| 2024-10-14 | 0.9034 | 0.9034 |
| 2024-10-11 | 0.8960 | 0.8960 |
| 2024-10-10 | 0.9014 | 0.9014 |
| 2024-10-09 | 0.9005 | 0.9005 |
| 2024-10-08 | 0.9195 | 0.9195 |
| 2024-09-30 | 0.9151 | 0.9151 |
| 2024-09-27 | 0.8952 | 0.8952 |
| 2024-09-26 | 0.8852 | 0.8852 |
| 2024-09-25 | 0.8772 | 0.8772 |
| 2024-09-24 | 0.8741 | 0.8741 |
| 2024-09-23 | 0.8664 | 0.8664 |
| 2024-09-20 | 0.8666 | 0.8666 |
| 2024-09-19 | 0.8710 | 0.8710 |
| 2024-09-18 | 0.8704 | 0.8704 |
| 2024-09-13 | 0.8721 | 0.8721 |
| 2024-09-12 | 0.8717 | 0.8717 |
| 2024-09-11 | 0.8720 | 0.8720 |
| 2024-09-10 | 0.8713 | 0.8713 |
| 2024-09-09 | 0.8717 | 0.8717 |
| 2024-09-06 | 0.8738 | 0.8738 |
| 2024-09-05 | 0.8768 | 0.8768 |
| 2024-09-04 | 0.8757 | 0.8757 |
| 2024-09-03 | 0.8752 | 0.8752 |
| 2024-09-02 | 0.8737 | 0.8737 |
| 2024-08-30 | 0.8787 | 0.8787 |
| 2024-08-29 | 0.8786 | 0.8786 |
| 2024-08-28 | 0.8781 | 0.8781 |
| 2024-08-27 | 0.8788 | 0.8788 |
| 2024-08-26 | 0.8837 | 0.8837 |
| 2024-08-23 | 0.8894 | 0.8894 |
| 2024-08-22 | 0.8905 | 0.8905 |
| 2024-08-21 | 0.8900 | 0.8900 |
| 2024-08-20 | 0.8917 | 0.8917 |
| 2024-08-19 | 0.8956 | 0.8956 |
| 2024-08-16 | 0.8914 | 0.8914 |
| 2024-08-15 | 0.8916 | 0.8916 |
| 2024-08-14 | 0.8912 | 0.8912 |
| 2024-08-13 | 0.8922 | 0.8922 |
| 2024-08-12 | 0.8913 | 0.8913 |
| 2024-08-09 | 0.8903 | 0.8903 |
| 2024-08-08 | 0.8932 | 0.8932 |
| 2024-08-07 | 0.8936 | 0.8936 |
| 2024-08-06 | 0.8941 | 0.8941 |
| 2024-08-05 | 0.8932 | 0.8932 |
| 2024-08-02 | 0.8988 | 0.8988 |
| 2024-08-01 | 0.8969 | 0.8969 |
| 2024-07-31 | 0.8946 | 0.8946 |
| 2024-07-30 | 0.8860 | 0.8860 |
| 2024-07-29 | 0.8883 | 0.8883 |
| 2024-07-26 | 0.8886 | 0.8886 |
| 2024-07-25 | 0.8858 | 0.8858 |
| 2024-07-24 | 0.8884 | 0.8884 |
| 2024-07-23 | 0.8900 | 0.8900 |
| 2024-07-22 | 0.8968 | 0.8968 |
| 2024-07-19 | 0.8969 | 0.8969 |
| 2024-07-18 | 0.8986 | 0.8986 |
| 2024-07-17 | 0.8951 | 0.8951 |
| 2024-07-16 | 0.8971 | 0.8971 |
| 2024-07-15 | 0.8977 | 0.8977 |
| 2024-07-12 | 0.8977 | 0.8977 |
| 2024-07-11 | 0.8967 | 0.8967 |
| 2024-07-10 | 0.8934 | 0.8934 |
| 2024-07-09 | 0.8974 | 0.8974 |
| 2024-07-08 | 0.8956 | 0.8956 |
| 2024-07-05 | 0.9009 | 0.9009 |
| 2024-07-04 | 0.8992 | 0.8992 |
| 2024-07-03 | 0.9008 | 0.9008 |
| 2024-07-02 | 0.9029 | 0.9029 |
| 2024-07-01 | 0.9024 | 0.9024 |
| 2024-06-30 | 0.8995 | 0.8995 |
| 2024-06-28 | 0.8995 | 0.8995 |
| 2024-06-27 | 0.8965 | 0.8965 |
| 2024-06-26 | 0.8992 | 0.8992 |
| 2024-06-25 | 0.8930 | 0.8930 |
| 2024-06-24 | 0.8916 | 0.8916 |
| 2024-06-21 | 0.9010 | 0.9010 |
| 2024-06-20 | 0.9018 | 0.9018 |
| 2024-06-19 | 0.9064 | 0.9064 |
| 2024-06-18 | 0.9105 | 0.9105 |
| 2024-06-17 | 0.9089 | 0.9089 |
| 2024-06-14 | 0.9115 | 0.9115 |
| 2024-06-13 | 0.9128 | 0.9128 |
| 2024-06-12 | 0.9146 | 0.9146 |
| 2024-06-11 | 0.9123 | 0.9123 |
| 2024-06-07 | 0.9148 | 0.9148 |
| 2024-06-06 | 0.9130 | 0.9130 |
| 2024-06-05 | 0.9152 | 0.9152 |
| 2024-06-04 | 0.9200 | 0.9200 |
| 2024-06-03 | 0.9160 | 0.9160 |
| 2024-05-31 | 0.9210 | 0.9210 |
| 2024-05-30 | 0.9209 | 0.9209 |
| 2024-05-29 | 0.9205 | 0.9205 |
| 2024-05-28 | 0.9206 | 0.9206 |
