金鹰鑫益混合E(007233)
2024-04-24
1.1554
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1545 | 1.2095 |
| 2024-04-22 | 1.1563 | 1.2113 |
| 2024-04-19 | 1.1572 | 1.2122 |
| 2024-04-18 | 1.1567 | 1.2117 |
| 2024-04-17 | 1.1570 | 1.2120 |
| 2024-04-16 | 1.1513 | 1.2063 |
| 2024-04-15 | 1.1572 | 1.2122 |
| 2024-04-12 | 1.1588 | 1.2138 |
| 2024-04-11 | 1.1573 | 1.2123 |
| 2024-04-10 | 1.1550 | 1.2100 |
| 2024-04-09 | 1.1560 | 1.2110 |
| 2024-04-08 | 1.1551 | 1.2101 |
| 2024-04-03 | 1.1565 | 1.2115 |
| 2024-04-02 | 1.1549 | 1.2099 |
| 2024-04-01 | 1.1542 | 1.2092 |
| 2024-03-29 | 1.1515 | 1.2065 |
| 2024-03-28 | 1.1490 | 1.2040 |
| 2024-03-27 | 1.1476 | 1.2026 |
| 2024-03-26 | 1.1490 | 1.2040 |
| 2024-03-25 | 1.1502 | 1.2052 |
| 2024-03-22 | 1.1519 | 1.2069 |
| 2024-03-21 | 1.1543 | 1.2093 |
| 2024-03-20 | 1.1544 | 1.2094 |
| 2024-03-19 | 1.1525 | 1.2075 |
| 2024-03-18 | 1.1532 | 1.2082 |
| 2024-03-15 | 1.1507 | 1.2057 |
| 2024-03-14 | 1.1485 | 1.2035 |
| 2024-03-13 | 1.1469 | 1.2019 |
| 2024-03-12 | 1.1462 | 1.2012 |
| 2024-03-11 | 1.1491 | 1.2041 |
| 2024-03-08 | 1.1484 | 1.2034 |
| 2024-03-07 | 1.1475 | 1.2025 |
| 2024-03-06 | 1.1477 | 1.2027 |
| 2024-03-05 | 1.1480 | 1.2030 |
| 2024-03-04 | 1.1490 | 1.2040 |
| 2024-03-01 | 1.1474 | 1.2024 |
| 2024-02-29 | 1.1475 | 1.2025 |
| 2024-02-28 | 1.1425 | 1.1975 |
| 2024-02-27 | 1.1492 | 1.2042 |
| 2024-02-26 | 1.1462 | 1.2012 |
| 2024-02-23 | 1.1464 | 1.2014 |
| 2024-02-22 | 1.1444 | 1.1994 |
| 2024-02-21 | 1.1424 | 1.1974 |
| 2024-02-20 | 1.1411 | 1.1961 |
| 2024-02-19 | 1.1376 | 1.1926 |
| 2024-02-08 | 1.1345 | 1.1895 |
| 2024-02-07 | 1.1314 | 1.1864 |
| 2024-02-06 | 1.1288 | 1.1838 |
| 2024-02-05 | 1.1264 | 1.1814 |
| 2024-02-02 | 1.1269 | 1.1819 |
| 2024-02-01 | 1.1278 | 1.1828 |
| 2024-01-31 | 1.1284 | 1.1834 |
| 2024-01-30 | 1.1312 | 1.1862 |
| 2024-01-29 | 1.1336 | 1.1886 |
| 2024-01-26 | 1.1353 | 1.1903 |
| 2024-01-25 | 1.1342 | 1.1892 |
| 2024-01-24 | 1.1272 | 1.1822 |
| 2024-01-23 | 1.1248 | 1.1798 |
| 2024-01-22 | 1.1242 | 1.1792 |
| 2024-01-19 | 1.1288 | 1.1838 |
| 2024-01-18 | 1.1289 | 1.1839 |
| 2024-01-17 | 1.1295 | 1.1845 |
| 2024-01-16 | 1.1326 | 1.1876 |
| 2024-01-15 | 1.1329 | 1.1879 |
| 2024-01-12 | 1.1333 | 1.1883 |
| 2024-01-11 | 1.1342 | 1.1892 |
| 2024-01-10 | 1.1330 | 1.1880 |
| 2024-01-09 | 1.1346 | 1.1896 |
| 2024-01-08 | 1.1324 | 1.1874 |
| 2024-01-05 | 1.1363 | 1.1913 |
| 2024-01-04 | 1.1393 | 1.1943 |
| 2024-01-03 | 1.1397 | 1.1947 |
| 2024-01-02 | 1.1404 | 1.1954 |
| 2023-12-31 | 1.1401 | 1.1951 |
| 2023-12-29 | 1.1400 | 1.1950 |
| 2023-12-28 | 1.1353 | 1.1903 |
| 2023-12-27 | 1.1342 | 1.1892 |
| 2023-12-26 | 1.1303 | 1.1853 |
| 2023-12-25 | 1.1321 | 1.1871 |
| 2023-12-22 | 1.1306 | 1.1856 |
| 2023-12-21 | 1.1326 | 1.1876 |
| 2023-12-20 | 1.1314 | 1.1864 |
| 2023-12-19 | 1.1338 | 1.1888 |
| 2023-12-18 | 1.1353 | 1.1903 |
| 2023-12-15 | 1.1363 | 1.1913 |
| 2023-12-14 | 1.1386 | 1.1936 |
| 2023-12-13 | 1.1394 | 1.1944 |
| 2023-12-12 | 1.1412 | 1.1962 |
| 2023-12-11 | 1.1405 | 1.1955 |
| 2023-12-08 | 1.1381 | 1.1931 |
| 2023-12-07 | 1.1351 | 1.1901 |
| 2023-12-06 | 1.1354 | 1.1904 |
| 2023-12-05 | 1.1335 | 1.1885 |
| 2023-12-04 | 1.1374 | 1.1924 |
| 2023-12-01 | 1.1397 | 1.1947 |
| 2023-11-30 | 1.1390 | 1.1940 |
| 2023-11-29 | 1.1393 | 1.1943 |
| 2023-11-28 | 1.1409 | 1.1959 |
| 2023-11-27 | 1.1388 | 1.1938 |
| 2023-11-24 | 1.1388 | 1.1938 |
| 2023-11-23 | 1.1406 | 1.1956 |
| 2023-11-22 | 1.1390 | 1.1940 |
| 2023-11-21 | 1.1424 | 1.1974 |
| 2023-11-20 | 1.1439 | 1.1989 |
| 2023-11-17 | 1.1406 | 1.1956 |
| 2023-11-16 | 1.1367 | 1.1917 |
| 2023-11-15 | 1.1400 | 1.1950 |
| 2023-11-14 | 1.1372 | 1.1922 |
| 2023-11-13 | 1.1349 | 1.1899 |
| 2023-11-10 | 1.1354 | 1.1904 |
| 2023-11-09 | 1.1356 | 1.1906 |
| 2023-11-08 | 1.1371 | 1.1921 |
| 2023-11-07 | 1.1363 | 1.1913 |
| 2023-11-06 | 1.1365 | 1.1915 |
| 2023-11-03 | 1.1295 | 1.1845 |
| 2023-11-02 | 1.1253 | 1.1803 |
| 2023-11-01 | 1.1265 | 1.1815 |
| 2023-10-31 | 1.1266 | 1.1816 |
| 2023-10-30 | 1.1291 | 1.1841 |
