金鹰鑫益混合E(007233)
2025-04-14
1.0536
0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0536 | 1.2556 |
| 2025-04-11 | 1.0517 | 1.2537 |
| 2025-04-10 | 1.0515 | 1.2535 |
| 2025-04-09 | 1.0456 | 1.2476 |
| 2025-04-08 | 1.0427 | 1.2447 |
| 2025-04-07 | 1.0419 | 1.2439 |
| 2025-04-03 | 1.0627 | 1.2647 |
| 2025-04-02 | 1.0656 | 1.2676 |
| 2025-04-01 | 1.0640 | 1.2660 |
| 2025-03-31 | 1.0616 | 1.2636 |
| 2025-03-28 | 1.0641 | 1.2661 |
| 2025-03-27 | 1.0650 | 1.2670 |
| 2025-03-26 | 1.0627 | 1.2647 |
| 2025-03-25 | 1.0618 | 1.2638 |
| 2025-03-24 | 1.0605 | 1.2625 |
| 2025-03-21 | 1.0602 | 1.2622 |
| 2025-03-20 | 1.0653 | 1.2673 |
| 2025-03-19 | 1.0653 | 1.2673 |
| 2025-03-18 | 1.0674 | 1.2694 |
| 2025-03-17 | 1.0652 | 1.2672 |
| 2025-03-14 | 1.0655 | 1.2675 |
| 2025-03-13 | 1.0615 | 1.2635 |
| 2025-03-12 | 1.0657 | 1.2677 |
| 2025-03-11 | 1.0642 | 1.2662 |
| 2025-03-10 | 1.0678 | 1.2698 |
| 2025-03-07 | 1.0679 | 1.2699 |
| 2025-03-06 | 1.0691 | 1.2711 |
| 2025-03-05 | 1.0657 | 1.2677 |
| 2025-03-04 | 1.0643 | 1.2663 |
| 2025-03-03 | 1.0622 | 1.2642 |
| 2025-02-28 | 1.0605 | 1.2625 |
| 2025-02-27 | 1.0678 | 1.2698 |
| 2025-02-26 | 1.0690 | 1.2710 |
| 2025-02-25 | 1.0645 | 1.2665 |
| 2025-02-24 | 1.0663 | 1.2683 |
| 2025-02-21 | 1.0693 | 1.2713 |
| 2025-02-20 | 1.0644 | 1.2664 |
| 2025-02-19 | 1.0635 | 1.2655 |
| 2025-02-18 | 1.0602 | 1.2622 |
| 2025-02-17 | 1.0630 | 1.2650 |
| 2025-02-14 | 1.0630 | 1.2650 |
| 2025-02-13 | 1.0630 | 1.2650 |
| 2025-02-12 | 1.0650 | 1.2670 |
| 2025-02-11 | 1.0616 | 1.2636 |
| 2025-02-10 | 1.0636 | 1.2656 |
| 2025-02-07 | 1.0628 | 1.2648 |
| 2025-02-06 | 1.0614 | 1.2634 |
| 2025-02-05 | 1.0557 | 1.2577 |
| 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 |
