金鹰鑫益混合E(007233)
2025-01-27
1.0549
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0549 | 1.2569 |
| 2025-01-24 | 1.0556 | 1.2576 |
| 2025-01-23 | 1.0526 | 1.2546 |
| 2025-01-22 | 1.0529 | 1.2549 |
| 2025-01-21 | 1.0541 | 1.2561 |
| 2025-01-20 | 1.0534 | 1.2554 |
| 2025-01-17 | 1.0525 | 1.2545 |
| 2025-01-16 | 1.0513 | 1.2533 |
| 2025-01-15 | 1.0505 | 1.2525 |
| 2025-01-14 | 1.0500 | 1.2520 |
| 2025-01-13 | 1.0446 | 1.2466 |
| 2025-01-10 | 1.0464 | 1.2484 |
| 2025-01-09 | 1.0486 | 1.2506 |
| 2025-01-08 | 1.0494 | 1.2514 |
| 2025-01-07 | 1.0486 | 1.2506 |
| 2025-01-06 | 1.0472 | 1.2492 |
| 2025-01-03 | 1.0468 | 1.2488 |
| 2025-01-02 | 1.0471 | 1.2491 |
| 2024-12-31 | 1.0489 | 1.2509 |
| 2024-12-30 | 1.0506 | 1.2526 |
| 2024-12-27 | 1.0500 | 1.2520 |
| 2024-12-26 | 1.0483 | 1.2503 |
| 2024-12-25 | 1.0485 | 1.2505 |
| 2024-12-24 | 1.0496 | 1.2516 |
| 2024-12-23 | 1.0472 | 1.2492 |
| 2024-12-20 | 1.0893 | 1.2513 |
| 2024-12-19 | 1.0880 | 1.2500 |
| 2024-12-18 | 1.0886 | 1.2506 |
| 2024-12-17 | 1.0880 | 1.2500 |
| 2024-12-16 | 1.0914 | 1.2534 |
| 2024-12-13 | 1.0931 | 1.2551 |
| 2024-12-12 | 1.0965 | 1.2585 |
| 2024-12-11 | 1.0925 | 1.2545 |
| 2024-12-10 | 1.0899 | 1.2519 |
| 2024-12-09 | 1.0878 | 1.2498 |
| 2024-12-06 | 1.0881 | 1.2501 |
| 2024-12-05 | 1.0849 | 1.2469 |
| 2024-12-04 | 1.0825 | 1.2445 |
| 2024-12-03 | 1.0852 | 1.2472 |
| 2024-12-02 | 1.0851 | 1.2471 |
| 2024-11-29 | 1.0792 | 1.2412 |
| 2024-11-28 | 1.0748 | 1.2368 |
| 2024-11-27 | 1.0754 | 1.2374 |
| 2024-11-26 | 1.0712 | 1.2332 |
| 2024-11-25 | 1.0716 | 1.2336 |
| 2024-11-22 | 1.0708 | 1.2328 |
| 2024-11-21 | 1.0760 | 1.2380 |
| 2024-11-20 | 1.1256 | 1.2376 |
| 2024-11-19 | 1.1214 | 1.2334 |
| 2024-11-18 | 1.1181 | 1.2301 |
| 2024-11-15 | 1.1218 | 1.2338 |
| 2024-11-14 | 1.1246 | 1.2366 |
| 2024-11-13 | 1.1294 | 1.2414 |
| 2024-11-12 | 1.1289 | 1.2409 |
| 2024-11-11 | 1.1308 | 1.2428 |
| 2024-11-08 | 1.1269 | 1.2389 |
| 2024-11-07 | 1.1280 | 1.2400 |
| 2024-11-06 | 1.1212 | 1.2332 |
| 2024-11-05 | 1.1206 | 1.2326 |
| 2024-11-04 | 1.1147 | 1.2267 |
| 2024-11-01 | 1.1105 | 1.2225 |
| 2024-10-31 | 1.1114 | 1.2234 |
| 2024-10-30 | 1.1100 | 1.2220 |
| 2024-10-29 | 1.1117 | 1.2237 |
| 2024-10-28 | 1.1158 | 1.2278 |
| 2024-10-25 | 1.1143 | 1.2263 |
| 2024-10-24 | 1.1119 | 1.2239 |
| 2024-10-23 | 1.1140 | 1.2260 |
| 2024-10-22 | 1.1154 | 1.2274 |
| 2024-10-21 | 1.1151 | 1.2271 |
| 2024-10-18 | 1.1130 | 1.2250 |
| 2024-10-17 | 1.1069 | 1.2189 |
| 2024-10-16 | 1.1064 | 1.2184 |
| 2024-10-15 | 1.1054 | 1.2174 |
| 2024-10-14 | 1.1063 | 1.2183 |
| 2024-10-11 | 1.0992 | 1.2112 |
| 2024-10-10 | 1.1021 | 1.2141 |
| 2024-10-09 | 1.1025 | 1.2145 |
| 2024-10-08 | 1.1160 | 1.2280 |
| 2024-09-30 | 1.1137 | 1.2257 |
| 2024-09-27 | 1.1111 | 1.2231 |
| 2024-09-26 | 1.1662 | 1.2212 |
| 2024-09-25 | 1.1647 | 1.2197 |
| 2024-09-24 | 1.1642 | 1.2192 |
| 2024-09-23 | 1.1628 | 1.2178 |
| 2024-09-20 | 1.1628 | 1.2178 |
| 2024-09-19 | 1.1633 | 1.2183 |
| 2024-09-18 | 1.1632 | 1.2182 |
| 2024-09-13 | 1.1635 | 1.2185 |
| 2024-09-12 | 1.1632 | 1.2182 |
| 2024-09-11 | 1.1631 | 1.2181 |
| 2024-09-10 | 1.1631 | 1.2181 |
| 2024-09-09 | 1.1634 | 1.2184 |
| 2024-09-06 | 1.1636 | 1.2186 |
| 2024-09-05 | 1.1642 | 1.2192 |
| 2024-09-04 | 1.1639 | 1.2189 |
| 2024-09-03 | 1.1635 | 1.2185 |
| 2024-09-02 | 1.1630 | 1.2180 |
| 2024-08-30 | 1.1631 | 1.2181 |
| 2024-08-29 | 1.1629 | 1.2179 |
| 2024-08-28 | 1.1629 | 1.2179 |
| 2024-08-27 | 1.1634 | 1.2184 |
| 2024-08-26 | 1.1653 | 1.2203 |
| 2024-08-23 | 1.1666 | 1.2216 |
| 2024-08-22 | 1.1672 | 1.2222 |
| 2024-08-21 | 1.1673 | 1.2223 |
| 2024-08-20 | 1.1687 | 1.2237 |
| 2024-08-19 | 1.1700 | 1.2250 |
| 2024-08-16 | 1.1688 | 1.2238 |
| 2024-08-15 | 1.1692 | 1.2242 |
| 2024-08-14 | 1.1685 | 1.2235 |
| 2024-08-13 | 1.1673 | 1.2223 |
| 2024-08-12 | 1.1668 | 1.2218 |
| 2024-08-09 | 1.1692 | 1.2242 |
| 2024-08-08 | 1.1708 | 1.2258 |
| 2024-08-07 | 1.1710 | 1.2260 |
| 2024-08-06 | 1.1711 | 1.2261 |
| 2024-08-05 | 1.1715 | 1.2265 |
